0001140361-16-083153.txt : 20161020
0001140361-16-083153.hdr.sgml : 20161020
20161020153106
ACCESSION NUMBER: 0001140361-16-083153
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161020
DATE AS OF CHANGE: 20161020
EFFECTIVENESS DATE: 20161020
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: 161944369
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
09-30-2016
09-30-2016
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
10-20-2016
4
477
24270199
false
1
0001131065
028-06065
STANDARD LIFE INVESTMENTS (USA) LTD
2
0001472915
028-15005
STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD
3
0001624724
028-16329
Standard Life Investments Wealth
4
0001536355
028-16269
Ignis Investment Services Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T Inc
Common StockUSD1
00206R102
31254
769702
SH
SOLE
769702
0
0
AT&T Inc
Common StockUSD1
00206R102
1128
27769
SH
SOLE
4
27769
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
2245
35595
SH
SOLE
35595
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
2925
46375
SH
SOLE
1
46375
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
14163
224583
SH
SOLE
3
224583
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
136914
3090952
SH
SOLE
3090952
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
71241
1608339
SH
SOLE
1
1608339
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
15494
349782
SH
SOLE
3
349782
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
19633
443227
SH
SOLE
4
443227
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
39710
896489
SH
SOLE
5
896489
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
73672
278498
SH
SOLE
278498
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
9773
36943
SH
SOLE
5
36943
0
0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
72539
486463
SH
SOLE
486463
0
0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
65804
441297
SH
SOLE
1
441297
0
0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
21318
142965
SH
SOLE
5
142965
0
0
Aetna Inc
Common StockUSD.01
00817Y108
20607
178408
SH
SOLE
178408
0
0
Aetna Inc
Common StockUSD.01
00817Y108
85988
744455
SH
SOLE
1
744455
0
0
Aetna Inc
Common StockUSD.01
00817Y108
21312
184509
SH
SOLE
5
184509
0
0
Alexandria Real Estate Equities Inc
REITUSD.01
015271109
110687
1017393
SH
SOLE
1017393
0
0
Alexandria Real Estate Equities Inc
REITUSD.01
015271109
6892
63346
SH
SOLE
3
63346
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
121190
1145357
SH
SOLE
1145357
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
2001
18915
SH
SOLE
1
18915
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
4968
46950
SH
SOLE
3
46950
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
52983
500741
SH
SOLE
5
500741
0
0
Align Technology Inc
Common StockUSD.0001
016255101
591
6306
SH
SOLE
6306
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
348
12153
SH
SOLE
12153
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
78443
2735596
SH
SOLE
1
2735596
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
16679
581646
SH
SOLE
5
581646
0
0
Allstate Corp/The
Common StockUSD.01
020002101
34715
501766
SH
SOLE
501766
0
0
Allstate Corp/The
Common StockUSD.01
020002101
156659
2264347
SH
SOLE
1
2264347
0
0
Allstate Corp/The
Common StockUSD.01
020002101
35991
520218
SH
SOLE
5
520218
0
0
Alphabet Inc
Common StockUSD.001
02079K107
185113
238264
SH
SOLE
238264
0
0
Alphabet Inc
Common StockUSD.001
02079K107
193273
248766
SH
SOLE
1
248766
0
0
Alphabet Inc
Common StockUSD.001
02079K107
76298
98205
SH
SOLE
5
98205
0
0
Alphabet Inc
Common StockUSD.001
02079K305
71922
89455
SH
SOLE
89455
0
0
Alphabet Inc
Common StockUSD.001
02079K305
185407
230604
SH
SOLE
1
230604
0
0
Alphabet Inc
Common StockUSD.001
02079K305
13252
16483
SH
SOLE
3
16483
0
0
Alphabet Inc
Common StockUSD.001
02079K305
29767
37024
SH
SOLE
4
37024
0
0
Alphabet Inc
Common StockUSD.001
02079K305
35673
44369
SH
SOLE
5
44369
0
0
Altria Group Inc
Common StockUSD.333
02209S103
54713
865376
SH
SOLE
865376
0
0
Altria Group Inc
Common StockUSD.333
02209S103
57030
902022
SH
SOLE
1
902022
0
0
Altria Group Inc
Common StockUSD.333
02209S103
21309
337036
SH
SOLE
3
337036
0
0
Altria Group Inc
Common StockUSD.333
02209S103
14020
221752
SH
SOLE
4
221752
0
0
Altria Group Inc
Common StockUSD.333
02209S103
43811
692943
SH
SOLE
5
692943
0
0
Amazon.com Inc
Common StockUSD.01
023135106
39472
47147
SH
SOLE
47147
0
0
Amazon.com Inc
Common StockUSD.01
023135106
203689
243295
SH
SOLE
1
243295
0
0
Amazon.com Inc
Common StockUSD.01
023135106
22374
26724
SH
SOLE
4
26724
0
0
Amazon.com Inc
Common StockUSD.01
023135106
39289
46929
SH
SOLE
5
46929
0
0
American International Group Inc
Common StockUSD2.5
026874784
44331
747131
SH
SOLE
747131
0
0
American International Group Inc
Common StockUSD2.5
026874784
177849
2997364
SH
SOLE
1
2997364
0
0
American International Group Inc
Common StockUSD2.5
026874784
