Head of North American Risk & Compliance

0001140361-15-031960.txt : 20150814 0001140361-15-031960.hdr.sgml : 20150814 20150814113519 ACCESSION NUMBER: 0001140361-15-031960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053701 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 06-30-2015 06-30-2015 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 08-14-2015 4 484 23654290 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 AT&T Inc Common StockUSD1 00206R102 7021 197697 SH SOLE 7021 0 0 AbbVie Inc Common StockUSD.01 00287Y109 32770 487836 SH SOLE 32770 0 0 AbbVie Inc Common StockUSD.01 00287Y109 206709 3077177 SH SOLE 1 206709 0 0 AbbVie Inc Common StockUSD.01 00287Y109 4583 68225 SH SOLE 3 4583 0 0 AbbVie Inc Common StockUSD.01 00287Y109 41617 619529 SH SOLE 5 41617 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 83703 3456645 SH SOLE 83703 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 38710 1598606 SH SOLE 1 38710 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 4844 200026 SH SOLE 3 4844 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 20297 838196 SH SOLE 4 20297 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 30888 1275558 SH SOLE 5 30888 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 97678 542942 SH SOLE 97678 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 15161 84272 SH SOLE 5 15161 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 119161 748169 SH SOLE 119161 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 180881 1135689 SH SOLE 1 180881 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 55710 349784 SH SOLE 5 55710 0 0 Aetna Inc Common StockUSD.01 00817Y108 22477 176338 SH SOLE 22477 0 0 Aetna Inc Common StockUSD.01 00817Y108 100054 784952 SH SOLE 1 100054 0 0 Aetna Inc Common StockUSD.01 00817Y108 19947 156487 SH SOLE 5 19947 0 0 Align Technology Inc Common StockUSD.0001 016255101 396 6306 SH SOLE 396 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 200464 686649 SH SOLE 200464 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 253747 869159 SH SOLE 1 253747 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 2771 9493 SH SOLE 3 2771 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 14419 49390 SH SOLE 4 14419 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 62641 214564 SH SOLE 5 62641 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 20271 692675 SH SOLE 20271 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 97143 3319437 SH SOLE 1 97143 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 22769 778039 SH SOLE 5 22769 0 0 Altria Group Inc Common StockUSD.333 02209S103 10917 223357 SH SOLE 10917 0 0 Altria Group Inc Common StockUSD.333 02209S103 103266 2112851 SH SOLE 1 103266 0 0 Altria Group Inc Common StockUSD.333 02209S103 7946 162573 SH SOLE 3 7946 0 0 Altria Group Inc Common StockUSD.333 02209S103 9874 202027 SH SOLE 4 9874 0 0 Altria Group Inc Common StockUSD.333 02209S103 22585 462089 SH SOLE 5 22585 0 0 Amazon.com Inc Common StockUSD.01 023135106 4069 9370 SH SOLE 4069 0 0 Amazon.com Inc Common StockUSD.01 023135106 35736 82300 SH SOLE 1 35736 0 0 American Tower Corp REITUSD.01 03027X100 141712 1518888 SH SOLE 141712 0 0 American Tower Corp REITUSD.01 03027X100 210715 2258466 SH SOLE 1 210715 0 0 American Tower Corp REITUSD.01 03027X100 48208 516703 SH SOLE 5 48208 0 0 Amgen Inc Common StockUSD.0001 031162100 134824 878188 SH SOLE 134824 0 0 Amgen Inc Common StockUSD.0001 031162100 163028 