0001140361-16-050926.txt : 20160209
0001140361-16-050926.hdr.sgml : 20160209
20160209145840
ACCESSION NUMBER: 0001140361-16-050926
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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: 161399093
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
12-31-2015
12-31-2015
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
02-09-2016
4
460
23617426
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
11625
337935
SH
SOLE
337935
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
35142
593371
SH
SOLE
593371
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
161471
2726393
SH
SOLE
1
2726393
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
5110
86283
SH
SOLE
3
86283
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
37389
631302
SH
SOLE
5
631302
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
106035
2740272
SH
SOLE
2740272
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
47080
1216687
SH
SOLE
1
1216687
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
6097
157563
SH
SOLE
3
157563
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
27971
722847
SH
SOLE
4
722847
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
40453
1045430
SH
SOLE
5
1045430
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
102756
439570
SH
SOLE
439570
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
12699
54323
SH
SOLE
5
54323
0
0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
96753
642857
SH
SOLE
642857
0
0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
119563
794415
SH
SOLE
1
794415
0
0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
26956
179103
SH
SOLE
5
179103
0
0
Aetna Inc
Common StockUSD.01
00817Y108
27687
256065
SH
SOLE
256065
0
0
Aetna Inc
Common StockUSD.01
00817Y108
77137
713408
SH
SOLE
1
713408
0
0
Aetna Inc
Common StockUSD.01
00817Y108
18186
168198
SH
SOLE
5
168198
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
14251
175373
SH
SOLE
175373
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
701
8630
SH
SOLE
1
8630
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
3114
38325
SH
SOLE
5
38325
0
0
Align Technology Inc
Common StockUSD.0001
016255101
415
6306
SH
SOLE
6306
0
0
Alliance Data Systems Corp
Common StockUSD.01
018581108
153790
556232
SH
SOLE
556232
0
0
Alliance Data Systems Corp
Common StockUSD.01
018581108
208031
752414
SH
SOLE
1
752414
0
0
Alliance Data Systems Corp
Common StockUSD.01
018581108
4433
16032
SH
SOLE
3
16032
0
0
Alliance Data Systems Corp
Common StockUSD.01
018581108
24474
88518
SH
SOLE
4
88518
0
0
Alliance Data Systems Corp
Common StockUSD.01
018581108
53729
194327
SH
SOLE
5
194327
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
3174
122612
SH
SOLE
122612
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
78786
3043685
SH
SOLE
1
3043685
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
19515
753902
SH
SOLE
5
753902
0
0
Alphabet Inc
Common StockUSD.001
02079K107
150761
198640
SH
SOLE
198640
0
0
Alphabet Inc
Common StockUSD.001
02079K107
197944
260808
SH
SOLE
1
260808
0
0
Alphabet Inc
Common StockUSD.001
02079K107
63964
84278
SH
SOLE
5
84278
0
0
Alphabet Inc
Common StockUSD.001
02079K305
76488
98318
SH
SOLE
98318
0
0
Alphabet Inc
Common StockUSD.001
02079K305
205027
263541
SH
SOLE
1
263541
0
0
Alphabet Inc
Common StockUSD.001
02079K305
4038
5190
SH
SOLE
3
5190
0
0
Alphabet Inc
Common StockUSD.001
02079K305
29074
37371
SH
SOLE
4
37371
0
0
Alphabet Inc
Common StockUSD.001
02079K305
38734
49789
SH
SOLE
5
49789
0
0
Altria Group Inc
Common StockUSD.333
02209S103
41752
717322
SH
SOLE
717322
0
0
Altria Group Inc
Common StockUSD.333
02209S103
33830
581221
SH
SOLE
1
581221
0
0
Altria Group Inc
Common StockUSD.333
02209S103
9591
164774
SH
SOLE
3
164774
0
0
Altria Group Inc
Common StockUSD.333
02209S103
11755
201956
SH
SOLE
4
201956
0
0
Altria Group Inc
Common StockUSD.333
02209S103
40333
692943
SH
SOLE
5
692943
0
0
Amazon.com Inc
Common StockUSD.01
023135106
37692
55765
SH
SOLE
55765
0
0
Amazon.com Inc
Common StockUSD.01
023135106
225353
333412
SH
SOLE
1
333412
0
0
Amazon.com Inc
Common StockUSD.01
023135106
43240
63974
SH
SOLE
5
63974
0
0
American International Group Inc
Common StockUSD2.5
026874784
59210
955382
SH
SOLE
955382
0
0
American International Group Inc
Common StockUSD2.5
026874784
182087
2938077
SH
SOLE
1
2938077
0
0
American International Group Inc
Common StockUSD2.5
026874784
35004
564813
SH
SOLE
5
564813
0
0
American Tower Corp
REITUSD.01
03027X100
154325
1591558
SH
SOLE
1591558
0
0
American Tower Corp
REITUSD.01
03027X100
212053
2186904
SH
SOLE
1
2186904
0
0
American Tower Corp
REITUSD.01
03027X100
7116
73385
SH
SOLE
3
73385
0
0
American Tower Corp
