U.S. Manager - Risk & Compliance

0001140361-13-033107.txt : 20130815 0001140361-13-033107.hdr.sgml : 20130815 20130815073146 ACCESSION NUMBER: 0001140361-13-033107 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14115 FILM NUMBER: 131040374 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001505708 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT Standard Life Investments LTD

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-14115 N Eric Rose U.S. Manager - Risk & Compliance 617-720-7922 /s/ Eric Rose Boston MA 08-15-2013 2 700 15785042 false 1 0001131065 028-06065 STANDARD LIFE INVESTMENTS (USA) LTD 2 0001472915 028-15005 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD INFORMATION TABLE 2 form13fInfoTable.xml ADT Corp Equity U.S. Equities 00101J106 378 9477 SH SOLE 2 9477 0 0 AES Corporation, (The) Equity U.S. Equities 00130H105 322 26847 SH SOLE 2 26847 0 0 AT&T Inc Common StockUSD1 00206R102 11785 333040 SH SOLE 333040 0 0 AT&T Inc Common StockUSD1 00206R102 118413 3346424 SH SOLE 1 3346424 0 0 AT&T Inc. Equity U.S. Equities 00206R102 20809 587816 SH SOLE 2 587816 0 0 AbbVie Inc Common StockUSD.01 00287Y109 3853 93155 SH SOLE 93155 0 0 AbbVie Inc Common StockUSD.01 00287Y109 3416 82590 SH SOLE 1 82590 0 0 AbbVie Inc. Equity U.S. Equities 00287Y109 5656 136816 SH SOLE 2 136816 0 0 Actavis, Inc. Equity U.S. Equities 00507K103 697 5524 SH SOLE 2 5524 0 0 Activision Blizzard Inc Common StockUSD.0000 00507V109 7754 543922 SH SOLE 1 543922 0 0 Activision Blizzard Inc. Equity U.S. Equities 00507V109 1611 113000 SH SOLE 2 113000 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 63343 838645 SH SOLE 838645 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 138540 1834244 SH SOLE 1 1834244 0 0 Acuity Brands Inc. Equity U.S. Equities 00508Y102 21090 279270 SH SOLE 2 279270 0 0 Adobe Systems Incorporated Equity U.S. Equities 00724F101 991 21745 SH SOLE 2 21745 0 0 Aetna Inc. Equity U.S. Equities 00817Y108 1041 16382 SH SOLE 2 16382 0 0 Agilent Technologies Inc. Equity U.S. Equities 00846U101 638 14920 SH SOLE 2 14920 0 0 Akamai Technologies Equity U.S. Equities 00971T101 327 7686 SH SOLE 2 7686 0 0 Altria Group Inc Common StockUSD.333 02209S103 13069 373551 SH SOLE 373551 0 0 Altria Group Inc Common StockUSD.333 02209S103 88587 2532151 SH SOLE 1 2532151 0 0 Altria Group Inc. Equity U.S. Equities 02209S103 12460 356102 SH SOLE 2 356102 0 0 Amazon.com Inc Common StockUSD.01 023135106 2021 7279 SH SOLE 1 7279 0 0 American Tower Corporation Equity U.S. Equities 03027X100 1253 17129 SH SOLE 2 17129 0 0 Ameriprise Financial Inc. Equity U.S. Equities 03076C106 706 8727 SH SOLE 2 8727 0 0 Amgen Inc Common StockUSD.0001 031162100 59828 606561 SH SOLE 606561 0 0 Amgen Inc Common StockUSD.0001 031162100 137570 1394743 SH SOLE 1 1394743 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 17107 199112 SH SOLE 199112 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 96252 1120318 SH SOLE 1 1120318 0 0 Apple Inc Common StockUSD0 037833100 31958 80674 SH SOLE 80674 0 0 Apple Common StockUSD0 037833100 245689 620207 SH SOLE 1 620207 0 0 Assurant Inc Equity U.S. Equities 04621X108 257 5048 SH SOLE 2 5048 0 0 AvalonBay Communities Inc REITUSD.01 053484101 39805 294885 SH SOLE 294885 0 0 Baidu Inc ADRUSD.00005 056752108 42657 451040 SH SOLE 451040 0 0 Baidu Inc ADRUSD.00005 056752108 915 9673 SH SOLE 1 9673 0 0 Baxter International Inc Common StockUSD1 071813109 53226 768326 SH SOLE 768326 0 0 Baxter International Inc Common StockUSD1 071813109 123128 1777378 SH SOLE 1 1777378 0 0 Beam Inc Common StockUSD3.125 073730103 31342 496710 SH SOLE 496710 0 0 Beam Common StockUSD3.125 073730103 110120 1745162 SH SOLE 1 1745162 0 0 Biogen Idec Inc. Equity U.S. Equities 09062X103 2214 10286 SH SOLE 2 10286 0 0 BlackRock Inc. Equity U.S. Equities 09247X101 1388 5404 SH SOLE 2 5404 0 0 Boeing Co/The Common StockUSD5 097023105 47030 459658 SH SOLE 1 459658 0 0 BorgWarner Inc Common StockUSD.01 099724106 66976 777298 SH SOLE 777298 0 0 BorgWarner Common StockUSD.01 099724106 165017 1915130 SH SOLE 1 1915130 0 0 Boston Properties, Inc. Equity U.S. Equities 101121101 692 6558 SH SOLE 2 6558 0 0 Boston Scientific Corporation Equity U.S. Equities 101137107 542 58456 SH SOLE 2 58456 0 0 Brandywine Realty Trust REITUSD.01 105368203 1137 84289 SH SOLE 84289 0 0 Bristol-Myers Squibb Company Equity U.S. Equities 110122108 4825 107965 SH SOLE 2 