Head of North American Risk & Compliance

0001140361-15-019799.txt : 20150515 0001140361-15-019799.hdr.sgml : 20150515 20150514180746 ACCESSION NUMBER: 0001140361-15-019799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Standard Life Investments LTD CENTRAL INDEX KEY: 0001505708 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14115 FILM NUMBER: 15864469 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 617-720-7922 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001505708 XXXXXXXX 03-31-2015 03-31-2015 Standard Life Investments LTD

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-14115 N Eric Rose Head of North American Risk & Compliance 617-720-7922 /s/ Eric Rose Boston MA 05-14-2015 4 488 24468854 false 1 0001131065 028-06065 STANDARD LIFE INVESTMENTS (USA) LTD 3 0001472915 028-15005 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 4 0001624724 028-16329 Standard Life Investments Wealth 5 0001536355 028-16269 Ignis Investment Services Ltd INFORMATION TABLE 2 form13fInfoTable.xml AbbVie Inc Common StockUSD.01 00287Y109 38407 656354 SH SOLE 656354 0 0 AbbVie Inc Common StockUSD.01 00287Y109 188558 3222385 SH SOLE 1 3222385 0 0 AbbVie Inc Common StockUSD.01 00287Y109 7273 124292 SH SOLE 3 124292 0 0 AbbVie Inc Common StockUSD.01 00287Y109 52157 891348 SH SOLE 5 891348 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 89532 3939794 SH SOLE 3939794 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 41206 1813238 SH SOLE 1 1813238 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 4546 200026 SH SOLE 3 200026 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 19236 846454 SH SOLE 4 846454 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 33104 1456725 SH SOLE 5 1456725 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 91432 543528 SH SOLE 543528 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 14176 84272 SH SOLE 5 84272 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 110983 741119 SH SOLE 741119 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 175915 1174723 SH SOLE 1 1174723 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 56277 375809 SH SOLE 5 375809 0 0 Aetna Inc Common StockUSD.01 00817Y108 18843 176851 SH SOLE 176851 0 0 Aetna Inc Common StockUSD.01 00817Y108 62781 589245 SH SOLE 1 589245 0 0 Align Technology Inc Common StockUSD.0001 016255101 339 6306 SH SOLE 6306 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 202475 683322 SH SOLE 683322 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 271181 915192 SH SOLE 1 915192 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 2813 9493 SH SOLE 3 9493 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 16313 55054 SH SOLE 4 55054 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 78974 266526 SH SOLE 5 266526 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 27991 876512 SH SOLE 876512 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 108071 3384093 SH SOLE 1 3384093 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 26309 823830 SH SOLE 5 823830 0 0 Altria Group Inc Common StockUSD.333 02209S103 37587 751358 SH SOLE 751358 0 0 Altria Group Inc Common StockUSD.333 02209S103 104200 2082965 SH SOLE 1 2082965 0 0 Altria Group Inc Common StockUSD.333 02209S103 8133 162573 SH SOLE 3 162573 0 0 Altria Group Inc Common StockUSD.333 02209S103 11933 238534 SH SOLE 4 238534 0 0 Altria Group Inc Common StockUSD.333 02209S103 24274 485234 SH SOLE 5 485234 0 0 American Tower Corp REITUSD.01 