Chief Compliance Officer

0001140361-15-009352.txt : 20150227 0001140361-15-009352.hdr.sgml : 20150227 20150227152611 ACCESSION NUMBER: 0001140361-15-009352 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150227 DATE AS OF CHANGE: 20150227 EFFECTIVENESS DATE: 20150227 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: 15657995 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 12-31-2014 12-31-2014 true 1 RESTATEMENT Standard Life Investments LTD

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-14115 N Eric Rose Chief Compliance Officer 617-720-7922 /s/ Eric Rose Boston MA 02-27-2015 5 909 25375977 false 1 0001131065 028-06065 STANDARD LIFE INVESTMENTS (USA) LTD 2 0001505707 028-15651 Standard Life Investments Inc 3 0001472915 028-15005 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 4 0001624724 028-16329 Standard Life Investments Wealth 5 0001536355 028-16269 Ignis Investment Services Ltd INFORMATION TABLE 2 form13fInfoTable.xml AES Corporation, (The) Equity U.S. Equities 00130H105 214 15544 SH SOLE 2 15544 0 0 AT&T Inc. Equity U.S. Equities 00206R102 7150 212867 SH SOLE 2 212867 0 0 Abbott Laboratories Equity U.S. Equities 002824100 2782 61793 SH SOLE 2 61793 0 0 AbbVie Inc Common StockUSD.01 00287Y109 26471 404563 SH SOLE 404563 0 0 AbbVie Inc Common StockUSD.01 00287Y109 219139 3349213 SH SOLE 1 3349213 0 0 AbbVie Inc. Equity U.S. Equities 00287Y109 22219 339540 SH SOLE 2 339540 0 0 AbbVie Inc Common StockUSD.01 00287Y109 8132 124292 SH SOLE 3 124292 0 0 AbbVie Inc Common StockUSD.01 00287Y109 58555 894930 SH SOLE 5 894930 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 78549 3899191 SH SOLE 3899191 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 36183 1796127 SH SOLE 1 1796127 0 0 Activision Blizzard Inc. Equity U.S. Equities 00507V109 1493 74100 SH SOLE 2 74100 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 4030 200026 SH SOLE 3 200026 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 15417 765319 SH SOLE 4 765319 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 32443 1610483 SH SOLE 5 1610483 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 136737 975962 SH SOLE 975962 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 15121 107924 SH SOLE 5 107924 0 0 Adobe Systems Incorporated Equity U.S. Equities 00724F101 1387 19085 SH SOLE 2 19085 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 107932 677434 SH SOLE 677434 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 187014 1173789 SH SOLE 1 1173789 0 0 Advance Auto Parts, Inc. Equity U.S. Equities 00751Y106 3345 21000 SH SOLE 2 21000 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 57794 362741 SH SOLE 5 362741 0 0 Aetna Inc. Equity U.S. Equities 00817Y108 565 6365 SH SOLE 2 6365 0 0 Affiliated Managers Group Equity U.S. Equities 008252108 281 1326 SH SOLE 2 1326 0 0 Agilent Technologies Inc. Equity U.S. Equities 00846U101 313 7651 SH SOLE 2 7651 0 0 Airgas Inc Equity U.S. Equities 009363102 318 2757 SH SOLE 2 2757 0 0 Akamai Technologies Equity U.S. Equities 00971T101 461 7319 SH SOLE 2 7319 0 0 Alexion Pharmaceuticals Equity U.S. Equities 015351109 1478 7988 SH SOLE 2 7988 0 0 Align Technology Inc Common StockUSD.0001 016255101 353 6306 SH SOLE 6306 0 0 Allergan Inc. Equity U.S. Equities 018490102 2599 12224 SH SOLE 2 12224 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 187259 654536 SH SOLE 654536 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 258246 902658 SH SOLE 1 902658 0 0 Alliance Data Systems Corp. Equity U.S. Equities 018581108 4473 15637 SH SOLE 2 15637 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 2716 9493 SH SOLE 3 9493 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 15889 55538 SH SOLE 4 55538 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 76882 268730 SH SOLE 5 268730 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 17172 506247 SH SOLE 506247 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 70621 2081985 SH SOLE 1 2081985 0 0 Allison Transmission Holdings Equity U.S. Equities 01973R101 2393 70600 SH SOLE 2 70600 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 28054 827068 SH SOLE 5 827068 0 0 Allstate Corporation, (The) Equity U.S. Equities 020002101 1209 17213 SH SOLE 2 17213 0 0 Altera Corporation Equity U.S. Equities 021441100 462 12510 SH SOLE 2 12510 0 0 Altria Group Inc Common StockUSD.333 02209S103 1832 37188 SH SOLE 37188 0 0 Altria Group Inc Common StockUSD.333 02209S103 86961 1765169 SH SOLE 1 1765169 0 0 Altria Group Inc. Equity U.S. Equities 02209S103 4824 97919 SH SOLE 2 97919 0 0 Altria Group Inc Common StockUSD.333 02209S103 8009 162573 SH SOLE 3 162573 0 0 Altria Group Inc Common StockUSD.333 02209S103 19938 404709 SH SOLE 4 404709 0 0 Amazon.com, Inc. Equity U.S. Equities 023135106 4835 15580 SH SOLE 2 15580 0 0 Ameren Corporation Equity U.S. Equities 023608102 265 5749 SH SOLE 2 5749 0 0 American Airlines Group Inc Common StockUSD.01 02376R102 4404 82119 SH SOLE 82119 0 0 American Airlines Group Inc Common StockUSD.01 02376R102 85677 1597710 SH SOLE 1 1597710 0 0 American Airlines Group, Inc. Equity U.S. Equities 02376R102 896 16700 SH SOLE 2 16700 0 0 American Airlines Group Inc Common StockUSD.01 02376R102 15300 285323 SH SOLE 5 285323 0 0 American Electric Power Co.Inc Equity U.S. Equities 025537101 538 8853 SH SOLE 2 8853 0 0 American Express Company Equity U.S. Equities 025816109 1899 20415 SH SOLE 2 20415 0 0 American International Group Equity U.S. Equities 026874784 3218 57451 SH SOLE 2 57451 0 0 American Tower Corp REITUSD.01 03027X100 117768 1191078 SH SOLE 1191078 0 0 American Tower Corp REITUSD.01 03027X100 233698 2363572 SH SOLE 1 2363572 0 0 American Tower Corporation Equity U.S. Equities 03027X100 8833 89357 SH SOLE 2 89357 0 0 American Tower Corp REITUSD.01 03027X100 49659 502244 SH SOLE 5 502244 0 0 AmerisourceBergen Corporation Equity U.S. Equities 03073E105 430 4766 SH SOLE 2 4766 0 0 AMETEK, Inc. Equity U.S. Equities 031100100 521 9906 SH SOLE 2 9906 0 0 Amgen Inc Common StockUSD.0001 031162100 148614 932683 SH SOLE 932683 0 0 Amgen Inc Common StockUSD.0001 031162100 190055 1192766 SH SOLE 1 1192766 0 0 Amgen Inc. Equity U.S. Equities 031162100 11583 72716 SH SOLE 2 72716 0 0 Amgen Inc Common StockUSD.0001 031162100 64984 407835 SH SOLE 5 407835 0 0 Amphenol Corporation Equity U.S. Equities 032095101 683 12700 SH SOLE 2 12700 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 31411 380768 SH SOLE 380768 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 178299 2161335 SH SOLE 1 2161335 0 0 Anadarko Petroleum Corporation Equity U.S. Equities 032511107 4148 50282 SH SOLE 2 50282 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 9147 110878 SH SOLE 4 110878 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 44474 539114 SH SOLE 5 539114 0 0 Analog Devices Inc. Equity U.S. Equities 032654105 313 5631 SH SOLE 2 5631 0 0 Anthem, Inc. Equity U.S. Equities 036752103 1392 11078 SH SOLE 2 11078 0 0 