Head of North American Risk & Compliance

0001140361-17-006637.txt : 20170214 0001140361-17-006637.hdr.sgml : 20170214 20170214111357 ACCESSION NUMBER: 0001140361-17-006637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17604489 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 12-31-2016 12-31-2016 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 02-14-2017 4 530 28752068 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 32470 763191 SH SOLE 32470 0 0 AT&T Inc Common StockUSD1 00206R102 1060 24919 SH SOLE 3 1060 0 0 AbbVie Inc Common StockUSD.01 00287Y109 2151 34344 SH SOLE 2151 0 0 AbbVie Inc Common StockUSD.01 00287Y109 2802 44745 SH SOLE 1 2802 0 0 AbbVie Inc Common StockUSD.01 00287Y109 14065 224583 SH SOLE 2 14065 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 125570 3476947 SH SOLE 125570 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 48980 1356230 SH SOLE 1 48980 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 15332 424533 SH SOLE 2 15332 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 15526 429894 SH SOLE 3 15526 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 22193 614516 SH SOLE 4 22193 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 71394 309118 SH SOLE 71394 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 35539 153876 SH SOLE 1 35539 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 19090 82653 SH SOLE 4 19090 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 70978 419564 SH SOLE 70978 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 65551 387486 SH SOLE 1 65551 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 7622 45058 SH SOLE 4 7622 0 0 Aetna Inc Common StockUSD.01 00817Y108 22046 177738 SH SOLE 22046 0 0 Aetna Inc Common StockUSD.01 00817Y108 95869 772918 SH SOLE 1 95869 0 0 Aetna Inc Common StockUSD.01 00817Y108 15149 122135 SH SOLE 4 15149 0 0 Alexandria Real Estate Equities Inc REITUSD.01 015271109 178339 1604853 SH SOLE 178339 0 0 Alexandria Real Estate Equities Inc REITUSD.01 015271109 5464 49169 SH SOLE 2 5464 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 109944 1252281 SH SOLE 109944 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 2258 25722 SH SOLE 1 2258 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 2430 27673 SH SOLE 2 2430 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 40667 463201 SH SOLE 4 40667 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 719 21356 SH SOLE 719 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 95440 2833320 SH SOLE 1 95440 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 52 1533 SH SOLE 2 52 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 11382 337882 SH SOLE 4 11382 0 0 Allstate Corp/The Common StockUSD.01 020002101 36878 497517 SH SOLE 36878 0 0 Allstate Corp/The Common StockUSD.01 020002101 180397 2433691 SH SOLE 1 180397 0 0 Allstate Corp/The Common StockUSD.01 020002101 54 732 SH SOLE 2 54 0 0 Allstate Corp/The Common StockUSD.01 020002101 56561 763045 SH SOLE 4 56561 0 0 Alphabet Inc Common StockUSD.001 02079K107 190447 246524 SH SOLE 190447 0 0 Alphabet Inc Common StockUSD.001 02079K107 202346 261926 SH SOLE 1 202346 0 0 Alphabet Inc Common StockUSD.001 02079K107 54 70 SH SOLE 2 54 0 0 Alphabet Inc Common StockUSD.001 02079K107 72339 93639 SH SOLE 4 72339 0 0 Alphabet Inc Common