03027X100 139087 1476196 SH SOLE 1476196 0 0 American Tower Corp REITUSD.01 03027X100 218414 2318133 SH SOLE 1 2318133 0 0 American Tower Corp REITUSD.01 03027X100 47099 499880 SH SOLE 5 499880 0 0 Amgen Inc Common StockUSD.0001 031162100 170466 1066879 SH SOLE 1066879 0 0 Amgen Inc Common StockUSD.0001 031162100 191398 1197885 SH SOLE 1 1197885 0 0 Amgen Inc Common StockUSD.0001 031162100 65194 408021 SH SOLE 5 408021 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 38646 466628 SH SOLE 466628 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 160951 1943382 SH SOLE 1 1943382 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 9165 110662 SH SOLE 4 110662 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 29684 358420 SH SOLE 5 358420 0 0 Apple Common StockUSD.00001 037833100 462415 3715516 SH SOLE 1 3715516 0 0 Apple Common StockUSD.00001 037833100 9849 79139 SH SOLE 4 79139 0 0 Apple Common StockUSD.00001 037833100 84827 681585 SH SOLE 5 681585 0 0 Applied Materials Inc Common StockUSD.01 038222105 479 21237 SH SOLE 21237 0 0 Applied Materials Inc Common StockUSD.01 038222105 2786 123454 SH SOLE 4 123454 0 0 AvalonBay Communities Inc REITUSD.01 053484101 18367 105392 SH SOLE 105392 0 0 AvalonBay Communities Inc REITUSD.01 053484101 1964 11267 SH SOLE 3 11267 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 54098 916687 SH SOLE 916687 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 7258 122983 SH SOLE 5 122983 0 0 Babcock & Wilcox Co/The Common StockUSD.01 05615F102 850 26494 SH SOLE 26494 0 0 Baidu Inc ADRUSD.00005 056752108 101118 485072 SH SOLE 485072 0 0 Baidu Inc ADRUSD.00005 056752108 1281 6147 SH SOLE 1 6147 0 0 Baidu Inc ADRUSD.00005 056752108 2220 10648 SH SOLE 4 10648 0 0 Baidu Inc ADRUSD.00005 056752108 29787 142893 SH SOLE 5 142893 0 0 Baxter International Inc Common StockUSD1 071813109 1637 23907 SH SOLE 1 23907 0 0 Baxter International Inc Common StockUSD1 071813109 2836 41413 SH SOLE 3 41413 0 0 Bitauto Holdings Ltd ADRUSD.0001 091727107 8121 159600 SH SOLE 159600 0 0 Bitauto Holdings Ltd ADRUSD.0001 091727107 4987 98000 SH SOLE 5 98000 0 0 BorgWarner Inc Common StockUSD.01 099724106 120204 1987004 SH SOLE 1987004 0 0 BorgWarner Inc Common StockUSD.01 099724106 126729 2094875 SH SOLE 1 2094875 0 0 BorgWarner Inc Common StockUSD.01 099724106 3493 57736 SH SOLE 3 57736 0 0 BorgWarner Inc Common StockUSD.01 099724106 20072 331790 SH SOLE 4 331790 0 0 BorgWarner Inc Common StockUSD.01 099724106 37838 625465 SH SOLE 5 625465 0 0 Boston Properties Inc REITUSD.01 101121101 22606 160842 SH SOLE 160842 0 0 Boston Properties Inc REITUSD.01 101121101 2215 15757 SH SOLE 3 15757 0 0 Boston Scientific Corp Common StockUSD.01 101137107 23371 1317043 SH SOLE 1317043 0 0 Boston Scientific Corp Common StockUSD.01 101137107 100504 5663812 SH SOLE 1 5663812 0 0 Boston Scientific Corp Common StockUSD.01 101137107 26322 1483361 SH SOLE 5 1483361 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 103820 1609495 SH SOLE 1609495 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 33794 523900 SH SOLE 1 523900 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 2234 34632 SH SOLE 3 34632 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 7673 289203 SH SOLE 289203 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 710 26744 SH SOLE 3 26744 0 0 CMS Energy Corp Common StockUSD.01 125896100 70579 2022888 SH SOLE 2022888 0 0 CMS Energy Corp Common StockUSD.01 125896100 74010 2121244 SH SOLE 1 2121244 0 0 CMS