107965 0 0 Broadcom Corporation Equity U.S. Equities 111320107 769 22760 SH SOLE 2 22760 0 0 Brookfield Office Properties Inc Common StockCAD0 112900105 15003 899180 SH SOLE 899180 0 0 Brown-Forman Corporation Equity U.S. Equities 115637209 443 6555 SH SOLE 2 6555 0 0 CBS Corporation Equity U.S. Equities 124857202 1360 27825 SH SOLE 2 27825 0 0 CBRE Group Inc. Equity U.S. Equities 12504L109 307 13145 SH SOLE 2 13145 0 0 CF Industries Holdings Inc. Equity U.S. Equities 125269100 439 2561 SH SOLE 2 2561 0 0 CH Robinson Worldwide Inc Equity U.S. Equities 12541W209 392 6956 SH SOLE 2 6956 0 0 Cigna Corporation Equity U.S. Equities 125509109 895 12350 SH SOLE 2 12350 0 0 CME Group Inc Equity U.S. Equities 12572Q105 1010 13303 SH SOLE 2 13303 0 0 CMS Energy Corp Common StockUSD.01 125896100 32241 1187288 SH SOLE 1187288 0 0 CMS Energy Corp Common StockUSD.01 125896100 54447 2005063 SH SOLE 1 2005063 0 0 CMS Energy Corporation Equity U.S. Equities 125896100 5841 214995 SH SOLE 2 214995 0 0 CSX Corp Common StockUSD1 126408103 25946 1119554 SH SOLE 1 1119554 0 0 CSX Corporation Equity U.S. Equities 126408103 6114 263640 SH SOLE 2 263640 0 0 CVS Caremark Corp Common StockUSD.01 126650100 19883 347826 SH SOLE 347826 0 0 CVS Caremark Corp Common StockUSD.01 126650100 37434 654848 SH SOLE 1 654848 0 0 CVSCaremark Corp Equity U.S. Equities 126650100 9305 162731 SH SOLE 2 162731 0 0 CA Inc Equity U.S. Equities 12673P105 411 14345 SH SOLE 2 14345 0 0 Cabot Oil & Gas Corporation Equity U.S. Equities 127097103 648 9127 SH SOLE 2 9127 0 0 Calpine Corp Common StockUSD.001 131347304 77869 3665295 SH SOLE 3665295 0 0 Calpine Corp Common StockUSD.001 131347304 171660 8080035 SH SOLE 1 8080035 0 0 Calpine Corp Equity U.S. Equities 131347304 7431 350045 SH SOLE 2 350045 0 0 Camden Property Trust REITUSD.01 133131102 8219 118843 SH SOLE 118843 0 0 Cameron International Corp. Equity U.S. Equities 13342B105 657 10743 SH SOLE 2 10743 0 0 Campbell Soup Company Equity U.S. Equities 134429109 346 7736 SH SOLE 2 7736 0 0 Capital One Financial Corp. Equity U.S. Equities 14040H105 1590 25309 SH SOLE 2 25309 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 103054 2181725 SH SOLE 1 2181725 0 0 Cardinal Health Inc. Equity U.S. Equities 14149Y108 3641 77146 SH SOLE 2 77146 0 0 CareFusion Corporation Equity U.S. Equities 14170T101 351 9521 SH SOLE 2 9521 0 0 Carmax Inc Equity U.S. Equities 143130102 449 9725 SH SOLE 2 9725 0 0 Carnival Corporation Equity Foreign Equit 143658300 2336 68130 SH SOLE 2 68130 0 0 Caterpillar Inc. Equity U.S. Equities 149123101 2350 28486 SH SOLE 2 28486 0 0 Celgene Corp Common StockUSD.01 151020104 11182 95637 SH SOLE 95637 0 0 Celgene Corp Common StockUSD.01 151020104 12091 103405 SH SOLE 1 103405 0 0 Celgene Corporation Equity U.S. Equities 151020104 8914 76203 SH SOLE 2 76203 0 0 CenterPoint Energy, Inc. Equity U.S. Equities 15189T107 436 18559 SH SOLE 2 18559 0 0 CenturyLink Common StockUSD1 156700106 46521 1316192 SH SOLE 1 1316192 0 0 CenturyLink, Inc. Equity U.S. Equities 156700106 1187 33589 SH SOLE 2 33589 0 0 Cerner Corporation Equity U.S. Equities 156782104 608 6328 SH SOLE 2 6328 0 0 Chesapeake Energy Corporation Equity U.S. Equities 165167107 458 22483 SH SOLE 2 22483 0 0 Chevron Corp Common StockUSD.75 166764100 14281 120819 SH SOLE 120819 0 0 Chevron Corp Common StockUSD.75 166764100 135862 1149376 SH SOLE 1 1149376 0 0 Chevron Corporation Equity U.S. Equities 166764100 24885 210282 SH SOLE 2 210282 0 0 Chipotle Mexican Grill, Inc. Equity U.S. Equities 169656105 489 1341 SH SOLE 2 1341 0 0 Chubb Corporation, (The) Equity U.S. Equities 171232101 950 11225 SH SOLE 2 11225 0 0 Cincinnati Financial Corp. Equity U.S. Equities 172062101 292 6354 SH SOLE 2 6354 0 0 Cisco Systems Inc. Equity U.S. Equities 17275R102 15129 621681 SH SOLE 2 621681 0 0 Cintas Corporation Equity U.S. Equities 172908105 206 4527 SH SOLE 2 4527 0 0 Citigroup Inc Common StockUSD.01 172967424 105147 2192613 SH SOLE 2192613 0 0 Citigroup Inc Common StockUSD.01 172967424 235241 4905455 SH SOLE 1 4905455 0 0 Citigroup Inc. Equity U.S. Equities 172967424 26366 549629 SH SOLE 2 549629 0 0 Citrix Systems Inc. Equity U.S. Equities 177376100 489 8104 SH SOLE 2 8104 0 0 Clorox Company, (The) Equity U.S. Equities 189054109 474 5705 SH SOLE 2 5705 0 0 Coach Inc. Equity U.S. Equities 189754104 695 12170 SH SOLE 2 12170 0 0 Cobalt International Energy Inc Common StockUSD.01 