Chief Compliance Officer

0001140361-14-020690.txt : 20140514 0001140361-14-020690.hdr.sgml : 20140514 20140514110154 ACCESSION NUMBER: 0001140361-14-020690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14839872 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 03-31-2014 03-31-2014 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 05-14-2014 3 711 20986924 false 1 0001131065 028-06065 STANDARD LIFE INVESTMENTS (USA) LTD 2 0001472915 028-15005 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 3 0001505707 028-15651 Standard Life Investments Inc INFORMATION TABLE 2 form13fInfoTable.xml ADT Corp Equity U.S. Equit 00101J106 243 8103 SH SOLE 2 243 0 0 AFLAC Incorporated Equity U.S. Equit 001055102 1271 20158 SH SOLE 2 1271 0 0 AGL Resources Inc Equity U.S. Equit 001204106 258 5270 SH SOLE 2 258 0 0 AES Corporation, (The) Equity U.S. Equit 00130H105 416 29130 SH SOLE 2 416 0 0 AT&T Inc. Equity U.S. Equit 00206R102 11410 325357 SH SOLE 2 11410 0 0 AT&T Inc Common StockUSD1 00206R102 376 10723 SH SOLE 3 376 0 0 Abbott Laboratories Equity U.S. Equit 002824100 2628 68240 SH SOLE 2 2628 0 0 AbbVie Inc Common StockUSD.01 00287Y109 152793 2972337 SH SOLE 1 152793 0 0 AbbVie Inc. Equity U.S. Equit 00287Y109 65753 1279232 SH SOLE 2 65753 0 0 AbbVie Inc Common StockUSD.01 00287Y109 23035 448117 SH SOLE 3 23035 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 12260 599649 SH SOLE 1 12260 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 4090 200026 SH SOLE 2 4090 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 53772 2630063 SH SOLE 3 53772 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 62202 469217 SH SOLE 1 62202 0 0 Acuity Brands Inc. Equity U.S. Equit 00508Y102 7106 53600 SH SOLE 2 7106 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 83938 633187 SH SOLE 3 83938 0 0 Adobe Systems Incorporated Equity U.S. Equit 00724F101 1350 20541 SH SOLE 2 1350 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 46203 365312 SH SOLE 1 46203 0 0 Advance Auto Parts, Inc. Equity U.S. Equit 00751Y106 2138 16900 SH SOLE 2 2138 0 0 Aetna Inc. Equity U.S. Equit 00817Y108 1203 16044 SH SOLE 2 1203 0 0 Agilent Technologies Inc. Equity U.S. Equit 00846U101 824 14740 SH SOLE 2 824 0 0 Air Products & Chemicals Inc. Equity U.S. Equit 009158106 1114 9360 SH SOLE 2 1114 0 0 Airgas Inc Equity U.S. Equit 009363102 314 2948 SH SOLE 2 314 0 0 Akamai Technologies Equity U.S. Equit 00971T101 460 7907 SH SOLE 2 460 0 0 Alcoa Inc. Equity U.S. Equit 013817101 613 47644 SH SOLE 2 613 0 0 Alexion Pharmaceuticals Equity U.S. Equit 015351109 1331 8747 SH SOLE 2 1331 0 0 Align Technology Inc Common StockUSD.0001 016255101 327 6306 SH SOLE 3 327 0 0 Allergan Inc. Equity U.S. Equit 018490102 1638 13196 SH SOLE 2 1638 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 195516 717554 SH SOLE 1 195516 0 0 Alliance Data Systems Corp. Equity U.S. Equit 018581108 3645 13377 SH SOLE 2 3645 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 151095 554527 SH SOLE 3 151095 0 0 Allstate Corporation, (The) Equity U.S. Equit 020002101 1119 19773 SH SOLE 2 1119 0 0 Altera Corporation Equity U.S. Equit 021441100 509 14046 SH SOLE 2 509 0 0 Altria Group Inc Common StockUSD.333 02209S103 69440 1855443 SH SOLE 1 69440 0 0 Altria Group Inc. Equity U.S. Equit 02209S103 3299 88130 SH SOLE 2 3299 0 0 Altria Group Inc Common StockUSD.333 02209S103 459 12261 SH SOLE 3 459 0 0 Amazon.com Inc Common StockUSD.01 023135106 75215 223561 SH SOLE 1 75215 0 0 Amazon.com, Inc. Equity U.S. Equit 023135106 8460 25151 SH SOLE 2 8460 0 0 Ameren Corporation Equity U.S. Equit 023608102 442 10739 SH SOLE 2 442 0 0 American Electric Power Co.Inc Equity U.S. Equit 025537101 1093 21572 SH SOLE 2 1093 0 0 American Express Company Equity U.S. Equit 025816109 3638 40413 SH SOLE 2 3638 0 0 American Homes 4 Rent REITUSD.01 02665T306 11135 666947 SH SOLE 3 11135 0 0 American International Group Equity U.S. Equit 026874784 3238 64749 SH SOLE 2 3238 0 0 American Tower Corp REITUSD.01 03027X100 169918 2075332 SH SOLE 1 169918 0 0 American Tower Corporation Equity U.S. Equit 03027X100 5948 72653 SH SOLE 2 5948 0 0 American Tower Corp REITUSD.01 03027X100 93804 1145700 SH SOLE 3 93804 0 0 Ameriprise Financial Inc. Equity U.S. Equit 03076C106 929 8443 SH SOLE 2 929 0 0 AMETEK, Inc. Equity U.S. Equit 031100100 558 10842 SH SOLE 2 558 0 0 Amgen Inc Common StockUSD.0001 031162100 186318 1510240 SH SOLE 