Energy Corp Common StockUSD.01 125896100 7880 225865 SH SOLE 3 225865 0 0 CMS Energy Corp Common StockUSD.01 125896100 26216 751387 SH SOLE 5 751387 0 0 CSX Corp Common StockUSD1 126408103 56661 1711051 SH SOLE 1711051 0 0 CSX Corp Common StockUSD1 126408103 53421 1613200 SH SOLE 1 1613200 0 0 CSX Corp Common StockUSD1 126408103 1675 50595 SH SOLE 5 50595 0 0 CVS Health Corp Common StockUSD.01 126650100 222899 2159564 SH SOLE 2159564 0 0 CVS Health Corp Common StockUSD.01 126650100 277099 2684682 SH SOLE 1 2684682 0 0 CVS Health Corp Common StockUSD.01 126650100 8744 84717 SH SOLE 3 84717 0 0 CVS Health Corp Common StockUSD.01 126650100 87733 850006 SH SOLE 5 850006 0 0 Calpine Corp Common StockUSD.001 131347304 23162 1012989 SH SOLE 1012989 0 0 Calpine Corp Common StockUSD.001 131347304 133276 5828817 SH SOLE 1 5828817 0 0 Calpine Corp Common StockUSD.001 131347304 32455 1419405 SH SOLE 5 1419405 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 26813 296998 SH SOLE 296998 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 83601 926021 SH SOLE 1 926021 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 25920 287107 SH SOLE 5 287107 0 0 Celgene Corp Common StockUSD.01 151020104 177621 1540647 SH SOLE 1540647 0 0 Celgene Corp Common StockUSD.01 151020104 227552 1973732 SH SOLE 1 1973732 0 0 Celgene Corp Common StockUSD.01 151020104 65976 572258 SH SOLE 5 572258 0 0 Chevron Corp Common StockUSD.75 166764100 2051 19534 SH SOLE 19534 0 0 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0 0 Colgate-Palmolive Co Common StockUSD1 194162103 5286 76233 SH SOLE 5 76233 0 0 Comcast Corp Common StockUSD.01 20030N101 14959 265011 SH SOLE 265011 0 0 Comcast Corp Common StockUSD.01 20030N101 75563 1338702 SH SOLE 1 1338702 0 0 Comcast Corp Common StockUSD.01 20030N101 42362 750504 SH SOLE 5 750504 0 0 Cummins Inc Common StockUSD2.5 231021106 31999 230883 SH SOLE 1 230883 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 7211 208008 SH SOLE 208008 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 592 17079 SH SOLE 3 17079 0 0 DST Systems Inc Common StockUSD.01 233326107 835 7543 SH SOLE 7543 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 135218 3007853 SH SOLE 3007853 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 218744 4865840 SH SOLE 1 4865840 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 63024 1401944 SH SOLE 5 1401944 0 0 DiamondRock Hospitality Co REITUSD.01 252784301 1727 122088 SH SOLE 122088 0 0 DiamondRock Hospitality Co REITUSD.01 252784301 263 18605 SH SOLE 3 18605 0 0 Dick's Sporting Goods Inc Common StockUSD.01 253393102 58124 1019995 SH SOLE 1 1019995 0 0 Walt Disney Co/The Common StockUSD.01 254687106 26560 253131 SH SOLE 4 253131 0 0 Dollar General Corp Common StockUSD.875 256677105 13319 176699 SH SOLE 4 176699 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 1898 26787 SH SOLE 1 26787 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 4412 62256 SH SOLE 3 62256 0 0 Duke Realty Corp REITUSD.01 264411505 6729 309187 SH SOLE 309187 0 0 Duke Realty Corp REITUSD.01 264411505 860 39514 SH SOLE 3 39514 0 0 Dunkin' Brands Group Inc Common StockUSD.001 265504100 791 16613 SH SOLE 16613 0 0 EOG Resources Inc Common StockUSD.01 26875P101 28244 308093 SH SOLE 308093 0 0 EOG Resources Inc Common StockUSD.01 26875P101 153444 1673787 SH SOLE 1 1673787 0 0 EOG Resources Inc Common StockUSD.01 26875P101 11435 124736 SH SOLE 4 124736 0 0 EOG Resources Inc Common StockUSD.01 26875P101 30513 