REITUSD.01
03027X100
47434
489188
SH
SOLE
5
489188
0
0
Amgen Inc
Common StockUSD.0001
031162100
130819
805980
SH
SOLE
805980
0
0
Amgen Inc
Common StockUSD.0001
031162100
144126
887970
SH
SOLE
1
887970
0
0
Amgen Inc
Common StockUSD.0001
031162100
41117
253326
SH
SOLE
5
253326
0
0
Anadarko Petroleum Corp
Common StockUSD.1
032511107
240
4940
SH
SOLE
4940
0
0
Apple Inc
Common StockUSD.00001
037833100
77372
735298
SH
SOLE
735298
0
0
Apple
Common StockUSD.00001
037833100
284922
2707736
SH
SOLE
1
2707736
0
0
Apple
Common StockUSD.00001
037833100
5825
55358
SH
SOLE
4
55358
0
0
Apple
Common StockUSD.00001
037833100
73347
697050
SH
SOLE
5
697050
0
0
Ashland Inc
Common StockUSD.01
044209104
1296
12631
SH
SOLE
1
12631
0
0
Ashland Inc
Common StockUSD.01
044209104
16413
159990
SH
SOLE
5
159990
0
0
AvalonBay Communities Inc
REITUSD.01
053484101
14989
81434
SH
SOLE
81434
0
0
AvalonBay Communities Inc
REITUSD.01
053484101
3616
19643
SH
SOLE
3
19643
0
0
Avis Budget Group Inc
Common StockUSD.01
053774105
38250
1054148
SH
SOLE
1054148
0
0
Avis Budget Group Inc
Common StockUSD.01
053774105
37569
1035397
SH
SOLE
1
1035397
0
0
Avis Budget Group Inc
Common StockUSD.01
053774105
5528
152340
SH
SOLE
5
152340
0
0
BB&T Corp
Common StockUSD5
054937107
111599
2951953
SH
SOLE
2951953
0
0
Baidu Inc
ADRUSD.00005
056752108
168921
893599
SH
SOLE
893599
0
0
Baidu Inc
ADRUSD.00005
056752108
2092
11067
SH
SOLE
1
11067
0
0
Baidu Inc
ADRUSD.00005
056752108
44317
234438
SH
SOLE
5
234438
0
0
Bank of America Corp
Common StockUSD.01
060505104
423378
25148656
SH
SOLE
25148656
0
0
Bank of America Corp
Common StockUSD.01
060505104
92992
5523723
SH
SOLE
1
5523723
0
0
Bank of America Corp
Common StockUSD.01
060505104
34805
2067398
SH
SOLE
5
2067398
0
0
Baxalta Inc
Common StockUSD.01
07177M103
933
23907
SH
SOLE
1
23907
0
0
Baxalta Inc
Common StockUSD.01
07177M103
1616
41413
SH
SOLE
3
41413
0
0
Baxter International Inc
Common StockUSD1
071813109
912
23907
SH
SOLE
1
23907
0
0
Baxter International Inc
Common StockUSD1
071813109
1579
41413
SH
SOLE
3
41413
0
0
Bitauto Holdings Ltd
ADRUSD.0001
091727107
7269
256954
SH
SOLE
256954
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
85782
1940555
SH
SOLE
1940555
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
5714
129254
SH
SOLE
1
129254
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
24744
559747
SH
SOLE
5
559747
0
0
BorgWarner Inc
Common StockUSD.01
099724106
22212
513879
SH
SOLE
513879
0
0
BorgWarner Inc
Common StockUSD.01
099724106
9298
215113
SH
SOLE
1
215113
0
0
BorgWarner Inc
Common StockUSD.01
099724106
14004
323990
SH
SOLE
4
323990
0
0
BorgWarner Inc
Common StockUSD.01
099724106
5639
130454
SH
SOLE
5
130454
0
0
Boston Properties Inc
REITUSD.01
101121101
6235
48879
SH
SOLE
48879
0
0
Boston Properties Inc
REITUSD.01
101121101
1414
11087
SH
SOLE
3
11087
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
139098
7541232
SH
SOLE
7541232
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
182419
9889883
SH
SOLE
1
9889883
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
48880
2650025
SH
SOLE
5
2650025
0
0
Bristol-Myers Squibb Co
Common StockUSD.1
110122108
35880
521549
SH
SOLE
521549
0
0
Bristol-Myers Squibb Co
Common StockUSD.1
110122108
107926
1568804
SH
SOLE
1
1568804
0
0
Bristol-Myers Squibb Co
Common StockUSD.1
110122108
5223
75916
SH
SOLE
3
75916
0
0
Bristol-Myers Squibb Co
Common StockUSD.1
110122108
509
7392
SH
SOLE
4
7392
0
0
Bristol-Myers Squibb Co
Common StockUSD.1
110122108
35179
511363
SH
SOLE
5
511363
0
0
CBRE Group Inc
Common StockUSD.01
12504L109
115638
3345532
SH
SOLE
3345532
0
0
CBRE Group Inc
Common StockUSD.01
12504L109
12320
356432
SH
SOLE
1
356432
0
0
CBRE Group Inc
Common StockUSD.01
12504L109
2896
83792
SH
SOLE
3
83792
0
0
CBRE Group Inc
Common StockUSD.01
12504L109
10003
289397
SH
SOLE
5
289397
0
0
CMS Energy Corp
Common StockUSD.01
125896100
79743
2211085
SH
SOLE
2211085
0
0
CMS Energy Corp
Common StockUSD.01
125896100
127449
3533858
SH
SOLE
1
3533858
0
0
CMS Energy Corp
Common StockUSD.01
125896100
8223
228008
SH
SOLE
3
228008
0
0
CMS Energy Corp
Common StockUSD.01
125896100
23810
660192
SH
SOLE
5
660192
0
0
CSX Corp
Common StockUSD1
126408103
10234
394437
SH
SOLE
1
394437
0
0
CVS Health Corp
Common StockUSD.01
126650100
195306
1998113
SH
SOLE
1998113
0
0
CVS Health Corp
Common StockUSD.01
126650100
151792
1552942
SH
SOLE
1
1552942
0
0
CVS Health Corp
Common StockUSD.01
126650100
8354
85467
SH
SOLE
3
85467
0
0
CVS Health Corp
Common StockUSD.01
126650100
59754
611323
SH
SOLE
5
611323
0
0
CalAtlantic Group Inc
Common StockUSD.01
128195104
24495
646210
SH
SOLE
646210
0
0
Cardinal Health Inc
Common StockUSD0
14149Y108
82421
923438
SH