1 186318 0 0 Amgen Inc. Equity U.S. Equit 031162100 10867 88109 SH SOLE 2 10867 0 0 Amgen Inc Common StockUSD.0001 031162100 124036 1005398 SH SOLE 3 124036 0 0 Amphenol Corporation Equity U.S. Equit 032095101 641 6990 SH SOLE 2 641 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 94566 1115556 SH SOLE 1 94566 0 0 Anadarko Petroleum Corporation Equity U.S. Equit 032511107 3685 43478 SH SOLE 2 3685 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 19727 232717 SH SOLE 3 19727 0 0 Analog Devices Inc. Equity U.S. Equit 032654105 734 13817 SH SOLE 2 734 0 0 Apache Corporation Equity U.S. Equit 037411105 1448 17460 SH SOLE 2 1448 0 0 Apple Common StockUSD0 037833100 348366 649137 SH SOLE 1 348366 0 0 Apple Inc. Equity U.S. Equit 037833100 26220 48850 SH SOLE 2 26220 0 0 Apple Common StockUSD0 037833100 29830 55584 SH SOLE 3 29830 0 0 Applied Materials Inc. Equity U.S. Equit 038222105 1093 53548 SH SOLE 2 1093 0 0 Applied Materials Inc Common StockUSD.01 038222105 691 33865 SH SOLE 3 691 0 0 Archer Daniels Midland Company Equity U.S. Equit 039483102 1263 29113 SH SOLE 2 1263 0 0 Ashland Inc Common StockUSD.01 044209104 80262 806854 SH SOLE 1 80262 0 0 Ashland Inc Common StockUSD.01 044209104 9873 99253 SH SOLE 3 9873 0 0 Assurant Inc Equity U.S. Equit 04621X108 207 3180 SH SOLE 2 207 0 0 Autodesk Inc. Equity U.S. Equit 052769106 494 10044 SH SOLE 2 494 0 0 Automatic Data Processing Inc. Equity U.S. Equit 053015103 1646 21306 SH SOLE 2 1646 0 0 AutoZone Inc. Equity U.S. Equit 053332102 808 1505 SH SOLE 2 808 0 0 AvalonBay Communities Inc. Equity U.S. Equit 053484101 1849 14084 SH SOLE 2 1849 0 0 AvalonBay Communities Inc REITUSD.01 053484101 86647 659913 SH SOLE 3 86647 0 0 Avery Dennison Corporation Equity U.S. Equit 053611109 216 4254 SH SOLE 2 216 0 0 Avon Products Inc. Equity U.S. Equit 054303102 281 19188 SH SOLE 2 281 0 0 BB&T Corporation Equity U.S. Equit 054937107 1262 31427 SH SOLE 2 1262 0 0 Baidu Inc ADRUSD.00005 056752108 22755 149341 SH SOLE 3 22755 0 0 Baker Hughes Incorporated Equity U.S. Equit 057224107 1257 19337 SH SOLE 2 1257 0 0 Ball Corporation Equity U.S. Equit 058498106 341 6218 SH SOLE 2 341 0 0 Bank of America Corporation Equity U.S. Equit 060505104 8039 467359 SH SOLE 2 8039 0 0 Bank of New York Mellon Corp Equity U.S. Equit 064058100 1771 50197 SH SOLE 2 1771 0 0 C.R. Bard Inc. Equity U.S. Equit 067383109 510 3449 SH SOLE 2 510 0 0 Baxter International Inc Common StockUSD1 071813109 51969 706197 SH SOLE 1 51969 0 0 Baxter International Inc. Equity U.S. Equit 071813109 5025 68277 SH SOLE 2 5025 0 0 Baxter International Inc Common StockUSD1 071813109 83599 1136008 SH SOLE 3 83599 0 0 B/E Aerospace Inc. Equity U.S. Equit 073302101 5997 69100 SH SOLE 2 5997 0 0 Beam Inc Equity U.S. Equit 073730103 609 7314 SH SOLE 2 609 0 0 Becton, Dickinson and Company Equity U.S. Equit 075887109 999 8532 SH SOLE 2 999 0 0 Bed Bath & Beyond Inc. Equity U.S. Equit 075896100 648 9420 SH SOLE 2 648 0 0 Berkshire Hathaway Inc Equity U.S. Equit 084670702 9948 79607 SH SOLE 2 9948 0 0 Best Buy Co. Inc. Equity U.S. Equit 086516101 319 12089 SH SOLE 2 319 0 0 Biogen Idec Inc. Equity U.S. Equit 09062X103 3198 10455 SH SOLE 2 3198 0 0 BlackRock Inc. Equity U.S. Equit 09247X101 1749 5560 SH SOLE 2 1749 0 0 H&R Block Inc. Equity U.S. Equit 093671105 366 12125 SH SOLE 2 366 0 0 Boeing Company, (The) Equity U.S. Equit 097023105 3796 30247 SH SOLE 2 3796 0 0 BorgWarner Inc Common StockUSD.01 099724106 192379 3128885 SH SOLE 1 192379 0 0 BorgWarner Inc Equity U.S. Equit 099724106 7023 114249 SH SOLE 2 7023 0 0 BorgWarner Inc Common StockUSD.01 099724106 154900 2519317 SH SOLE 3 154900 0 0 Boston Properties, Inc. Equity U.S. Equit 101121101 2243 19588 SH SOLE 2 2243 0 0 Boston Properties Inc REITUSD.01 101121101 146113 1275597 SH SOLE 3 146113 0 0 Boston Scientific Corporation Equity U.S. Equit 101137107 792 58561 SH SOLE 2 792 0 0 Brandywine Realty Trust REITUSD.01 105368203 279 19283 SH SOLE 2 279 0 0 Brandywine Realty Trust REITUSD.01 105368203 1802 124579 SH SOLE 3 1802 0 0 Bristol-Myers Squibb Company Equity U.S. Equit 110122108 3777 72705 SH SOLE 2 3777 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 272 12774 SH SOLE 2 272 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 53110 2494005 SH SOLE 3 53110 0 0 Broadcom Corporation Equity U.S. Equit 111320107 768 24396 SH SOLE 2 768 0 0 Brown-Forman Corporation Equity U.S. Equit 