332841 SH SOLE 5 332841 0 0 Eaton Vance Corp Common StockUSD.00390625 278265103 771 18519 SH SOLE 18519 0 0 Electronic Arts Inc Common StockUSD.01 285512109 200025 3400920 SH SOLE 3400920 0 0 Electronic Arts Inc Common StockUSD.01 285512109 226006 3842660 SH SOLE 1 3842660 0 0 Electronic Arts Inc Common StockUSD.01 285512109 75156 1277839 SH SOLE 5 1277839 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 9765 519288 SH SOLE 519288 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 683 36307 SH SOLE 3 36307 0 0 Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 8353 185300 SH SOLE 185300 0 0 Equifax Inc Common StockUSD1.25 294429105 666 7157 SH SOLE 7157 0 0 Equifax Inc Common StockUSD1.25 294429105 14318 153945 SH SOLE 4 153945 0 0 Equinix Inc REITUSD.001 29444U700 26816 115188 SH SOLE 115188 0 0 Equinix Inc REITUSD.001 29444U700 166877 716824 SH SOLE 1 716824 0 0 Equinix Inc REITUSD.001 29444U700 40474 173858 SH SOLE 5 173858 0 0 Equity Residential REITUSD.01 29476L107 10130 130085 SH SOLE 130085 0 0 Equity Residential REITUSD.01 29476L107 1200 15406 SH SOLE 3 15406 0 0 Essex Property Trust Inc REITUSD.0001 297178105 5596 24335 SH SOLE 24335 0 0 Essex Property Trust Inc REITUSD.0001 297178105 711 3090 SH SOLE 3 3090 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 54728 1059691 SH SOLE 1059691 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 93078 1802274 SH SOLE 1 1802274 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 403 7800 SH SOLE 4 7800 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 17627 341309 SH SOLE 5 341309 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 6563 77261 SH SOLE 77261 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 72978 859124 SH SOLE 1 859124 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 20879 245799 SH SOLE 5 245799 0 0 FEI Co Common StockUSD0 30241L109 60615 794068 SH SOLE 794068 0 0 FEI Co Common StockUSD0 30241L109 46531 609561 SH SOLE 1 609561 0 0 FEI Co Common StockUSD0 30241L109 2961 38795 SH SOLE 3 38795 0 0 FEI Co Common StockUSD0 30241L109 2945 38574 SH SOLE 5 38574 0 0 FLIR Systems Inc Common StockUSD.01 302445101 48251 1542292 SH SOLE 1 1542292 0 0 FLIR Systems Inc Common StockUSD.01 302445101 10018 320207 SH SOLE 4 320207 0 0 FLIR Systems Inc Common StockUSD.01 302445101 1760 56268 SH SOLE 5 56268 0 0 Facebook Inc Common StockUSD.000006 30303M102 161204 1960764 SH SOLE 1960764 0 0 Facebook Inc Common StockUSD.000006 30303M102 201797 2454501 SH SOLE 1 2454501 0 0 Facebook Inc Common StockUSD.000006 30303M102 62122 755604 SH SOLE 5 755604 0 0 Federal Realty Investment Trust REITUSD.01 313747206 9540 64777 SH SOLE 64777 0 0 Federal Realty Investment Trust REITUSD.01 313747206 840 5701 SH SOLE 3 5701 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 195588 3426558 SH SOLE 3426558 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 220432 3861808 SH SOLE 1 3861808 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 6210 108797 SH SOLE 3 108797 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 16496 288997 SH SOLE 4 288997 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 78789 1380323 SH SOLE 5 1380323 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 9849 65281 SH SOLE 65281 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 3625 24029 SH SOLE 1 24029 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 189644 3994618 SH SOLE 3994618 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 186930 3937439 SH SOLE 1 3937439 