SOLE
923438
0
0
Cardinal Health Inc
Common StockUSD0
14149Y108
23393
262087
SH
SOLE
1
262087
0
0
Cardinal Health Inc
Common StockUSD0
14149Y108
3368
37736
SH
SOLE
3
37736
0
0
Cardinal Health Inc
Common StockUSD0
14149Y108
9794
109732
SH
SOLE
5
109732
0
0
Cavium Inc
Common StockUSD.001
14964U108
83779
1274783
SH
SOLE
1274783
0
0
Cavium Inc
Common StockUSD.001
14964U108
95848
1458431
SH
SOLE
1
1458431
0
0
Cavium Inc
Common StockUSD.001
14964U108
30370
462119
SH
SOLE
5
462119
0
0
Celgene Corp
Common StockUSD.01
151020104
183290
1530159
SH
SOLE
1530159
0
0
Celgene Corp
Common StockUSD.01
151020104
212475
1773805
SH
SOLE
1
1773805
0
0
Celgene Corp
Common StockUSD.01
151020104
60551
505499
SH
SOLE
5
505499
0
0
Chevron Corp
Common StockUSD.75
166764100
4958
55124
SH
SOLE
55124
0
0
Chevron Corp
Common StockUSD.75
166764100
38731
430656
SH
SOLE
1
430656
0
0
China Lodging Group Ltd
ADRUSD
16949N109
1466
46875
SH
SOLE
46875
0
0
Cisco Systems Inc
Common StockUSD.001
17275R102
11284
415536
SH
SOLE
415536
0
0
Citigroup Inc
Common StockUSD.01
172967424
551877
10663269
SH
SOLE
10663269
0
0
Citigroup Inc
Common StockUSD.01
172967424
233002
4502014
SH
SOLE
1
4502014
0
0
Citigroup Inc
Common StockUSD.01
172967424
16029
309705
SH
SOLE
4
309705
0
0
Citigroup Inc
Common StockUSD.01
172967424
51788
1000636
SH
SOLE
5
1000636
0
0
Cognizant Technology Solutions Corp
Common StockUSD.01
192446102
27143
452340
SH
SOLE
452340
0
0
Cognizant Technology Solutions Corp
Common StockUSD.01
192446102
93560
1559199
SH
SOLE
1
1559199
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
11174
167760
SH
SOLE
167760
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
134208
2014836
SH
SOLE
1
2014836
0
0
Comcast Corp
Common StockUSD.01
20030N101
15165
268757
SH
SOLE
268757
0
0
Comcast Corp
Common StockUSD.01
20030N101
58976
1045212
SH
SOLE
1
1045212
0
0
Comerica Inc
Common StockUSD5
200340107
47556
1137433
SH
SOLE
1137433
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
1243
13390
SH
SOLE
13390
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
9793
105505
SH
SOLE
1
105505
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
14433
155492
SH
SOLE
5
155492
0
0
DCT Industrial Trust Inc
REITUSD.01
233153204
7782
208293
SH
SOLE
208293
0
0
DCT Industrial Trust Inc
REITUSD.01
233153204
1649
44125
SH
SOLE
3
44125
0
0
DDR Corp
REITUSD.1
23317H102
10488
622995
SH
SOLE
622995
0
0
DDR Corp
REITUSD.1
23317H102
2025
120297
SH
SOLE
3
120297
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
124618
2458676
SH
SOLE
2458676
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
184723
3644524
SH
SOLE
1
3644524
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
43371
855706
SH
SOLE
5
855706
0
0
Walt Disney Co/The
Common StockUSD.01
254687106
575
5472
SH
SOLE
5472
0
0
Walt Disney Co/The
Common StockUSD.01
254687106
25117
239054
SH
SOLE
4
239054
0
0
Dollar General Corp
Common StockUSD.875
256677105
12156
169187
SH
SOLE
4
169187
0
0
Dominion Resources Inc/VA
Common StockUSD0
25746U109
1811
26787
SH
SOLE
1
26787
0
0
Dominion Resources Inc/VA
Common StockUSD0
25746U109
4210
62256
SH
SOLE
3
62256
0
0
Douglas Emmett Inc
REITUSD.01
25960P109
7968
255439
SH
SOLE
255439
0
0
Douglas Emmett Inc
REITUSD.01
25960P109
1802
57767
SH
SOLE
3
57767
0
0
Duke Realty Corp
REITUSD.01
264411505
4405
209529
SH
SOLE
209529
0
0
Duke Realty Corp
REITUSD.01
264411505
1409
66993
SH
SOLE
3
66993
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
32265
455813
SH
SOLE
455813
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
110166
1556345
SH
SOLE
1
1556345
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
10964
154891
SH
SOLE
4
154891
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
23963
338533
SH
SOLE
5
338533
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
121229
1763971
SH
SOLE
1763971
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
152938
2225366
SH
SOLE
1
2225366
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
41276
600601
SH
SOLE
5
600601
0
0
Empire State Realty Trust Inc
REITUSD.01
292104106
7810
432591
SH
SOLE
432591
0
0
Empire State Realty Trust Inc
REITUSD.01
292104106
1913
105950
SH
SOLE
3
105950
0
0
Empresa Nacional de Electricidad SA/C
ADRUSD0
29244T101
6863
185300
SH
SOLE
185300
0
0
Equifax Inc
Common StockUSD1.25
294429105
13243
118930
SH
SOLE
118930
0
0
Equifax Inc
Common StockUSD1.25
294429105
21293
191215
SH
SOLE
1
191215
0
0
Equifax Inc
Common StockUSD1.25
294429105
4013
36040
SH
SOLE
4
36040
0
0
Equinix Inc
REITUSD.001
29444U700
76678
253507
SH
SOLE
253507
0
0
Equinix Inc
REITUSD.001
29444U700
168936
558521
SH
SOLE
1
558521
0
0
Equinix Inc
REITUSD.001
29444U700
32808
108468
SH
SOLE
5
108468
0
0