Apartment Investment & Managem Equity U.S. Equities 03748R101 219 5902 SH SOLE 2 5902 0 0 Apple Common StockUSD.00001 037833100 425880 3857954 SH SOLE 1 3857954 0 0 Apple Inc. Equity U.S. Equities 037833100 31731 287467 SH SOLE 2 287467 0 0 Apple Common StockUSD.00001 037833100 480 4347 SH SOLE 4 4347 0 0 Apple Common StockUSD.00001 037833100 81263 736146 SH SOLE 5 736146 0 0 Applied Materials Inc Common StockUSD.01 038222105 529 21237 SH SOLE 21237 0 0 Applied Materials Inc. Equity U.S. Equities 038222105 1246 50001 SH SOLE 2 50001 0 0 Applied Materials Inc Common StockUSD.01 038222105 9433 378454 SH SOLE 4 378454 0 0 Archer Daniels Midland Company Equity U.S. Equities 039483102 768 14769 SH SOLE 2 14769 0 0 Ashland Inc Common StockUSD.01 044209104 57648 481382 SH SOLE 1 481382 0 0 Ashland Inc Common StockUSD.01 044209104 25872 216038 SH SOLE 5 216038 0 0 Autodesk Inc. Equity U.S. Equities 052769106 324 5391 SH SOLE 2 5391 0 0 Automatic Data Processing Inc. Equity U.S. Equities 053015103 1619 19418 SH SOLE 2 19418 0 0 AutoZone Inc. Equity U.S. Equities 053332102 361 583 SH SOLE 2 583 0 0 AvalonBay Communities Inc REITUSD.01 053484101 12588 77029 SH SOLE 77029 0 0 AvalonBay Communities Inc. Equity U.S. Equities 053484101 495 3028 SH SOLE 2 3028 0 0 AvalonBay Communities Inc REITUSD.01 053484101 1577 9652 SH SOLE 3 9652 0 0 Avon Products Inc. Equity U.S. Equities 054303102 167 17836 SH SOLE 2 17836 0 0 BB&T Corporation Equity U.S. Equities 054937107 486 12493 SH SOLE 2 12493 0 0 BNP Paribas Equity Foreign Equitie 05565A202 213 7262 SH SOLE 2 7262 0 0 Babcock & Wilcox Co/The Common StockUSD.01 05615F102 479 15795 SH SOLE 15795 0 0 Baidu Inc ADRUSD.00005 056752108 117062 513610 SH SOLE 513610 0 0 Baidu Inc ADRUSD.00005 056752108 1559 6842 SH SOLE 1 6842 0 0 Baidu Inc ADRUSD.00005 056752108 1979 8684 SH SOLE 4 8684 0 0 Baidu Inc ADRUSD.00005 056752108 45129 198004 SH SOLE 5 198004 0 0 Baker Hughes Incorporated Equity U.S. Equities 057224107 575 10254 SH SOLE 2 10254 0 0 Bank of New York Mellon Corp Equity U.S. Equities 064058100 1839 45339 SH SOLE 2 45339 0 0 C.R. Bard Inc. Equity U.S. Equities 067383109 225 1351 SH SOLE 2 1351 0 0 Baxter International Inc Common StockUSD1 071813109 1866 25451 SH SOLE 1 25451 0 0 Baxter International Inc Common StockUSD1 071813109 3036 41413 SH SOLE 3 41413 0 0 Becton, Dickinson and Company Equity U.S. Equities 075887109 465 3345 SH SOLE 2 3345 0 0 Bed Bath & Beyond Inc. Equity U.S. Equities 075896100 334 4389 SH SOLE 2 4389 0 0 Berkshire Hathaway Inc Equity U.S. Equities 084670702 4750 31636 SH SOLE 2 31636 0 0 Best Buy Co. Inc. Equity U.S. Equities 086516101 466 11946 SH SOLE 2 11946 0 0 Biogen Idec Inc. Equity U.S. Equities 09062X103 1391 4096 SH SOLE 2 4096 0 0 BlackRock Inc. Equity U.S. Equities 09247X101 1868 5224 SH SOLE 2 5224 0 0 H&R Block Inc. Equity U.S. Equities 093671105 380 11291 SH SOLE 2 11291 0 0 Boeing Company, (The) Equity U.S. Equities 097023105 3537 27210 SH SOLE 2 27210 0 0 BorgWarner Inc Common StockUSD.01 099724106 107668 1960087 SH SOLE 1960087 0 0 BorgWarner Inc Common StockUSD.01 099724106 122926 2237875 SH SOLE 1 2237875 0 0 BorgWarner Inc Equity U.S. Equities 099724106 1235 22483 SH SOLE 2 22483 0 0 BorgWarner Inc Common StockUSD.01 099724106 3171 57736 SH SOLE 3 57736 0 0 BorgWarner Inc Common StockUSD.01 099724106 18299 333127 SH SOLE 4 333127 0 0 BorgWarner Inc Common StockUSD.01 099724106 35764 651089 SH SOLE 5 651089 0 0 Boston Properties Inc REITUSD.01 101121101 22681 176229 SH SOLE 176229 0 0 Boston Properties Inc REITUSD.01 101121101 2028 15757 SH SOLE 3 15757 0 0 Boston Scientific Corp Common StockUSD.01 101137107 12180 919578 SH SOLE 919578 0 0 Boston Scientific Corp Common StockUSD.01 101137107 36282 2739271 SH SOLE 1 2739271 0 0 Bristol-Myers Squibb Company Equity U.S. Equities 110122108 3944 66820 SH SOLE 2 66820 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 14093 567001 SH SOLE 567001 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 1124 45215 SH SOLE 3 45215 0 0 Broadcom Corporation Equity U.S. Equities 111320107 958 22107 SH SOLE 2 22107 0 0 Brown-Forman Corporation Equity U.S. Equities 115637209 565 6435 SH SOLE 2 6435 0 0 CBS Corporation Equity U.S. Equities 124857202 478 8629 SH SOLE 2 8629 0 0 CBRE Group Inc. Equity U.S. Equities 12504L109 227 6624 SH SOLE 2 6624 0 0 CF Industries Holdings Inc. Equity U.S. Equities 125269100 312 1145 SH SOLE 2 1145 0 0 CH Robinson Worldwide Inc Equity U.S. Equities 12541W209 442 5908 SH SOLE 2 5908 0 0 Cigna Corporation Equity U.S. Equities 125509109 487 4734 SH SOLE 2 4734 0 0 CME Group Inc Equity U.S. Equities 12572Q105 665 7501 SH SOLE 2 7501 0 0 CMS Energy Corp Common StockUSD.01 125896100 589 16957 SH SOLE 16957 0 0 CMS Energy Corp Common StockUSD.01 125896100 72596 2088783 SH SOLE 1 2088783 0 0 CMS Energy Corporation Equity U.S. Equities 125896100 2251 64780 SH SOLE 2 64780 0 0 CMS Energy Corp Common StockUSD.01 125896100 9448 271835 SH SOLE 3 271835 0 0 CMS Energy Corp Common StockUSD.01 125896100 3780 108765 SH SOLE 5 108765 0 0 CSX Corporation Equity U.S. Equities 126408103 1480 40857 SH SOLE 2 40857 0 0 CVS Health Corp Common StockUSD.01 126650100 153596 1594726 SH SOLE 1594726 0 0 CVS Health Corp Common StockUSD.01 126650100 279725 2904273 SH SOLE 1 2904273 0 0 CVS Health Corp Equity U.S. Equities 126650100 2959 30728 SH SOLE 2 30728 0 0 CVS Health Corp Common StockUSD.01 126650100 8160 84717 SH SOLE 3 84717 0 0 CVS Health Corp Common StockUSD.01 126650100 84196 874177 SH SOLE 5 874177 0 0 Cabot Oil & Gas Corporation Equity U.S. Equities 127097103 502 16950 SH SOLE 2 16950 0 0 California Resources Corp Common StockUSD.01 13057Q107 669 121369 SH SOLE 121369 0 0 Calpine Corp Common StockUSD.001 131347304 80220 3625752 SH SOLE 3625752 0 0 Calpine Corp Common StockUSD.001 131347304 148132 6695214 SH SOLE 1 6695214 0 0 Calpine Corporation Equity U.S. Equities 131347304 994 44900 SH SOLE 2 44900 0 0 Calpine Corp Common StockUSD.001 131347304 30146 1362532 SH SOLE 5 1362532 0 0 Cameron International Corp. Equity U.S. Equities 13342B105 406 8120 SH SOLE 2 8120 0 0 Campbell Soup Company Equity U.S. Equities 134429109 324 7366 SH SOLE 2 7366 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 10343 128100 SH SOLE 128100 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 66816 827489 SH SOLE 1 827489 0 0 Cardinal Health Inc. Equity U.S. Equities 14149Y108 3389 41980 SH SOLE 2 41980 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 16668 206432 SH SOLE 5 206432 0 0 CareFusion Corporation Equity U.S. Equities 14170T101 497 8382 SH SOLE 2 8382 0 0 Carmax Inc Equity U.S. Equities 143130102 590 8858 SH SOLE 2 8858 0 0 Carnival Corporation Equity Foreign Equitie 143658300 838 18484 SH SOLE 2 18484 0 0 Caterpillar Inc. Equity U.S. Equities 149123101 2274 24845 SH SOLE 2 24845 0 0 Celgene Corp Common StockUSD.01 151020104 136451 1219783 SH SOLE 1219783 0 0 Celgene Corp Common StockUSD.01 151020104 209077 1869008 