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 16386 345152 SH SOLE 4 345152 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 62315 1312593 SH SOLE 5 1312593 0 0 Forward Air Corp Common StockUSD.01 349853101 793 14604 SH SOLE 14604 0 0 Freeport-McMoRan Inc Common StockUSD.1 35671D857 101877 5374678 SH SOLE 5374678 0 0 Freeport-McMoRan Inc Common StockUSD.1 35671D857 485 25582 SH SOLE 1 25582 0 0 Freeport-McMoRan Inc Common StockUSD.1 35671D857 1819 95958 SH SOLE 3 95958 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 32547 696258 SH SOLE 696258 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 148583 3178576 SH SOLE 1 3178576 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 3943 84360 SH SOLE 3 84360 0 0 Gartner Inc Common StockUSD.0005 366651107 819 9768 SH SOLE 9768 0 0 Generac Holdings Inc Common StockUSD.01 368736104 41445 851279 SH SOLE 851279 0 0 Generac Holdings Inc Common StockUSD.01 368736104 2879 59141 SH SOLE 1 59141 0 0 Generac Holdings Inc Common StockUSD.01 368736104 7396 151915 SH SOLE 5 151915 0 0 General Dynamics Corp Common StockUSD1 369550108 41788 307830 SH SOLE 1 307830 0 0 General Electric Co Common StockUSD.06 369604103 5346 215434 SH SOLE 1 215434 0 0 General Electric Co Common StockUSD.06 369604103 5422 218508 SH SOLE 3 218508 0 0 General Growth Properties Inc REITUSD.01 370023103 17170 580747 SH SOLE 580747 0 0 General Growth Properties Inc REITUSD.01 370023103 1492 50464 SH SOLE 3 50464 0 0 General Motors Co Common StockUSD.01 37045V100 7273 193982 SH SOLE 193982 0 0 General Motors Co Common StockUSD.01 37045V100 68323 1822177 SH SOLE 1 1822177 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 28355 288941 SH SOLE 288941 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 226284 2305848 SH SOLE 1 2305848 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 47323 482228 SH SOLE 5 482228 0 0 Global Payments Inc Common StockUSD0 37940X102 808 8816 SH SOLE 8816 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 34923 185662 SH SOLE 185662 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 93523 497196 SH SOLE 1 497196 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 27377 145545 SH SOLE 5 145545 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 9257 341775 SH SOLE 1 341775 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 16694 616352 SH SOLE 5 616352 0 0 Google Inc Common StockUSD.001 38259P508 58147 104803 SH SOLE 104803 0 0 Google Inc Common StockUSD.001 38259P508 169046 304684 SH SOLE 1 304684 0 0 Google Inc Common StockUSD.001 38259P508 2239 4036 SH SOLE 3 4036 0 0 Google Inc Common StockUSD.001 38259P508 27276 49161 SH SOLE 4 49161 0 0 Google Inc Common StockUSD.001 38259P508 31976 57633 SH SOLE 5 57633 0 0 Google Inc Common StockUSD.001 38259P706 155901 284468 SH SOLE 284468 0 0 Google Inc Common StockUSD.001 38259P706 181292 330798 SH SOLE 1 330798 0 0 Google Inc Common StockUSD.001 38259P706 2212 4036 SH SOLE 3 4036 0 0 Google Inc Common StockUSD.001 38259P706 55094 100528 SH SOLE 5 100528 0 0 Grifols SA ADRUSD 398438408 5964 181745 SH SOLE 181745 0 0 Grifols SA ADRUSD 398438408 5437 165676 SH SOLE 1 165676 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 1879 40942 SH SOLE 40942 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 72804 1586314 SH SOLE 1 1586314 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 16400 357348 SH SOLE 5 357348 0 0 HSN Inc Common StockUSD.01 404303109 807 11829 SH SOLE 11829 0 0 Halliburton Co Common