38529
649354
SH
SOLE
5
649354
0
0
American Tower Corp
REITUSD.01
03027X100
185004
1632367
SH
SOLE
1632367
0
0
American Tower Corp
REITUSD.01
03027X100
232849
2054520
SH
SOLE
1
2054520
0
0
American Tower Corp
REITUSD.01
03027X100
17979
158639
SH
SOLE
3
158639
0
0
American Tower Corp
REITUSD.01
03027X100
4078
35982
SH
SOLE
4
35982
0
0
American Tower Corp
REITUSD.01
03027X100
64200
566460
SH
SOLE
5
566460
0
0
Amgen Inc
Common StockUSD.0001
031162100
94987
569484
SH
SOLE
569484
0
0
Amgen Inc
Common StockUSD.0001
031162100
132546
794664
SH
SOLE
1
794664
0
0
Amgen Inc
Common StockUSD.0001
031162100
37917
227324
SH
SOLE
5
227324
0
0
Anadarko Petroleum Corp
Common StockUSD.1
032511107
313
4940
SH
SOLE
4940
0
0
Apple Inc
Common StockUSD.00001
037833100
63651
563181
SH
SOLE
563181
0
0
Apple
Common StockUSD.00001
037833100
332669
2943456
SH
SOLE
1
2943456
0
0
Apple
Common StockUSD.00001
037833100
6256
55353
SH
SOLE
4
55353
0
0
Apple
Common StockUSD.00001
037833100
66318
586784
SH
SOLE
5
586784
0
0
AvalonBay Communities Inc
REITUSD.01
053484101
119358
671250
SH
SOLE
671250
0
0
AvalonBay Communities Inc
REITUSD.01
053484101
1506
8469
SH
SOLE
3
8469
0
0
BB&T Corp
Common StockUSD5
054937107
100904
2674728
SH
SOLE
2674728
0
0
Baidu Inc
ADRUSD.00005
056752108
193196
1061081
SH
SOLE
1061081
0
0
Baidu Inc
ADRUSD.00005
056752108
1745
9586
SH
SOLE
1
9586
0
0
Baidu Inc
ADRUSD.00005
056752108
5005
27486
SH
SOLE
3
27486
0
0
Baidu Inc
ADRUSD.00005
056752108
53702
294944
SH
SOLE
5
294944
0
0
Ball Corp
Common StockUSD0
058498106
5098
62218
SH
SOLE
62218
0
0
Ball Corp
Common StockUSD0
058498106
999
12191
SH
SOLE
1
12191
0
0
Bank of America Corp
Common StockUSD.01
060505104
375734
24000872
SH
SOLE
24000872
0
0
Bank of America Corp
Common StockUSD.01
060505104
19255
1229967
SH
SOLE
1
1229967
0
0
CR Bard Inc
Common StockUSD.25
067383109
168511
751425
SH
SOLE
751425
0
0
CR Bard Inc
Common StockUSD.25
067383109
70849
315932
SH
SOLE
1
315932
0
0
CR Bard Inc
Common StockUSD.25
067383109
18867
84133
SH
SOLE
4
84133
0
0
CR Bard Inc
Common StockUSD.25
067383109
35338
157581
SH
SOLE
5
157581
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
111574
3695103
SH
SOLE
3695103
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
18536
613872
SH
SOLE
1
613872
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
19060
631223
SH
SOLE
5
631223
0
0
Boston Properties Inc
REITUSD.01
101121101
131208
962749
SH
SOLE
962749
0
0
Boston Properties Inc
REITUSD.01
101121101
8086
59329
SH
SOLE
3
59329
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
173935
7309732
SH
SOLE
7309732
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
212153
8915844
SH
SOLE
1
8915844
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
15223
639749
SH
SOLE
4
639749
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
62467
2625234
SH
SOLE
5
2625234
0
0
Bristol-Myers Squibb Co
Common StockUSD.1
110122108
57441
1065197
SH
SOLE
1
1065197
0
0
Bristol-Myers Squibb Co
Common StockUSD.1
110122108
3473
64395
SH
SOLE
4
64395
0
0
Brixmor Property Group Inc
REITUSD.01
11120U105
4391
157967
SH
SOLE
157967
0
0
Brixmor Property Group Inc
REITUSD.01
11120U105
1198
43084
SH
SOLE
3
43084
0
0
CBRE Group Inc
Common StockUSD.01
12504L109
52464
1875384
SH
SOLE
1875384
0
0
CBRE Group Inc
Common StockUSD.01
12504L109
7800
278816
SH
SOLE
5
278816
0
0
CMS Energy Corp
Common StockUSD.01
125896100
99758
2374913
SH
SOLE
2374913
0
0
CMS Energy Corp
Common StockUSD.01
125896100
163608
3894958
SH
SOLE
1
3894958
0
0
CMS Energy Corp
Common StockUSD.01
125896100
12016
286062
SH
SOLE
3
286062
0
0
CMS Energy Corp
Common StockUSD.01
125896100
57996
1380691
SH
SOLE
5
1380691
0
0
CSX Corp
Common StockUSD1
126408103
45194
1482019
SH
SOLE
1
1482019
0
0
CVS Health Corp
Common StockUSD.01
126650100
61583
692061
SH
SOLE
692061
0
0
CVS Health Corp
Common StockUSD.01
126650100
106830
1200540
SH
SOLE
1
1200540
0
0
CVS Health Corp
Common StockUSD.01
126650100
33065
371584
SH
SOLE
5
371584
0
0
Canadian Pacific Railway Ltd
Common StockUSD0
13645T100
11143
72955
SH
SOLE
72955
0
0
Cardinal Health Inc
Common StockUSD0
14149Y108
450
5795
SH
SOLE
5795
0
0
Cardinal Health Inc
Common StockUSD0
14149Y108
17143
220616
SH
SOLE
1
220616
0
0
Carnival Corp
Common StockUSD.01
143658300
1288
26380
SH
SOLE
26380
0
0
Carnival Corp
Common StockUSD.01
143658300
2423
49641
SH
SOLE
1
49641
0
0
Carnival Corp
Common StockUSD.01
143658300
13587
278344
SH
SOLE
3
278344
0
0
Cavium Inc
Common StockUSD.001
14964U108
98216
1687707
SH
SOLE
1687707
0
0
Cavium Inc
Common StockUSD.001
14964U108
76855
1320648
SH
SOLE
1
1320648
0
0
Cavium Inc
Common StockUSD.001
14964U108
25525
438616
SH
SOLE
5
438616
0
0
Celgene Corp
Common StockUSD.01
151020104
147795
1413965
SH
SOLE
1413965
0
0
Celgene Corp
Common StockUSD.01
151020104
185023
1770129
SH
SOLE
1
1770129
0
0
Celgene Corp
Common StockUSD.01
151020104
10225