SH SOLE 1 1869008 0 0 Celgene Corporation Equity U.S. Equities 151020104 3961 35411 SH SOLE 2 35411 0 0 Celgene Corp Common StockUSD.01 151020104 43319 387244 SH SOLE 5 387244 0 0 CenturyLink, Inc. Equity U.S. Equities 156700106 927 23421 SH SOLE 2 23421 0 0 Cerner Corporation Equity U.S. Equities 156782104 356 5500 SH SOLE 2 5500 0 0 Chesapeake Energy Corporation Equity U.S. Equities 165167107 233 11901 SH SOLE 2 11901 0 0 Chevron Corp Common StockUSD.75 166764100 289271 2578521 SH SOLE 2578521 0 0 Chevron Corp Common StockUSD.75 166764100 42753 381090 SH SOLE 1 381090 0 0 Chevron Corporation Equity U.S. Equities 166764100 337 3001 SH SOLE 2 3001 0 0 Chevron Corp Common StockUSD.75 166764100 257 2293 SH SOLE 5 2293 0 0 Chipotle Mexican Grill, Inc. Equity U.S. Equities 169656105 871 1272 SH SOLE 2 1272 0 0 Chubb Corporation, (The) Equity U.S. Equities 171232101 1001 9678 SH SOLE 2 9678 0 0 Church & Dwight Co Inc Common StockUSD1 171340102 530 6724 SH SOLE 6724 0 0 Cimarex Energy Company Equity U.S. Equities 171798101 379 3575 SH SOLE 2 3575 0 0 Cincinnati Financial Corp. Equity U.S. Equities 172062101 313 6042 SH SOLE 2 6042 0 0 Cisco Systems Inc Common StockUSD.001 17275R102 539 19392 SH SOLE 19392 0 0 Cisco Systems Inc. Equity U.S. Equities 17275R102 21276 764899 SH SOLE 2 764899 0 0 Cintas Corporation Equity U.S. Equities 172908105 313 3990 SH SOLE 2 3990 0 0 Citigroup Inc Common StockUSD.01 172967424 28247 521877 SH SOLE 521877 0 0 Citigroup Inc Common StockUSD.01 172967424 229469 4239607 SH SOLE 1 4239607 0 0 Citigroup Inc. Equity U.S. Equities 172967424 11594 214267 SH SOLE 2 214267 0 0 Citigroup Inc Common StockUSD.01 172967424 10916 201676 SH SOLE 4 201676 0 0 Citigroup Inc Common StockUSD.01 172967424 43881 810739 SH SOLE 5 810739 0 0 Citrix Systems Inc. Equity U.S. Equities 177376100 415 6498 SH SOLE 2 6498 0 0 Coach Inc. Equity U.S. Equities 189754104 425 11308 SH SOLE 2 11308 0 0 Cobalt International Energy Inc Common StockUSD.01 19075F106 5184 583438 SH SOLE 1 583438 0 0 Coca-Cola Company, (The) Equity U.S. Equities 191216100 3944 93411 SH SOLE 2 93411 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 115264 2188835 SH SOLE 1 2188835 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 34311 651550 SH SOLE 5 651550 0 0 Cohen & Steers Inc Common StockUSD.01 19247A100 443 10515 SH SOLE 10515 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 157830 2281606 SH SOLE 1 2281606 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 5395 77990 SH SOLE 5 77990 0 0 Comcast Corp Common StockUSD.01 20030N101 79226 1365966 SH SOLE 1 1365966 0 0 Comcast Corporation Equity U.S. Equities 20030N101 7886 135938 SH SOLE 2 135938 0 0 Comcast Corp Common StockUSD.01 20030N101 43702 753489 SH SOLE 5 753489 0 0 ConAgra Foods Inc. Equity U.S. Equities 205887102 632 17429 SH SOLE 2 17429 0 0 ConocoPhillips Equity U.S. Equities 20825C104 3488 50512 SH SOLE 2 50512 0 0 CONSOL Energy Inc. Equity U.S. Equities 20854P109 320 9464 SH SOLE 2 9464 0 0 Consolidated Edison Inc. Equity U.S. Equities 209115104 458 6940 SH SOLE 2 6940 0 0 Constellation Brands, Inc. Equity U.S. Equities 21036P108 300 3051 SH SOLE 2 3051 0 0 Corning Incorporated Equity U.S. Equities 219350105 532 23197 SH SOLE 2 23197 0 0 Costco Wholesale Corporation Equity U.S. Equities 22160K105 1076 7592 SH SOLE 2 7592 0 0 Coty Inc Common StockUSD.01 222070203 15553 752630 SH SOLE 1 752630 0 0 Coty Inc Common StockUSD.01 222070203 15417 746026 SH SOLE 5 746026 0 0 Crown Castle International Equity U.S. Equities 22822V101 1078 13700 SH SOLE 2 13700 0 0 Cummins Inc Common StockUSD2.5 231021106 12365 85763 SH SOLE 85763 0 0 Cummins Inc Common StockUSD2.5 231021106 33288 230883 SH SOLE 1 230883 0 0 Cummins Inc. Equity U.S. Equities 231021106 13257 91955 SH SOLE 2 91955 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 8897 249344 SH SOLE 249344 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 609 17079 SH SOLE 3 17079 0 0 D.R. Horton, Inc. Equity U.S. Equities 23331A109 344 13614 SH SOLE 2 13614 0 0 DST Systems Inc Common StockUSD.01 233326107 466 4944 SH SOLE 4944 0 0 DTE Energy Company Equity U.S. Equities 233331107 351 4060 SH SOLE 2 4060 0 0 Danaher Corporation Equity U.S. Equities 235851102 1241 14483 SH SOLE 2 14483 0 0 Darden Restaurants Inc. Equity U.S. Equities 237194105 320 5453 SH SOLE 2 5453 0 0 Deere & Company Equity U.S. Equities 244199105 1301 14707 SH SOLE 2 14707 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 148197 3013669 SH SOLE 3013669 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 253445 5153938 SH SOLE 1 5153938 0 0 Delta Air Lines Inc. Equity U.S. Equities 247361702 7327 148948 SH SOLE 2 148948 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 83074 1689354 SH SOLE 5 1689354 0 0 Denbury Resources Inc. Equity U.S. Equities 247916208 118 14467 SH SOLE 2 14467 0 0 Devon Energy Corporation Equity U.S. Equities 25179M103 540 8821 SH SOLE 2 8821 0 0 DiamondRock Hospitality Co REITUSD.01 252784301 3271 219923 SH SOLE 219923 0 0 DiamondRock Hospitality Co REITUSD.01 252784301 423 28467 SH SOLE 3 28467 0 0 Dick's Sporting Goods Inc Common StockUSD.01 253393102 83032 1672507 SH SOLE 1 1672507 0 0 Walt Disney Company, (The) Equity U.S. Equities 254687106 1422 15100 SH SOLE 2 15100 0 0 Walt Disney Co/The Common StockUSD.01 254687106 26653 283042 SH SOLE 4 283042 0 0 Discover Financial Services Common StockUSD.01 254709108 482 7357 SH SOLE 7357 0 0 Discover Financial Services Equity U.S. Equities 254709108 1219 18610 SH SOLE 2 18610 0 0 Discovery Communications Equity U.S. Equities 25470F104 210 6105 SH SOLE 2 6105 0 0 Discovery Communications Equity U.S. Equities 25470F302 382 11338 SH SOLE 2 11338 0 0 DIRECTV Equity U.S. Equities 25490A309 1787 20611 SH SOLE 2 20611 0 0 Dollar General Corp. Equity U.S. Equities 256677105 508 7189 SH SOLE 2 7189 0 0 Dollar General Corp Common StockUSD.875 256677105 12563 177737 SH SOLE 4 177737 0 0 Dollar Tree Stores Inc. Equity U.S. Equities 256746108 595 8458 SH SOLE 2 8458 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 2193 28517 SH SOLE 1 28517 0 0 Dominion Resources Inc. Equity U.S. Equities 25746U109 1867 24273 SH SOLE 2 24273 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 4787 62256 SH SOLE 3 62256 0 0 Dover Corporation Equity U.S. Equities 260003108 487 6794 SH SOLE 2 6794 0 0 Dow Chemical Company, (The) Equity U.S. Equities 260543103 1159 25417 SH SOLE 2 25417 0 0 Dr Pepper Snapple Group Inc Equity U.S. Equities 26138E109 253 3530 SH SOLE 2 3530 0 0 E.I. du Pont de Nemours and Co Equity U.S. Equities 263534109 2699 36497 SH SOLE 2 36497 0 0 Duke Realty Corp REITUSD.01 264411505 6412 317358 SH SOLE 317358 0 0 Duke Realty Corp REITUSD.01 264411505 798 39514 SH SOLE 3 39514 0 0 Duke Energy Corporation Equity U.S. Equities 26441C204 1069 12800 SH SOLE 2 12800 0 0 EMC Corporation Equity U.S. Equities 268648102 2483 83502 SH SOLE 2 83502 0 0 EOG Resources Inc Common StockUSD.01 26875P101 81015 879927 