Equity LifeStyle Properties Inc
REITUSD.01
29472R108
6083
91265
SH
SOLE
91265
0
0
Equity LifeStyle Properties Inc
REITUSD.01
29472R108
1589
23843
SH
SOLE
3
23843
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
9011
37617
SH
SOLE
37617
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
3237
13515
SH
SOLE
3
13515
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
59449
1100302
SH
SOLE
1100302
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
85493
1582333
SH
SOLE
1
1582333
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
421
7800
SH
SOLE
4
7800
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
14715
272350
SH
SOLE
5
272350
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
20904
268241
SH
SOLE
268241
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
121911
1564371
SH
SOLE
1
1564371
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
19628
251865
SH
SOLE
5
251865
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
382
13611
SH
SOLE
13611
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
34672
1235405
SH
SOLE
1
1235405
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
2858
101848
SH
SOLE
4
101848
0
0
Facebook Inc
Common StockUSD.000006
30303M102
218378
2086643
SH
SOLE
2086643
0
0
Facebook Inc
Common StockUSD.000006
30303M102
264478
2527138
SH
SOLE
1
2527138
0
0
Facebook Inc
Common StockUSD.000006
30303M102
85942
821196
SH
SOLE
5
821196
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
8401
57484
SH
SOLE
57484
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
2184
14942
SH
SOLE
3
14942
0
0
Fifth Third Bancorp
Common StockUSD0
316773100
75041
3732454
SH
SOLE
3732454
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
207904
3148631
SH
SOLE
3148631
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
210566
3188944
SH
SOLE
1
3188944
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
7292
110437
SH
SOLE
3
110437
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
18367
278156
SH
SOLE
4
278156
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
63462
961113
SH
SOLE
5
961113
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
85272
596849
SH
SOLE
596849
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
147876
1035042
SH
SOLE
1
1035042
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
32511
227558
SH
SOLE
5
227558
0
0
Ford Motor Co
Common StockUSD.01
345370860
5243
372215
SH
SOLE
372215
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
205034
3693982
SH
SOLE
3693982
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
199917
3601780
SH
SOLE
1
3601780
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
5763
103837
SH
SOLE
3
103837
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
22869
412021
SH
SOLE
4
412021
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
61468
1107432
SH
SOLE
5
1107432
0
0
Freeport-McMoRan Inc
Common StockUSD.1
35671D857
500
73981
SH
SOLE
3
73981
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
25519
623322
SH
SOLE
623322
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
91557
2236377
SH
SOLE
1
2236377
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
6636
162085
SH
SOLE
3
162085
0
0
General Dynamics Corp
Common StockUSD1
369550108
39022
284156
SH
SOLE
1
284156
0
0
General Electric Co
Common StockUSD.06
369604103
6350
203935
SH
SOLE
1
203935
0
0
General Electric Co
Common StockUSD.06
369604103
6803
218508
SH
SOLE
3
218508
0
0
General Growth Properties Inc
REITUSD.01
370023103
9546
350882
SH
SOLE
350882
0
0
General Growth Properties Inc
REITUSD.01
370023103
3003
110392
SH
SOLE
3
110392
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
35678
352624
SH
SOLE
352624
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
154956
1531490
SH
SOLE
1
1531490
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
33558
331665
SH
SOLE
5
331665
0
0
Goldman Sachs Group Inc/The
Common StockUSD.01
38141G104
1078
5987
SH
SOLE
5987
0
0
Goldman Sachs Group Inc/The
Common StockUSD.01
38141G104
71189
395320
SH
SOLE
1
395320
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
8854
271053
SH
SOLE
1
271053
0
0
WR Grace & Co
Common StockUSD.01
38388F108
19318
193981
SH
SOLE
193981
0
0
WR Grace & Co
Common StockUSD.01
38388F108
70825
711198
SH
SOLE
1
711198
0
0
WR Grace & Co
Common StockUSD.01
38388F108
19701
197834
SH
SOLE
5
197834
0
0
Grifols SA
ADRUSD
398438408
4847
149681
SH
SOLE
149681
0
0
Grifols SA
ADRUSD
398438408
5365
165676
SH
SOLE
1
165676
0
0
Guidewire Software Inc
Common StockUSD.0001
40171V100
1268
21090
SH
SOLE
21090
0
0
Guidewire Software Inc
Common StockUSD.0001
40171V100
6664
110815
SH
SOLE
1
110815
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
10343
420781
SH
SOLE
420781