97821
SH
SOLE
4
97821
0
0
Celgene Corp
Common StockUSD.01
151020104
46203
442024
SH
SOLE
5
442024
0
0
Chevron Corp
Common StockUSD.75
166764100
23486
228205
SH
SOLE
228205
0
0
Chevron Corp
Common StockUSD.75
166764100
84818
824151
SH
SOLE
1
824151
0
0
Chevron Corp
Common StockUSD.75
166764100
11164
108476
SH
SOLE
3
108476
0
0
Chevron Corp
Common StockUSD.75
166764100
29855
290097
SH
SOLE
5
290097
0
0
China Biologic Products Inc
Common StockUSD.0001
16938C106
8035
64536
SH
SOLE
64536
0
0
China Biologic Products Inc
Common StockUSD.0001
16938C106
1666
13380
SH
SOLE
3
13380
0
0
China Biologic Products Inc
Common StockUSD.0001
16938C106
13164
105732
SH
SOLE
5
105732
0
0
China Lodging Group Ltd
ADRUSD
16949N109
25570
567409
SH
SOLE
567409
0
0
China Lodging Group Ltd
ADRUSD
16949N109
805
17866
SH
SOLE
1
17866
0
0
China Lodging Group Ltd
ADRUSD
16949N109
1105
24522
SH
SOLE
3
24522
0
0
China Lodging Group Ltd
ADRUSD
16949N109
11731
260319
SH
SOLE
5
260319
0
0
Cisco Systems Inc
Common StockUSD.001
17275R102
1952
61536
SH
SOLE
61536
0
0
Citigroup Inc
Common StockUSD.01
172967424
482419
10213170
SH
SOLE
10213170
0
0
Citigroup Inc
Common StockUSD.01
172967424
96780
2048906
SH
SOLE
1
2048906
0
0
Citigroup Inc
Common StockUSD.01
172967424
12036
254819
SH
SOLE
4
254819
0
0
Citigroup Inc
Common StockUSD.01
172967424
12836
271751
SH
SOLE
5
271751
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
1904
25688
SH
SOLE
25688
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
153489
2070957
SH
SOLE
1
2070957
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
16702
225356
SH
SOLE
5
225356
0
0
Comcast Corp
Common StockUSD.01
20030N101
38033
573348
SH
SOLE
573348
0
0
Comcast Corp
Common StockUSD.01
20030N101
186627
2813396
SH
SOLE
1
2813396
0
0
Comcast Corp
Common StockUSD.01
20030N101
56125
846080
SH
SOLE
5
846080
0
0
Comerica Inc
Common StockUSD5
200340107
48748
1030065
SH
SOLE
1030065
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
95990
698970
SH
SOLE
698970
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
100574
732351
SH
SOLE
1
732351
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
31938
232564
SH
SOLE
5
232564
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
21326
457982
SH
SOLE
457982
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
2688
57726
SH
SOLE
3
57726
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
22583
484968
SH
SOLE
5
484968
0
0
DCT Industrial Trust Inc
REITUSD.01
233153204
57283
1179762
SH
SOLE
1179762
0
0
DCT Industrial Trust Inc
REITUSD.01
233153204
3637
74913
SH
SOLE
3
74913
0
0
DDR Corp
REITUSD.1
23317H102
4334
248559
SH
SOLE
248559
0
0
DDR Corp
REITUSD.1
23317H102
1176
67460
SH
SOLE
3
67460
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
21538
547283
SH
SOLE
547283
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
74317
1888370
SH
SOLE
1
1888370
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
20809
528763
SH
SOLE
5
528763
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
98219
2227178
SH
SOLE
2227178
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
103634
2349974
SH
SOLE
1
2349974
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
3363
76259
SH
SOLE
4
76259
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
28430
644668
SH
SOLE
5
644668
0
0
Walt Disney Co/The
Common StockUSD.01
254687106
508
5472
SH
SOLE
5472
0
0
Walt Disney Co/The
Common StockUSD.01
254687106
12786
137700
SH
SOLE
4
137700
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
61244
776074
SH
SOLE
776074
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
163784
2075444
SH
SOLE
1
2075444
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
10552
133711
SH
SOLE
4
133711
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
33115
419628
SH
SOLE
5
419628
0
0
Dominion Resources Inc/VA
Common StockUSD0
25746U109
1924
25901
SH
SOLE
1
25901
0
0
Dominion Resources Inc/VA
Common StockUSD0
25746U109
3263
43933
SH
SOLE
3
43933
0
0
Douglas Emmett Inc
REITUSD.01
25960P109
58452
1595954
SH
SOLE
1595954
0
0
Douglas Emmett Inc
REITUSD.01
25960P109
5853
159802
SH
SOLE
3
159802
0
0
Duke Realty Corp
REITUSD.01
264411505
91884
3361417
SH
SOLE
3361417
0
0
Duke Realty Corp
REITUSD.01
264411505
3935
143950
SH
SOLE
3
143950
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
28398
293675
SH
SOLE
293675
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
92678
958407
SH
SOLE
1
958407
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
14546
150422
SH
SOLE
4
150422
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
17841
184500
SH
SOLE
5
184500
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
144904
1696968
SH
SOLE
1696968
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
173592
2032927
SH
SOLE
1
2032927
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
17538
205387
SH
SOLE
4
205387
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