SH SOLE 879927 0 0 EOG Resources Inc Common StockUSD.01 26875P101 178732 1941262 SH SOLE 1 1941262 0 0 EOG Resources Inc. Equity U.S. Equities 26875P101 4747 51561 SH SOLE 2 51561 0 0 EOG Resources Inc Common StockUSD.01 26875P101 11599 125978 SH SOLE 4 125978 0 0 EOG Resources Inc Common StockUSD.01 26875P101 40186 436477 SH SOLE 5 436477 0 0 EQT Corporation Equity U.S. Equities 26884L109 472 6229 SH SOLE 2 6229 0 0 Eastman Chemical Co Common StockUSD.01 277432100 422 5564 SH SOLE 5564 0 0 Eastman Chemical Company Equity U.S. Equities 277432100 205 2698 SH SOLE 2 2698 0 0 Eaton Vance Corp Common StockUSD.00390625 278265103 480 11717 SH SOLE 11717 0 0 eBay Inc Common StockUSD.001 278642103 544 9688 SH SOLE 9688 0 0 eBay Inc. Equity U.S. Equities 278642103 1503 26788 SH SOLE 2 26788 0 0 Ecolab Inc. Equity U.S. Equities 278865100 648 6196 SH SOLE 2 6196 0 0 Edison International Equity U.S. Equities 281020107 859 13125 SH SOLE 2 13125 0 0 Edwards Lifesciences Corp Equity U.S. Equities 28176E108 560 4398 SH SOLE 2 4398 0 0 Electronic Arts Inc Common StockUSD.01 285512109 161846 3442425 SH SOLE 3442425 0 0 Electronic Arts Inc Common StockUSD.01 285512109 230448 4901588 SH SOLE 1 4901588 0 0 Electronic Arts Inc. Equity U.S. Equities 285512109 2204 46878 SH SOLE 2 46878 0 0 Electronic Arts Inc Common StockUSD.01 285512109 66782 1420446 SH SOLE 5 1420446 0 0 Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 8289 185300 SH SOLE 185300 0 0 Equifax Inc Common StockUSD1.25 294429105 579 7157 SH SOLE 7157 0 0 Equifax Inc. Equity U.S. Equities 294429105 401 4959 SH SOLE 2 4959 0 0 Equifax Inc Common StockUSD1.25 294429105 14039 173573 SH SOLE 4 173573 0 0 Equinix Inc Common StockUSD.001 29444U502 17503 77169 SH SOLE 77169 0 0 Equinix Inc Common StockUSD.001 29444U502 163568 721152 SH SOLE 1 721152 0 0 Equinix Inc Equity U.S. Equities 29444U502 2109 9303 SH SOLE 2 9303 0 0 Equinix Inc Common StockUSD.001 29444U502 39686 174972 SH SOLE 5 174972 0 0 Equity Residential REITUSD.01 29476L107 9478 131892 SH SOLE 131892 0 0 Equity Residential Equity U.S. Equities 29476L107 1068 14870 SH SOLE 2 14870 0 0 Equity Residential REITUSD.01 29476L107 1107 15406 SH SOLE 3 15406 0 0 Essex Property Trust Inc REITUSD.0001 297178105 4292 20771 SH SOLE 20771 0 0 Essex Property Trust Inc Equity U.S. Equities 297178105 543 2628 SH SOLE 2 2628 0 0 Essex Property Trust Inc REITUSD.0001 297178105 551 2666 SH SOLE 3 2666 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 48293 922240 SH SOLE 922240 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 95266 1819272 SH SOLE 1 1819272 0 0 Evercore Partners Inc. Equity U.S. Equities 29977A105 4420 84400 SH SOLE 2 84400 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 408 7800 SH SOLE 4 7800 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 18024 344205 SH SOLE 5 344205 0 0 Exelon Corporation Equity U.S. Equities 30161N101 1308 35268 SH SOLE 2 35268 0 0 Expedia, Inc Equity U.S. Equities 30212P303 347 4065 SH SOLE 2 4065 0 0 Expeditors Int'l of WA Equity U.S. Equities 302130109 354 7938 SH SOLE 2 7938 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 537576 5815715 SH SOLE 5815715 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 83300 901173 SH SOLE 1 901173 0 0 Exxon Mobil Corporation Equity U.S. Equities 30231G102 17440 188642 SH SOLE 2 188642 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 22780 246439 SH SOLE 5 246439 0 0 FEI Co Common StockUSD0 30241L109 72567 802912 SH SOLE 802912 0 0 FEI Co Common StockUSD0 30241L109 102036 1128970 SH SOLE 1 1128970 0 0 FEI Company Equity U.S. Equities 30241L109 741 8200 SH SOLE 2 8200 0 0 FLIR Systems Inc Common StockUSD.01 302445101 54643 1691217 SH SOLE 1 1691217 0 0 Flir Systems Inc Equity U.S. Equities 302445101 614 18997 SH SOLE 2 18997 0 0 FLIR Systems Inc Common StockUSD.01 302445101 9867 305390 SH SOLE 4 305390 0 0 FLIR Systems Inc Common StockUSD.01 302445101 2195 67938 SH SOLE 5 67938 0 0 FMC Technologies Inc Equity U.S. Equities 30249U101 450 9606 SH SOLE 2 9606 0 0 Facebook Inc Common StockUSD.000006 30303M102 153446 1966628 SH SOLE 1966628 0 0 Facebook Inc Common StockUSD.000006 30303M102 193724 2482842 SH SOLE 1 2482842 0 0 Facebook, Inc. Equity U.S. Equities 30303M102 9416 120688 SH SOLE 2 120688 0 0 Facebook Inc Common StockUSD.000006 30303M102 59393 761204 SH SOLE 5 761204 0 0 Fastenal Co Equity U.S. Equities 311900104 532 11192 SH SOLE 2 11192 0 0 Federal Realty Investment Trust REITUSD.01 313747206 8803 65949 SH SOLE 65949 0 0 Federal Realty Investment Trust REITUSD.01 313747206 651 4880 SH SOLE 3 4880 0 0 FedEx Corporation Equity U.S. Equities 31428X106 793 4569 SH SOLE 2 4569 0 0 F5 Networks, Inc. Equity U.S. Equities 315616102 396 3038 SH SOLE 2 3038 0 0 Fidelity National Information Equity U.S. Equities 31620M106 418 6728 SH SOLE 2 6728 0 0 Fifth Third Bancorp Common StockUSD0 316773100 458 22487 SH SOLE 22487 0 0 Fifth Third Bancorp Equity U.S. Equities 316773100 304 14911 SH SOLE 2 14911 0 0 51job Inc ADRUSD.0001 316827104 10391 289762 SH SOLE 289762 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 181000 3471428 SH SOLE 3471428 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 203143 3896099 SH SOLE 1 3896099 0 0 First Republic Bank Equity U.S. Equities 33616C100 3059 58687 SH SOLE 2 58687 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 4548 87227 SH SOLE 3 87227 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 15161 290770 SH SOLE 4 290770 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 74427 1427437 SH SOLE 5 1427437 0 0 Fiserv Inc. Equity U.S. Equities 337738108 711 10012 SH SOLE 2 10012 0 0 FirstEnergy Corp. Equity U.S. Equities 337932107 389 9968 SH SOLE 2 9968 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 11092 74565 SH SOLE 74565 0 0 Flowserve Corporation Equity U.S. Equities 34354P105 336 5614 SH SOLE 2 5614 0 0 Ford Motor Company Equity U.S. Equities 345370860 2448 157947 SH SOLE 2 157947 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 170164 3759702 SH SOLE 3759702 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 177553 3922955 SH SOLE 1 3922955 0 0 Fortune Brands Home & Security Equity U.S. Equities 34964C106 5152 113809 SH SOLE 2 113809 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 15695 346781 SH SOLE 4 346781 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 60340 1333190 SH SOLE 5 1333190 0 0 Forward Air Corp Common StockUSD.01 349853101 499 9913 SH SOLE 9913 0 0 Fossil Group, Inc. Equity U.S. Equities 34988V106 205 1848 SH SOLE 2 1848 0 0 Franklin Resources Inc. Equity U.S. Equities 354613101 891 16085 SH SOLE 2 16085 0 0 Freeport-McMoRan Inc Common StockUSD.1 35671D857 93428 4000357 SH SOLE 4000357 0 0 Freeport-McMoRan Inc Common StockUSD.1 35671D857 37198 1592718 SH SOLE 1 1592718 0 0 Freeport-McMoRan Inc. Equity U.S. Equities 35671D857 1095 46865 SH SOLE 2 46865 0 0 Freeport-McMoRan Inc Common StockUSD.1 35671D857 2241 95958 SH SOLE 3 95958 