115637209 643 7174 SH SOLE 2 643 0 0 CBS Corporation Equity U.S. Equit 124857202 1675 27105 SH SOLE 2 1675 0 0 CBRE Group Inc. Equity U.S. Equit 12504L109 338 12330 SH SOLE 2 338 0 0 CF Industries Holdings Inc. Equity U.S. Equit 125269100 644 2472 SH SOLE 2 644 0 0 CF Industries Holdings Inc Common StockUSD.01 125269100 1518 5820 SH SOLE 3 1518 0 0 CH Robinson Worldwide Inc Equity U.S. Equit 12541W209 344 6567 SH SOLE 2 344 0 0 Cigna Corporation Equity U.S. Equit 125509109 1013 12101 SH SOLE 2 1013 0 0 CME Group Inc Equity U.S. Equit 12572Q105 1033 13954 SH SOLE 2 1033 0 0 CMS Energy Corp Common StockUSD.01 125896100 59145 2019645 SH SOLE 1 59145 0 0 CMS Energy Corporation Equity U.S. Equit 125896100 5229 178567 SH SOLE 2 5229 0 0 CMS Energy Corp Common StockUSD.01 125896100 6951 237367 SH SOLE 3 6951 0 0 CSX Corporation Equity U.S. Equit 126408103 1291 44563 SH SOLE 2 1291 0 0 CVS Caremark Corp Common StockUSD.01 126650100 204716 2733743 SH SOLE 1 204716 0 0 CVSCaremark Corp Equity U.S. Equit 126650100 12269 163871 SH SOLE 2 12269 0 0 CVS Caremark Corp Common StockUSD.01 126650100 118964 1588619 SH SOLE 3 118964 0 0 CA Inc Equity U.S. Equit 12673P105 442 14264 SH SOLE 2 442 0 0 Cabot Oil & Gas Corporation Equity U.S. Equit 127097103 633 18669 SH SOLE 2 633 0 0 Calpine Corp Common StockUSD.001 131347304 171221 8186510 SH SOLE 1 171221 0 0 Calpine Corporation Equity U.S. Equit 131347304 2039 97500 SH SOLE 2 2039 0 0 Calpine Corp Common StockUSD.001 131347304 126235 6035627 SH SOLE 3 126235 0 0 Cameron International Corp. Equity U.S. Equit 13342B105 592 9580 SH SOLE 2 592 0 0 Campbell Soup Company Equity U.S. Equit 134429109 356 7922 SH SOLE 2 356 0 0 Capital One Financial Corp. Equity U.S. Equit 14040H105 1955 25341 SH SOLE 2 1955 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 173937 2485354 SH SOLE 1 173937 0 0 Cardinal Health Inc. Equity U.S. Equit 14149Y108 3503 50061 SH SOLE 2 3503 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 21202 302955 SH SOLE 3 21202 0 0 CareFusion Corporation Equity U.S. Equit 14170T101 371 9217 SH SOLE 2 371 0 0 Carmax Inc Equity U.S. Equit 143130102 462 9881 SH SOLE 2 462 0 0 Caterpillar Inc. Equity U.S. Equit 149123101 2803 28205 SH SOLE 2 2803 0 0 Celgene Corp Common StockUSD.01 151020104 102574 734641 SH SOLE 1 102574 0 0 Celgene Corporation Equity U.S. Equit 151020104 6625 47457 SH SOLE 2 6625 0 0 Celgene Corp Common StockUSD.01 151020104 16792 120267 SH SOLE 3 16792 0 0 CenterPoint Energy, Inc. Equity U.S. Equit 15189T107 449 18962 SH SOLE 2 449 0 0 CenturyLink, Inc. Equity U.S. Equit 156700106 839 25560 SH SOLE 2 839 0 0 Cerner Corporation Equity U.S. Equit 156782104 736 13079 SH SOLE 2 736 0 0 Chesapeake Energy Corporation Equity U.S. Equit 165167107 574 22388 SH SOLE 2 574 0 0 Chevron Corp Common StockUSD.75 166764100 118314 995033 SH SOLE 1 118314 0 0 Chevron Corporation Equity U.S. Equit 166764100 12283 103300 SH SOLE 2 12283 0 0 Chevron Corp Common StockUSD.75 166764100 275091 2313537 SH SOLE 3 275091 0 0 Chipotle Mexican Grill, Inc. Equity U.S. Equit 169656105 784 1381 SH SOLE 2 784 0 0 Chubb Corporation, (The) Equity U.S. Equit 171232101 970 10862 SH SOLE 2 970 0 0 Cincinnati Financial Corp. Equity U.S. Equit 172062101 317 6520 SH SOLE 2 317 0 0 Cisco Systems Inc. Equity U.S. Equit 17275R102 19937 889430 SH SOLE 2 19937 0 0 Cisco Systems Inc Common StockUSD.001 17275R102 435 19392 SH SOLE 3 435 0 0 Cintas Corporation Equity U.S. Equit 172908105 266 4463 SH SOLE 2 266 0 0 Citigroup Inc Common StockUSD.01 172967424 220380 4630318 SH SOLE 1 220380 0 0 Citigroup Inc. Equity U.S. Equit 172967424 16803 353002 SH SOLE 2 16803 0 0 Citigroup Inc Common StockUSD.01 172967424 23859 501298 SH SOLE 3 23859 0 0 Citrix Systems Inc. Equity U.S. Equit 177376100 467 8128 SH SOLE 2 467 0 0 Clorox Company, (The) Equity U.S. Equit 189054109 507 5763 SH SOLE 2 507 0 0 Coach Inc. Equity U.S. Equit 189754104 610 12278 SH SOLE 2 610 0 0 Cobalt International Energy Inc Common StockUSD.01 19075F106 13116 715542 SH SOLE 1 13116 0 0 Coca-Cola Company, (The) Equity U.S. Equit 191216100 6478 167563 SH SOLE 2 6478 0 0 Coca Cola Enterprises Equity U.S. Equit 19122T109 502 10513 SH SOLE 2 502 0 0 Cognizant Technology Solutions C Common StockUSD.01 192446102 115183 2276116 SH SOLE 1 115183 0 0 Cognizant Technology Solutions Equity U.S. Equit 192446102 1359 26857 SH SOLE 2 1359 0 0 Cognizant Technology Solutions C Common