StockUSD2.5 406216101 90284 2057281 SH SOLE 2057281 0 0 Halliburton Co Common StockUSD2.5 406216101 136527 3111014 SH SOLE 1 3111014 0 0 Halliburton Co Common StockUSD2.5 406216101 32947 750761 SH SOLE 5 750761 0 0 Hanesbrands Inc Common StockUSD.01 410345102 127769 3813436 SH SOLE 3813436 0 0 Hanesbrands Inc Common StockUSD.01 410345102 193200 5766290 SH SOLE 1 5766290 0 0 Hanesbrands Inc Common StockUSD.01 410345102 42463 1267364 SH SOLE 5 1267364 0 0 Harley-Davidson Inc Common StockUSD.01 412822108 811 13358 SH SOLE 13358 0 0 Hasbro Inc Common StockUSD.5 418056107 821 12980 SH SOLE 12980 0 0 Hertz Global Holdings Inc Common StockUSD.01 42805T105 40709 1877293 SH SOLE 1877293 0 0 Hess Corp Common StockUSD1 42809H107 14893 219424 SH SOLE 219424 0 0 Hess Corp Common StockUSD1 42809H107 91809 1352625 SH SOLE 1 1352625 0 0 Hess Corp Common StockUSD1 42809H107 17296 254827 SH SOLE 5 254827 0 0 Hewlett-Packard Co Common StockUSD.01 428236103 114614 3677647 SH SOLE 3677647 0 0 Hewlett-Packard Co Common StockUSD.01 428236103 154064 4943487 SH SOLE 1 4943487 0 0 Hewlett-Packard Co Common StockUSD.01 428236103 59729 1916548 SH SOLE 5 1916548 0 0 Highwoods Properties Inc REITUSD.01 431284108 5812 126964 SH SOLE 126964 0 0 Highwoods Properties Inc REITUSD.01 431284108 672 14682 SH SOLE 3 14682 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 19225 3034800 SH SOLE 3034800 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 648 102300 SH SOLE 1 102300 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 8517 1344400 SH SOLE 5 1344400 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 9489 320210 SH SOLE 320210 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 60423 2038903 SH SOLE 1 2038903 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 799 26948 SH SOLE 3 26948 0 0 Home Depot Inc/The Common StockUSD.05 437076102 151763 1335762 SH SOLE 1335762 0 0 Home Depot Inc/The Common StockUSD.05 437076102 191850 1688601 SH SOLE 1 1688601 0 0 Home Depot Inc/The Common StockUSD.05 437076102 8693 76515 SH SOLE 3 76515 0 0 Home Depot Inc/The Common StockUSD.05 437076102 68718 604836 SH SOLE 5 604836 0 0 Hudson Pacific Properties Inc REITUSD.01 444097109 5400 162787 SH SOLE 162787 0 0 Hudson Pacific Properties Inc REITUSD.01 444097109 686 20673 SH SOLE 3 20673 0 0 JB Hunt Transport Services Inc Common StockUSD.01 445658107 111101 1301020 SH SOLE 1301020 0 0 JB Hunt Transport Services Inc Common StockUSD.01 445658107 111855 1309854 SH SOLE 1 1309854 0 0 JB Hunt Transport Services Inc Common StockUSD.01 445658107 35494 415641 SH SOLE 5 415641 0 0 Illumina Inc Common StockUSD.01 452327109 110689 596190 SH SOLE 596190 0 0 Illumina Inc Common StockUSD.01 452327109 18494 99614 SH SOLE 1 99614 0 0 Illumina Inc Common StockUSD.01 452327109 25660 138209 SH SOLE 5 138209 0 0 Infosys Ltd ADRUSD 456788108 13353 380600 SH SOLE 380600 0 0 Intuit Inc Common StockUSD.01 461202103 20057 206835 SH SOLE 206835 0 0 Intuit Inc Common StockUSD.01 461202103 103951 1071988 SH SOLE 1 1071988 0 0 Intuit Inc Common StockUSD.01 461202103 12921 133244 SH SOLE 4 133244 0 0 ITC Holdings Corp Common StockUSD0 465685105 820 21902 SH SOLE 21902 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 10441 172227 SH SOLE 172227 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 22028 363344 SH SOLE 1 363344 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 6641 109543 SH SOLE 3 109543 0 0 JPMorgan Chase & Co. 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