1061897 SH SOLE 1 163028 0 0 Amgen Inc Common StockUSD.0001 031162100 42387 276089 SH SOLE 5 42387 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 29671 380131 SH SOLE 29671 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 134406 1721937 SH SOLE 1 134406 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 10070 129011 SH SOLE 4 10070 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 23405 299847 SH SOLE 5 23405 0 0 Apple Common StockUSD.00001 037833100 448370 3574804 SH SOLE 1 448370 0 0 Apple Common StockUSD.00001 037833100 13164 104958 SH SOLE 4 13164 0 0 Apple Common StockUSD.00001 037833100 81389 648907 SH SOLE 5 81389 0 0 AvalonBay Communities Inc REITUSD.01 053484101 16564 103702 SH SOLE 16564 0 0 AvalonBay Communities Inc REITUSD.01 053484101 1733 10847 SH SOLE 3 1733 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 22155 502666 SH SOLE 22155 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 4965 112639 SH SOLE 5 4965 0 0 Babcock & Wilcox Co/The Common StockUSD.01 05615F102 1061 32356 SH SOLE 1061 0 0 Baidu Inc ADRUSD.00005 056752108 103451 519487 SH SOLE 103451 0 0 Baidu Inc ADRUSD.00005 056752108 1224 6147 SH SOLE 1 1224 0 0 Baidu Inc ADRUSD.00005 056752108 2354 11819 SH SOLE 4 2354 0 0 Baidu Inc ADRUSD.00005 056752108 26438 132759 SH SOLE 5 26438 0 0 Bank of America Corp Common StockUSD.01 060505104 2263 132897 SH SOLE 1 2263 0 0 Bank of America Corp Common StockUSD.01 060505104 15757 925549 SH SOLE 5 15757 0 0 Baxter International Inc Common StockUSD1 071813109 1671 23907 SH SOLE 1 1671 0 0 Baxter International Inc Common StockUSD1 071813109 2895 41413 SH SOLE 3 2895 0 0 Bitauto Holdings Ltd ADRUSD.0001 091727107 10989 215200 SH SOLE 10989 0 0 Bitauto Holdings Ltd ADRUSD.0001 091727107 10101 197800 SH SOLE 5 10101 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 59847 1452060 SH SOLE 59847 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 1332 32318 SH SOLE 1 1332 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 13112 318140 SH SOLE 5 13112 0 0 BorgWarner Inc Common StockUSD.01 099724106 50203 883461 SH SOLE 50203 0 0 BorgWarner Inc Common StockUSD.01 099724106 82817 1457405 SH SOLE 1 82817 0 0 BorgWarner Inc Common StockUSD.01 099724106 18732 329637 SH SOLE 4 18732 0 0 BorgWarner Inc Common StockUSD.01 099724106 25706 452367 SH SOLE 5 25706 0 0 Boston Properties Inc REITUSD.01 101121101 16771 138610 SH SOLE 16771 0 0 Boston Properties Inc REITUSD.01 101121101 1469 12144 SH SOLE 3 1469 0 0 Boston Scientific Corp Common StockUSD.01 101137107 109663 6197415 SH SOLE 109663 0 0 Boston Scientific Corp Common StockUSD.01 101137107 179924 10168097 SH SOLE 1 179924 0 0 Boston Scientific Corp Common StockUSD.01 101137107 49949 2822784 SH SOLE 5 49949 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 106968 1608415 SH SOLE 106968 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 116335 1749273 SH SOLE 1 116335 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 6688 100569 SH SOLE 3 6688 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 409 6148 SH SOLE 4 409 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 31641 475762 SH SOLE 5 31641 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 2945 127415 SH SOLE 2945 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 394 17025 SH SOLE 3 394 0 0 CBRE Group Inc Common StockUSD.01 12504L109 20534 554909 SH SOLE 20534 0 0 CBRE Group Inc Common StockUSD.01 12504L109 592 16008 SH SOLE 3 592 0 0 CMS Energy