StockUSD.01 192446102 10461 206714 SH SOLE 3 10461 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 119353 1840026 SH SOLE 1 119353 0 0 Colgate-Palmolive Company Equity U.S. Equit 194162103 2505 38609 SH SOLE 2 2505 0 0 Comcast Corporation Equity U.S. Equit 20030N101 5945 118798 SH SOLE 2 5945 0 0 Comcast Corp Common StockUSD.01 20030N101 18921 378232 SH SOLE 3 18921 0 0 Comerica Incorporated Equity U.S. Equit 200340107 418 8066 SH SOLE 2 418 0 0 Computer Sciences Corporation Equity U.S. Equit 205363104 392 6448 SH SOLE 2 392 0 0 ConAgra Foods Inc. Equity U.S. Equit 205887102 577 18586 SH SOLE 2 577 0 0 ConocoPhillips Equity U.S. Equit 20825C104 3814 54219 SH SOLE 2 3814 0 0 CONSOL Energy Inc. Equity U.S. Equit 20854P109 405 10140 SH SOLE 2 405 0 0 Consolidated Edison Inc. Equity U.S. Equit 209115104 695 12951 SH SOLE 2 695 0 0 Constellation Brands, Inc. Equity U.S. Equit 21036P108 629 7399 SH SOLE 2 629 0 0 Corning Incorporated Equity U.S. Equit 219350105 1282 61560 SH SOLE 2 1282 0 0 Costco Wholesale Corporation Equity U.S. Equit 22160K105 2172 19445 SH SOLE 2 2172 0 0 Crown Castle International Cor Equity U.S. Equit 228227104 1090 14772 SH SOLE 2 1090 0 0 Cummins Inc Common StockUSD2.5 231021106 108809 730235 SH SOLE 1 108809 0 0 Cummins Inc. Equity U.S. Equit 231021106 7804 52377 SH SOLE 2 7804 0 0 Cummins Inc Common StockUSD2.5 231021106 15227 102190 SH SOLE 3 15227 0 0 DDR Corp REITUSD.1 23317H102 329 19974 SH SOLE 2 329 0 0 DDR Corp REITUSD.1 23317H102 34647 2101713 SH SOLE 3 34647 0 0 D.R. Horton, Inc. Equity U.S. Equit 23331A109 273 12589 SH SOLE 2 273 0 0 DTE Energy Company Equity U.S. Equit 233331107 582 7836 SH SOLE 2 582 0 0 Danaher Corporation Equity U.S. Equit 235851102 0 26563 SH SOLE 2 0 0 0 Darden Restaurant Inc. Equity U.S. Equit 237194105 295 5821 SH SOLE 2 295 0 0 DaVita HealthCare Partners Inc Equity U.S. Equit 23918K108 539 7829 SH SOLE 2 539 0 0 Deere & Company Equity U.S. Equit 244199105 1484 16349 SH SOLE 2 1484 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 204218 5892874 SH SOLE 1 204218 0 0 Delta Air Lines Inc. Equity U.S. Equit 247361702 4585 132333 SH SOLE 2 4585 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 140851 4064388 SH SOLE 3 140851 0 0 Denbury Resources Inc. Equity U.S. Equit 247916208 258 15743 SH SOLE 2 258 0 0 DENSTPLY International Inc. Equity U.S. Equit 249030107 289 6271 SH SOLE 2 289 0 0 Devon Energy Corporation Equity U.S. Equit 25179M103 1133 16932 SH SOLE 2 1133 0 0 DiamondRock Hospitality Co REITUSD.01 252784301 296 25218 SH SOLE 2 296 0 0 DiamondRock Hospitality Co REITUSD.01 252784301 1760 149681 SH SOLE 3 1760 0 0 Dick's Sporting Goods Inc Common StockUSD.01 253393102 98928 1811035 SH SOLE 1 98928 0 0 Dick's Sporting Goods Inc. Equity U.S. Equit 253393102 3195 58500 SH SOLE 2 3195 0 0 Dick's Sporting Goods Inc Common StockUSD.01 253393102 230 4210 SH SOLE 3 230 0 0 Walt Disney Company, (The) Equity U.S. Equit 254687106 6979 87160 SH SOLE 2 6979 0 0 Discover Financial Services Equity U.S. Equit 254709108 1212 20825 SH SOLE 2 1212 0 0 Discovery Communications Equity U.S. Equit 25470F104 814 9838 SH SOLE 2 814 0 0 DIRECTV Equity U.S. Equit 25490A309 1601 20953 SH SOLE 2 1601 0 0 Dollar General Corp. Equity U.S. Equit 256677105 723 13028 SH SOLE 2 723 0 0 Dollar Tree Stores Inc. Equity U.S. Equit 256746108 481 9211 SH SOLE 2 481 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 2025 28517 SH SOLE 1 2025 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 6426 90520 SH SOLE 2 6426 0 0 Douglas Emmett Inc REITUSD.01 25960P109 773 28456 SH SOLE 2 773 0 0 Douglas Emmett Inc REITUSD.01 25960P109 10802 397859 SH SOLE 3 10802 0 0 Dover Corporation Equity U.S. Equit 260003108 616 7538 SH SOLE 2 616 0 0 Dow Chemical Company, (The) Equity U.S. Equit 260543103 2612 53766 SH SOLE 2 2612 0 0 Dow Chemical Co/The Common StockUSD2.5 260543103 1543 31749 SH SOLE 3 1543 0 0 E.I. du Pont de Nemours and Co Equity U.S. Equit 263534109 2751 40994 SH SOLE 2 2751 0 0 Duke Realty Corp REITUSD.01 264411505 336 19914 SH SOLE 2 336 0 0 Duke Realty Corp REITUSD.01 264411505 2370 140441 SH SOLE 3 2370 0 0 Duke Energy Corporation Equity U.S. Equit 26441C204 2225 31240 SH SOLE 2 2225 0 0 EMC Corporation Equity U.S. Equit 268648102 2455 89582 SH SOLE 2 2455 0 0 EMC Corp/MA Common StockUSD.01 268648102 480 17514 SH SOLE 3 480 0 0 EOG Resources Inc Common StockUSD.01 26875P101 239943 1223047 SH SOLE 