49414
578685
SH
SOLE
5
578685
0
0
Empire State Realty Trust Inc
REITUSD.01
292104106
7924
378319
SH
SOLE
378319
0
0
Empire State Realty Trust Inc
REITUSD.01
292104106
5728
273496
SH
SOLE
3
273496
0
0
Endesa Americas SA
ADRUSD
29261D104
2523
185300
SH
SOLE
185300
0
0
Equifax Inc
Common StockUSD1.25
294429105
28400
211066
SH
SOLE
211066
0
0
Equifax Inc
Common StockUSD1.25
294429105
81955
609081
SH
SOLE
1
609081
0
0
Equifax Inc
Common StockUSD1.25
294429105
4367
32454
SH
SOLE
4
32454
0
0
Equifax Inc
Common StockUSD1.25
294429105
19252
143076
SH
SOLE
5
143076
0
0
Equinix Inc
REITUSD.001
29444U700
106477
295634
SH
SOLE
295634
0
0
Equinix Inc
REITUSD.001
29444U700
168058
466614
SH
SOLE
1
466614
0
0
Equinix Inc
REITUSD.001
29444U700
42020
116670
SH
SOLE
5
116670
0
0
Equity LifeStyle Properties Inc
REITUSD.01
29472R108
40917
530110
SH
SOLE
530110
0
0
Equity LifeStyle Properties Inc
REITUSD.01
29472R108
4083
52894
SH
SOLE
3
52894
0
0
Equity One Inc
REITUSD.01
294752100
26836
876567
SH
SOLE
876567
0
0
Equity One Inc
REITUSD.01
294752100
3910
127725
SH
SOLE
3
127725
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
4811
21600
SH
SOLE
21600
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
1604
7200
SH
SOLE
3
7200
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
1574
30570
SH
SOLE
30570
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
17531
340467
SH
SOLE
1
340467
0
0
Extra Space Storage Inc
REITUSD.01
30225T102
62137
782436
SH
SOLE
782436
0
0
Extra Space Storage Inc
REITUSD.01
30225T102
5535
69696
SH
SOLE
3
69696
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
25620
293509
SH
SOLE
293509
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
88577
1014744
SH
SOLE
1
1014744
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
6451
73900
SH
SOLE
3
73900
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
10595
121372
SH
SOLE
5
121372
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
443
14100
SH
SOLE
14100
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
9383
298694
SH
SOLE
1
298694
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
2625
83568
SH
SOLE
4
83568
0
0
Facebook Inc
Common StockUSD.000006
30303M102
218602
1704366
SH
SOLE
1704366
0
0
Facebook Inc
Common StockUSD.000006
30303M102
296891
2314758
SH
SOLE
1
2314758
0
0
Facebook Inc
Common StockUSD.000006
30303M102
20494
159782
SH
SOLE
4
159782
0
0
Facebook Inc
Common StockUSD.000006
30303M102
84526
659024
SH
SOLE
5
659024
0
0
Far EasTone Telecommunications Co Ltd
GDRTWD10
30733Q707
4669
129700
SH
SOLE
3
129700
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
80334
521834
SH
SOLE
521834
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
2466
16019
SH
SOLE
3
16019
0
0
Fifth Third Bancorp
Common StockUSD0
316773100
73844
3608286
SH
SOLE
3608286
0
0
First Data Corp
Common StockUSD.01
32008D106
516
39216
SH
SOLE
39216
0
0
First Data Corp
Common StockUSD.01
32008D106
108901
8278285
SH
SOLE
1
8278285
0
0
First Data Corp
Common StockUSD.01
32008D106
19367
1472205
SH
SOLE
5
1472205
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
163307
2118390
SH
SOLE
2118390
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
196598
2550239
SH
SOLE
1
2550239
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
9700
125830
SH
SOLE
3
125830
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
18735
243025
SH
SOLE
4
243025
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
62039
804767
SH
SOLE
5
804767
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
88125
507182
SH
SOLE
507182
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
166513
958320
SH
SOLE
1
958320
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
39402
226767
SH
SOLE
5
226767
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
173507
2986600
SH
SOLE
2986600
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
189125
3255447
SH
SOLE
1
3255447
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
20579
354222
SH
SOLE
3
354222
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
23457
403771
SH
SOLE
4
403771
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
57082
982567
SH
SOLE
5
982567
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
28548
561254
SH
SOLE
561254
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
63834
1254971
SH
SOLE
1
1254971
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
22340
439207
SH
SOLE
3
439207
0
0
General Dynamics Corp
Common StockUSD1
369550108
17804
114748
SH
SOLE
114748
0
0
General Dynamics Corp
Common StockUSD1
369550108
79484
512288
SH
SOLE
1
512288
0
0
General Electric Co
Common StockUSD.06
369604103
839
28341
SH
SOLE
28341
0
0
General Electric Co
Common StockUSD.06
369604103
5984
202047
SH
SOLE
1
202047
0
0
General Electric Co
Common StockUSD.06
369604103
11919
402451
SH
SOLE
3
402451
0
0
General Growth Properties Inc
REITUSD.01
370023103
102565
3715433
SH
