Head of North American Risk & Compliance

0001140361-15-041033.txt : 20151113 0001140361-15-041033.hdr.sgml : 20151113 20151113113350 ACCESSION NUMBER: 0001140361-15-041033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227746 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 09-30-2015 09-30-2015 Standard Life Investments LTD

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-14115 N Eric Rose Head of North American Risk & Compliance 617-720-7922 /s/ Eric Rose Boston MA 11-13-2015 4 466 23295300 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 9298 285532 SH SOLE 9298 0 0 AbbVie Inc Common StockUSD.01 00287Y109 30231 555863 SH SOLE 30231 0 0 AbbVie Inc Common StockUSD.01 00287Y109 158661 2917373 SH SOLE 1 158661 0 0 AbbVie Inc Common StockUSD.01 00287Y109 3710 68225 SH SOLE 3 3710 0 0 AbbVie Inc Common StockUSD.01 00287Y109 33119 608966 SH SOLE 5 33119 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 101191 3276899 SH SOLE 101191 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 45586 1476239 SH SOLE 1 45586 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 6177 200026 SH SOLE 3 6177 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 24845 804567 SH SOLE 4 24845 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 38632 1251045 SH SOLE 5 38632 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 91520 521305 SH SOLE 91520 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 11925 67924 SH SOLE 5 11925 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 135947 717266 SH SOLE 135947 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 220983 1165921 SH SOLE 1 220983 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 62478 329637 SH SOLE 5 62478 0 0 Aetna Inc Common StockUSD.01 00817Y108 20986 191860 SH SOLE 20986 0 0 Aetna Inc Common StockUSD.01 00817Y108 82157 751115 SH SOLE 1 82157 0 0 Aetna Inc Common StockUSD.01 00817Y108 17122 156539 SH SOLE 5 17122 0 0 Align Technology Inc Common StockUSD.0001 016255101 358 6306 SH SOLE 358 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 135554 523538 SH SOLE 135554 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 218747 844845 SH SOLE 1 218747 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 2458 9493 SH SOLE 3 2458 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 21521 83119 SH SOLE 4 21521 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 61063 235838 SH SOLE 5 61063 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 10046 376454 SH SOLE 10046 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 84604 3170463 SH SOLE 1 84604 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 20768 778259 SH SOLE 5 20768 0 0 Altria Group Inc Common StockUSD.333 02209S103 11809 217066 SH SOLE 11809 0 0 Altria Group Inc Common StockUSD.333 02209S103 110415 2029501 SH SOLE 1 110415 0 0 Altria Group Inc Common StockUSD.333 02209S103 8845 162573 SH SOLE 3 8845 0 0 Altria Group Inc Common StockUSD.333 02209S103 11012 202406 SH SOLE 4 11012 0 0 Altria Group Inc Common StockUSD.333 02209S103 35078 644762 SH SOLE 5 35078 0 0 Amazon.com Inc Common StockUSD.01 023135106 28053 54831 SH SOLE 28053 0 0 Amazon.com Inc Common StockUSD.01 023135106 181718 355178 SH SOLE 1 181718 0 0 Amazon.com Inc Common StockUSD.01 023135106 31917 62383 SH SOLE 5 31917 0 0 American Tower Corp REITUSD.01 03027X100 135728 1543333 SH SOLE 135728 0 0 American Tower Corp REITUSD.01 03027X100 193107 2195775 SH SOLE 1 193107 0 0 American Tower Corp REITUSD.01 03027X100 46382 527395 SH SOLE 5 46382 0 0 Amgen Inc Common StockUSD.0001 031162100 118545 857470 SH SOLE 118545 0 0 Amgen Inc Common StockUSD.0001 031162100 137507 994624 SH SOLE 1 137507 