1 239943 0 0 EOG Resources Inc. Equity U.S. Equit 26875P101 12239 62388 SH SOLE 2 12239 0 0 EOG Resources Inc Common StockUSD.01 26875P101 84689 431679 SH SOLE 3 84689 0 0 EQT Corporation Equity U.S. Equit 26884L109 647 6671 SH SOLE 2 647 0 0 E*TRADE Financial Corp. Equity U.S. Equit 269246401 293 12746 SH SOLE 2 293 0 0 Eastman Chemical Company Equity U.S. Equit 277432100 582 6747 SH SOLE 2 582 0 0 eBay Inc Common StockUSD.001 278642103 202793 3671451 SH SOLE 1 202793 0 0 eBay Inc. Equity U.S. Equit 278642103 5321 96328 SH SOLE 2 5321 0 0 eBay Inc Common StockUSD.001 278642103 145615 2636283 SH SOLE 3 145615 0 0 Ecolab Inc. Equity U.S. Equit 278865100 1292 11965 SH SOLE 2 1292 0 0 Edison International Equity U.S. Equit 281020107 816 14406 SH SOLE 2 816 0 0 Electronic Arts Inc Common StockUSD.01 285512109 88753 3059924 SH SOLE 1 88753 0 0 Electronic Arts Inc. Equity U.S. Equit 285512109 397 13689 SH SOLE 2 397 0 0 Electronic Arts Inc Common StockUSD.01 285512109 60984 2102533 SH SOLE 3 60984 0 0 Emerson Electric Co. Equity U.S. Equit 291011104 2077 31089 SH SOLE 2 2077 0 0 Entergy Corporation Equity U.S. Equit 29364G103 528 7902 SH SOLE 2 528 0 0 Equifax Inc. Equity U.S. Equit 294429105 368 5414 SH SOLE 2 368 0 0 Equifax Inc Common StockUSD1.25 294429105 487 7157 SH SOLE 3 487 0 0 Equinix Inc Common StockUSD.001 29444U502 157632 852687 SH SOLE 1 157632 0 0 Equinix Inc Equity U.S. Equit 29444U502 3580 19370 SH SOLE 2 3580 0 0 Equinix Inc Common StockUSD.001 29444U502 57807 312699 SH SOLE 3 57807 0 0 Equity Residential REITUSD.01 29476L107 1576 27176 SH SOLE 2 1576 0 0 Equity Residential REITUSD.01 29476L107 67830 1169577 SH SOLE 3 67830 0 0 Essex Property Trust Inc REITUSD.0001 297178105 652 3833 SH SOLE 2 652 0 0 Essex Property Trust Inc REITUSD.0001 297178105 65263 383844 SH SOLE 3 65263 0 0 Evercore Partners Inc. Equity U.S. Equit 29977A105 7967 144200 SH SOLE 2 7967 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 8884 160769 SH SOLE 3 8884 0 0 Exelon Corporation Equity U.S. Equit 30161N101 1273 37918 SH SOLE 2 1273 0 0 Expedia, Inc Equity U.S. Equit 30212P303 328 4523 SH SOLE 2 328 0 0 Expeditors Int'l of WA Equity U.S. Equit 302130109 355 8964 SH SOLE 2 355 0 0 Express Scripts Inc. Equity U.S. Equit 30219G108 2577 34320 SH SOLE 2 2577 0 0 Extra Space Storage Inc REITUSD.01 30225T102 218 4499 SH SOLE 2 218 0 0 Extra Space Storage Inc REITUSD.01 30225T102 1246 25687 SH SOLE 3 1246 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 124878 1278371 SH SOLE 1 124878 0 0 Exxon Mobil Corporation Equity U.S. Equit 30231G102 22563 230993 SH SOLE 2 22563 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 515682 5279034 SH SOLE 3 515682 0 0 FLIR Systems Inc Common StockUSD.01 302445101 28710 797390 SH SOLE 1 28710 0 0 FLIR Systems Inc Common StockUSD.01 302445101 35926 997813 SH SOLE 3 35926 0 0 FMC Corporation Equity U.S. Equit 302491303 451 5892 SH SOLE 2 451 0 0 FMC Technologies Inc Equity U.S. Equit 30249U101 546 10451 SH SOLE 2 546 0 0 Facebook Inc Common StockUSD.000006 30303M102 66780 1108651 SH SOLE 1 66780 0 0 Facebook, Inc. Equity U.S. Equit 30303M102 4548 75537 SH SOLE 2 4548 0 0 Facebook Inc Common StockUSD.000006 30303M102 90354 1500020 SH SOLE 3 90354 0 0 Family Dollar Stores Equity U.S. Equit 307000109 246 4242 SH SOLE 2 246 0 0 Fastenal Co Equity U.S. Equit 311900104 595 12072 SH SOLE 2 595 0 0 Federal Realty Investment Trust REITUSD.01 313747206 952 8299 SH SOLE 2 952 0 0 Federal Realty Investment Trust REITUSD.01 313747206 67659 589877 SH SOLE 3 67659 0 0 FedEx Corporation Equity U.S. Equit 31428X106 1629 12290 SH SOLE 2 1629 0 0 F5 Networks, Inc. Equity U.S. Equit 315616102 357 3351 SH SOLE 2 357 0 0 Fidelity National Information Equity U.S. Equit 31620M106 687 12847 SH SOLE 2 687 0 0 Fifth Third Bancorp Equity U.S. Equit 316773100 864 37654 SH SOLE 2 864 0 0 51job Inc ADRUSD.0001 316827104 1103 15446 SH SOLE 1 1103 0 0 51job Inc ADRUSD.0001 316827104 60798 851687 SH SOLE 3 60798 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 187095 3466002 SH SOLE 1 187095 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 7268 134630 SH SOLE 2 7268 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 134265 2487309 SH SOLE 3 134265 0 0 First Solar Inc Equity U.S. Equit 336433107 219 3135 SH SOLE 2 219 0 0 Fiserv Inc. Equity U.S. Equit 337738108 638 11256 SH SOLE 2 638 0 0 FirstEnergy Corp. 