Corp Common StockUSD.01 125896100 64489 2024453 SH SOLE 64489 0 0 CMS Energy Corp Common StockUSD.01 125896100 63689 1999341 SH SOLE 1 63689 0 0 CMS Energy Corp Common StockUSD.01 125896100 7195 225865 SH SOLE 3 7195 0 0 CMS Energy Corp Common StockUSD.01 125896100 21532 675927 SH SOLE 5 21532 0 0 CSX Corp Common StockUSD1 126408103 49334 1508456 SH SOLE 49334 0 0 CSX Corp Common StockUSD1 126408103 46470 1420886 SH SOLE 1 46470 0 0 CSX Corp Common StockUSD1 126408103 19951 610036 SH SOLE 5 19951 0 0 CVS Health Corp Common StockUSD.01 126650100 225512 2150702 SH SOLE 225512 0 0 CVS Health Corp Common StockUSD.01 126650100 251055 2394302 SH SOLE 1 251055 0 0 CVS Health Corp Common StockUSD.01 126650100 8883 84717 SH SOLE 3 8883 0 0 CVS Health Corp Common StockUSD.01 126650100 67893 647490 SH SOLE 5 67893 0 0 Calpine Corp Common StockUSD.001 131347304 699 38858 SH SOLE 699 0 0 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Systems Inc Common StockUSD.001 17275R102 9482 345307 SH SOLE 9482 0 0 Citigroup Inc Common StockUSD.01 172967424 93347 1690143 SH SOLE 93347 0 0 Citigroup Inc Common StockUSD.01 172967424 198219 3588981 SH SOLE 1 198219 0 0 Citigroup Inc Common StockUSD.01 172967424 10636 192584 SH SOLE 4 10636 0 0 Citigroup Inc Common StockUSD.01 172967424 34152 618353 SH SOLE 5 34152 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 67944 1112020 SH SOLE 1 67944 0 0 Cohen & Steers Inc Common StockUSD.01 19247A100 994 29177 SH SOLE 994 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 10407 159169 SH SOLE 10407 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 151214 2312672 SH SOLE 1 151214 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 2513 38428 SH SOLE 5 2513 0 0 Comcast Corp Common StockUSD.01 20030N101 16597 275898 SH SOLE 16597 0 0 Comcast Corp Common StockUSD.01 20030N101 72583 1206595 SH SOLE 1 72583 0 0 Comcast Corp Common StockUSD.01 20030N101 1462 24298 SH SOLE 5 1462 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 6278 199746 SH SOLE 6278 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 510 16215 SH SOLE 3 510 0 0 DST Systems Inc Common StockUSD.01 233326107 1041 8259 SH SOLE 1041 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 108338 2637576 SH SOLE 108338 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 182118 4433793 SH SOLE 1 182118 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 40635 989300 SH SOLE 5 40635 0 0 Walt Disney Co/The Common StockUSD.01 254687106 28922 253476 SH SOLE 4 28922 0 0 Dollar General Corp Common StockUSD.875 256677105 13423 172713 SH SOLE 4 13423 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 1791 26787 SH SOLE 1 1791 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 4163 62256 SH SOLE 3 4163 0 0 Duke Realty Corp REITUSD.01 264411505 3795 204405 SH SOLE 3795 0 0 Duke Realty Corp REITUSD.01 264411505 478 25748 SH SOLE 3 478 0 0 Dunkin' Brands Group Inc Common StockUSD.001 265504100 1055 19178 SH SOLE 1055 0 0 EOG Resources Inc Common StockUSD.01 26875P101 27535 314599 SH SOLE 27535 0 0 EOG Resources Inc Common StockUSD.01 26875P101 143341 1637717 SH SOLE 1 143341 0 0 EOG Resources Inc Common StockUSD.01 26875P101 10716 122438 SH SOLE 4 10716 0 0 EOG Resources Inc Common StockUSD.01 26875P101 27470 313857 SH SOLE 5 27470 0 0 Eaton Vance Corp Common StockUSD.00390625 278265103 975 24922 SH SOLE 975 0 0 Electronic Arts Inc Common StockUSD.01 285512109 223213 3361138 SH SOLE 223213 0 0 Electronic Arts Inc Common