0 0 Amgen Inc Common StockUSD.0001 031162100 33170 239931 SH SOLE 5 33170 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 23518 389466 SH SOLE 23518 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 100342 1661709 SH SOLE 1 100342 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 7864 130236 SH SOLE 4 7864 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 18112 299938 SH SOLE 5 18112 0 0 Apple Inc Common StockUSD.00001 037833100 63892 579311 SH SOLE 63892 0 0 Apple Common StockUSD.00001 037833100 361380 3276631 SH SOLE 1 361380 0 0 Apple Common StockUSD.00001 037833100 15075 136688 SH SOLE 4 15075 0 0 Apple Common StockUSD.00001 037833100 71532 648585 SH SOLE 5 71532 0 0 Ashland Inc Common StockUSD.01 044209104 1394 13859 SH SOLE 1 1394 0 0 Ashland Inc Common StockUSD.01 044209104 14974 148870 SH SOLE 5 14974 0 0 AvalonBay Communities Inc REITUSD.01 053484101 17871 102299 SH SOLE 17871 0 0 AvalonBay Communities Inc REITUSD.01 053484101 3294 18855 SH SOLE 3 3294 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 14659 335559 SH SOLE 14659 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 4143 94838 SH SOLE 5 4143 0 0 BB&T Corp Common StockUSD5 054937107 93679 2631800 SH SOLE 93679 0 0 Baidu Inc ADRUSD.00005 056752108 70760 514807 SH SOLE 70760 0 0 Baidu Inc ADRUSD.00005 056752108 944 6867 SH SOLE 1 944 0 0 Baidu Inc ADRUSD.00005 056752108 1625 11819 SH SOLE 4 1625 0 0 Baidu Inc ADRUSD.00005 056752108 18229 132626 SH SOLE 5 18229 0 0 Bank of America Corp Common StockUSD.01 060505104 348091 22370914 SH SOLE 348091 0 0 Bank of America Corp Common StockUSD.01 060505104 88468 5685618 SH SOLE 1 88468 0 0 Bank of America Corp Common StockUSD.01 060505104 29932 1923650 SH SOLE 5 29932 0 0 Baxalta Inc Common StockUSD.01 07177M103 752 23907 SH SOLE 1 752 0 0 Baxalta Inc Common StockUSD.01 07177M103 1303 41413 SH SOLE 3 1303 0 0 Baxter International Inc Common StockUSD1 071813109 785 23907 SH SOLE 1 785 0 0 Baxter International Inc Common StockUSD1 071813109 1360 41413 SH SOLE 3 1360 0 0 Bitauto Holdings Ltd ADRUSD.0001 091727107 7814 262600 SH SOLE 7814 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 80183 1891777 SH SOLE 80183 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 5897 139130 SH SOLE 1 5897 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 22445 529547 SH SOLE 5 22445 0 0 BorgWarner Inc Common StockUSD.01 099724106 21751 523051 SH SOLE 21751 0 0 BorgWarner Inc Common StockUSD.01 099724106 40422 972041 SH SOLE 1 40422 0 0 BorgWarner Inc Common StockUSD.01 099724106 13487 324317 SH SOLE 4 13487 0 0 BorgWarner Inc Common StockUSD.01 099724106 5438 130768 SH SOLE 5 5438 0 0 Boston Properties Inc REITUSD.01 101121101 5164 43605 SH SOLE 5164 0 0 Boston Properties Inc REITUSD.01 101121101 921 7780 SH SOLE 3 921 0 0 Boston Scientific Corp Common StockUSD.01 101137107 106775 6508687 SH SOLE 106775 0 0 Boston Scientific Corp Common StockUSD.01 101137107 161533 9846547 SH SOLE 1 161533 0 0 Boston Scientific Corp Common StockUSD.01 101137107 46317 2823375 SH SOLE 5 46317 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 21275 359521 SH SOLE 21275 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 95456 1613115 SH SOLE 1 95456 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 5951 100569 SH SOLE 3 5951 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 437 7392 SH SOLE 4 437 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 28163 475920 SH SOLE 5 28163 0 0 CBRE Group Inc Common StockUSD.01 12504L109 110636 3457919 SH SOLE 110636 0 0 CBRE Group Inc Common StockUSD.01 12504L109 2821 88169 SH SOLE 3 2821 0 0 CBRE Group Inc Common StockUSD.01 12504L109 5544 173288 