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Equity U.S. Equit 713448108 17098 204772 SH SOLE 2 17098 0 0 Perfect World Co Ltd ADRUSD 71372U104 789 38200 SH SOLE 1 789 0 0 Perfect World Co Ltd ADRUSD 71372U104 14659 709700 SH SOLE 3 14659 0 0 Perkinelmer Inc Equity U.S. Equit 714046109 226 5008 SH SOLE 2 226 0 0 PetSmart, Inc. Equity U.S. Equit 716768106 317 4598 SH SOLE 2 317 0 0 Pfizer Inc Common StockUSD.05 717081103 173607 5404102 SH SOLE 1 173607 0 0 Pfizer Inc. Equity U.S. Equit 717081103 35851 1116145 SH SOLE 2 35851 0 0 Pfizer Inc Common StockUSD.05 717081103 19306 600969 SH SOLE 3 19306 0 0 Philip Morris International Inc Common StockUSD0 718172109 2093 25568 SH SOLE 1 2093 0 0 Philip Morris Intl. Inc. 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Equity U.S. Equit 74144T108 954 11587 SH SOLE 2 954 0 0 priceline.com Inc Common StockUSD.008 741503403 79445 66673 SH SOLE 1 79445 0 0 Priceline.com Inc Equity U.S. Equit 741503403 8310 6973 SH SOLE 2 8310 0 0 priceline.com Inc Common StockUSD.008 741503403 14412 12095 SH SOLE 3 14412 0 0 Principal Financial Group Equity U.S. Equit 74251V102 559 12151 SH SOLE 2 559 0 0 Principal Financial Group Inc Common StockUSD.01 74251V102 573 12453 SH SOLE 3 573 0 0 Procter & Gamble Co/The Common StockUSD0 742718109 3531 43804 SH SOLE 1 3531 0 0 Procter & Gamble Company, The Equity U.S. Equit 742718109 9665 119909 SH SOLE 2 9665 0 0 Progressive Corporation Equity U.S. Equit 743315103 587 24222 SH SOLE 2 587 0 0 Prologis Inc. Equity U.S. Equit 74340W103 2413 59085 SH SOLE 2 2413 0 0 Prologis Inc REITUSD.01 74340W103 145091 3553096 SH SOLE 3 145091 0 0 Prudential Financial Inc. Equity U.S. Equit 744320102 1733 20469 SH SOLE 2 1733 0 0 Prudential Financial Inc Common StockUSD.01 744320102 1159 13692 SH SOLE 3 1159 0 0 Public Service Enterprise Equity U.S. Equit 744573106 854 22381 SH SOLE 2 854 0 0 Public Storage Equity U.S. Equit 74460D109 1078 6396 SH SOLE 2 1078 0 0 Public Storage REITUSD.1 74460D109 25525 151509 SH SOLE 3 25525 0 0 PulteGroup, Inc. Equity U.S. Equit 745867101 291 15176 SH SOLE 2 291 0 0 QEP Resources Inc. Equity U.S. Equit 74733V100 234 7937 SH SOLE 2 234 0 0 QUALCOMM Incorporated Equity U.S. Equit 747525103 5897 74784 SH SOLE 2 5897 0 0 QUALCOMM Inc Common StockUSD.0001 747525103 19686 249615 SH SOLE 3 19686 0 0 Quest Diagnostics Incorporated Equity U.S. Equit 74834L100 370 6386 SH SOLE 2 370 0 0 Ralph Lauren Corporation Equity U.S. Equit 751212101 423 2626 SH SOLE 2 423 0 0 Range Resources Corporation Equity U.S. Equit 75281A109 601 7243 SH SOLE 2 601 0 0 Raymond James Financial Inc Common StockUSD.01 754730109 305 5446 SH SOLE 3 305 0 0 Raytheon Company Equity U.S. Equit 755111507 1374 13913 SH SOLE 2 1374 0 0 Red Hat Inc Equity U.S. Equit 756577102 444 8389 SH SOLE 2 444 0 0 Regeneron Pharmaceuticals, Inc Equity U.S. Equit 75886F107 1050 3496 SH SOLE 2 1050 0 0 Regions Financial Corporation Equity U.S. Equit 7591EP100 697 62731 SH SOLE 2 697 0 0 Republic Services Inc Equity U.S. Equit 760759100 409 11961 SH SOLE 2 409 0 0 Reynolds American Inc. Equity U.S. Equit 761713106 736 13778 SH SOLE 2 736 0 0 Reynolds American Inc Common StockUSD.0001 761713106 406 7596 SH SOLE 3 406 0 0 Robert Half International Inc. Equity U.S. Equit 770323103 255 6081 SH SOLE 2 255 0 0 Rockwell Automation Equity U.S. Equit 773903109 763 6130 SH SOLE 2 763 0 0 Rockwell Collins Inc. Equity U.S. Equit 774341101 476 5971 SH SOLE 2 476 0 0 Roper Industries Inc. Equity U.S. Equit 776696106 590 4420 SH SOLE 2 590 0 0 Ross Stores Inc. Equity U.S. Equit 778296103 680 9507 SH SOLE 2 680 0 0 Ryanair Holdings PLC ADRUSD 783513104 5276 89700 SH SOLE 3 5276 0 0 SL Green Realty Corp REITUSD.01 78440X101 1170 11622 SH SOLE 2 1170 0 0 SL Green Realty Corp REITUSD.01 78440X101 121230 1204589 SH SOLE 3 121230 0 0 SLM Corporation Equity U.S. Equit 78442P106 464 18959 SH SOLE 2 464 0 0 SPDR S&P 500 ETF Equity U.S. Equit 78462F103 1 307739 SH SOLE 2 1 0 0 Safeway Inc. Equity U.S. Equit 786514208 376 10177 SH SOLE 2 376 0 0 St. Jude Medical, Inc. Equity U.S. Equit 790849103 821 12551 SH SOLE 2 821 0 0 Salesforce.com Inc Common StockUSD.001 79466L302 29448 515869 SH SOLE 1 29448 0 0 Salesforce.com Inc Equity U.S. Equit 79466L302 1417 24820 SH SOLE 2 1417 0 0 Salesforce.com Inc Common StockUSD.001 79466L302 11681 204617 SH SOLE 3 11681 0 0 Sandisk Corp. Equity U.S. Equit 80004C101 810 9971 SH SOLE 2 810 0 0 SCANA Corp Equity U.S. Equit 