19075F106 15053 565996 SH SOLE 565996 0 0 Cobalt International Energy Inc Common StockUSD.01 19075F106 41778 1570900 SH SOLE 1 1570900 0 0 Cobalt International Energy Equity U.S. Equities 19075F106 1478 55621 SH SOLE 2 55621 0 0 Coca-Cola Company, (The) Equity U.S. Equities 191216100 7282 181561 SH SOLE 2 181561 0 0 Coca Cola Enterprises Equity U.S. Equities 19122T109 392 11158 SH SOLE 2 11158 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 12085 192966 SH SOLE 192966 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 79686 1272328 SH SOLE 1 1272328 0 0 Cognizant Technology Solutions Equity U.S. Equities 192446102 4649 74219 SH SOLE 2 74219 0 0 Colgate-Palmolive Company Equity U.S. Equities 194162103 3233 56427 SH SOLE 2 56427 0 0 Comcast Corporation Equity U.S. Equities 20030N101 7173 171809 SH SOLE 2 171809 0 0 Comerica Incorporated Equity U.S. Equities 200340107 323 8101 SH SOLE 2 8101 0 0 Computer Sciences Corporation Equity U.S. Equities 205363104 285 6507 SH SOLE 2 6507 0 0 ConAgra Foods Inc. Equity U.S. Equities 205887102 631 18051 SH SOLE 2 18051 0 0 ConocoPhillips Equity U.S. Equities 20825C104 68002 1124008 SH SOLE 2 1124008 0 0 CONSOL Energy Inc. Equity U.S. Equities 20854P109 268 9901 SH SOLE 2 9901 0 0 Consolidated Edison Inc. Equity U.S. Equities 209115104 740 12686 SH SOLE 2 12686 0 0 Constellation Brands, Inc. Equity U.S. Equities 21036P108 348 6673 SH SOLE 2 6673 0 0 Corning Incorporated Equity U.S. Equities 219350105 909 63912 SH SOLE 2 63912 0 0 Costco Wholesale Corporation Equity U.S. Equities 22160K105 2092 18923 SH SOLE 2 18923 0 0 Crown Castle International Cor Equity U.S. Equities 228227104 919 12697 SH SOLE 2 12697 0 0 Cummins Inc Common StockUSD2.5 231021106 13502 124263 SH SOLE 124263 0 0 Cummins Inc Common StockUSD2.5 231021106 123017 1132176 SH SOLE 1 1132176 0 0 Cummins Inc. Equity U.S. Equities 231021106 13018 120030 SH SOLE 2 120030 0 0 DDR Corp REITUSD.1 23317H102 33621 2019899 SH SOLE 2019899 0 0 D.R. Horton, Inc. Equity U.S. Equities 23331A109 258 12142 SH SOLE 2 12142 0 0 DTE Energy Company Equity U.S. Equities 233331107 505 7533 SH SOLE 2 7533 0 0 Danaher Corporation Equity U.S. Equities 235851102 1596 25210 SH SOLE 2 25210 0 0 Darden Restaurant Inc. Equity U.S. Equities 237194105 284 5627 SH SOLE 2 5627 0 0 DaVita HealthCare Partners Inc Equity U.S. Equities 23918K108 963 7973 SH SOLE 2 7973 0 0 Deere & Company Equity U.S. Equities 244199105 1367 16819 SH SOLE 2 16819 0 0 Dell Inc. Equity U.S. Equities 24702R101 847 63587 SH SOLE 2 63587 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 36694 1961695 SH SOLE 1961695 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 85731 4583332 SH SOLE 1 4583332 0 0 Delta Air Lines Inc. Equity U.S. Equities 247361702 2611 139539 SH SOLE 2 139539 0 0 Denbury Resources Inc. Equity U.S. Equities 247916208 280 16162 SH SOLE 2 16162 0 0 Dendreon Corp Common StockUSD.001 24823Q107 3543 858812 SH SOLE 1 858812 0 0 DENSTPLY International Inc. Equity U.S. Equities 249030107 254 6205 SH SOLE 2 6205 0 0 Devon Energy Corporation Equity U.S. Equities 25179M103 848 16352 SH SOLE 2 16352 0 0 Diamond Offshore Drilling Equity U.S. Equities 25271C102 207 3016 SH SOLE 2 3016 0 0 Dick's Sporting Goods Inc Common StockUSD.01 253393102 17526 349994 SH SOLE 349994 0 0 Dick's Sporting Goods Inc Common StockUSD.01 253393102 97986 1956787 SH SOLE 1 1956787 0 0 Dick's Sporting Goods Inc. Equity U.S. Equities 253393102 9872 197198 SH SOLE 2 197198 0 0 Walt Disney Co/The Common StockUSD.01 254687106 14227 225141 SH SOLE 225141 0 0 Walt Disney Co/The Common StockUSD.01 254687106 4469 70720 SH SOLE 1 70720 0 0 Walt Disney Company, (The) Equity U.S. Equities 254687106 39790 630091 SH SOLE 2 630091 0 0 Discover Financial Services Equity U.S. Equities 254709108 1012 21240 SH SOLE 2 21240 0 0 Discovery Communications Equity U.S. Equities 25470F104 818 10592 SH SOLE 2 10592 0 0 DIRECTV Equity U.S. Equities 25490A309 1492 24201 SH SOLE 2 24201 0 0 Dollar General Corp. Equity U.S. Equities 256677105 658 13056 SH SOLE 2 13056 0 0 Dollar Tree Stores Inc. Equity U.S. Equities 256746108 1143 22485 SH SOLE 2 22485 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 10620 186981 SH SOLE 186981 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 100325 1766434 SH SOLE 1 1766434 0 0 Dominion Resources Inc. Equity U.S. Equities 25746U109 2803 49330 SH SOLE 2 49330 0 0 Douglas Emmett Inc REITUSD.01 