StockUSD.001 02079K305 75162 94799 SH SOLE 75162 0 0 Alphabet Inc Common StockUSD.001 02079K305 199219 251266 SH SOLE 1 199219 0 0 Alphabet Inc Common StockUSD.001 02079K305 14871 18756 SH SOLE 2 14871 0 0 Alphabet Inc Common StockUSD.001 02079K305 28106 35449 SH SOLE 3 28106 0 0 Alphabet Inc Common StockUSD.001 02079K305 33087 41731 SH SOLE 4 33087 0 0 Altria Group Inc Common StockUSD.333 02209S103 127677 1887733 SH SOLE 127677 0 0 Altria Group Inc Common StockUSD.333 02209S103 40450 598069 SH SOLE 1 40450 0 0 Altria Group Inc Common StockUSD.333 02209S103 24875 367783 SH SOLE 2 24875 0 0 Altria Group Inc Common StockUSD.333 02209S103 13346 197323 SH SOLE 3 13346 0 0 Altria Group Inc Common StockUSD.333 02209S103 49960 738676 SH SOLE 4 49960 0 0 Amazon.com Inc Common StockUSD.01 023135106 35357 47130 SH SOLE 35357 0 0 Amazon.com Inc Common StockUSD.01 023135106 191884 255774 SH SOLE 1 191884 0 0 Amazon.com Inc Common StockUSD.01 023135106 20165 26879 SH SOLE 3 20165 0 0 Amazon.com Inc Common StockUSD.01 023135106 30424 40554 SH SOLE 4 30424 0 0 American International Group Inc Common StockUSD2.5 026874784 129903 1988567 SH SOLE 129903 0 0 American International Group Inc Common StockUSD2.5 026874784 212645 3255192 SH SOLE 1 212645 0 0 American International Group Inc Common StockUSD2.5 026874784 74 1133 SH SOLE 2 74 0 0 American International Group Inc Common StockUSD2.5 026874784 68475 1048227 SH SOLE 4 68475 0 0 American Tower Corp REITUSD.01 03027X100 195226 1847065 SH SOLE 195226 0 0 American Tower Corp REITUSD.01 03027X100 222789 2107847 SH SOLE 1 222789 0 0 American Tower Corp REITUSD.01 03027X100 18815 178011 SH SOLE 2 18815 0 0 American Tower Corp REITUSD.01 03027X100 21759 205866 SH SOLE 3 21759 0 0 American Tower Corp REITUSD.01 03027X100 66065 625054 SH SOLE 4 66065 0 0 Amgen Inc Common StockUSD.0001 031162100 12782 87394 SH SOLE 12782 0 0 Amgen Inc Common StockUSD.0001 031162100 94874 648689 SH SOLE 1 94874 0 0 Amgen Inc Common StockUSD.0001 031162100 23 158 SH SOLE 2 23 0 0 Amgen Inc Common StockUSD.0001 031162100 16481 112688 SH SOLE 4 16481 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 344 4940 SH SOLE 344 0 0 Apple Common StockUSD.00001 037833100 376408 3248954 SH SOLE 1 376408 0 0 Apple Common StockUSD.00001 037833100 6335 54678 SH SOLE 3 6335 0 0 Apple Common StockUSD.00001 037833100 64333 555293 SH SOLE 4 64333 0 0 Apple Inc Common StockUSD.00001 037833100 64843 559690 SH SOLE 64843 0 0 AvalonBay Communities Inc REITUSD.01 053484101 144355 814528 SH SOLE 144355 0 0 AvalonBay Communities Inc REITUSD.01 053484101 1526 8613 SH SOLE 2 1526 0 0 BB&T Corp Common StockUSD5 054937107 377017 8017381 SH SOLE 377017 0 0 BB&T Corp Common StockUSD5 054937107 1365 29030 SH SOLE 2 1365 0 0 Baidu Inc ADRUSD.00005 056752108 130201 791977 SH SOLE 130201 0 0 Baidu Inc ADRUSD.00005 056752108 1576 9586 SH SOLE 1 1576 0 0 Baidu Inc ADRUSD.00005 056752108 3011 18314 SH SOLE 2 3011 0 0 Baidu Inc ADRUSD.00005 056752108 39721 241613 SH SOLE 4 39721 0 0 Banco Macro SA ADRUSD 05961W105 988 15336 SH SOLE 988 0 0 Banco Macro SA ADRUSD 05961W105 979 15206 SH SOLE 2 979 0 0 Bank of America Corp Common StockUSD.01 060505104 567147 25610625 SH SOLE 567147 0 0 Bank of America Corp Common StockUSD.01 060505104 137073 6189816 SH SOLE 1 137073 0 0 Bank of America Corp Common