StockUSD.01 285512109 210757 3173566 SH SOLE 1 210757 0 0 Electronic Arts Inc Common StockUSD.01 285512109 61390 924404 SH SOLE 5 61390 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 8462 496594 SH SOLE 8462 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 587 34469 SH SOLE 3 587 0 0 Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 7676 185300 SH SOLE 7676 0 0 Equifax Inc Common StockUSD1.25 294429105 695 7157 SH SOLE 695 0 0 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30231G102 79744 958810 SH SOLE 1 79744 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 19470 234094 SH SOLE 5 19470 0 0 FEI Co Common StockUSD0 30241L109 66356 800247 SH SOLE 66356 0 0 FEI Co Common StockUSD0 30241L109 35486 427957 SH SOLE 1 35486 0 0 FEI Co Common StockUSD0 30241L109 3217 38795 SH SOLE 3 3217 0 0 FEI Co Common StockUSD0 30241L109 3199 38574 SH SOLE 5 3199 0 0 FLIR Systems Inc Common StockUSD.01 302445101 311 10103 SH SOLE 311 0 0 FLIR Systems Inc Common StockUSD.01 302445101 38845 1260591 SH SOLE 1 38845 0 0 FLIR Systems Inc Common StockUSD.01 302445101 9748 316351 SH SOLE 4 9748 0 0 FLIR Systems Inc Common StockUSD.01 302445101 1427 46317 SH SOLE 5 1427 0 0 Facebook Inc Common StockUSD.000006 30303M102 176854 2062078 SH SOLE 176854 0 0 Facebook Inc Common StockUSD.000006 30303M102 218048 2542392 SH SOLE 1 218048 0 0 Facebook Inc Common StockUSD.000006 30303M102 61111 712540 SH SOLE 5 61111 0 0 Federal Realty Investment Trust REITUSD.01 313747206 7968 62218 SH SOLE 7968 0 0 Federal Realty Investment Trust REITUSD.01 313747206 693 5412 SH SOLE 3 693 0 0 FedEx Corp Common StockUSD.1 31428X106 21095 123818 SH SOLE 21095 0 0 FedEx Corp Common StockUSD.1 31428X106 108278 635529 SH SOLE 1 108278 0 0 FedEx Corp Common StockUSD.1 31428X106 27348 160514 SH SOLE 5 27348 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 216003 3427261 SH SOLE 216003 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 232846 3694497 SH SOLE 1 232846 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 6857 108797 SH SOLE 3 6857 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 17979 285268 SH SOLE 4 17979 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 72590 1151764 SH SOLE 5 72590 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 14212 91063 SH SOLE 14212 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 33861 216968 SH SOLE 1 33861 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 16393 105037 SH SOLE 5 16393 0 0 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1004 11704 SH SOLE 1004 0 0 General Dynamics Corp Common StockUSD1 369550108 43609 307830 SH SOLE 1 43609 0 0 General Electric Co Common StockUSD.06 369604103 5534 208258 SH SOLE 1 5534 0 0 General Electric Co Common StockUSD.06 369604103 5807 218508 SH SOLE 3 5807 0 0 General Growth Properties Inc REITUSD.01 370023103 9235 359967 SH SOLE 9235 0 0 General Growth Properties Inc REITUSD.01 370023103 780 30389 SH SOLE 3 780 0 0 General Motors Co Common StockUSD.01 37045V100 7500 224912 SH SOLE 7500 0 0 General Motors Co Common StockUSD.01 37045V100 60428 1812203 SH SOLE 1 60428 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 29741 253943 SH SOLE 29741 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 207412 1771015 SH SOLE 1 207412 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 47414 404848 SH SOLE 5 47414 0 0 Global Payments Inc Common StockUSD0 37940X102 993 9598 SH SOLE 993 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 