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 22260 472922 SH SOLE 472922 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 151688 3222611 SH SOLE 1 3222611 0 0 Arthur J Gallagher & Co Equity U.S. Equities 363576109 29632 629392 SH SOLE 2 629392 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 3971 84360 SH SOLE 3 84360 0 0 Gannett Co. Inc. Equity U.S. Equities 364730101 297 9286 SH SOLE 2 9286 0 0 Gap Inc., (The) Equity U.S. Equities 364760108 266 6323 SH SOLE 2 6323 0 0 Gartner Inc Common StockUSD.0005 366651107 518 6152 SH SOLE 6152 0 0 Generac Holdings Inc Common StockUSD.01 368736104 93457 1999074 SH SOLE 1999074 0 0 Generac Holdings Inc Common StockUSD.01 368736104 21531 460561 SH SOLE 1 460561 0 0 Generac Holdings Inc Common StockUSD.01 368736104 27142 580578 SH SOLE 5 580578 0 0 General Dynamics Corp Common StockUSD1 369550108 88162 640505 SH SOLE 1 640505 0 0 General Dynamics Corporation Equity U.S. Equities 369550108 1778 12920 SH SOLE 2 12920 0 0 General Electric Co Common StockUSD.06 369604103 26778 1059474 SH SOLE 1 1059474 0 0 General Electric Company Equity U.S. Equities 369604103 44906 1777064 SH SOLE 2 1777064 0 0 General Electric Co Common StockUSD.06 369604103 4928 194988 SH SOLE 3 194988 0 0 General Growth Properties Inc REITUSD.01 370023103 11620 413006 SH SOLE 413006 0 0 General Growth Properties Inc Equity U.S. Equities 370023103 319 11354 SH SOLE 2 11354 0 0 General Growth Properties Inc REITUSD.01 370023103 1109 39416 SH SOLE 3 39416 0 0 General Motors Co Common StockUSD.01 37045V100 75078 2150934 SH SOLE 1 2150934 0 0 General Motors Company Equity U.S. Equities 37045V100 1933 55383 SH SOLE 2 55383 0 0 Genworth Financial Inc. Equity U.S. Equities 37247D106 170 20007 SH SOLE 2 20007 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 24503 259844 SH SOLE 259844 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 250822 2659835 SH SOLE 1 2659835 0 0 Gilead Sciences, Inc. Equity U.S. Equities 375558103 10887 115503 SH SOLE 2 115503 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 45635 483935 SH SOLE 5 483935 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 25640 132259 SH SOLE 132259 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 96699 498808 SH SOLE 1 498808 0 0 Goldman Sachs Group, Inc. (The Equity U.S. Equities 38141G104 6285 32423 SH SOLE 2 32423 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 28295 145955 SH SOLE 5 145955 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 9956 348535 SH SOLE 1 348535 0 0 Goodyear Tire & Rubber Company Equity U.S. Equities 382550101 322 11269 SH SOLE 2 11269 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 17652 617956 SH SOLE 5 617956 0 0 Google Inc Common StockUSD.001 38259P508 120446 226925 SH SOLE 226925 0 0 Google Inc Common StockUSD.001 38259P508 195488 368307 SH SOLE 1 368307 0 0 Google Inc. Equity U.S. Equities 38259P508 7528 14187 SH SOLE 2 14187 0 0 Google Inc Common StockUSD.001 38259P508 2142 4036 SH SOLE 3 4036 0 0 Google Inc Common StockUSD.001 38259P508 26150 49268 SH SOLE 4 49268 0 0 Google Inc Common StockUSD.001 38259P508 54031 101796 SH SOLE 5 101796 0 0 Google Inc Common StockUSD.001 38259P706 149117 283216 SH SOLE 283216 0 0 Google Inc Common StockUSD.001 38259P706 204972 389300 SH SOLE 1 389300 0 0 Google Inc. Equity U.S. Equities 38259P706 4397 8353 SH SOLE 2 8353 0 0 Google Inc Common StockUSD.001 38259P706 2125 4036 SH SOLE 3 4036 0 0 Google Inc Common StockUSD.001 38259P706 62358 118436 SH SOLE 5 118436 0 0 Grainger W W Inc Equity U.S. Equities 384802104 1707 6696 SH SOLE 2 6696 0 0 Grifols SA ADRUSD 398438408 9478 278760 SH SOLE 278760 0 0 Grifols SA ADRUSD 398438408 5614 165116 SH SOLE 1 165116 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 5759 137955 SH SOLE 137955 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 65283 1563858 SH SOLE 1 1563858 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 10891 260895 SH SOLE 5 260895 0 0 HCP Inc Equity U.S. Equities 40414L109 830 18845 SH SOLE 2 18845 0 0 Halliburton Co Common StockUSD2.5 406216101 94856 2413037 SH SOLE 2413037 0 0 Halliburton Co Common StockUSD2.5 406216101 116085 2953057 SH SOLE 1 2953057 0 0 Halliburton Company Equity U.S. Equities 406216101 2628 66818 SH SOLE 2 66818 0 0 Halliburton Co Common StockUSD2.5 406216101 32791 834157 SH SOLE 5 834157 0 0 Hanesbrands Inc Common StockUSD.01 410345102 97702 875345 SH SOLE 875345 0 0 Hanesbrands Inc Common StockUSD.01 410345102 167776 1503165 SH SOLE 1 1503165 0 0 Hanesbrands Inc Equity U.S. Equities 410345102 1965 17600 SH SOLE 2 17600 0 0 Hanesbrands Inc Common StockUSD.01 410345102 35747 320272 SH SOLE 5 320272 0 0 Harley-Davidson Inc Common StockUSD.01 412822108 476 7219 SH SOLE 7219 0 0 Harman Int'l Industries Inc. Equity U.S. Equities 413086109 301 2817 SH SOLE 2 2817 0 0 Harris Corp Equity U.S. Equities 413875105 309 4300 SH SOLE 2 4300 0 0 Hartford Financial Services Equity U.S. Equities 416515104 738 17707 SH SOLE 2 17707 0 0 Hasbro Inc. Equity U.S. Equities 418056107 256 4651 SH SOLE 2 4651 0 0 Health Care REIT, Inc Equity U.S. Equities 42217K106 1017 13442 SH SOLE 2 13442 0 0 Hertz Global Holdings Inc Common StockUSD.01 42805T105 40645 1630682 SH SOLE 1630682 0 0 Hess Corp Common StockUSD1 42809H107 14248 193007 SH SOLE 193007 0 0 Hess Corp Common StockUSD1 42809H107 102915 1394140 SH SOLE 1 1394140 0 0 Hess Corporation Equity U.S. Equities 42809H107 473 6407 SH SOLE 2 6407 0 0 Hess Corp Common StockUSD1 42809H107 21718 294207 SH SOLE 5 294207 0 0 Hewlett-Packard Co Common StockUSD.01 428236103 128682 3205418 SH SOLE 3205418 0 0 Hewlett-Packard Co Common StockUSD.01 428236103 201131 5010105 SH SOLE 1 5010105 0 0 Hewlett-Packard Company Equity U.S. Equities 428236103 3779 94179 SH SOLE 2 94179 0 0 Hewlett-Packard Co Common StockUSD.01 428236103 65461 1630604 SH SOLE 5 1630604 0 0 Highwoods Properties Inc REITUSD.01 431284108 5746 129751 SH SOLE 129751 0 0 Highwoods Properties Inc REITUSD.01 431284108 743 16787 SH SOLE 3 16787 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 22316 2770400 SH SOLE 2770400 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 824 102300 SH SOLE 1 102300 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 12098 1501900 SH SOLE 5 1501900 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 9910 379901 SH SOLE 379901 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 53185 2038903 SH SOLE 1 2038903 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 703 26948 SH SOLE 3 26948 0 0 Home Depot Inc/The Common StockUSD.05 437076102 115129 1096990 SH SOLE 1096990 0 0 Home Depot Inc/The Common StockUSD.05 437076102 183746 1750793 SH SOLE 1 1750793 0 0 Home Depot Inc., (The) Equity U.S. Equities 437076102 23175 220773 SH SOLE 2 220773 0 0 Home Depot Inc/The Common StockUSD.05 437076102 8030 76515 SH SOLE 3 76515 0 0 Home Depot Inc/The Common StockUSD.05 437076102 65414 623288 SH SOLE 5 623288 0 0 Honeywell International Inc. Equity U.S. Equities 438516106 