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
37577
1528764
SH
SOLE
1
1528764
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
8753
356086
SH
SOLE
5
356086
0
0
HP Inc
Common StockUSD.01
40434L105
5211
440326
SH
SOLE
440326
0
0
Halliburton Co
Common StockUSD2.5
406216101
103439
3039208
SH
SOLE
3039208
0
0
Halliburton Co
Common StockUSD2.5
406216101
98874
2905080
SH
SOLE
1
2905080
0
0
Halliburton Co
Common StockUSD2.5
406216101
26302
772797
SH
SOLE
5
772797
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
148748
5053445
SH
SOLE
5053445
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
190683
6478101
SH
SOLE
1
6478101
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
4436
150709
SH
SOLE
3
150709
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
48269
1639852
SH
SOLE
5
1639852
0
0
Hartford Financial Services Group Inc
Common StockUSD.01
416515104
103659
2384893
SH
SOLE
2384893
0
0
Hartford Financial Services Group Inc
Common StockUSD.01
416515104
45163
1039069
SH
SOLE
1
1039069
0
0
Hartford Financial Services Group Inc
Common StockUSD.01
416515104
6223
143178
SH
SOLE
3
143178
0
0
Hartford Financial Services Group Inc
Common StockUSD.01
416515104
23663
544408
SH
SOLE
5
544408
0
0
Hess Corp
Common StockUSD1
42809H107
24727
509985
SH
SOLE
509985
0
0
Hess Corp
Common StockUSD1
42809H107
85803
1769691
SH
SOLE
1
1769691
0
0
Hess Corp
Common StockUSD1
42809H107
17319
357202
SH
SOLE
5
357202
0
0
Hewlett Packard Enterprise Co
Common StockUSD.01
42824C109
105165
6925557
SH
SOLE
6925557
0
0
Hewlett Packard Enterprise Co
Common StockUSD.01
42824C109
104992
6914215
SH
SOLE
1
6914215
0
0
Hewlett Packard Enterprise Co
Common StockUSD.01
42824C109
25756
1696179
SH
SOLE
5
1696179
0
0
Himax Technologies Inc
ADRUSD.0001
43289P106
36068
4401170
SH
SOLE
4401170
0
0
Himax Technologies Inc
ADRUSD.0001
43289P106
1195
145843
SH
SOLE
1
145843
0
0
Himax Technologies Inc
ADRUSD.0001
43289P106
12643
1542760
SH
SOLE
5
1542760
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
10279
480083
SH
SOLE
480083
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
40296
1882098
SH
SOLE
1
1882098
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
2002
93499
SH
SOLE
3
93499
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
62143
469910
SH
SOLE
469910
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
225368
1704172
SH
SOLE
1
1704172
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
10119
76515
SH
SOLE
3
76515
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
54936
415411
SH
SOLE
5
415411
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
3142
204744
SH
SOLE
204744
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
348
22662
SH
SOLE
3
22662
0
0
Hudson Pacific Properties Inc
REITUSD.01
444097109
4501
159863
SH
SOLE
159863
0
0
Hudson Pacific Properties Inc
REITUSD.01
444097109
1314
46663
SH
SOLE
3
46663
0
0
Huntington Bancshares Inc/OH
Common StockUSD.01
446150104
36531
3310491
SH
SOLE
3310491
0
0
Infosys Ltd
ADRUSD
456788108
11864
708100
SH
SOLE
708100
0
0
Intuit Inc
Common StockUSD.01
461202103
1087
11263
SH
SOLE
11263
0
0
Intuit Inc
Common StockUSD.01
461202103
12383
128315
SH
SOLE
1
128315
0
0
Intuit Inc
Common StockUSD.01
461202103
8123
84168
SH
SOLE
4
84168
0
0
Intuit Inc
Common StockUSD.01
461202103
13330
138126
SH
SOLE
5
138126
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
391849
5934853
SH
SOLE
5934853
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
3986
60364
SH
SOLE
1
60364
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
9335
141388
SH
SOLE
3
141388
0
0
JD.com Inc
ADRUSD.00002
47215P106
132806
4116093
SH
SOLE
4116093
0
0
JD.com Inc
ADRUSD.00002
47215P106
1329
41200
SH
SOLE
1
41200
0
0
JD.com Inc
ADRUSD.00002
47215P106
10890
337510
SH
SOLE
4
337510
0
0
JD.com Inc
ADRUSD.00002
47215P106
36722
1138131
SH
SOLE
5
1138131
0
0
Johnson & Johnson
Common StockUSD1
478160104
231
2245
SH
SOLE
4
2245
0
0
KT Corporation
ADRUSD
48268K101
10625
892472
SH
SOLE
892472
0
0
KT Corporation
ADRUSD
48268K101
1839
154500
SH
SOLE
1
154500
0
0
KT Corporation
ADRUSD
48268K101
4180
351100
SH
SOLE
3
351100
0
0
Kansas City Southern
Common StockUSD.01
485170302
25140
336769
SH
SOLE
336769
0
0
Kansas City Southern
Common StockUSD.01
485170302
91904
1231129
SH
SOLE
1
1231129
0
0
Kansas City Southern
Common StockUSD.01
485170302
14523
194551
SH
SOLE
5
194551
0
0
KeyCorp
Common StockUSD1
493267108
71851
5445351
SH
SOLE
5445351
0
0
Kilroy Realty Corp
REITUSD.01
49427F108
3220
50911
SH
SOLE
50911
0
0
Kilroy Realty Corp
REITUSD.01
49427F108
1016
16061
SH
SOLE
3
16061
0
0
Kimberly-Clark Corp
Common StockUSD1.25
494368103
8596
67535
SH
SOLE
67535
0
0
Kimberly-Clark Corp
Common StockUSD1.25