80589M102 320 6241 SH SOLE 2 320 0 0 Schlumberger Ltd Common StockUSD.01 806857108 183392 1880652 SH SOLE 1 183392 0 0 Schlumberger Ltd Common StockUSD.01 806857108 26390 270623 SH SOLE 3 26390 0 0 Charles Schwab Corp/The Common StockUSD.01 808513105 63085 2308678 SH SOLE 1 63085 0 0 Charles Schwab Corporation The Equity U.S. Equit 808513105 6217 227465 SH SOLE 2 6217 0 0 Charles Schwab Corp/The Common StockUSD.01 808513105 82245 3009888 SH SOLE 3 82245 0 0 Scripps Network Interactive Equity U.S. Equit 811065101 369 4862 SH SOLE 2 369 0 0 Sealed Air Corporation Equity U.S. Equit 81211K100 285 8684 SH SOLE 2 285 0 0 Sempra Energy Equity U.S. Equit 816851109 972 10050 SH SOLE 2 972 0 0 Sherwin Williams Company Equity U.S. Equit 824348106 746 3784 SH SOLE 2 746 0 0 Sigma Aldrich Corp Equity U.S. Equit 826552101 494 5292 SH SOLE 2 494 0 0 Simon Property Group, Inc. Equity U.S. Equit 828806109 1343 44811 SH SOLE 2 1343 0 0 Simon Property Group Inc REITUSD.0001 828806109 132511 807819 SH SOLE 3 132511 0 0 J. M. Smucker Company, (The) Equity U.S. Equit 832696405 447 4593 SH SOLE 2 447 0 0 Snap-On Inc Equity U.S. Equit 833034101 293 2583 SH SOLE 2 293 0 0 Southern Company Equity U.S. Equit 842587107 1725 39266 SH SOLE 2 1725 0 0 Southwest Airlines Co. Equity U.S. Equit 844741108 733 31042 SH SOLE 2 733 0 0 Southwestern Energy Company Equity U.S. Equit 845467109 718 15604 SH SOLE 2 718 0 0 Spectra Energy Corporation Equity U.S. Equit 847560109 1095 29636 SH SOLE 2 1095 0 0 Springleaf Holdings Inc Common StockUSD.01 85172J101 7199 286182 SH SOLE 1 7199 0 0 Springleaf Holdings Inc Common StockUSD.01 85172J101 11175 444250 SH SOLE 3 11175 0 0 Sprint Corp Common StockUSD.01 85207U105 174 18902 SH SOLE 3 174 0 0 Stanley Black & Decker Inc. Equity U.S. Equit 854502101 559 6880 SH SOLE 2 559 0 0 Staples Inc Equity U.S. Equit 855030102 326 28778 SH SOLE 2 326 0 0 Starbucks Corp Equity U.S. Equit 855244109 2453 33425 SH SOLE 2 2453 0 0 Starwood Hotels & Resorts Worldw Common StockUSD.01 85590A401 1409 17701 SH SOLE 2 1409 0 0 Starwood Hotels & Resorts Worldw Common StockUSD.01 85590A401 78187 982127 SH SOLE 3 78187 0 0 State Street Corp Common StockUSD1 857477103 135726 1951343 SH SOLE 1 135726 0 0 State Street Corporation Equity U.S. Equit 857477103 5017 72141 SH SOLE 2 5017 0 0 State Street Corp Common StockUSD1 857477103 31537 453418 SH SOLE 3 31537 0 0 Steel Dynamics Inc Common StockUSD.005 858119100 81751 4596605 SH SOLE 1 81751 0 0 Steel Dynamics Inc Common StockUSD.005 858119100 9895 556378 SH SOLE 3 9895 0 0 Stericycle Inc Equity U.S. Equit 858912108 429 3774 SH SOLE 2 429 0 0 Stillwater Mining Co Common StockUSD.01 86074Q102 32591 2198400 SH SOLE 1 32591 0 0 Stillwater Mining Co Common StockUSD.01 86074Q102 6518 439646 SH SOLE 3 6518 0 0 Strategic Hotels & Resorts Inc REITUSD.01 86272T106 210 20638 SH SOLE 2 210 0 0 Strategic Hotels & Resorts Inc REITUSD.01 86272T106 1175 115412 SH SOLE 3 1175 0 0 Stryker Corp Common StockUSD.1 863667101 122513 1503417 SH SOLE 1 122513 0 0 Stryker Corporation Equity U.S. Equit 863667101 3465 42533 SH SOLE 2 3465 0 0 Stryker Corp Common StockUSD.1 863667101 8337 102307 SH SOLE 3 8337 0 0 Sunstone Hotel Investors Inc REITUSD.01 867892101 361 26273 SH SOLE 2 361 0 0 Sunstone Hotel Investors Inc REITUSD.01 867892101 5766 419773 SH SOLE 3 5766 0 0 SunTrust Banks Inc Common StockUSD1 867914103 9731 244500 SH SOLE 1 9731 0 0 Suntrust Banks Inc Equity U.S. Equit 867914103 2540 63844 SH SOLE 2 2540 0 0 SunTrust Banks Inc Common StockUSD1 867914103 275 6908 SH SOLE 3 275 0 0 Symantec Corporation Equity U.S. Equit 871503108 611 30585 SH SOLE 2 611 0 0 Sysco Corporation Equity U.S. Equit 871829107 934 25864 SH SOLE 2 934 0 0 TJX Cos Inc/The Common StockUSD1 872540109 185855 3064130 SH SOLE 1 185855 0 0 TJX Cos Inc/The Common StockUSD1 872540109 13584 223962 SH SOLE 2 13584 0 0 TJX Cos Inc/The Common StockUSD1 872540109 145903 2405455 SH SOLE 3 145903 0 0 Taiwan Semiconductor Manufacturi ADRUSD 874039100 476 23801 SH SOLE 3 476 0 0 Target Corp Common StockUSD.0833 87612E106 16307 269510 SH SOLE 1 16307 0 0 Tata Motors Ltd ADRUSD.1 876568502 22995 649485 SH SOLE 3 22995 0 0 Teck Resources Ltd Common StockCAD0 878742204 37917 1748550 SH SOLE 3 37917 0 0 Teradata Corporation Equity U.S. Equit 88076W103 346 7043 SH SOLE 2 346 0 0 Tesoro Corporation Equity U.S. Equit 881609101 295 5831 SH SOLE 2 295 0 0 Texas Instruments Incorporated