1357 13577 SH SOLE 2 13577 0 0 Hospira Inc. Equity U.S. Equities 441060100 418 6829 SH SOLE 2 6829 0 0 Host Hotels & Resorts Inc REITUSD.01 44107P104 10173 427686 SH SOLE 427686 0 0 Host Hotels & Resorts Inc Equity U.S. Equities 44107P104 739 31077 SH SOLE 2 31077 0 0 Host Hotels & Resorts Inc REITUSD.01 44107P104 906 38099 SH SOLE 3 38099 0 0 Hudson City Bancorp Inc Equity U.S. Equities 443683107 200 19747 SH SOLE 2 19747 0 0 Humana Inc. Equity U.S. Equities 444859102 906 6310 SH SOLE 2 6310 0 0 JB Hunt Transport Services Inc Common StockUSD.01 445658107 50453 598780 SH SOLE 598780 0 0 JB Hunt Transport Services Inc Common StockUSD.01 445658107 107129 1271413 SH SOLE 1 1271413 0 0 JB Hunt Transport Services Inc Equity U.S. Equities 445658107 2322 27555 SH SOLE 2 27555 0 0 JB Hunt Transport Services Inc Common StockUSD.01 445658107 32789 389142 SH SOLE 5 389142 0 0 Illinois Tool Works Inc. Equity U.S. Equities 452308109 807 8523 SH SOLE 2 8523 0 0 Illinois Tool Works Inc Common StockUSD.01 452308109 13332 140779 SH SOLE 4 140779 0 0 Illumina Inc Common StockUSD.01 452327109 126055 682798 SH SOLE 682798 0 0 Illumina Inc Common StockUSD.01 452327109 20400 110500 SH SOLE 1 110500 0 0 Illumina Inc Common StockUSD.01 452327109 26322 142580 SH SOLE 5 142580 0 0 Infosys Ltd ADRUSD 456788108 11970 380600 SH SOLE 380600 0 0 Intel Corporation Equity U.S. Equities 458140100 4026 110928 SH SOLE 2 110928 0 0 Integrys Energy Group Inc Equity U.S. Equities 45822P105 255 3270 SH SOLE 2 3270 0 0 International Business Machine Equity U.S. Equities 459200101 6060 37772 SH SOLE 2 37772 0 0 International Flavors & Frag. Equity U.S. Equities 459506101 332 3275 SH SOLE 2 3275 0 0 Interpublic Group of Companies Equity U.S. Equities 460690100 356 17164 SH SOLE 2 17164 0 0 Intuit Inc Common StockUSD.01 461202103 567 6146 SH SOLE 6146 0 0 Intuit Inc Common StockUSD.01 461202103 17052 184922 SH SOLE 1 184922 0 0 Intuit Inc. Equity U.S. Equities 461202103 1080 11715 SH SOLE 2 11715 0 0 Intuit Inc Common StockUSD.01 461202103 13252 143711 SH SOLE 4 143711 0 0 Intuitive Surgical, Inc. Equity U.S. Equities 46120E602 785 1485 SH SOLE 2 1485 0 0 iShares Equity U.S. Equities 464287465 47023 772888 SH SOLE 2 772888 0 0 ITC Holdings Corp Common StockUSD0 465685105 497 12285 SH SOLE 12285 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 18771 299878 SH SOLE 1 299878 0 0 J.P. Morgan Chase & Co. Equity U.S. Equities 46625H100 16461 263038 SH SOLE 2 263038 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 6857 109543 SH SOLE 3 109543 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 29942 478352 SH SOLE 5 478352 0 0 Jacobs Engineering Group Inc. Equity U.S. Equities 469814107 240 5368 SH SOLE 2 5368 0 0 JD.com Inc ADRUSD.00002 47215P106 71858 3104700 SH SOLE 3104700 0 0 JD.com Inc ADRUSD.00002 47215P106 954 41200 SH SOLE 1 41200 0 0 JD.com Inc ADRUSD.00002 47215P106 13304 574800 SH SOLE 5 574800 0 0 Johnson & Johnson Equity U.S. Equities 478160104 12016 114907 SH SOLE 2 114907 0 0 Johnson Controls Inc. Equity U.S. Equities 478366107 1321 27337 SH SOLE 2 27337 0 0 KT Corporation ADRUSD 48268K101 22930 1623925 SH SOLE 1623925 0 0 KT Corporation ADRUSD 48268K101 905 64094 SH SOLE 1 64094 0 0 KT Corporation ADRUSD 48268K101 9174 649700 SH SOLE 4 649700 0 0 KT Corporation ADRUSD 48268K101 7937 562131 SH SOLE 5 562131 0 0 Kansas City Southern Common StockUSD.01 485170302 150326 1232079 SH SOLE 1232079 0 0 Kansas City Southern Common StockUSD.01 485170302 146353 1199518 SH SOLE 1 1199518 0 0 Kansas City Southern Equity U.S. Equities 485170302 4350 35645 SH SOLE 2 35645 0 0 Kansas City Southern Common StockUSD.01 485170302 42907 351668 SH SOLE 5 351668 0 0 Kellogg Co Common StockUSD.25 487836108 462 7063 SH SOLE 7063 0 0 Kellogg Company Equity U.S. Equities 487836108 286 4372 SH SOLE 2 4372 0 0 Keurig Green Mountain, Inc. Equity U.S. Equities 49271M100 382 2889 SH SOLE 2 2889 0 0 KeyCorp Equity U.S. Equities 493267108 276 19876 SH SOLE 2 19876 0 0 KeyCorp Common StockUSD1 493267108 3073 220982 SH SOLE 4 220982 0 0 Kilroy Realty Corp REITUSD.01 49427F108 8878 128467 SH SOLE 128467 0 0 Kilroy Realty Corp REITUSD.01 49427F108 633 9159 SH SOLE 3 9159 0 0 Kimco Realty Corp REITUSD.01 49446R109 10476 416784 SH SOLE 416784 0 0 Kimco Realty Corporation Equity U.S. Equities 49446R109 424 16883 SH SOLE 2 16883 0 0 Kimco Realty Corp REITUSD.01 49446R109 838 33353 SH SOLE 3 33353 0 0 Kinder Morgan Inc Equity U.S. Equities 49456B101 2950 69733 SH SOLE 2 69733 0 0 Kohl's Corporation Equity U.S. Equities 500255104 507 8307 SH SOLE 2 8307 0 0 Kraft Foods Group Inc Common StockUSD 50076Q106 8762 139836 SH SOLE 139836 0 0 Kraft Foods Group Inc Common StockUSD 50076Q106 3613 57661 SH SOLE 1 57661 0 0 Kraft Foods Group, Inc. 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Equity U.S. Equities 52729N308 326 6606 SH SOLE 2 6606 0 0 Eli Lilly & Co Common StockUSD0 532457108 12592 182507 SH SOLE 1 182507 0 0 Eli Lilly and Company Equity U.S. Equities 532457108 2398 34758 SH SOLE 2 34758 0 0 Eli Lilly & Co Common StockUSD0 532457108 9556 138504 SH SOLE 3 138504 0 0 Lincoln National Corporation Equity U.S. Equities 534187109 615 10661 SH SOLE 2 10661 0 0 Linear Technology Corporation Equity U.S. Equities 535678106 446 9787 SH SOLE 2 9787 0 0 Lockheed Martin Corp Common StockUSD1 539830109 61220 317869 SH SOLE 1 317869 0 0 Lockheed Martin Corporation Equity U.S. Equities 539830109 11777 61158 SH SOLE 2 61158 0 0 Lockheed Martin Corp Common StockUSD1 539830109 5626 29209 SH SOLE 3 29209 0 0 Loews Corporation Equity U.S. Equities 540424108 298 7092 SH SOLE 2 7092 0 0 Lorillard Inc Equity U.S. Equities 544147101 913 14503 SH SOLE 2 14503 0 0 Lowe's Companies Inc. 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Equity U.S. Equities 571903202 682 8740 SH SOLE 2 8740 0 0 Marriott International Inc/DE Common StockUSD.01 571903202 448 5734 SH SOLE 3 5734 0 0 Martin Marietta Materials Inc Common StockUSD.01 573284106 101571 920488 SH SOLE 920488 0 0 Martin Marietta Materials Inc Common StockUSD.01 573284106 54670 495450 SH SOLE 1 495450 0 0 Martin Marietta Materials, Inc Equity U.S. Equities 573284106 452 4098 SH SOLE 2 4098 0 0 Martin Marietta Materials Inc Common StockUSD.01 573284106 31552 285939 SH SOLE 5 285939 0 0 Masco Corporation Equity U.S. Equities 574599106 206 8172 SH SOLE 2 8172 0 0 McCormick & Company Inc. Equity U.S. Equities 579780206 228 3070 SH SOLE 2 3070 0 0 McGraw Hill Financial, Inc. 