StockUSD.01 060505104 4810 217186 SH SOLE 2 4810 0 0 CR Bard Inc Common StockUSD.25 067383109 173985 774384 SH SOLE 173985 0 0 CR Bard Inc Common StockUSD.25 067383109 72733 323724 SH SOLE 1 72733 0 0 CR Bard Inc Common StockUSD.25 067383109 18901 84126 SH SOLE 3 18901 0 0 CR Bard Inc Common StockUSD.25 067383109 34140 151952 SH SOLE 4 34140 0 0 BBVA Banco Frances SA ADRUSD 07329M100 868 49531 SH SOLE 868 0 0 BBVA Banco Frances SA ADRUSD 07329M100 861 49107 SH SOLE 2 861 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 79298 2104790 SH SOLE 79298 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 14998 398087 SH SOLE 1 14998 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 16987 450880 SH SOLE 4 16987 0 0 Boston Properties Inc REITUSD.01 101121101 181157 1439756 SH SOLE 181157 0 0 Boston Properties Inc REITUSD.01 101121101 7493 59550 SH SOLE 2 7493 0 0 Boston Scientific Corp Common StockUSD.01 101137107 165133 7632657 SH SOLE 165133 0 0 Boston Scientific Corp Common StockUSD.01 101137107 203809 9420346 SH SOLE 1 203809 0 0 Boston Scientific Corp Common StockUSD.01 101137107 74 3442 SH SOLE 2 74 0 0 Boston Scientific Corp Common StockUSD.01 101137107 13570 627234 SH SOLE 3 13570 0 0 Boston Scientific Corp Common StockUSD.01 101137107 44668 2064618 SH SOLE 4 44668 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 64550 1104454 SH SOLE 1 64550 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 55031 2253998 SH SOLE 55031 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 5725 234487 SH SOLE 2 5725 0 0 CBRE Group Inc Common StockUSD.01 12504L109 26433 839274 SH SOLE 26433 0 0 CBRE Group Inc Common StockUSD.01 12504L109 5562 176603 SH SOLE 4 5562 0 0 CMS Energy Corp Common StockUSD.01 125896100 82966 1993180 SH SOLE 82966 0 0 CMS Energy Corp Common StockUSD.01 125896100 176501 4240259 SH SOLE 1 176501 0 0 CMS Energy Corp Common StockUSD.01 125896100 11843 284507 SH SOLE 2 11843 0 0 CMS Energy Corp Common StockUSD.01 125896100 51931 1247586 SH SOLE 4 51931 0 0 CSX Corp Common StockUSD1 126408103 14219 395679 SH SOLE 14219 0 0 CSX Corp Common StockUSD1 126408103 34136 949927 SH SOLE 1 34136 0 0 CVS Health Corp Common StockUSD.01 126650100 38105 482677 SH SOLE 38105 0 0 CVS Health Corp Common StockUSD.01 126650100 78584 995429 SH SOLE 1 78584 0 0 CVS Health Corp Common StockUSD.01 126650100 30 375 SH SOLE 2 30 0 0 CVS Health Corp Common StockUSD.01 126650100 1349 17092 SH SOLE 4 1349 0 0 Canadian Pacific Railway Ltd Common StockUSD0 13645T100 10424 72955 SH SOLE 10424 0 0 Carnival Corp Common StockUSD.01 143658300 1593 30597 SH SOLE 1593 0 0 Carnival Corp Common StockUSD.01 143658300 3278 62956 SH SOLE 1 3278 0 0 Carnival Corp Common StockUSD.01 143658300 16476 316458 SH SOLE 2 16476 0 0 Cavium Inc Common StockUSD.001 14964U108 87277 1397658 SH SOLE 87277 0 0 Cavium Inc Common StockUSD.001 14964U108 88771 1421594 SH SOLE 1 88771 0 0 Cavium Inc Common StockUSD.001 14964U108 22133 354442 SH SOLE 4 22133 0 0 Celgene Corp Common StockUSD.01 151020104 106850 922548 SH SOLE 106850 0 0 Celgene Corp Common StockUSD.01 151020104 218044 1882612 SH SOLE 1 218044 0 0 Celgene Corp Common StockUSD.01 151020104 65 564 SH SOLE 2 65 0 0 Celgene Corp Common StockUSD.01 151020104 11231 96971 SH SOLE 3 11231 0 0 Celgene Corp Common StockUSD.01 151020104 47507 410176 