SOLE
3715433
0
0
General Growth Properties Inc
REITUSD.01
370023103
7444
269666
SH
SOLE
3
269666
0
0
General Motors Co
Common StockUSD.01
37045V100
825
25983
SH
SOLE
25983
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
720
9105
SH
SOLE
9105
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
8436
261228
SH
SOLE
1
261228
0
0
WR Grace & Co
Common StockUSD.01
38388F108
26344
357043
SH
SOLE
1
357043
0
0
Grifols SA
ADRUSD
398438408
4284
268354
SH
SOLE
268354
0
0
Grifols SA
ADRUSD
398438408
5290
331352
SH
SOLE
1
331352
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
31624
1119631
SH
SOLE
1
1119631
0
0
Halliburton Co
Common StockUSD2.5
406216101
107499
2395524
SH
SOLE
2395524
0
0
Halliburton Co
Common StockUSD2.5
406216101
143576
3199458
SH
SOLE
1
3199458
0
0
Halliburton Co
Common StockUSD2.5
406216101
34275
763788
SH
SOLE
5
763788
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
126197
4996916
SH
SOLE
4996916
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
155445
6155032
SH
SOLE
1
6155032
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
12872
509677
SH
SOLE
3
509677
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
44045
1744008
SH
SOLE
5
1744008
0
0
Hartford Financial Services Group Inc
Common StockUSD.01
416515104
120364
2811254
SH
SOLE
2811254
0
0
Hartford Financial Services Group Inc
Common StockUSD.01
416515104
82824
1934452
SH
SOLE
1
1934452
0
0
Hartford Financial Services Group Inc
Common StockUSD.01
416515104
8315
194212
SH
SOLE
3
194212
0
0
Hartford Financial Services Group Inc
Common StockUSD.01
416515104
36816
859877
SH
SOLE
5
859877
0
0
Hess Corp
Common StockUSD1
42809H107
12832
239328
SH
SOLE
239328
0
0
Hess Corp
Common StockUSD1
42809H107
90982
1696952
SH
SOLE
1
1696952
0
0
Hess Corp
Common StockUSD1
42809H107
11150
207960
SH
SOLE
5
207960
0
0
Hewlett Packard Enterprise Co
Common StockUSD.01
42824C109
78766
3463020
SH
SOLE
3463020
0
0
Hewlett Packard Enterprise Co
Common StockUSD.01
42824C109
90154
3963686
SH
SOLE
1
3963686
0
0
Hewlett Packard Enterprise Co
Common StockUSD.01
42824C109
14703
646429
SH
SOLE
3
646429
0
0
Hewlett Packard Enterprise Co
Common StockUSD.01
42824C109
26031
1144457
SH
SOLE
5
1144457
0
0
Highwoods Properties Inc
REITUSD.01
431284108
2379
45648
SH
SOLE
45648
0
0
Highwoods Properties Inc
REITUSD.01
431284108
411
7886
SH
SOLE
3
7886
0
0
Himax Technologies Inc
ADRUSD.6
43289P106
67250
7819793
SH
SOLE
7819793
0
0
Himax Technologies Inc
ADRUSD.6
43289P106
2603
302686
SH
SOLE
1
302686
0
0
Himax Technologies Inc
ADRUSD.6
43289P106
8341
969876
SH
SOLE
3
969876
0
0
Himax Technologies Inc
ADRUSD.6
43289P106
10603
1232931
SH
SOLE
4
1232931
0
0
Himax Technologies Inc
ADRUSD.6
43289P106
21480
2497653
SH
SOLE
5
2497653
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
80091
3493630
SH
SOLE
3493630
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
62901
2743768
SH
SOLE
1
2743768
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
1291
56315
SH
SOLE
3
56315
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
47534
369383
SH
SOLE
369383
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
200887
1561075
SH
SOLE
1
1561075
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
22278
173123
SH
SOLE
3
173123
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
47172
366567
SH
SOLE
5
366567
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
72918
4684747
SH
SOLE
4684747
0
0
Hudson Pacific Properties Inc
REITUSD.01
444097109
1169
35572
SH
SOLE
35572
0
0
Huntington Bancshares Inc/OH
Common StockUSD.01
446150104
35094
3561054
SH
SOLE
3561054
0
0
Intuit Inc
Common StockUSD.01
461202103
9178
83440
SH
SOLE
4
83440
0
0
Invest Holding Group Inc
Common StockUSD
461284101
0
50000
SH
SOLE
50000
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
457934
6877429
SH
SOLE
6877429
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
41650
625515
SH
SOLE
1
625515
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
22509
338049
SH
SOLE
3
338049
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
20670
310435
SH
SOLE
5
310435
0
0
JD.com Inc
ADRUSD.00002
47215P106
52999
2030989
SH
SOLE
2030989
0
0
JD.com Inc
ADRUSD.00002
47215P106
1717
65811
SH
SOLE
1
65811
0
0
JD.com Inc
ADRUSD.00002
47215P106
4594
176045
SH
SOLE
3
176045
0
0
JD.com Inc
ADRUSD.00002
47215P106
8823
338098
SH
SOLE
4
338098
0
0
JD.com Inc
ADRUSD.00002
47215P106
16789
643377
SH
SOLE
5
643377
0
0
KT Corporation
ADRUSD
48268K101
17876
1113413
SH
SOLE
1113413
0
0
KT Corporation
ADRUSD
48268K101
1800
112136
SH
SOLE
1
112136
0
0
KT Corporation
ADRUSD
48268K101
14723
917055
SH
SOLE
3
917055
0
0
KT Corporation
ADRUSD
48268K101
1474
91826
SH
SOLE
5
91826
0
0
KeyCorp
Common StockUSD1
493267108
69801
5737861
SH
SOLE
5737861
0
0
Kimberly-Clark Corp
Common StockUSD1.25
494368103
16620
131760
SH
SOLE
131760
0
0
Kimberly-Clark Corp
Common StockUSD1.25
494368103
70282