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Equity U.S. Equities 585055106 2916 40389 SH SOLE 2 40389 0 0 Medtronic Inc Common StockUSD.1 585055106 3990 55263 SH SOLE 4 55263 0 0 MercadoLibre Inc Common StockUSD.001 58733R102 15104 118334 SH SOLE 118334 0 0 MercadoLibre Inc Common StockUSD.001 58733R102 21058 164984 SH SOLE 5 164984 0 0 Merck & Co Inc Common StockUSD.5 58933Y105 583 10265 SH SOLE 10265 0 0 Merck & Co Inc Common StockUSD.5 58933Y105 243803 4292683 SH SOLE 1 4292683 0 0 Merck & Co., Inc. Equity U.S. Equities 58933Y105 33732 593974 SH SOLE 2 593974 0 0 Merck & Co Inc Common StockUSD.5 58933Y105 7856 138318 SH SOLE 3 138318 0 0 Merck & Co Inc Common StockUSD.5 58933Y105 52297 920807 SH SOLE 5 920807 0 0 MetLife Inc. Equity U.S. Equities 59156R108 1112 20551 SH SOLE 2 20551 0 0 Microsoft Corp Common StockUSD.00000625 594918104 27259 586657 SH SOLE 586657 0 0 Microsoft Corp Common StockUSD.00000625 594918104 220814 4752269 SH SOLE 1 4752269 0 0 Microsoft Corporation Equity U.S. Equities 594918104 18839 405573 SH SOLE 2 405573 0 0 Microsoft Corp Common StockUSD.00000625 594918104 6545 140851 SH SOLE 3 140851 0 0 Microsoft Corp Common StockUSD.00000625 594918104 21362 459735 SH SOLE 4 459735 0 0 Microsoft Corp Common StockUSD.00000625 594918104 61064 1314195 SH SOLE 5 1314195 0 0 Microchip Technology Inc. Equity U.S. Equities 595017104 366 8112 SH SOLE 2 8112 0 0 Micron Technology Inc. Equity U.S. Equities 595112103 1542 44050 SH SOLE 2 44050 0 0 Moelis & Co Common StockUSD.01 60786M105 7319 209590 SH SOLE 209590 0 0 Molson Coors Brewing Company Equity U.S. Equities 60871R209 544 7310 SH SOLE 2 7310 0 0 Mondelez International Inc Common StockUSD0 609207105 16102 443281 SH SOLE 443281 0 0 Mondelez International Inc Common StockUSD0 609207105 162432 4471642 SH SOLE 1 4471642 0 0 Mondelez International, Inc. Equity U.S. Equities 609207105 6250 172051 SH SOLE 2 172051 0 0 Mondelez International Inc Common StockUSD0 609207105 2090 57536 SH SOLE 5 57536 0 0 Monsanto Company Equity U.S. Equities 61166W101 1003 8396 SH SOLE 2 8396 0 0 Monster Beverage Corp Equity U.S. Equities 611740101 642 5927 SH SOLE 2 5927 0 0 Moody's Corporation Equity U.S. Equities 615369105 723 7549 SH SOLE 2 7549 0 0 Morgan Stanley Equity U.S. Equities 617446448 2431 62660 SH SOLE 2 62660 0 0 The Mosaic Company Equity U.S. Equities 61945C103 591 12953 SH SOLE 2 12953 0 0 Motorola Solutions Inc. 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Equity U.S. Equities 64110D104 810 19541 SH SOLE 2 19541 0 0 NetApp Inc Common StockUSD.001 64110D104 30207 728767 SH SOLE 5 728767 0 0 Netflix Inc Equity U.S. Equities 64110L106 371 1087 SH SOLE 2 1087 0 0 New Oriental Education & Technology G ADRUSD.01 647581107 64723 3170357 SH SOLE 3170357 0 0 New Oriental Education & Technology G ADRUSD.01 647581107 1096 53706 SH SOLE 1 53706 0 0 New Oriental Education & Technology G ADRUSD.01 647581107 23882 1169804 SH SOLE 5 1169804 0 0 Newell Rubbermaid Inc Common StockUSD1 651229106 1531 40210 SH SOLE 40210 0 0 Newell Rubbermaid Inc Common StockUSD1 651229106 31799 835158 SH SOLE 1 835158 0 0 Newell Rubbermaid In Equity U.S. Equities 651229106 1319 34630 SH SOLE 2 34630 0 0 Newell Rubbermaid Inc Common StockUSD1 651229106 2521 66214 SH SOLE 5 66214 0 0 NewMarket Corp Common StockUSD0 651587107 456 1128 SH SOLE 1128 0 0 News Corporation Equity U.S. Equities 65249B109 321 20470 SH SOLE 2 20470 0 0 NextEra Energy Inc Equity U.S. Equities 65339F101 1904 17912 SH SOLE 2 17912 0 0 NIKE Inc. Equity U.S. Equities 654106103 2754 28638 SH SOLE 2 28638 0 0 Nisource Inc Equity U.S. Equities 65473P105 550 12954 SH SOLE 2 12954 0 0 Noble Energy Inc. Equity U.S. Equities 655044105 701 14788 SH SOLE 2 14788 0 0 Nordstrom Inc Equity U.S. Equities 655664100 460 5789 SH SOLE 2 5789 0 0 Norfolk Southern Corporation Equity U.S. Equities 655844108 614 5600 SH SOLE 2 5600 0 0 Northeast Utilities Equity U.S. Equities 664397106 389 7267 SH SOLE 2 7267 0 0 Northern Trust Corporation Equity U.S. Equities 665859104 259 3839 SH SOLE 2 3839 0 0 Northrop Grumman Corporation Equity U.S. Equities 666807102 1224 8306 SH SOLE 2 8306 0 0 Nucor Corporation Equity U.S. Equities 670346105 283 5773 SH SOLE 2 5773 0 0 NVIDIA Corporation Equity U.S. Equities 67066G104 237 11844 SH SOLE 2 11844 0 0 O'Reilly Automotive Inc. Equity U.S. Equities 67103H107 448 2327 SH SOLE 2 2327 0 0 Occidental Petroleum Corp Common StockUSD.2 674599105 24455 303425 SH SOLE 303425 0 0 Occidental Petroleum Corp Common StockUSD.2 674599105 1565 19419 SH SOLE 1 19419 0 0 Occidental Petroleum Corp Equity U.S. Equities 674599105 3053 37869 SH SOLE 2 37869 0 0 Occidental Petroleum Corp Common StockUSD.2 674599105 3337 41406 SH SOLE 3 41406 0 0 ON Semiconductor Corp Common StockUSD.01 682189105 16410 1619110 SH SOLE 1619110 0 0 ON Semiconductor Corp Common StockUSD.01 682189105 154691 15263072 SH SOLE 1 15263072 0 0 ON Semiconductor Corp Common StockUSD.01 682189105 29933 2953446 SH SOLE 5 2953446 0 0 Oneok Inc Equity U.S. Equities 682680103 418 8404 SH SOLE 2 8404 0 0 Oracle Corporation Equity U.S. Equities 68389X105 5970 132756 SH SOLE 2 132756 0 0 ORIX Corporation Equity Foreign Equitie 686330101 1288 20600 SH SOLE 2 20600 0 0 Outerwall Inc Common StockUSD.001 690070107 586 7786 SH SOLE 7786 0 0 PNC Financial Services Group Equity U.S. Equities 693475105 833 9126 SH SOLE 2 9126 0 0 PPG Industries Inc Common StockUSD1.67 693506107 515 2229 SH SOLE 2229 0 0 Ppg Industries Inc Equity U.S. Equities 693506107 753 3257 SH SOLE 2 3257 0 0 PPL Corporation Equity U.S. Equities 69351T106 992 27292 SH SOLE 2 27292 0 0 PVH Corp. Equity U.S. Equities 693656100 433 3381 SH SOLE 2 3381 0 0 PACCAR Inc. Equity U.S. Equities 693718108 988 14531 SH SOLE 2 14531 0 0 Pall Corp Common StockUSD.1 696429307 180927 1788083 SH SOLE 1788083 0 0 Pall Corp Common StockUSD.1 696429307 214925 2124080 SH SOLE 1 2124080 0 0 Pall Corporation Equity U.S. Equities 696429307 5155 50934 SH SOLE 2 50934 0 0 Pall Corp Common StockUSD.1 696429307 70307 694838 SH SOLE 5 694838 0 0 Palo Alto Networks Inc Common StockUSD.0001 697435105 556 4534 SH SOLE 4534 0 0 Palo Alto Networks Inc Common StockUSD.0001 697435105 17566 143347 SH SOLE 1 143347 0 0 Palo Alto Networks Inc Common StockUSD.0001 697435105 976 7964 SH SOLE 5 7964 0 0 Parker Hannifin Corporation Equity U.S. Equities 701094104 454 3522 SH SOLE 2 3522 0 0 Paychex Inc. Equity U.S. Equities 704326107 261 5663 SH SOLE 2 5663 0 0 Pebblebrook Hotel Trust REITUSD.01 70509V100 12031 263691 SH SOLE 263691 0 0 Pebblebrook Hotel Trust REITUSD.01 70509V100 759 16640 SH SOLE 3 16640 0 0 People's United Financial Equity U.S. Equities 712704105 192 12639 SH SOLE 2 12639 0 0 Pepco Holdings Inc Equity U.S. Equities 713291102 278 10336 SH SOLE 2 10336 0 0 PepsiCo Inc Common StockUSD.017 713448108 608 6432 SH SOLE 6432 0 0 PepsiCo Inc Common StockUSD.017 713448108 61342 648677 SH SOLE 1 648677 0 0 PepsiCo Inc. Equity U.S. Equities 713448108 14999 158620 SH SOLE 2 158620 0 0 PepsiCo Inc Common StockUSD.017 713448108 18723 197992 SH SOLE 5 197992 0 0 Perfect World Co Ltd ADRUSD 71372U104 8364 530400 SH SOLE 530400 0 0 Perkinelmer Inc Equity U.S. Equities 714046109 203 4633 SH SOLE 2 4633 0 0 Pfizer Inc Common StockUSD.05 717081103 18925 607457 SH SOLE 607457 0 0 Pfizer Inc Common StockUSD.05 717081103 65413 2099612 SH SOLE 1 2099612 0 0 Pfizer Inc. Equity U.S. Equities 717081103 7966 255716 SH SOLE 2 255716 0 0 Pfizer Inc Common StockUSD.05 717081103 8153 261701 SH SOLE 3 261701 0 0 Pfizer Inc Common StockUSD.05 717081103 7929 254517 SH SOLE 5 254517 0 0 Philip Morris International Inc Common StockUSD0 718172109 3462 42509 SH SOLE 1 42509 0 0 Philip Morris Intl. Inc. Equity U.S. Equities 718172109 5194 63765 SH SOLE 2 63765 0 0 Philip Morris International Inc Common StockUSD0 718172109 7217 88617 SH SOLE 3 88617 0 0 Phillips 66 Equity U.S. Equities 718546104 940 13116 SH SOLE 2 13116 0 0 Pinnacle West Cap Equity U.S. Equities 723484101 304 4448 SH SOLE 2 4448 0 0 Pioneer Natural Resources Co Equity U.S. Equities 723787107 386 2593 SH SOLE 2 2593 0 0 Pitney Bowes Inc. 