29988 143592 SH SOLE 29988 0 0 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WR Grace & Co Common StockUSD.01 38388F108 26890 268107 SH SOLE 1 26890 0 0 WR Grace & Co Common StockUSD.01 38388F108 18447 183925 SH SOLE 5 18447 0 0 Grifols SA ADRUSD 398438408 6163 198915 SH SOLE 6163 0 0 Grifols SA ADRUSD 398438408 5133 165676 SH SOLE 1 5133 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 11710 290965 SH SOLE 11710 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 63644 1581411 SH SOLE 1 63644 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 14627 363452 SH SOLE 5 14627 0 0 HSN Inc Common StockUSD.01 404303109 1027 14626 SH SOLE 1027 0 0 Halliburton Co Common StockUSD2.5 406216101 78198 1815803 SH SOLE 78198 0 0 Halliburton Co Common StockUSD2.5 406216101 128733 2989261 SH SOLE 1 128733 0 0 Halliburton Co Common StockUSD2.5 406216101 31204 724588 SH SOLE 5 31204 0 0 Hanesbrands Inc Common StockUSD.01 410345102 110297 3312217 SH SOLE 110297 0 0 Hanesbrands Inc Common StockUSD.01 410345102 170803 5129210 SH SOLE 1 170803 0 0 Hanesbrands Inc Common 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2584000 SH SOLE 20737 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 821 102300 SH SOLE 1 821 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 10669 1329500 SH SOLE 5 10669 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 9054 328704 SH SOLE 9054 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 56162 2038903 SH SOLE 1 56162 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 566 20564 SH SOLE 3 566 0 0 Home Depot Inc/The Common StockUSD.05 437076102 84534 760920 SH SOLE 84534 0 0 Home Depot Inc/The Common StockUSD.05 437076102 187509 1687826 SH SOLE 1 187509 0 0 Home Depot Inc/The Common StockUSD.05 437076102 8500 76515 SH SOLE 3 8500 0 0 Home Depot Inc/The Common StockUSD.05 437076102 60513 544699 SH SOLE 5 60513 0 0 Hudson Pacific Properties Inc REITUSD.01 444097109 4431 156281 SH SOLE 4431 0 0 Hudson Pacific Properties Inc REITUSD.01 444097109 556 19626 SH SOLE 3 556 0 0 JB Hunt Transport Services Inc Common StockUSD.01 445658107 105609 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Common StockUSD1 46625H100 12092 178444 SH SOLE 12092 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 23662 349173 SH SOLE 1 23662 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 7423 109543 SH SOLE 3 7423 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 15530 229170 SH SOLE 5 15530 0 0 JD.com Inc ADRUSD.00002 47215P106 158709 4654900 SH SOLE 158709 0 0 JD.com Inc ADRUSD.00002 47215P106 1405 41200 SH SOLE 1 1405 0 0 JD.com Inc ADRUSD.00002 47215P106 38817 1138500 SH SOLE 5 38817 0 0 KT Corporation ADRUSD 48268K101 4038 318800 SH SOLE 4038 0 0 KT Corporation ADRUSD 48268K101 339 26800 SH SOLE 5 339 0 0 Kansas City Southern Common StockUSD.01 485170302 5274 57945 SH SOLE 5274 0 0 Kansas City Southern Common StockUSD.01 485170302 101585 1116010 SH SOLE 1 101585 0 0 Kansas City Southern Common StockUSD.01 485170302 4730 51961 SH SOLE 5 4730 0 0 Kellogg Co Common StockUSD.25 487836108 1024 16332 SH SOLE 1024 0 0 Kilroy Realty Corp REITUSD.01 49427F108 10405 154978 SH SOLE 10405 0 0 Kilroy Realty Corp REITUSD.01 49427F108 846 12603 SH SOLE 3 846 0 0 Kimco Realty Corp REITUSD.01 49446R109 4067 180466 SH SOLE 4067 0 0 Kimco Realty Corp REITUSD.01 49446R109 484 21492 SH SOLE 3 484 0 0 Kraft Foods Group Inc Common 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