557197
SH
SOLE
1
557197
0
0
Kimco Realty Corp
REITUSD.01
49446R109
31346
1082934
SH
SOLE
1082934
0
0
Kimco Realty Corp
REITUSD.01
49446R109
981
33898
SH
SOLE
3
33898
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
204734
2287661
SH
SOLE
2287661
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
218884
2445773
SH
SOLE
1
2445773
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
24838
277532
SH
SOLE
3
277532
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
23959
267713
SH
SOLE
4
267713
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
66248
740242
SH
SOLE
5
740242
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
649
7327
SH
SOLE
7327
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
18902
213446
SH
SOLE
4
213446
0
0
Eli Lilly & Co
Common StockUSD0
532457108
24164
301162
SH
SOLE
301162
0
0
Eli Lilly & Co
Common StockUSD0
532457108
56680
706420
SH
SOLE
1
706420
0
0
Eli Lilly & Co
Common StockUSD0
532457108
22403
279212
SH
SOLE
3
279212
0
0
Eli Lilly & Co
Common StockUSD0
532457108
9756
121588
SH
SOLE
4
121588
0
0
Eli Lilly & Co
Common StockUSD0
532457108
31293
390022
SH
SOLE
5
390022
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
1105
4608
SH
SOLE
4608
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
61619
257015
SH
SOLE
1
257015
0
0
M&T Bank Corp
Common StockUSD.5
55261F104
51952
447511
SH
SOLE
447511
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
119063
664804
SH
SOLE
664804
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
126785
707920
SH
SOLE
1
707920
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
37960
211953
SH
SOLE
5
211953
0
0
McDonald's Corp
Common StockUSD.01
580135101
26165
226824
SH
SOLE
226824
0
0
McDonald's Corp
Common StockUSD.01
580135101
81645
707775
SH
SOLE
1
707775
0
0
McDonald's Corp
Common StockUSD.01
580135101
19307
167374
SH
SOLE
3
167374
0
0
McKesson Corp
Common StockUSD.01
58155Q103
2059
12351
SH
SOLE
4
12351
0
0
MercadoLibre Inc
Common StockUSD.001
58733R102
10573
57176
SH
SOLE
57176
0
0
MercadoLibre Inc
Common StockUSD.001
58733R102
829
4481
SH
SOLE
3
4481
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
3220
51603
SH
SOLE
51603
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
61014
977939
SH
SOLE
1
977939
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
13506
216484
SH
SOLE
3
216484
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
326
5230
SH
SOLE
4
5230
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
28929
463683
SH
SOLE
5
463683
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
27598
479250
SH
SOLE
479250
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
114804
1993637
SH
SOLE
1
1993637
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
892
15493
SH
SOLE
4
15493
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
32287
560678
SH
SOLE
5
560678
0
0
Micron Technology Inc
Common StockUSD.1
595112103
20067
1129252
SH
SOLE
1129252
0
0
Micron Technology Inc
Common StockUSD.1
595112103
57053
3210640
SH
SOLE
1
3210640
0
0
Micron Technology Inc
Common StockUSD.1
595112103
10964
616983
SH
SOLE
5
616983
0
0
Mondelez International Inc
Common StockUSD0
609207105
25694
585348
SH
SOLE
585348
0
0
Mondelez International Inc
Common StockUSD0
609207105
157377
3585316
SH
SOLE
1
3585316
0
0
Mondelez International Inc
Common StockUSD0
609207105
25529
581586
SH
SOLE
5
581586
0
0
National Retail Properties Inc
REITUSD.01
637417106
68275
1342550
SH
SOLE
1342550
0
0
National Retail Properties Inc
REITUSD.01
637417106
832
16359
SH
SOLE
3
16359
0
0
Newell Brands Inc
Common StockUSD1
651229106
206850
3928400
SH
SOLE
3928400
0
0
Newell Brands Inc
Common StockUSD1
651229106
196321
3728441
SH
SOLE
1
3728441
0
0
Newell Brands Inc
Common StockUSD1
651229106
23990
455599
SH
SOLE
3
455599
0
0
Newell Brands Inc
Common StockUSD1
651229106
14923
283406
SH
SOLE
4
283406
0
0
Newell Brands Inc
Common StockUSD1
651229106
58583
1112587
SH
SOLE
5
1112587
0
0
Norfolk Southern Corp
Common StockUSD1
655844108
63284
652044
SH
SOLE
1
652044
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
1002
13741
SH
SOLE
13741
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
1844
25291
SH
SOLE
1
25291
0
0
Omega Healthcare Investors Inc
REITUSD.1
681936100
4728
133376
SH
SOLE
133376
0
0
Omega Healthcare Investors Inc
REITUSD.1
681936100
1964
55407
SH
SOLE
3
55407
0
0
OneMain Holdings Inc
Common StockUSD.01
68268W103
293
9484
SH
SOLE
9484
0
0
OneMain Holdings Inc
Common StockUSD.01
68268W103
35196
1137370
SH
SOLE
1
1137370
0
0
OneMain Holdings Inc
Common StockUSD.01
68268W103
9612
310623
SH
SOLE
5
310623
0
0
PNC Financial Services Group Inc/The
Common StockUSD5
693475105
151672
1683657
SH
SOLE
1683657
0
0
Palo Alto Networks Inc
Common StockUSD.0001
697435105
31067
194996
SH
SOLE
1
194996
0
0
Palo Alto Networks Inc
Common StockUSD.0001
697435105
14624
91792
SH
SOLE
5
91792
0
0