SH SOLE 4 47507 0 0 Chevron Corp Common StockUSD.75 166764100 26982 229078 SH SOLE 26982 0 0 Chevron Corp Common StockUSD.75 166764100 121399 1030686 SH SOLE 1 121399 0 0 Chevron Corp Common StockUSD.75 166764100 13209 112146 SH SOLE 2 13209 0 0 Chevron Corp Common StockUSD.75 166764100 32533 276204 SH SOLE 4 32533 0 0 China Biologic Products Inc Common StockUSD.0001 16938C106 4762 44301 SH SOLE 4762 0 0 China Biologic Products Inc Common StockUSD.0001 16938C106 10677 99326 SH SOLE 4 10677 0 0 China Lodging Group Ltd ADRUSD 16949N109 51699 996993 SH SOLE 51699 0 0 China Lodging Group Ltd ADRUSD 16949N109 926 17866 SH SOLE 1 926 0 0 China Lodging Group Ltd ADRUSD 16949N109 2360 45516 SH SOLE 2 2360 0 0 China Lodging Group Ltd ADRUSD 16949N109 19894 383645 SH SOLE 4 19894 0 0 Cisco Systems Inc Common StockUSD.001 17275R102 1563 51684 SH SOLE 1563 0 0 Citigroup Inc Common StockUSD.01 172967424 613956 10329867 SH SOLE 613956 0 0 Citigroup Inc Common StockUSD.01 172967424 120470 2026921 SH SOLE 1 120470 0 0 Citigroup Inc Common StockUSD.01 172967424 4444 74778 SH SOLE 2 4444 0 0 Citigroup Inc Common StockUSD.01 172967424 18947 318777 SH SOLE 3 18947 0 0 Citigroup Inc Common StockUSD.01 172967424 17510 294609 SH SOLE 4 17510 0 0 Citizens Financial Group Inc Common StockUSD.01 174610105 112851 3166860 SH SOLE 112851 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 1487 22716 SH SOLE 1487 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 123099 1880960 SH SOLE 1 123099 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 27387 418467 SH SOLE 4 27387 0 0 Comcast Corp Common StockUSD.01 20030N101 121485 1756963 SH SOLE 121485 0 0 Comcast Corp Common StockUSD.01 20030N101 249605 3609875 SH SOLE 1 249605 0 0 Comcast Corp Common StockUSD.01 20030N101 54 777 SH SOLE 2 54 0 0 Comcast Corp Common StockUSD.01 20030N101 60362 872971 SH SOLE 4 60362 0 0 Comerica Inc Common StockUSD5 200340107 108418 1590285 SH SOLE 108418 0 0 Comerica Inc Common StockUSD5 200340107 647 9484 SH SOLE 2 647 0 0 Concho Resources Inc Common StockUSD.001 20605P101 89169 672567 SH SOLE 89169 0 0 Concho Resources Inc Common StockUSD.001 20605P101 102289 771526 SH SOLE 1 102289 0 0 Concho Resources Inc Common StockUSD.001 20605P101 35 267 SH SOLE 2 35 0 0 Concho Resources Inc Common StockUSD.001 20605P101 27022 203815 SH SOLE 4 27022 0 0 ConocoPhillips Common StockUSD.01 20825C104 795 15859 SH SOLE 795 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 139748 3494125 SH SOLE 139748 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 789 19731 SH SOLE 1 789 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 2210 55246 SH SOLE 2 2210 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 1763 44070 SH SOLE 3 1763 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 35375 884480 SH SOLE 4 35375 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 82836 1730255 SH SOLE 82836 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 3369 70373 SH SOLE 2 3369 0 0 DDR Corp REITUSD.1 23317H102 5546 363283 SH SOLE 5546 0 0 DDR Corp REITUSD.1 23317H102 1046 68545 SH SOLE 2 1046 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 27019 549224 SH SOLE 27019 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 96008 1951572 SH SOLE 1 96008 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 22550 458385 