SH SOLE 5 5544 0 0 CMS Energy Corp Common StockUSD.01 125896100 53392 1512316 SH SOLE 53392 0 0 CMS Energy Corp Common StockUSD.01 125896100 69325 1963594 SH SOLE 1 69325 0 0 CMS Energy Corp Common StockUSD.01 125896100 7974 225865 SH SOLE 3 7974 0 0 CMS Energy Corp Common StockUSD.01 125896100 23871 676131 SH SOLE 5 23871 0 0 CSX Corp Common StockUSD1 126408103 64571 2400860 SH SOLE 64571 0 0 CSX Corp Common StockUSD1 126408103 10608 394437 SH SOLE 1 10608 0 0 CVS Health Corp Common StockUSD.01 126650100 200427 2077288 SH SOLE 200427 0 0 CVS Health Corp Common StockUSD.01 126650100 211832 2195493 SH SOLE 1 211832 0 0 CVS Health Corp Common StockUSD.01 126650100 8174 84717 SH SOLE 3 8174 0 0 CVS Health Corp Common StockUSD.01 126650100 60890 631078 SH SOLE 5 60890 0 0 Calpine Corp Common StockUSD.001 131347304 4940 338560 SH SOLE 1 4940 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 107882 1404259 SH SOLE 107882 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 91176 1186800 SH SOLE 1 91176 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 2829 36818 SH SOLE 3 2829 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 33728 439020 SH SOLE 5 33728 0 0 Cavium Inc Common StockUSD.001 14964U108 46828 762800 SH SOLE 46828 0 0 Cavium Inc Common StockUSD.001 14964U108 93093 1516427 SH SOLE 1 93093 0 0 Cavium Inc Common StockUSD.001 14964U108 28471 463775 SH SOLE 5 28471 0 0 Celgene Corp Common StockUSD.01 151020104 168879 1562247 SH SOLE 168879 0 0 Celgene Corp Common StockUSD.01 151020104 200031 1850425 SH SOLE 1 200031 0 0 Celgene Corp Common StockUSD.01 151020104 54741 506396 SH SOLE 5 54741 0 0 Chevron Corp Common StockUSD.75 166764100 1541 19534 SH SOLE 1541 0 0 Chevron Corp Common StockUSD.75 166764100 10275 130275 SH SOLE 1 10275 0 0 Cisco Systems Inc Common StockUSD.001 17275R102 9097 346691 SH SOLE 9097 0 0 Citigroup Inc Common StockUSD.01 172967424 483958 9756243 SH SOLE 483958 0 0 Citigroup Inc Common StockUSD.01 172967424 231949 4675924 SH SOLE 1 231949 0 0 Citigroup Inc Common StockUSD.01 172967424 13722 276621 SH SOLE 4 13722 0 0 Citigroup Inc Common StockUSD.01 172967424 51366 1035508 SH SOLE 5 51366 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 20121 321424 SH SOLE 20121 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 104422 1668084 SH SOLE 1 104422 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 10176 160301 SH SOLE 10176 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 130670 2058444 SH SOLE 1 130670 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 2439 38428 SH SOLE 5 2439 0 0 Comcast Corp Common StockUSD.01 20030N101 15490 272551 SH SOLE 15490 0 0 Comcast Corp Common StockUSD.01 20030N101 68567 1206430 SH SOLE 1 68567 0 0 Comcast Corp Common StockUSD.01 20030N101 1381 24298 SH SOLE 5 1381 0 0 Comerica Inc Common StockUSD5 200340107 40676 989800 SH SOLE 40676 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 7377 219078 SH SOLE 7377 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 1166 34626 SH SOLE 3 1166 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 105831 2358867 SH SOLE 105831 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 184090 4103208 SH SOLE 1 184090 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 42951 957348 SH SOLE 5 42951 0 0 Walt Disney Co/The Common StockUSD.01 254687106 559 5472 SH SOLE 559 0 0 Walt Disney Co/The Common StockUSD.01 254687106 23864 233446 SH SOLE 4 23864 0 0 Dollar General Corp Common StockUSD.875 256677105 12340 170381 SH SOLE 4 12340 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 1885 26787 SH SOLE 1 1885 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 4381 62256 SH SOLE 