Pennsylvania Real Estate Investment T
REITUSD1
709102107
1998
86788
SH
SOLE
86788
0
0
Pennsylvania Real Estate Investment T
REITUSD1
709102107
398
17300
SH
SOLE
3
17300
0
0
People's United Financial Inc
Common StockUSD.01
712704105
33967
2146411
SH
SOLE
2146411
0
0
PepsiCo Inc
Common StockUSD.017
713448108
55037
506022
SH
SOLE
506022
0
0
PepsiCo Inc
Common StockUSD.017
713448108
209373
1925006
SH
SOLE
1
1925006
0
0
PepsiCo Inc
Common StockUSD.017
713448108
22045
202681
SH
SOLE
3
202681
0
0
PepsiCo Inc
Common StockUSD.017
713448108
39339
361691
SH
SOLE
5
361691
0
0
Pfizer Inc
Common StockUSD.05
717081103
59527
1757782
SH
SOLE
1757782
0
0
Pfizer Inc
Common StockUSD.05
717081103
196711
5808688
SH
SOLE
1
5808688
0
0
Pfizer Inc
Common StockUSD.05
717081103
19508
576039
SH
SOLE
3
576039
0
0
Pfizer Inc
Common StockUSD.05
717081103
51907
1532776
SH
SOLE
5
1532776
0
0
Philip Morris International Inc
Common StockUSD0
718172109
2200
22644
SH
SOLE
22644
0
0
Philip Morris International Inc
Common StockUSD0
718172109
4745
48827
SH
SOLE
1
48827
0
0
Philip Morris International Inc
Common StockUSD0
718172109
23593
242786
SH
SOLE
3
242786
0
0
Prologis Inc
REITUSD.01
74340W103
172674
3225750
SH
SOLE
3225750
0
0
Prologis Inc
REITUSD.01
74340W103
3765
70337
SH
SOLE
3
70337
0
0
Public Storage
REITUSD.1
74460D109
117400
526115
SH
SOLE
526115
0
0
Public Storage
REITUSD.1
74460D109
8475
37980
SH
SOLE
3
37980
0
0
PulteGroup Inc
Common StockUSD.01
745867101
1200
59908
SH
SOLE
1
59908
0
0
Raytheon Co
Common StockUSD.01
755111507
1485
10909
SH
SOLE
10909
0
0
Raytheon Co
Common StockUSD.01
755111507
85148
625512
SH
SOLE
1
625512
0
0
Raytheon Co
Common StockUSD.01
755111507
17971
132021
SH
SOLE
5
132021
0
0
Regency Centers Corp
REITUSD.01
758849103
63550
820269
SH
SOLE
820269
0
0
Regency Centers Corp
REITUSD.01
758849103
1805
23297
SH
SOLE
3
23297
0
0
Regions Financial Corp
Common StockUSD.01
7591EP100
74204
7521931
SH
SOLE
7521931
0
0
Reynolds American Inc
Common StockUSD.0001
761713106
716
15192
SH
SOLE
15192
0
0
Rockwell Collins Inc
Common StockUSD.01
774341101
547
6481
SH
SOLE
6481
0
0
Rockwell Collins Inc
Common StockUSD.01
774341101
26597
315372
SH
SOLE
1
315372
0
0
Ryanair Holdings PLC
ADRUSD
783513203
35078
467638
SH
SOLE
467638
0
0
Ryanair Holdings PLC
ADRUSD
783513203
1280
17061
SH
SOLE
3
17061
0
0
Ryanair Holdings PLC
ADRUSD
783513203
772
10295
SH
SOLE
4
10295
0
0
SL Green Realty Corp
REITUSD.01
78440X101
4163
38507
SH
SOLE
38507
0
0
SL Green Realty Corp
REITUSD.01
78440X101
3641
33678
SH
SOLE
3
33678
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
69707
977317
SH
SOLE
977317
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
98140
1375956
SH
SOLE
1
1375956
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
28835
404273
SH
SOLE
5
404273
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
4806
61115
SH
SOLE
4
61115
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
80341
2544464
SH
SOLE
2544464
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
105085
3328120
SH
SOLE
1
3328120
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
369
11696
SH
SOLE
4
11696
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
25289
800907
SH
SOLE
5
800907
0
0
Simon Property Group Inc
REITUSD.0001
828806109
223436
1079271
SH
SOLE
1079271
0
0
Simon Property Group Inc
REITUSD.0001
828806109
10443
50445
SH
SOLE
3
50445
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
644
25765
SH
SOLE
25765
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
51543
2062123
SH
SOLE
1
2062123
0
0
Stillwater Mining Co
Common StockUSD.01
86074Q102
28822
2158156
SH
SOLE
2158156
0
0
Stillwater Mining Co
Common StockUSD.01
86074Q102
1557
116571
SH
SOLE
5
116571
0
0
STORE Capital Corp
REITUSD.01
862121100
39504
1340264
SH
SOLE
1340264
0
0
STORE Capital Corp
REITUSD.01
862121100
2004
67997
SH
SOLE
3
67997
0
0
Sunstone Hotel Investors Inc
REITUSD.01
867892101
8287
648210
SH
SOLE
648210
0
0
Sunstone Hotel Investors Inc
REITUSD.01
867892101
2180
170491
SH
SOLE
3
170491
0
0
SunTrust Banks Inc
Common StockUSD1
867914103
78952
1802352
SH
SOLE
1802352
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
45137
603644
SH
SOLE
603644
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
93636
1252234
SH
SOLE
1
1252234
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
18475
247078
SH
SOLE
4
247078
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
16728
223715
SH
SOLE
5
223715
0
0
Taiwan Semiconductor Manufacturing Co
ADRUSD
874039100
728
23801
SH
SOLE
23801
0
0
Taiwan Semiconductor Manufacturing Co
ADRUSD
874039100
4865
159000
SH
SOLE
3
159000
0
0
Taiwan Semiconductor Manufacturing Co
ADRUSD
874039100
17505
572140
SH
SOLE
4
572140
0
0
Thermo Fisher Scientific Inc
Common StockUSD1
883556102
24124
151680
SH
SOLE
151680
0
0
Thermo Fisher Scientific Inc
Common StockUSD1
883556102
83188
523047
SH
SOLE
1
523047
0
0
Thermo Fisher Scientific Inc