25960P109 5798 232239 SH SOLE 232239 0 0 Dover Corporation Equity U.S. Equities 260003108 576 7411 SH SOLE 2 7411 0 0 Dow Chemical Company, (The) Equity U.S. Equities 260543103 1686 52406 SH SOLE 2 52406 0 0 E.I. du Pont de Nemours and Co Equity U.S. Equities 263534109 2094 39884 SH SOLE 2 39884 0 0 Duke Realty Corp REITUSD.01 264411505 1326 85031 SH SOLE 85031 0 0 Duke Energy Corporation Equity U.S. Equities 26441C204 2064 30579 SH SOLE 2 30579 0 0 EMC Corp/MA Common StockUSD.01 268648102 69381 2936744 SH SOLE 1 2936744 0 0 EMC Corporation Equity U.S. Equities 268648102 8050 340832 SH SOLE 2 340832 0 0 EOG Resources Inc Common StockUSD.01 26875P101 10822 82181 SH SOLE 82181 0 0 EOG Resources Inc Common StockUSD.01 26875P101 153560 1166113 SH SOLE 1 1166113 0 0 EOG Resources Inc. Equity U.S. Equities 26875P101 15044 114248 SH SOLE 2 114248 0 0 EQT Corporation Equity U.S. Equities 26884L109 517 6509 SH SOLE 2 6509 0 0 E*TRADE Financial Corp. Equity U.S. Equities 269246401 157 12422 SH SOLE 2 12422 0 0 Eastman Chemical Company Equity U.S. Equities 277432100 470 6713 SH SOLE 2 6713 0 0 eBay Inc Common StockUSD.001 278642103 72300 1393995 SH SOLE 1393995 0 0 eBay Inc Common StockUSD.001 278642103 195406 3767585 SH SOLE 1 3767585 0 0 eBay Inc. Equity U.S. Equities 278642103 14158 273749 SH SOLE 2 273749 0 0 Ecolab Inc. Equity U.S. Equities 278865100 983 11537 SH SOLE 2 11537 0 0 Edison International Equity U.S. Equities 281020107 680 14111 SH SOLE 2 14111 0 0 Electronic Arts Inc Common StockUSD.01 285512109 5456 237478 SH SOLE 1 237478 0 0 Electronic Arts Inc. Equity U.S. Equities 285512109 301 13105 SH SOLE 2 13105 0 0 Emerson Electric Co. Equity U.S. Equities 291011104 2321 42558 SH SOLE 2 42558 0 0 Entergy Corporation Equity U.S. Equities 29364G103 538 7717 SH SOLE 2 7717 0 0 Equifax Inc. Equity U.S. Equities 294429105 308 5229 SH SOLE 2 5229 0 0 Equinix Inc Common StockUSD.001 29444U502 6211 33624 SH SOLE 33624 0 0 Equinix Inc Common StockUSD.001 29444U502 37105 200879 SH SOLE 1 200879 0 0 Equinix Inc Equity U.S. Equities 29444U502 1642 8888 SH SOLE 2 8888 0 0 Equity One Inc REITUSD.01 294752100 2135 94417 SH SOLE 94417 0 0 Equity Residential REITUSD.01 29476L107 39302 676449 SH SOLE 676449 0 0 Equity Residential Equity U.S. Equities 29476L107 806 13883 SH SOLE 2 13883 0 0 Essex Property Trust Inc REITUSD.0001 297178105 21092 132706 SH SOLE 132706 0 0 Evercore Partners Inc. Equity U.S. Equities 29977A105 4073 103700 SH SOLE 2 103700 0 0 Exelon Corporation Equity U.S. Equities 30161N101 1145 37082 SH SOLE 2 37082 0 0 Expedia, Inc Equity U.S. Equities 30212P303 243 4042 SH SOLE 2 4042 0 0 Expeditors Int'l of WA Equity U.S. Equities 302130109 340 8948 SH SOLE 2 8948 0 0 Express Scripts Holding Co Common StockUSD.01 30219G108 49364 799995 SH SOLE 799995 0 0 Express Scripts Holding Co Common StockUSD.01 30219G108 116067 1880998 SH SOLE 1 1880998 0 0 Express Scripts Inc. Equity U.S. Equities 30219G108 11399 184621 SH SOLE 2 184621 0 0 Extra Space Storage Inc REITUSD.01 30225T102 25615 610765 SH SOLE 610765 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 12900 143423 SH SOLE 143423 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 259877 2889284 SH SOLE 1 2889284 0 0 Exxon Mobil Corporation Equity U.S. Equities 30231G102 29741 329177 SH SOLE 2 329177 0 0 FMC Corporation Equity U.S. Equities 302491303 360 5901 SH SOLE 2 5901 0 0 FMC Technologies Inc Equity U.S. Equities 30249U101 644 11567 SH SOLE 2 11567 0 0 Facebook Inc Common StockUSD.0000 30303M102 7555 303831 SH SOLE 303831 0 0 Facebook Inc Common StockUSD.0000 30303M102 28258 1136441 SH SOLE 1 1136441 0 0 Family Dollar Stores Equity U.S. Equities 307000109 259 4150 SH SOLE 2 4150 0 0 Fastenal Co Equity U.S. Equities 311900104 535 11691 SH SOLE 2 11691 0 0 Federal Realty Investment Trust REITUSD.01 313747206 24369 235050 SH SOLE 235050 0 0 FedEx Corporation Equity U.S. Equities 31428X106 1258 12762 SH SOLE 2 12762 0 0 F5 Networks, Inc. Equity U.S. Equities 315616102 235 3410 SH SOLE 2 3410 0 0 Fidelity National Information Equity U.S. Equities 31620M106 544 12695 SH SOLE 2 12695 0 0 Fifth Third Bancorp Equity U.S. Equities 316773100 684 37898 SH SOLE 2 37898 0 0 51job Inc ADRUSD.0001 316827104 30114 446097 SH SOLE 446097 0 0 51job ADRUSD.0001 316827104 1303 19306 SH SOLE 1 19306 0 0 51job, Inc. Equity Foreign Equit 316827104 203 3000 SH SOLE 2 3000 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 