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Equity U.S. Equities 854502101 262 2730 SH SOLE 2 2730 0 0 Staples Inc Equity U.S. Equities 855030102 266 14679 SH SOLE 2 14679 0 0 Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401 6448 79541 SH SOLE 79541 0 0 Starwood Hotels & Resorts Worl Equity U.S. Equities 85590A401 594 7324 SH SOLE 2 7324 0 0 Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401 437 5393 SH SOLE 3 5393 0 0 State Street Corp Common StockUSD1 857477103 18816 239679 SH SOLE 239679 0 0 State Street Corporation Equity U.S. Equities 857477103 568 7241 SH SOLE 2 7241 0 0 State Street Corp Common StockUSD1 857477103 8209 104563 SH SOLE 5 104563 0 0 Steel Dynamics Inc Common StockUSD.005 858119100 6939 351623 SH SOLE 351623 0 0 Steel Dynamics Inc Common StockUSD.005 858119100 74225 3761108 SH SOLE 1 3761108 0 0 Steel Dynamics, Inc. 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Equity U.S. Equities 92343V104 9558 204298 SH SOLE 2 204298 0 0 Verizon Communications Inc Common StockUSD.1 92343V104 7847 167792 SH SOLE 4 167792 0 0 Vertex Pharmaceuticals Inc Equity U.S. Equities 92532F100 496 4171 SH SOLE 2 4171 0 0 Viacom Inc. 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Equity U.S. Equities 959802109 384 21448 SH SOLE 2 21448 0 0 Weyerhaeuser Company Equity U.S. Equities 962166104 772 21519 SH SOLE 2 21519 0 0 Whirlpool Corp Equity U.S. Equities 963320106 273 1411 SH SOLE 2 1411 0 0 Whole Foods Market Inc Equity U.S. Equities 966837106 744 14753 SH SOLE 2 14753 0 0 Williams Companies Inc. (The) Equity U.S. Equities 969457100 1241 27607 SH SOLE 2 27607 0 0 Windstream Holdings Inc. Equity U.S. Equities 97382A101 118 14281 SH SOLE 2 14281 0 0 Wisconsin Energy Corporation Equity U.S. Equities 976657106 216 4100 SH SOLE 2 4100 0 0 Wynn Resorts, Limited Equity U.S. Equities 983134107 218 1466 SH SOLE 2 1466 0 0 Xcel Energy Inc. Equity U.S. Equities 98389B100 417 11600 SH SOLE 2 11600 0 0 Xerox Corporation Equity U.S. Equities 984121103 352 25427 SH SOLE 2 25427 0 0 Xylem Inc. Equity U.S. Equities 98419M100 279 7335 SH SOLE 2 7335 0 0 Yahoo Inc. Equity U.S. Equities 984332106 1826 36156 SH SOLE 2 36156 0 0 Yum! Brands Inc Common StockUSD0 988498101 369 5061 SH SOLE 5061 0 0 YUM! Brands, Inc. Equity U.S. Equities 988498101 1308 17951 SH SOLE 2 17951 0 0 Yum! Brands Inc Common StockUSD0 988498101 7356 100988 SH SOLE 4 100988 0 0 Zoetis Inc. Equity U.S. Equities 98978V103 869 20195 SH SOLE 2 20195 0 0 Genpact Ltd Common StockUSD.01 G3922B107 499 26400 SH SOLE 26400 0 0 Actavis plc Equity Foreign Equitie G0083B108 1235 4797 SH SOLE 2 4797 0 0 Allegion PLC Common StockUSD.01 G0176J109 46847 844783 SH SOLE 844783 0 0 Allegion PLC Common StockUSD.01 G0176J109 152100 2742761 SH SOLE 1 2742761 0 0 Allegion Public Limited Co. Equity Foreign Equitie G0176J109 5355 96557 SH SOLE 2 96557 0 0 Allegion PLC Common StockUSD.01 G0176J109 27335 492918 SH SOLE 5 492918 0 0 Aon plc Equity Foreign Equitie G0408V102 641 6757 SH SOLE 2 6757 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 21490 240608 SH SOLE 240608 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 1950 21837 SH SOLE 1 21837 0 0 Accenture plc Equity Foreign Equitie G1151C101 2460 27548 SH SOLE 2 27548 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 3460 38740 SH SOLE 3 38740 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 26030 291444 SH SOLE 4 291444 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 6695 74961 SH SOLE 5 74961 0 0 Credicorp Ltd Common StockUSD5 G2519Y108 12621 78807 SH SOLE 5 78807 0 0 Covidien plc Equity Foreign Equitie G2554F113 3800 37158 SH SOLE 2 37158 0 0 Delphi Automotive PLC Common StockUSD.01 G27823106 480 6600 SH SOLE 6600 0 0 Delphi Automotive PLC Equity Foreign Equitie G27823106 1883 25893 SH SOLE 2 25893 0 0 Eaton Corporation plc Equity Foreign Equitie G29183103 1299 19119 SH SOLE 2 19119 0 0 Ensco PLC Equity Foreign Equitie G3157S106 291 9721 SH SOLE 2 9721 0 0 Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 35064 1435300 SH SOLE 1435300 0 0 Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 17165 702600 SH SOLE 5 702600 0 0 Ingersoll-Rand plc Equity Foreign Equitie G47791101 305 4804 SH SOLE 2 4804 0 0 Invesco Ltd Equity Foreign Equitie G491BT108 391 9884 SH SOLE 2 9884 0 0 Lazard Ltd MLPUSD.01 G54050102 143370 2865401 SH SOLE 2865401 0 0 Lazard Ltd MLPUSD.01 G54050102 195305 3903371 SH SOLE 1 3903371 0 0 Lazard Ltd Equity Foreign Equitie G54050102 4830 96541 SH SOLE 2 96541 0 0 Lazard Ltd MLPUSD.01 G54050102 6876 137417 SH SOLE 3 137417 0 0 Lazard Ltd MLPUSD.01 G54050102 57685 1152900 SH SOLE 5 1152900 0 0 Michael Kors Holdings Limited Equity Foreign Equitie G60754101 636 8466 SH SOLE 2 8466 0 0 Nabors Industries Ltd. Equity Foreign Equitie G6359F103 154 11876 SH SOLE 2 11876 0 0 Noble Corporation plc Equity Foreign Equitie G65431101 171 10341 SH SOLE 2 10341 0 0 Seagate Technology Equity Foreign Equitie G7945M107 893 13427 SH SOLE 2 13427 0 0 Pentair PLC Equity Foreign Equitie G7S00T104 216 3255 SH SOLE 2 3255 0 0 Tyco International Ltd. Equity Foreign Equitie G91442106 332 7573 SH SOLE 2 7573 0 0 Perrigo Company Equity Foreign Equitie G97822103 966 5780 SH SOLE 2 5780 0 0 XL Group plc Equity Foreign Equitie G98290102 364 10590 SH SOLE 2 10590 0 0 ACE Limited Equity Foreign Equitie H0023R105 1564 13614 SH SOLE 2 13614 0 0 Garmin Ltd. Equity Foreign Equitie H2906T109 262 4954 SH SOLE 2 4954 0 0 TE Connectivity Ltd Equity Foreign Equitie H84989104 1056 16698 SH SOLE 2 16698 0 0 Transocean Ltd Equity Foreign Equitie H8817H100 256 13973 SH SOLE 2 13973 0 0 Check Point Software Technologies Ltd Common StockUSD.01 M22465104 2435 30996 SH SOLE 30996 0 0 Check Point Software Technologies Ltd Common StockUSD.01 M22465104 14834 188842 SH SOLE 1 188842 0 0 Check Point Software Tech Equity U.S. Equities M22465104 1241 15800 SH SOLE 2 15800 0 0 Check Point Software Technologies Ltd Common StockUSD.01 M22465104 719 9155 SH SOLE 5 9155 0 0 Mobileye NV Common StockEUR.01 N51488117 11855 292681 SH SOLE 292681 0 0 LyondellBasell Industries NV Common StockUSD N53745100 91694 1154913 SH SOLE 1154913 0 0 LyondellBasell Industries NV Common StockUSD N53745100 115750 1457897 SH SOLE 1 1457897 0 0 LyondellBasell Industries N.V. 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