494368103
20656
162289
SH
SOLE
1
162289
0
0
Kimco Realty Corp
REITUSD.01
49446R109
12174
459998
SH
SOLE
459998
0
0
Kimco Realty Corp
REITUSD.01
49446R109
3086
116589
SH
SOLE
3
116589
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
167466
2302100
SH
SOLE
2302100
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
186735
2566977
SH
SOLE
1
2566977
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
8703
119635
SH
SOLE
3
119635
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
48128
661598
SH
SOLE
5
661598
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
645
7327
SH
SOLE
7327
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
23802
270383
SH
SOLE
4
270383
0
0
Eli Lilly & Co
Common StockUSD0
532457108
33968
403227
SH
SOLE
403227
0
0
Eli Lilly & Co
Common StockUSD0
532457108
47391
562568
SH
SOLE
1
562568
0
0
Eli Lilly & Co
Common StockUSD0
532457108
5506
65355
SH
SOLE
3
65355
0
0
Eli Lilly & Co
Common StockUSD0
532457108
32855
390022
SH
SOLE
5
390022
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
10909
50235
SH
SOLE
50235
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
60899
280448
SH
SOLE
1
280448
0
0
M&T Bank Corp
Common StockUSD.5
55261F104
60097
495643
SH
SOLE
495643
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
134357
983761
SH
SOLE
983761
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
135934
995305
SH
SOLE
1
995305
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
32668
239198
SH
SOLE
5
239198
0
0
MasterCard Inc
Common StockUSD.0001
57636Q104
15523
159313
SH
SOLE
1
159313
0
0
MasterCard Inc
Common StockUSD.0001
57636Q104
22314
229012
SH
SOLE
5
229012
0
0
McKesson Corp
Common StockUSD.01
58155Q103
69252
351098
SH
SOLE
351098
0
0
McKesson Corp
Common StockUSD.01
58155Q103
60142
304912
SH
SOLE
1
304912
0
0
McKesson Corp
Common StockUSD.01
58155Q103
2713
13756
SH
SOLE
3
13756
0
0
McKesson Corp
Common StockUSD.01
58155Q103
20492
103889
SH
SOLE
4
103889
0
0
McKesson Corp
Common StockUSD.01
58155Q103
7189
36448
SH
SOLE
5
36448
0
0
MercadoLibre Inc
Common StockUSD.001
58733R102
8498
74356
SH
SOLE
74356
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
7366
139472
SH
SOLE
139472
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
3171
60031
SH
SOLE
1
60031
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
7305
138318
SH
SOLE
3
138318
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
7906
142563
SH
SOLE
142563
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
64683
1166405
SH
SOLE
1
1166405
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
630
11355
SH
SOLE
4
11355
0
0
Mondelez International Inc
Common StockUSD0
609207105
50587
1128049
SH
SOLE
1128049
0
0
Mondelez International Inc
Common StockUSD0
609207105
185467
4135738
SH
SOLE
1
4135738
0
0
Mondelez International Inc
Common StockUSD0
609207105
29812
664770
SH
SOLE
5
664770
0
0
Morgan Stanley
Common StockUSD.01
617446448
17911
563146
SH
SOLE
563146
0
0
Morgan Stanley
Common StockUSD.01
617446448
36412
1144837
SH
SOLE
1
1144837
0
0
Morgan Stanley
Common StockUSD.01
617446448
16004
503195
SH
SOLE
5
503195
0
0
Newell Rubbermaid Inc
Common StockUSD1
651229106
159781
3626034
SH
SOLE
3626034
0
0
Newell Rubbermaid Inc
Common StockUSD1
651229106
172625
3917509
SH
SOLE
1
3917509
0
0
Newell Rubbermaid Inc
Common StockUSD1
651229106
2296
52116
SH
SOLE
3
52116
0
0
Newell Rubbermaid Inc
Common StockUSD1
651229106
7731
175445
SH
SOLE
4
175445
0
0
Newell Rubbermaid Inc
Common StockUSD1
651229106
43767
993243
SH
SOLE
5
993243
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
8151
120537
SH
SOLE
120537
0
0
OneMain Holdings Inc
Common StockUSD.01
68268W103
16519
398006
SH
SOLE
398006
0
0
OneMain Holdings Inc
Common StockUSD.01
68268W103
47381
1141581
SH
SOLE
1
1141581
0
0
OneMain Holdings Inc
Common StockUSD.01
68268W103
12892
310623
SH
SOLE
5
310623
0
0
PNC Financial Services Group Inc/The
Common StockUSD5
693475105
163966
1720159
SH
SOLE
1720159
0
0
Palo Alto Networks Inc
Common StockUSD.0001
697435105
1993
11320
SH
SOLE
11320
0
0
Palo Alto Networks Inc
Common StockUSD.0001
697435105
83800
476028
SH
SOLE
1
476028
0
0
Palo Alto Networks Inc
Common StockUSD.0001
697435105
16159
91792
SH
SOLE
5
91792
0
0
People's United Financial Inc
Common StockUSD.01
712704105
36415
2254791
SH
SOLE
2254791
0
0
PepsiCo Inc
Common StockUSD.017
713448108
50001
500585
SH
SOLE
500585
0
0
PepsiCo Inc
Common StockUSD.017
713448108
110597
1107244
SH
SOLE
1
1107244
0
0
PepsiCo Inc
Common StockUSD.017
713448108
8587
85972
SH
SOLE
3
85972
0
0
PepsiCo Inc
Common StockUSD.017
713448108
20240
202637
SH
SOLE
5
202637
0
0
Pfizer Inc
Common StockUSD.05
717081103
71280
2208530
SH
SOLE
2208530
0
0
Pfizer Inc