3 4381 0 0 Douglas Emmett Inc REITUSD.01 25960P109 7673 267016 SH SOLE 7673 0 0 Douglas Emmett Inc REITUSD.01 25960P109 1220 42454 SH SOLE 3 1220 0 0 Duke Realty Corp REITUSD.01 264411505 5161 270838 SH SOLE 5161 0 0 Duke Realty Corp REITUSD.01 264411505 974 51099 SH SOLE 3 974 0 0 EOG Resources Inc Common StockUSD.01 26875P101 23515 323056 SH SOLE 23515 0 0 EOG Resources Inc Common StockUSD.01 26875P101 115235 1583112 SH SOLE 1 115235 0 0 EOG Resources Inc Common StockUSD.01 26875P101 8983 123403 SH SOLE 4 8983 0 0 EOG Resources Inc Common StockUSD.01 26875P101 24743 339924 SH SOLE 5 24743 0 0 Electronic Arts Inc Common StockUSD.01 285512109 118011 1742117 SH SOLE 118011 0 0 Electronic Arts Inc Common StockUSD.01 285512109 159974 2361589 SH SOLE 1 159974 0 0 Electronic Arts Inc Common StockUSD.01 285512109 45765 675601 SH SOLE 5 45765 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 7765 455797 SH SOLE 7765 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 1284 75358 SH SOLE 3 1284 0 0 Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 6583 185300 SH SOLE 6583 0 0 Equifax Inc Common StockUSD1.25 294429105 695 7157 SH SOLE 695 0 0 Equifax Inc Common StockUSD1.25 294429105 11905 122522 SH SOLE 4 11905 0 0 Equinix Inc REITUSD.001 29444U700 22446 82112 SH SOLE 22446 0 0 Equinix Inc REITUSD.001 29444U700 104150 381001 SH SOLE 1 104150 0 0 Equinix Inc REITUSD.001 29444U700 19496 71321 SH SOLE 5 19496 0 0 Equity LifeStyle Properties Inc REITUSD.01 29472R108 3386 57823 SH SOLE 3386 0 0 Equity LifeStyle Properties Inc REITUSD.01 29472R108 742 12669 SH SOLE 3 742 0 0 Equity Residential REITUSD.01 29476L107 13346 177644 SH SOLE 13346 0 0 Equity Residential REITUSD.01 29476L107 3402 45287 SH SOLE 3 3402 0 0 Essex Property Trust Inc REITUSD.0001 297178105 9909 44338 SH SOLE 9909 0 0 Essex Property Trust Inc REITUSD.0001 297178105 2240 10022 SH SOLE 3 2240 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 55156 1098178 SH SOLE 55156 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 82316 1638953 SH SOLE 1 82316 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 392 7800 SH SOLE 4 392 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 14261 283947 SH SOLE 5 14261 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 6186 83308 SH SOLE 6186 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 71085 957310 SH SOLE 1 71085 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 17388 234163 SH SOLE 5 17388 0 0 FLIR Systems Inc Common StockUSD.01 302445101 381 13611 SH SOLE 381 0 0 FLIR Systems Inc Common StockUSD.01 302445101 33048 1180707 SH SOLE 1 33048 0 0 FLIR Systems Inc Common StockUSD.01 302445101 8792 314104 SH SOLE 4 8792 0 0 FLIR Systems Inc Common StockUSD.01 302445101 1296 46317 SH SOLE 5 1296 0 0 Facebook Inc Common StockUSD.000006 30303M102 186904 2079256 SH SOLE 186904 0 0 Facebook Inc Common StockUSD.000006 30303M102 220874 2457157 SH SOLE 1 220874 0 0 Facebook Inc Common StockUSD.000006 30303M102 64116 713271 SH SOLE 5 64116 0 0 Federal Realty Investment Trust REITUSD.01 313747206 8143 59651 SH SOLE 8143 0 0 Federal Realty Investment Trust REITUSD.01 313747206 1445 10587 SH SOLE 3 1445 0 0 FedEx Corp Common StockUSD.1 31428X106 18221 126567 SH SOLE 18221 0 0 FedEx Corp Common StockUSD.1 31428X106 85467 593689 SH SOLE 1 85467 0 0 FedEx Corp Common StockUSD.1 31428X106 23108 160514 SH SOLE 5 23108 0 0 Fifth Third Bancorp Common StockUSD0 316773100 63169 3341400 SH SOLE 63169 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 211969 3378804 SH SOLE 211969 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 214398 3417523 SH SOLE 1 214398 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 