Common StockUSD1
883556102
19626
123397
SH
SOLE
5
123397
0
0
Torchmark Corp
Common StockUSD1
891027104
69504
1087785
SH
SOLE
1
1087785
0
0
US Bancorp
Common StockUSD.01
902973304
157089
3663019
SH
SOLE
3663019
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
145225
1037285
SH
SOLE
1037285
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
68928
492327
SH
SOLE
1
492327
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
6571
46937
SH
SOLE
3
46937
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
53762
383998
SH
SOLE
5
383998
0
0
Vedanta Ltd
ADRUSD
92242Y100
125
12000
SH
SOLE
12000
0
0
Ventas Inc
REITUSD.25
92276F100
93638
1325843
SH
SOLE
1325843
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
27337
525965
SH
SOLE
525965
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
140334
2700025
SH
SOLE
1
2700025
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
4768
91743
SH
SOLE
3
91743
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
10736
206568
SH
SOLE
4
206568
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
11110
127367
SH
SOLE
127367
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
27564
316012
SH
SOLE
1
316012
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
9793
112274
SH
SOLE
5
112274
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
25547
1742043
SH
SOLE
1742043
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
680
46383
SH
SOLE
1
46383
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
814
55477
SH
SOLE
3
55477
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
5130
349794
SH
SOLE
5
349794
0
0
Visteon Corp
Common StockUSD
92839U206
105541
1473210
SH
SOLE
1473210
0
0
Visteon Corp
Common StockUSD
92839U206
33218
463677
SH
SOLE
1
463677
0
0
Visteon Corp
Common StockUSD
92839U206
278
3876
SH
SOLE
4
3876
0
0
Visteon Corp
Common StockUSD
92839U206
25588
357175
SH
SOLE
5
357175
0
0
Vornado Realty Trust
REITUSD.04
929042109
128748
1272216
SH
SOLE
1272216
0
0
Vornado Realty Trust
REITUSD.04
929042109
7065
69812
SH
SOLE
3
69812
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
344286
7774333
SH
SOLE
7774333
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
28347
640107
SH
SOLE
1
640107
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
13618
307505
SH
SOLE
3
307505
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
5885
132889
SH
SOLE
4
132889
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
19141
432223
SH
SOLE
5
432223
0
0
Welltower Inc
REITUSD1
95040Q104
46137
617099
SH
SOLE
617099
0
0
Welltower Inc
REITUSD1
95040Q104
1864
24931
SH
SOLE
3
24931
0
0
Yum! Brands Inc
Common StockUSD0
988498101
4011
44166
SH
SOLE
1
44166
0
0
Yum! Brands Inc
Common StockUSD0
988498101
16492
181575
SH
SOLE
5
181575
0
0
Zions Bancorporation
Common StockUSD0
989701107
52170
1682089
SH
SOLE
1682089
0
0
Allegion PLC
Common StockUSD.01
G0176J109
143463
2081279
SH
SOLE
2081279
0
0
Allegion PLC
Common StockUSD.01
G0176J109
138627
2011129
SH
SOLE
1
2011129
0
0
Allegion PLC
Common StockUSD.01
G0176J109
15317
222210
SH
SOLE
4
222210
0
0
Allegion PLC
Common StockUSD.01
G0176J109
41339
599729
SH
SOLE
5
599729
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
652
5339
SH
SOLE
5339
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
30476
249484
SH
SOLE
4
249484
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
16069
105551
SH
SOLE
105551
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
749
4923
SH
SOLE
3
4923
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
11126
73082
SH
SOLE
5
73082
0
0
Delphi Automotive PLC
Common StockUSD.01
G27823106
591
8282
SH
SOLE
8282
0
0
Delphi Automotive PLC
Common StockUSD.01
G27823106
39437
552998
SH
SOLE
1
552998
0
0
Hollysys Automation Technologies Ltd
Common StockUSD.0001
G45667105
12825
578209
SH
SOLE
578209
0
0
Hollysys Automation Technologies Ltd
Common StockUSD.0001
G45667105
686
30910
SH
SOLE
3
30910
0
0
Ingersoll-Rand PLC
Common StockUSD1
G47791101
13223
194651
SH
SOLE
1
194651
0
0
Invesco Ltd
Common StockUSD.2
G491BT108
500
15984
SH
SOLE
15984
0
0
Lazard Ltd
Common StockUSD.01
G54050102
58200
1600207
SH
SOLE
1
1600207
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
79335
918074
SH
SOLE
918074
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
179477
2076914
SH
SOLE
1
2076914
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
21172
245009
SH
SOLE
3
245009
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
7378
85375
SH
SOLE
4
85375
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
36986
428003
SH
SOLE
5
428003
0
0
Check Point Software Technologies Ltd
Common StockUSD.01
M22465104
458
5900
SH
SOLE
5900
0
0
Mobileye NV
Common StockEUR.01
N51488117
48471
1138475
SH
SOLE
1
1138475
0
0
Nielsen Holdings PLC
Common StockEUR.07
N63218106
493
9200
SH
SOLE
9200
0
0
Nielsen Holdings PLC
Common StockEUR.07
N63218106
16168
301834
SH
SOLE
4
301834
0
0