SH SOLE 4 22550 0 0 Devon Energy Corp Common StockUSD.1 25179M103 82662 1809782 SH SOLE 82662 0 0 Devon Energy Corp Common StockUSD.1 25179M103 112145 2455284 SH SOLE 1 112145 0 0 Devon Energy Corp Common StockUSD.1 25179M103 10275 224955 SH SOLE 3 10275 0 0 Devon Energy Corp Common StockUSD.1 25179M103 27491 601872 SH SOLE 4 27491 0 0 Walt Disney Co/The Common StockUSD.01 254687106 571 5472 SH SOLE 571 0 0 Walt Disney Co/The Common StockUSD.01 254687106 10738 102971 SH SOLE 3 10738 0 0 Dollar Tree Inc Common StockUSD.01 256746108 84349 1093095 SH SOLE 84349 0 0 Dollar Tree Inc Common StockUSD.01 256746108 181507 2352189 SH SOLE 1 181507 0 0 Dollar Tree Inc Common StockUSD.01 256746108 58 749 SH SOLE 2 58 0 0 Dollar Tree Inc Common StockUSD.01 256746108 10341 134009 SH SOLE 3 10341 0 0 Dollar Tree Inc Common StockUSD.01 256746108 41837 542177 SH SOLE 4 41837 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 1914 24991 SH SOLE 1 1914 0 0 Douglas Emmett Inc REITUSD.01 25960P109 102379 2798381 SH SOLE 102379 0 0 Douglas Emmett Inc REITUSD.01 25960P109 6133 167643 SH SOLE 2 6133 0 0 Duke Realty Corp REITUSD.01 264411505 128356 4833579 SH SOLE 128356 0 0 Duke Realty Corp REITUSD.01 264411505 3639 137018 SH SOLE 2 3639 0 0 EOG Resources Inc Common StockUSD.01 26875P101 29693 293675 SH SOLE 29693 0 0 EOG Resources Inc Common StockUSD.01 26875P101 97950 968749 SH SOLE 1 97950 0 0 EOG Resources Inc Common StockUSD.01 26875P101 52 514 SH SOLE 2 52 0 0 EOG Resources Inc Common StockUSD.01 26875P101 15191 150242 SH SOLE 3 15191 0 0 EOG Resources Inc Common StockUSD.01 26875P101 17654 174597 SH SOLE 4 17654 0 0 Electronic Arts Inc Common StockUSD.01 285512109 98093 1245393 SH SOLE 98093 0 0 Electronic Arts Inc Common StockUSD.01 285512109 131027 1663520 SH SOLE 1 131027 0 0 Electronic Arts Inc Common StockUSD.01 285512109 78 994 SH SOLE 2 78 0 0 Electronic Arts Inc Common StockUSD.01 285512109 14778 187616 SH SOLE 3 14778 0 0 Electronic Arts Inc Common StockUSD.01 285512109 28409 360678 SH SOLE 4 28409 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 8592 426907 SH SOLE 8592 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 5435 270075 SH SOLE 2 5435 0 0 Enel Americas SA ADRUSD 29274F104 962 117096 SH SOLE 962 0 0 Equifax Inc Common StockUSD1.25 294429105 23968 202750 SH SOLE 23968 0 0 Equifax Inc Common StockUSD1.25 294429105 64896 548970 SH SOLE 1 64896 0 0 Equifax Inc Common StockUSD1.25 294429105 3786 32028 SH SOLE 3 3786 0 0 Equifax Inc Common StockUSD1.25 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Extra Space Storage Inc REITUSD.01 30225T102 5806 75169 SH SOLE 2 5806 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 26282 291151 SH SOLE 26282 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 80504 891814 SH SOLE 1 80504 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 6671 73900 SH SOLE 2 6671 0 0 FLIR Systems Inc Common StockUSD.01 302445101 478 13212 SH SOLE 478 0 0 FLIR Systems Inc Common StockUSD.01 302445101 11496 317484 SH SOLE 1 11496 0 0 FLIR Systems Inc Common StockUSD.01 302445101 3026 83568 SH SOLE 3 3026 0 0 Facebook Inc Common StockUSD.000006 30303M102 203843 1770395 SH SOLE 203843 0 0 Facebook Inc Common StockUSD.000006 30303M102 272363 2365496 SH SOLE 1 272363 0 0 Facebook Inc Common StockUSD.000006 30303M102 66 570 