Common StockUSD.05
717081103
210343
6517202
SH
SOLE
1
6517202
0
0
Pfizer Inc
Common StockUSD.05
717081103
10637
329587
SH
SOLE
3
329587
0
0
Pfizer Inc
Common StockUSD.05
717081103
50273
1557639
SH
SOLE
5
1557639
0
0
Philip Morris International Inc
Common StockUSD0
718172109
3510
39930
SH
SOLE
1
39930
0
0
Philip Morris International Inc
Common StockUSD0
718172109
9277
105546
SH
SOLE
3
105546
0
0
Public Storage
REITUSD.1
74460D109
15245
61534
SH
SOLE
61534
0
0
Public Storage
REITUSD.1
74460D109
4954
19997
SH
SOLE
3
19997
0
0
Raytheon Co
Common StockUSD.01
755111507
58700
471527
SH
SOLE
1
471527
0
0
Regions Financial Corp
Common StockUSD.01
7591EP100
75683
7887727
SH
SOLE
7887727
0
0
Reynolds American Inc
Common StockUSD.0001
761713106
701
15192
SH
SOLE
15192
0
0
Rockwell Collins Inc
Common StockUSD.01
774341101
521
5646
SH
SOLE
5646
0
0
Rockwell Collins Inc
Common StockUSD.01
774341101
25914
280815
SH
SOLE
1
280815
0
0
Ryanair Holdings PLC
ADRUSD
783513203
29965
346495
SH
SOLE
346495
0
0
Ryanair Holdings PLC
ADRUSD
783513203
7100
82100
SH
SOLE
3
82100
0
0
salesforce.com inc
Common StockUSD.001
79466L302
28682
365959
SH
SOLE
365959
0
0
salesforce.com inc
Common StockUSD.001
79466L302
112567
1436258
SH
SOLE
1
1436258
0
0
salesforce.com inc
Common StockUSD.001
79466L302
32294
412049
SH
SOLE
5
412049
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
4012
57544
SH
SOLE
4
57544
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
134001
4069887
SH
SOLE
4069887
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
210110
6381487
SH
SOLE
1
6381487
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
385
11696
SH
SOLE
4
11696
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
50474
1533014
SH
SOLE
5
1533014
0
0
Simon Property Group Inc
REITUSD.0001
828806109
24943
128300
SH
SOLE
128300
0
0
Simon Property Group Inc
REITUSD.0001
828806109
5285
27186
SH
SOLE
3
27186
0
0
Starwood Hotels & Resorts Worldwide I
Common StockUSD.01
85590A401
4846
69971
SH
SOLE
69971
0
0
Starwood Hotels & Resorts Worldwide I
Common StockUSD.01
85590A401
1018
14695
SH
SOLE
3
14695
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
16722
935241
SH
SOLE
935241
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
58005
3244118
SH
SOLE
1
3244118
0
0
Stillwater Mining Co
Common StockUSD.01
86074Q102
44031
5140776
SH
SOLE
5140776
0
0
Stillwater Mining Co
Common StockUSD.01
86074Q102
33732
3938331
SH
SOLE
1
3938331
0
0
Stillwater Mining Co
Common StockUSD.01
86074Q102
9967
1163712
SH
SOLE
5
1163712
0
0
STORE Capital Corp
REITUSD.01
862121100
1203
51879
SH
SOLE
51879
0
0
Sunstone Hotel Investors Inc
REITUSD.01
867892101
5108
408817
SH
SOLE
408817
0
0
Sunstone Hotel Investors Inc
REITUSD.01
867892101
926
74077
SH
SOLE
3
74077
0
0
SunTrust Banks Inc
Common StockUSD1
867914103
91732
2141520
SH
SOLE
2141520
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
134988
1903915
SH
SOLE
1903915
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
212282
2994100
SH
SOLE
1
2994100
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
6500
91675
SH
SOLE
3
91675
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
19508
275143
SH
SOLE
4
275143
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
55129
777554
SH
SOLE
5
777554
0
0
Taiwan Semiconductor Manufacturing Co
ADRUSD
874039100
541
23801
SH
SOLE
23801
0
0
Taiwan Semiconductor Manufacturing Co
ADRUSD
874039100
12590
553525
SH
SOLE
4
553525
0
0
Time Inc
Common StockUSD.01
887228104
20206
1289035
SH
SOLE
1
1289035
0
0
Time Warner Inc
Common StockUSD.01
887317303
6471
100083
SH
SOLE
1
100083
0
0
Time Warner Inc
Common StockUSD.01
887317303
4966
76801
SH
SOLE
3
76801
0
0
Time Warner Inc
Common StockUSD.01
887317303
16240
251154
SH
SOLE
5
251154
0
0
Torchmark Corp
Common StockUSD1
891027104
1951
34124
SH
SOLE
34124
0
0
Torchmark Corp
Common StockUSD1
891027104
67575
1182112
SH
SOLE
1
1182112
0
0
US Bancorp
Common StockUSD.01
902973304
171657
4024321
SH
SOLE
4024321
0
0
Union Pacific Corp
Common StockUSD2.5
907818108
29519
377527
SH
SOLE
377527
0
0
Union Pacific Corp
Common StockUSD2.5
907818108
372
4760
SH
SOLE
4
4760
0
0
United Parcel Service Inc
Common StockUSD.01
911312106
1141
11862
SH
SOLE
1
11862
0
0
United Technologies Corp
Common StockUSD1
913017109
327
3403
SH
SOLE
3403
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
42336
359851
SH
SOLE
359851
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
48402
411406
SH
SOLE
1
411406
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
27201
231202
SH
SOLE
5
231202
0
0
Urban Edge Properties
REITUSD.01
91704F104
3464
147702
SH
SOLE
147702
0
0
Urban Edge Properties
REITUSD.01
91704F104
1184
50469
SH
SOLE
3
50469
0
0