59455 1545300 SH SOLE 1545300 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 129247 3359245 SH SOLE 1 3359245 0 0 First Republic Bank Equity U.S. Equities 33616C100 4947 128553 SH SOLE 2 128553 0 0 Fiserv Inc. Equity U.S. Equities 337738108 1299 14863 SH SOLE 2 14863 0 0 FirstEnergy Corp. Equity U.S. Equities 337932107 676 18113 SH SOLE 2 18113 0 0 Fluor Corporation Equity U.S. Equities 343412102 418 7053 SH SOLE 2 7053 0 0 Flowserve Corporation Equity U.S. Equities 34354P105 335 6207 SH SOLE 2 6207 0 0 Ford Motor Co Common StockUSD.01 345370860 91649 5930026 SH SOLE 1 5930026 0 0 Ford Motor Company Equity U.S. Equities 345370860 8049 520285 SH SOLE 2 520285 0 0 Forest Laboratories, Inc Equity U.S. Equities 345838106 417 10163 SH SOLE 2 10163 0 0 Fossil Group Inc Equity U.S. Equities 34988V106 238 2305 SH SOLE 2 2305 0 0 Franklin Resources Inc. Equity U.S. Equities 354613101 812 5970 SH SOLE 2 5970 0 0 Freeport-McMoRan Copper & Gold Inc Common StockUSD.1 35671D857 13780 499199 SH SOLE 499199 0 0 Freeport-McMoRan Copper & Gold Inc Common StockUSD.1 35671D857 52754 1911018 SH SOLE 1 1911018 0 0 Freeport-McMoRan Copper & Gold Equity U.S. Equities 35671D857 24825 899122 SH SOLE 2 899122 0 0 Frontier Communications Equity U.S. Equities 35906A108 175 43232 SH SOLE 2 43232 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 11155 255362 SH SOLE 255362 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 122092 2794829 SH SOLE 1 2794829 0 0 Arthur J Gallagher & Co Equity U.S. Equities 363576109 18384 420779 SH SOLE 2 420779 0 0 GameStop Corp. Equity U.S. Equities 36467W109 217 5158 SH SOLE 2 5158 0 0 Gannett Co. Inc. Equity U.S. Equities 364730101 243 9920 SH SOLE 2 9920 0 0 Gap Inc., (The) Equity U.S. Equities 364760108 524 12557 SH SOLE 2 12557 0 0 General Dynamics Corp Common StockUSD1 369550108 6204 79203 SH SOLE 79203 0 0 General Dynamics Corp Common StockUSD1 369550108 98085 1252279 SH SOLE 1 1252279 0 0 General Dynamics Corporation Equity U.S. Equities 369550108 3343 42679 SH SOLE 2 42679 0 0 General Electric Co Common StockUSD.06 369604103 2042 88019 SH SOLE 88019 0 0 General Electric Co Common StockUSD.06 369604103 77522 3342188 SH SOLE 1 3342188 0 0 General Electric Company Equity U.S. Equities 369604103 76311 3290697 SH SOLE 2 3290697 0 0 General Growth Properties Inc REITUSD.01 370023103 52676 2647029 SH SOLE 2647029 0 0 General Mills Inc. Equity U.S. Equities 370334104 1356 27933 SH SOLE 2 27933 0 0 General Motors Co Common StockUSD.01 37045V100 63215 1895773 SH SOLE 1895773 0 0 General Motors Co Common StockUSD.01 37045V100 115189 3454468 SH SOLE 1 3454468 0 0 General Motors Company Equity U.S. Equities 37045V100 9210 276500 SH SOLE 2 276500 0 0 Genuine Parts Company Equity U.S. Equities 372460105 523 6697 SH SOLE 2 6697 0 0 Genworth Financial Inc. Equity U.S. Equities 37247D106 244 21366 SH SOLE 2 21366 0 0 Giant Interactive Group Inc ADRUSD.0000002 374511103 806 100600 SH SOLE 1 100600 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 9370 182962 SH SOLE 182962 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 126962 2479006 SH SOLE 1 2479006 0 0 Gilead Sciences, Inc. Equity U.S. Equities 375558103 9685 188910 SH SOLE 2 188910 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 33775 223369 SH SOLE 1 223369 0 0 Goldman Sachs Group, Inc. (The Equity U.S. Equities 38141G104 3823 25277 SH SOLE 2 25277 0 0 Goodyear Tire & Rubber Company Equity U.S. Equities 382550101 163 10633 SH SOLE 2 10633 0 0 Google Inc Common StockUSD.001 38259P508 116144 132025 SH SOLE 132025 0 0 Google Common StockUSD.001 38259P508 343655 390643 SH SOLE 1 390643 0 0 Google Inc. Equity U.S. Equities 38259P508 31907 36243 SH SOLE 2 36243 0 0 Grainger W W Inc Equity U.S. Equities 384802104 1837 7283 SH SOLE 2 7283 0 0 Grifols SA ADRUSD 398438408 3065 107577 SH SOLE 1 107577 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 4521 96075 SH SOLE 96075 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 54487 1157952 SH SOLE 1 1157952 0 0 Gulfport Energy Corp Equity U.S. Equities 402635304 210 4453 SH SOLE 2 4453 0 0 HCP Inc REITUSD1 40414L109 2336 51387 SH SOLE 51387 0 0 HCP Inc Equity U.S. Equities 40414L109 894 19683 SH SOLE 2 19683 0 0 Halliburton Co Common StockUSD2.5 406216101 47024 1126988 SH SOLE 1126988 0 0 Halliburton Co Common StockUSD2.5 406216101 116283 2786894 SH SOLE 1 2786894 0 0 Halliburton Company