Equity U.S. Equit 882508104 2261 47948 SH SOLE 2 2261 0 0 Textron Inc Equity U.S. Equit 883203101 491 12491 SH SOLE 2 491 0 0 Thermo Fisher Scientific Inc Equity U.S. Equit 883556102 2084 17328 SH SOLE 2 2084 0 0 3M Company Equity U.S. Equit 88579Y101 3777 27842 SH SOLE 2 3777 0 0 Tiffany & Co Equity U.S. Equit 886547108 421 4883 SH SOLE 2 421 0 0 Time Warner Inc Common StockUSD.01 887317303 206090 3154834 SH SOLE 1 206090 0 0 Time Warner Inc. Equity U.S. Equit 887317303 12282 188004 SH SOLE 2 12282 0 0 Time Warner Inc Common StockUSD.01 887317303 112367 1720126 SH SOLE 3 112367 0 0 Time Warner Cable Equity U.S. Equit 88732J207 1684 12274 SH SOLE 2 1684 0 0 Union Pacific Corp Common StockUSD2.5 907818108 172208 917585 SH SOLE 1 172208 0 0 Union Pacific Corp Common StockUSD2.5 907818108 19108 101814 SH SOLE 3 19108 0 0 United Parcel Service Inc Common StockUSD.01 911312106 2406 24700 SH SOLE 1 2406 0 0 United Parcel Service, Inc. Equity U.S. Equit 911312106 2735 28079 SH SOLE 2 2735 0 0 United Technologies Corp Common StockUSD1 913017109 567 4855 SH SOLE 3 567 0 0 Vale SA ADRUSD0 91912E105 215332 15564300 SH SOLE 3 215332 0 0 Ventas Inc REITUSD.25 92276F100 684 11288 SH SOLE 2 684 0 0 Ventas Inc REITUSD.25 92276F100 59299 979095 SH SOLE 3 59299 0 0 Verizon Communications Inc Common StockUSD.1 92343V104 78410 1648654 SH SOLE 1 78410 0 0 Verizon Communications Inc. Equity U.S. Equit 92343V104 4985 104823 SH SOLE 2 4985 0 0 Verizon Communications Inc Common StockUSD.1 92343V104 24622 517707 SH SOLE 3 24622 0 0 Vertex Pharmaceuticals Inc Common StockUSD.01 92532F100 35574 503132 SH SOLE 1 35574 0 0 Vertex Pharmaceuticals Inc Common StockUSD.01 92532F100 4630 65480 SH SOLE 3 4630 0 0 Viacom Inc Common StockUSD.001 92553P102 342 4014 SH SOLE 3 342 0 0 Viacom Inc Common StockUSD.001 92553P201 95266 1120838 SH SOLE 1 95266 0 0 Viacom Inc Common StockUSD.001 92553P201 18246 214672 SH SOLE 3 18246 0 0 Vipshop Holdings Ltd ADRUSD.0001 92763W103 1250 8379 SH SOLE 1 1250 0 0 Vipshop Holdings Ltd ADRUSD.0001 92763W103 54848 367604 SH SOLE 3 54848 0 0 Visa Inc Common StockUSD.0001 92826C839 63269 293298 SH SOLE 1 63269 0 0 Visa Inc Common StockUSD.0001 92826C839 10348 47973 SH SOLE 3 10348 0 0 Visteon Corp Common StockUSD 92839U206 5761 65137 SH SOLE 1 5761 0 0 Visteon Corp Common StockUSD 92839U206 9595 108484 SH SOLE 3 9595 0 0 Vornado Realty Trust REITUSD.04 929042109 1671 16949 SH SOLE 2 1671 0 0 Vornado Realty Trust REITUSD.04 929042109 171351 1738371 SH SOLE 3 171351 0 0 Waters Corp Common StockUSD.01 941848103 68075 627821 SH SOLE 1 68075 0 0 Waters Corp Common StockUSD.01 941848103 65135 600710 SH SOLE 3 65135 0 0 Wells Fargo & Co Common StockUSD1.666 949746101 193651 3892872 SH SOLE 1 193651 0 0 Wells Fargo & Company Equity U.S. Equit 949746101 4095 82321 SH SOLE 2 4095 0 0 Wells Fargo & Co Common StockUSD1.666 949746101 23718 476792 SH SOLE 3 23718 0 0 Western Digital Corp Common StockUSD.01 958102105 104768 1140951 SH SOLE 1 104768 0 0 Western Digital Corp Common StockUSD.01 958102105 49037 534031 SH SOLE 3 49037 0 0 Yum! Brands Inc Common StockUSD0 988498101 382 5061 SH SOLE 3 382 0 0 Allegion PLC Common StockUSD.01 G0176J109 46108 883803 SH SOLE 1 46108 0 0 Allegion PLC Common StockUSD.01 G0176J109 10347 198334 SH SOLE 3 10347 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 1741 21837 SH SOLE 1 1741 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 3089 38740 SH SOLE 2 3089 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 18107 227118 SH SOLE 3 18107 0 0 Lazard Ltd MLPUSD.01 G54050102 184663 3921066 SH SOLE 1 184663 0 0 Lazard Ltd MLPUSD.01 G54050102 5545 117735 SH SOLE 2 5545 0 0 Lazard Ltd MLPUSD.01 G54050102 127820 2714087 SH SOLE 3 127820 0 0 Frank's International NV Common StockEUR.01 N33462107 26087 1053607 SH SOLE 1 26087 0 0 Frank's International NV Common StockEUR.01 N33462107 1112 44903 SH SOLE 3 1112 0 0 LyondellBasell Industries NV Common StockUSD N53745100 139369 1566828 SH SOLE 1 139369 0 0 LyondellBasell Industries NV Common StockUSD N53745100 4744 53329 SH SOLE 2 4744 0 0 LyondellBasell Industries NV Common StockUSD N53745100 101997 1146682 SH SOLE 3 101997 0 0 Avago Technologies Ltd Common StockUSD Y0486S104 102901 1598085 SH SOLE 1 102901 0 0 Avago Technologies Ltd Common StockUSD Y0486S104 3484 54112 SH SOLE 2 3484 0 0 Avago Technologies Ltd Common StockUSD Y0486S104 113731 1766276 SH SOLE 3 113731 0 0