Vedanta Ltd
ADRUSD
92242Y100
67
12000
SH
SOLE
12000
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
41192
891304
SH
SOLE
891304
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
154734
3348124
SH
SOLE
1
3348124
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
4370
94556
SH
SOLE
3
94556
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
9843
212984
SH
SOLE
4
212984
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
17660
140330
SH
SOLE
140330
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
66745
530371
SH
SOLE
1
530371
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
14129
112274
SH
SOLE
5
112274
0
0
Visteon Corp
Common StockUSD
92839U206
166101
1451613
SH
SOLE
1451613
0
0
Visteon Corp
Common StockUSD
92839U206
115791
1011936
SH
SOLE
1
1011936
0
0
Visteon Corp
Common StockUSD
92839U206
206
1803
SH
SOLE
4
1803
0
0
Visteon Corp
Common StockUSD
92839U206
42409
370626
SH
SOLE
5
370626
0
0
Vornado Realty Trust
REITUSD.04
929042109
8885
88885
SH
SOLE
88885
0
0
Vornado Realty Trust
REITUSD.04
929042109
2565
25663
SH
SOLE
3
25663
0
0
Vulcan Materials Co
Common StockUSD1
929160109
8316
87556
SH
SOLE
5
87556
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
407852
7506240
SH
SOLE
7506240
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
148155
2726689
SH
SOLE
1
2726689
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
5721
105287
SH
SOLE
3
105287
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
6768
124559
SH
SOLE
4
124559
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
36152
665347
SH
SOLE
5
665347
0
0
Western Digital Corp
Common StockUSD.01
958102105
15568
259235
SH
SOLE
259235
0
0
Western Digital Corp
Common StockUSD.01
958102105
59381
988773
SH
SOLE
1
988773
0
0
Western Digital Corp
Common StockUSD.01
958102105
28620
476555
SH
SOLE
5
476555
0
0
Zions Bancorporation
Common StockUSD0
989701107
46727
1711293
SH
SOLE
1711293
0
0
Allegion PLC
Common StockUSD.01
G0176J109
156948
2381431
SH
SOLE
2381431
0
0
Allegion PLC
Common StockUSD.01
G0176J109
186374
2827926
SH
SOLE
1
2827926
0
0
Allegion PLC
Common StockUSD.01
G0176J109
14489
219849
SH
SOLE
4
219849
0
0
Allegion PLC
Common StockUSD.01
G0176J109
42092
638675
SH
SOLE
5
638675
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
694
6643
SH
SOLE
6643
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
28290
270743
SH
SOLE
4
270743
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
14050
144520
SH
SOLE
144520
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
16120
165814
SH
SOLE
5
165814
0
0
Hollysys Automation Technologies Ltd
Common StockUSD.0001
G45667105
31972
1440851
SH
SOLE
1440851
0
0
Hollysys Automation Technologies Ltd
Common StockUSD.0001
G45667105
3455
155700
SH
SOLE
5
155700
0
0
Ingersoll-Rand PLC
Common StockUSD1
G47791101
23866
431610
SH
SOLE
431610
0
0
Ingersoll-Rand PLC
Common StockUSD1
G47791101
27016
488575
SH
SOLE
1
488575
0
0
Ingersoll-Rand PLC
Common StockUSD1
G47791101
22695
410433
SH
SOLE
5
410433
0
0
Lazard Ltd
MLPUSD.01
G54050102
119970
2667178
SH
SOLE
2667178
0
0
Lazard Ltd
MLPUSD.01
G54050102
152088
3381247
SH
SOLE
1
3381247
0
0
Lazard Ltd
MLPUSD.01
G54050102
6260
139166
SH
SOLE
3
139166
0
0
Lazard Ltd
MLPUSD.01
G54050102
35470
788582
SH
SOLE
5
788582
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
4465
58063
SH
SOLE
4
58063
0
0
XL Group PLC
Common StockUSD.01
G98290102
744
18973
SH
SOLE
18973
0
0
Check Point Software Technologies Ltd
Common StockUSD.01
M22465104
480
5900
SH
SOLE
5900
0
0
Check Point Software Technologies Ltd
Common StockUSD.01
M22465104
10950
134542
SH
SOLE
4
134542
0
0
Mobileye NV
Common StockEUR.01
N51488117
11806
278993
SH
SOLE
278993
0
0
Mobileye NV
Common StockEUR.01
N51488117
61384
1450644
SH
SOLE
1
1450644
0
0
Mobileye NV
Common StockEUR.01
N51488117
12019
284046
SH
SOLE
5
284046
0
0
LyondellBasell Industries NV
Common StockEUR.04
N53745100
77685
894063
SH
SOLE
894063
0
0
LyondellBasell Industries NV
Common StockEUR.04
N53745100
1822
20967
SH
SOLE
1
20967
0
0
LyondellBasell Industries NV
Common StockEUR.04
N53745100
4721
54336
SH
SOLE
3
54336
0
0
LyondellBasell Industries NV
Common StockEUR.04
N53745100
11695
134596
SH
SOLE
5
134596
0
0
Nielsen Holdings PLC
Common StockEUR.07
N63218106
429
9200
SH
SOLE
9200
0
0
Nielsen Holdings PLC
Common StockEUR.07
N63218106
13943
299182
SH
SOLE
4
299182
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
230130
1585353
SH
SOLE
1585353
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
213239
1468996
SH
SOLE
1
1468996
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
7879
54281
SH
SOLE
3
54281
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
64414
443747
SH
SOLE
5
443747
0
0