Equity U.S. Equities 406216101 18190 435999 SH SOLE 2 435999 0 0 Hanesbrands Inc Common StockUSD.01 410345102 40785 793010 SH SOLE 793010 0 0 Hanesbrands Common StockUSD.01 410345102 101519 1973929 SH SOLE 1 1973929 0 0 Hanesbrands Inc Equity U.S. Equities 410345102 5629 109466 SH SOLE 2 109466 0 0 Harley-Davidson Inc. Equity U.S. Equities 412822108 532 9709 SH SOLE 2 9709 0 0 Harris Corp Equity U.S. Equities 413875105 234 4750 SH SOLE 2 4750 0 0 Hartford Financial Services Equity U.S. Equities 416515104 610 19738 SH SOLE 2 19738 0 0 Hasbro Inc. Equity U.S. Equities 418056107 224 4992 SH SOLE 2 4992 0 0 Health Care REIT Inc REITUSD1 42217K106 42181 629142 SH SOLE 629142 0 0 Health Care REIT, Inc Equity U.S. Equities 42217K106 826 12316 SH SOLE 2 12316 0 0 Helmerich & Payne Inc. 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Equity U.S. Equities 828806109 6212 39335 SH SOLE 2 39335 0 0 J. M. Smucker Company, (The) Equity U.S. Equities 832696405 478 4638 SH SOLE 2 4638 0 0 Snap-On Inc Equity U.S. Equities 833034101 226 2524 SH SOLE 2 2524 0 0 Societe Generale Equity Foreign Equit 83364L109 661 95800 SH SOLE 2 95800 0 0 SolarWinds Inc Common StockUSD.001 83416B109 7632 196635 SH SOLE 196635 0 0 SolarWinds Inc Common StockUSD.001 83416B109 43611 1123570 SH SOLE 1 1123570 0 0 SolarWinds, Inc. Equity U.S. Equities 83416B109 4079 105099 SH SOLE 2 105099 0 0 Sotheby's Common StockUSD.01 835898107 3200 84414 SH SOLE 84414 0 0 Sotheby's Common StockUSD.01 835898107 42131 1111487 SH SOLE 1 1111487 0 0 Southern Company Equity U.S. Equities 842587107 1664 37711 SH SOLE 2 37711 0 0 Southwest Airlines Co. Equity U.S. Equities 844741108 403 31297 SH SOLE 2 31297 0 0 Southwestern Energy Company Equity U.S. Equities 845467109 556 15224 SH SOLE 2 15224 0 0 Spectra Energy Corporation Equity U.S. Equities 847560109 1410 40910 SH SOLE 2 40910 0 0 Spreadtrum Communications Inc ADRUSD.0001 849415203 13044 496826 SH SOLE 496826 0 0 Spreadtrum Communications Inc ADRUSD.0001 849415203 1006 38300 SH SOLE 1 38300 0 0 Sprint Nextel Corporation Equity U.S. Equities 852061100 918 130760 SH SOLE 2 130760 0 0 Stanley Black & Decker Inc. Equity U.S. Equities 854502101 542 7011 SH SOLE 2 7011 0 0 Staples Inc Equity U.S. Equities 855030102 457 28766 SH SOLE 2 28766 0 0 Starbucks Corp Common StockUSD.001 855244109 68343 1043481 SH SOLE 1043481 0 0 Starbucks Corp Common StockUSD.001 855244109 190134 2903031 SH SOLE 1 2903031 0 0 Starbucks Corp Equity U.S. Equities 855244109 14319 218582 SH SOLE 2 218582 0 0 Starwood Hotels & Resorts Worldwide Common StockUSD.01 85590A401 2850 45095 SH SOLE 45095 0 0 Starwood Hotels & Resorts Worl Equity U.S. Equities 85590A401 532 8426 SH SOLE 2 8426 0 0 State Street Corp Common StockUSD1 857477103 58714 900315 SH SOLE 900315 0 0 State Street Corp Common StockUSD1 857477103 39347 603339 SH SOLE 1 603339 0 0 State Street Corporation Equity U.S. Equities 857477103 7168 109920 SH SOLE 2 109920 0 0 Steel Dynamics Inc Common StockUSD.005 858119100 27516 1844823 SH SOLE 1 1844823 0 0 Stericycle Inc Equity U.S. Equities 858912108 477 4323 SH SOLE 2 4323 0 0 Stillwater Mining Co Common StockUSD.01 86074Q102 3461 322694 SH SOLE 322694 0 0 Stillwater Mining Co Common StockUSD.01 86074Q102 15395 1435386 SH SOLE 1 1435386 0 0 Strategic Hotels & Resorts Inc REITUSD.01 86272T106 1131 127603 SH SOLE 127603 0 0 Stryker Corp Common StockUSD.1 863667101 24982 385977 SH SOLE 385977 0 0 Stryker Corp Common StockUSD.1 863667101 107829 1665960 SH SOLE 1 1665960 0 0 Stryker Corporation Equity U.S. Equities 863667101 6666 103057 SH SOLE 2 103057 0 0 Suntrust Banks Inc Equity U.S. Equities 867914103 5940 188155 SH SOLE 2 188155 0 0 Symantec Corporation Equity U.S. Equities 871503108 678 30178 SH SOLE 2 30178 0 0 Sysco Corporation Equity U.S. Equities 871829107 878 25709 SH SOLE 2 25709 0 0 TJX Cos Inc Common StockUSD1 872540109 38495 768902 SH SOLE 768902 0 0 TJX Cos Inc Common StockUSD1 872540109 146112 2918437 SH SOLE 1 2918437 0 0 TJX Companies Inc., (The) Equity U.S. Equities 872540109 12670 253095 SH SOLE 2 253095 0 0 Target Corp Common StockUSD.0833 87612E106 56803 825805 SH SOLE 1 825805 0 0 Tata Motors Ltd ADRUSD.1 876568502 8478 361751 SH SOLE 361751 0 0 Tenet Healthcare Corporation Equity U.S. Equities 88033G407 207 4497 SH SOLE 2 4497 0 0 Teradata Corporation Equity U.S. Equities 88076W103 355 7077 SH SOLE 2 7077 0 0 Tesoro Corporation Equity