SH SOLE 2 66 0 0 Facebook Inc Common StockUSD.000006 30303M102 18500 160671 SH SOLE 3 18500 0 0 Facebook Inc Common StockUSD.000006 30303M102 71711 622815 SH SOLE 4 71711 0 0 Federal Realty Investment Trust REITUSD.01 313747206 123412 868366 SH SOLE 123412 0 0 Federal Realty Investment Trust REITUSD.01 313747206 2311 16264 SH SOLE 2 2311 0 0 Fifth Third Bancorp Common StockUSD0 316773100 187953 6967674 SH SOLE 187953 0 0 Fifth Third Bancorp Common StockUSD0 316773100 911 33774 SH SOLE 2 911 0 0 First Data Corp Common StockUSD.01 32008D106 524 36967 SH SOLE 524 0 0 First Data Corp Common StockUSD.01 32008D106 106978 7541594 SH SOLE 1 106978 0 0 First Data Corp Common StockUSD.01 32008D106 10026 706802 SH SOLE 4 10026 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 151047 1639227 SH SOLE 151047 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 229262 2488057 SH SOLE 1 229262 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 17144 186050 SH SOLE 2 17144 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 21286 231007 SH SOLE 3 21286 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 69502 754267 SH SOLE 4 69502 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 71887 507661 SH SOLE 71887 0 0 FleetCor 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Dynamics Corp Common StockUSD1 369550108 20634 119457 SH SOLE 20634 0 0 General Dynamics Corp Common StockUSD1 369550108 107975 625089 SH SOLE 1 107975 0 0 General Electric Co Common StockUSD.06 369604103 1040 32871 SH SOLE 1040 0 0 General Electric Co Common StockUSD.06 369604103 5991 189367 SH SOLE 1 5991 0 0 General Electric Co Common StockUSD.06 369604103 13805 436374 SH SOLE 2 13805 0 0 General Growth Properties Inc REITUSD.01 370023103 186663 7471011 SH SOLE 186663 0 0 General Growth Properties Inc REITUSD.01 370023103 5970 238963 SH SOLE 2 5970 0 0 General Motors Co Common StockUSD.01 37045V100 760 21824 SH SOLE 760 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 602 19493 SH SOLE 602 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 57248 1854194 SH SOLE 1 57248 0 0 WR Grace & Co Common StockUSD.01 38388F108 26832 396664 SH SOLE 1 26832 0 0 Grifols SA ADRUSD 398438408 1947 121118 SH SOLE 1947 0 0 Grifols SA ADRUSD 398438408 5177 322043 SH SOLE 1 5177 0 0 Grupo Financiero Galicia SA ADRUSD 399909100 943 35028 SH SOLE 943 0 0 Grupo Financiero Galicia SA ADRUSD 399909100 935 34729 SH SOLE 2 935 0 0 Grupo Supervielle SA ADRUSD 40054A108 300 22822 SH SOLE 300 0 0 Grupo Supervielle SA ADRUSD 40054A108 297 22626 SH SOLE 2 297 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 31976 1477293 SH SOLE 1 31976 0 0 HCP Inc REITUSD1 40414L109 114966 3863748 SH SOLE 114966 0 0 Halliburton Co Common StockUSD2.5 406216101 128175 2369434 SH SOLE 128175 0 0 Halliburton Co Common StockUSD2.5 406216101 180369 3334304 SH SOLE 1 180369 0 0 Halliburton Co Common StockUSD2.5 406216101 40 735 SH SOLE 2 40 0 0 Halliburton Co Common StockUSD2.5 406216101 11004 203418 SH SOLE 3 11004 0 0 Halliburton Co Common StockUSD2.5 406216101 39596 731966 SH SOLE 4 39596 0 0 Hanesbrands Inc Common StockUSD.01 410345102 87412 4051550 SH SOLE 87412 0 0 Hanesbrands Inc Common StockUSD.01 410345102 139156 6449863 SH SOLE 1 139156 0 0 Hanesbrands Inc Common StockUSD.01 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