U.S. Equities 881609101 308 5888 SH SOLE 2 5888 0 0 Texas Instruments Incorporated Equity U.S. Equities 882508104 2269 65120 SH SOLE 2 65120 0 0 Textron Inc Equity U.S. Equities 883203101 313 12029 SH SOLE 2 12029 0 0 Thermo Fisher Scientific Inc Equity U.S. Equities 883556102 1316 15545 SH SOLE 2 15545 0 0 3M Company Equity U.S. Equities 88579Y101 5458 49913 SH SOLE 2 49913 0 0 Tiffany & Co Equity U.S. Equities 886547108 379 5199 SH SOLE 2 5199 0 0 Time Warner Inc Common StockUSD.01 887317303 64470 1114721 SH SOLE 1114721 0 0 Time Warner Inc Common StockUSD.01 887317303 168248 2909104 SH SOLE 1 2909104 0 0 Time Warner Inc. Equity U.S. Equities 887317303 14128 244341 SH SOLE 2 244341 0 0 Time Warner Cable Inc Common StockUSD.01 88732J207 43765 389109 SH SOLE 389109 0 0 Time Warner Cable Inc Common StockUSD.01 88732J207 38178 339437 SH SOLE 1 339437 0 0 Time Warner Cable Equity U.S. Equities 88732J207 4802 42696 SH SOLE 2 42696 0 0 Torchmark Corporation Equity U.S. Equities 891027104 261 4012 SH SOLE 2 4012 0 0 TransDigm Group Common StockUSD.01 893641100 4117 26215 SH SOLE 26215 0 0 TransDigm Group Common StockUSD.01 893641100 44894 285877 SH SOLE 1 285877 0 0 TripAdvisor Equity U.S. Equities 896945201 291 4785 SH SOLE 2 4785 0 0 Tupperware Corp Equity U.S. Equities 899896104 3798 48884 SH SOLE 2 48884 0 0 Tyson Foods, Inc. Equity U.S. Equities 902494103 316 12294 SH SOLE 2 12294 0 0 U.S. Bancorp Equity U.S. Equities 902973304 7544 208689 SH SOLE 2 208689 0 0 Union Pacific Corp Common StockUSD2.5 907818108 13632 88376 SH SOLE 88376 0 0 Union Pacific Corp Common StockUSD2.5 907818108 80083 519194 SH SOLE 1 519194 0 0 Union Pac Corp Equity U.S. Equities 907818108 18296 118588 SH SOLE 2 118588 0 0 United Parcel Service Inc Common StockUSD.01 911312106 2428 28079 SH SOLE 28079 0 0 United Parcel Service Inc Common StockUSD.01 911312106 2136 24700 SH SOLE 1 24700 0 0 United Parcel Service, Inc. Equity U.S. Equities 911312106 6632 76687 SH SOLE 2 76687 0 0 United Technologies Corp. Equity U.S. Equities 913017109 51865 558051 SH SOLE 2 558051 0 0 United Health Group Equity U.S. Equities 91324P102 4462 68146 SH SOLE 2 68146 0 0 Unum Group Equity U.S. Equities 91529Y106 340 11561 SH SOLE 2 11561 0 0 V F Corp Equity U.S. Equities 918204108 734 3804 SH SOLE 2 3804 0 0 Valero Energy Corporation Equity U.S. Equities 91913Y100 821 23621 SH SOLE 2 23621 0 0 Valspar Corporation Equity U.S. Equities 920355104 1723 26642 SH SOLE 2 26642 0 0 Varian Medical Systems, Inc. Equity U.S. Equities 92220P105 365 5407 SH SOLE 2 5407 0 0 Ventas Inc REITUSD.25 92276F100 2184 31464 SH SOLE 31464 0 0 Ventas Inc Equity U.S. Equities 92276F100 882 12695 SH SOLE 2 12695 0 0 Verizon Communications Inc. Equity U.S. Equities 92343V104 6241 123968 SH SOLE 2 123968 0 0 Verisk Analytics Inc Equity U.S. Equities 92345Y106 745 12485 SH SOLE 2 12485 0 0 Vertex Pharmaceuticals Inc Common StockUSD.01 92532F100 6356 79506 SH SOLE 1 79506 0 0 Viacom Inc Common StockUSD.001 92553P201 10044 147647 SH SOLE 147647 0 0 Viacom Inc Common StockUSD.001 92553P201 38421 564801 SH SOLE 1 564801 0 0 Viacom Inc. Equity U.S. Equities 92553P201 4384 64439 SH SOLE 2 64439 0 0 Vipshop Holdings Ltd ADRUSD.0001 92763W103 9064 310447 SH SOLE 310447 0 0 Vipshop Holdings Ltd ADRUSD.0001 92763W103 1177 40300 SH SOLE 1 40300 0 0 Visa Inc Common StockUSD.0001 92826C839 26374 144471 SH SOLE 144471 0 0 Visa Inc Common StockUSD.0001 92826C839 69395 380132 SH SOLE 1 380132 0 0 Visa Inc Equity U.S. Equities 92826C839 10115 55349 SH SOLE 2 55349 0 0 Vornado Realty Trust REITUSD.04 929042109 48401 584163 SH SOLE 584163 0 0 Vornado Realty Trust Equity U.S. Equities 929042109 610 7367 SH SOLE 2 7367 0 0 Vulcan Matls Co Equity U.S. Equities 929160109 272 5615 SH SOLE 2 5615 0 0 Wal-Mart Stores Inc. Equity U.S. Equities 931142103 5288 70989 SH SOLE 2 70989 0 0 Walgreen Co. Equity U.S. Equities 931422109 2520 57012 SH SOLE 2 57012 0 0 Walter Energy Common StockUSD.01 93317Q105 345 33235 SH SOLE 1 33235 0 0 Waste Mgmt Inc Equity U.S. Equities 94106L109 3481 86312 SH SOLE 2 86312 0 0 Waters Corporation Equity U.S. Equities 941848103 371 3712 SH SOLE 2 3712 0 0 WellPoint, Inc. Equity U.S. Equities 94973V107 1065 13010 SH SOLE 2 13010 0 0 Wells Fargo & Co Common StockUSD1.666 949746101 30146 730540 SH SOLE 730540 0 0 Wells Fargo & Co Common StockUSD1.666 949746101 188945 4578820 SH SOLE 1 4578820 0 0 Wells Fargo & Company Equity U.S. Equities 949746101 48449 1173958 SH SOLE 2 1173958 0 0 Wesco Aircraft Holdings Inc Common StockUSD.001 950814103 7153 384854 SH SOLE 384854 0 0 Wesco Aircraft Holdings Inc Common StockUSD.001 950814103 27226 1464922 SH SOLE 1 1464922 0 0 Wesco International Inc Equity U.S. Equities 95082P105 3595 52900 SH SOLE 2 52900 0 0 Western Digital Corporation Equity U.S. Equities 958102105 572 9214 SH SOLE 2 9214 0 0 Western Union Co. Equity U.S. Equities 959802109 413 24129 SH SOLE 2 24129 0 0 Weyerhaeuser Company Equity U.S. Equities 962166104 676 23728 SH SOLE 2 23728 0 0 Whirlpool Corp Equity U.S. Equities 963320106 393 3435 SH SOLE 2 3435 0 0 Whole Foods Market Inc Equity U.S. Equities 966837106 769 14940 SH SOLE 2 14940 0 0 Williams Companies Inc. (The) Equity U.S. Equities 969457100 960 29580 SH SOLE 2 29580 0 0 Windstream Corporation Equity U.S. Equities 97381W104 198 25683 SH SOLE 2 25683 0 0 Wisconsin Energy Corporation Equity U.S. Equities 976657106 459 11192 SH SOLE 2 11192 0 0 Wyndham Worldwide Corporation Equity U.S. Equities 98310W108 337 5895 SH SOLE 2 5895 0 0 Wynn Resorts, Limited Equity U.S. Equities 983134107 441 3448 SH SOLE 2 3448 0 0 Xcel Energy Inc. Equity U.S. Equities 98389B100 610 21538 SH SOLE 2 21538 0 0 Xilinx Inc. Equity U.S. Equities 983919101 453 11426 SH SOLE 2 11426 0 0 Xerox Corporation Equity U.S. Equities 984121103 483 53201 SH SOLE 2 53201 0 0 Xylem Inc. Equity U.S. Equities 98419M100 216 8036 SH SOLE 2 8036 0 0 Yahoo Inc. Equity U.S. Equities 984332106 1037 41282 SH SOLE 2 41282 0 0 YUM! Brands, Inc. Equity U.S. Equities 988498101 1350 19476 SH SOLE 2 19476 0 0 Zimmer Holdings Inc. Equity U.S. Equities 98956P102 548 7310 SH SOLE 2 7310 0 0 Zions Bancorporation Equity U.S. Equities 989701107 231 7980 SH SOLE 2 7980 0 0 Zoetis Inc Common StockUSD.01 98978V103 4207 137232 SH SOLE 1 137232 0 0 Zoetis Inc. Equity U.S. Equities 98978V103 668 21634 SH SOLE 2 21634 0 0 Aon plc Equity Foreign Equit G0408V102 862 13389 SH SOLE 2 13389 0 0 Arch Capital Group Ltd Common StockUSD.01 G0450A105 6765 131813 SH SOLE 131813 0 0 Arch Capital Group Ltd. Equity Foreign Equit G0450A105 1804 35100 SH SOLE 2 35100 0 0 Accenture PLC Equity Foreign Equit G1151C101 2027 28163 SH SOLE 2 28163 0 0 Covidien plc Equity Foreign Equit G2554F113 4448 70783 SH SOLE 2 70783 0 0 Delphi Automotive PLC Equity Foreign Equit G27823106 638 12593 SH SOLE 2 12593 0 0 Eaton Corporation plc Equity Foreign Equit G29183103 1348 20488 SH SOLE 2 20488 0 0 Ensco PLC Equity Foreign Equit G3157S106 589 10137 SH SOLE 2 10137 0 0 Ingersoll-Rand PLC Common StockUSD1 G47791101 4985 90070 SH SOLE 90070 0 0 Ingersoll-Rand PLC Common StockUSD1 G47791101 31153 562890 SH SOLE 1 562890 0 0 Ingersoll-Rand plc Equity Foreign Equit G47791101 5674 102203 SH SOLE 2 102203 0 0 Invesco Ltd Common StockUSD.2 G491BT108 6786 213625 SH SOLE 213625 0 0 Invesco Ltd Common StockUSD.2 G491BT108 25885 814895 SH SOLE 1 814895 0 0 Invesco Ltd Equity Foreign Equit G491BT108 612 19256 SH SOLE 2 19256 0 0 Lazard Ltd MLPUSD.01 G54050102 53487 1666014 SH SOLE 1666014 0 0 Lazard Ltd MLPUSD.01 G54050102 125645 3913570 SH SOLE 1 3913570 0 0 Lazard Ltd Equity Foreign Equit G54050102 13286 413255 SH SOLE 2 413255 0 0 Nabors Industries Ltd. Equity Foreign Equit G6359F103 195 12757 SH SOLE 2 12757 0 0 Seagate Technology Equity Foreign Equit G7945M107 620 13821 SH SOLE 2 13821 0 0 XL Group plc Equity Foreign Equit G98290102 380 12548 SH SOLE 2 12548 0 0 ACE Ltd Common StockCHF28.43 H0023R105 23438 261931 SH SOLE 261931 0 0 ACE Ltd Common StockCHF28.43 H0023R105 117665 1314987 SH SOLE 1 1314987 0 0 ACE Limited Equity Foreign Equit H0023R105 8156 91151 SH SOLE 2 91151 0 0 Noble Corporation Equity Foreign Equit H5833N103 412 10969 SH SOLE 2 10969 0 0 Pentair, Inc. Equity Foreign Equit H6169Q108 510 8849 SH SOLE 2 8849 0 0 TE Connectivity Ltd Equity Foreign Equit H84989104 819 17993 SH SOLE 2 17993 0 0 Transocean Ltd Common StockCHF15 H8817H100 936 19511 SH SOLE 1 19511 0 0 Transocean Ltd Equity Foreign Equit H8817H100 390 8128 SH SOLE 2 8128 0 0 Tyco International Ltd. Equity Foreign Equit H89128104 662 20096 SH SOLE 2 20096 0 0 LyondellBasell Industries NV Common StockUSD N53745100 72954 1096965 SH SOLE 1096965 0 0 LyondellBasell Industries NV Common StockUSD N53745100 139492 2097469 SH SOLE 1 2097469 0 0 LyondellBasell Industries N.V. Equity Foreign Equit N53745100 50121 756422 SH SOLE 2 756422 0 0