6825 108797 SH SOLE 3 6825 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 17524 279328 SH SOLE 4 17524 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 69401 1106261 SH SOLE 5 69401 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 71598 520412 SH SOLE 71598 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 109941 799103 SH SOLE 1 109941 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 26121 189863 SH SOLE 5 26121 0 0 Ford Motor Co Common StockUSD.01 345370860 5049 372215 SH SOLE 5049 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 187919 3959098 SH SOLE 187919 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 175235 3691881 SH SOLE 1 175235 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 19631 413597 SH SOLE 4 19631 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 57698 1215587 SH SOLE 5 57698 0 0 Freeport-McMoRan Inc Common StockUSD.1 35671D857 248 25582 SH SOLE 1 248 0 0 Freeport-McMoRan Inc Common StockUSD.1 35671D857 717 73981 SH SOLE 3 717 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 29671 718519 SH SOLE 29671 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 109330 2647524 SH SOLE 1 109330 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 5048 122237 SH SOLE 3 5048 0 0 General Dynamics Corp Common StockUSD1 369550108 42453 307830 SH SOLE 1 42453 0 0 General Electric Co Common StockUSD.06 369604103 5198 206212 SH SOLE 1 5198 0 0 General Electric Co Common StockUSD.06 369604103 5507 218508 SH SOLE 3 5507 0 0 General Growth Properties Inc REITUSD.01 370023103 6641 255683 SH SOLE 6641 0 0 General Growth Properties Inc REITUSD.01 370023103 1517 58408 SH SOLE 3 1517 0 0 General Motors Co Common StockUSD.01 37045V100 47124 1569494 SH SOLE 1 47124 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 25413 259083 SH SOLE 25413 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 168706 1719913 SH SOLE 1 168706 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 39724 404976 SH SOLE 5 39724 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 29775 171537 SH SOLE 29775 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 113387 653224 SH SOLE 1 113387 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 31817 183296 SH SOLE 5 31817 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 8332 284111 SH SOLE 1 8332 0 0 Google Inc Common StockUSD.001 38259P508 63904 100210 SH SOLE 63904 0 0 Google Inc Common StockUSD.001 38259P508 177617 278525 SH SOLE 1 177617 0 0 Google Inc Common StockUSD.001 38259P508 3284 5150 SH SOLE 3 3284 0 0 Google Inc Common StockUSD.001 38259P508 29313 45966 SH SOLE 4 29313 0 0 Google Inc Common StockUSD.001 38259P508 30519 47857 SH SOLE 5 30519 0 0 Google Inc Common StockUSD.001 38259P706 107789 177381 SH SOLE 107789 0 0 Google Inc Common StockUSD.001 38259P706 164804 271206 SH SOLE 1 164804 0 0 Google Inc Common StockUSD.001 38259P706 50287 82754 SH SOLE 5 50287 0 0 WR Grace & Co Common StockUSD.01 38388F108 12890 138585 SH SOLE 12890 0 0 WR Grace & Co Common StockUSD.01 38388F108 70551 758493 SH SOLE 1 70551 0 0 WR Grace & Co Common StockUSD.01 38388F108 17113 183980 SH SOLE 5 17113 0 0 Grifols SA ADRUSD 398438408 4549 149681 SH SOLE 4549 0 0 Grifols SA ADRUSD 398438408 5035 165676 SH SOLE 1 5035 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 8908 300071 SH SOLE 8908 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 45680 1538815 SH SOLE 1 45680 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 10792 363562 SH SOLE 5 10792 0 0 Halliburton Co Common StockUSD2.5 406216101 103277 2922804 SH SOLE 103277 0 0 Halliburton Co Common StockUSD2.5 406216101 101517 2872985 SH SOLE 1 101517 0 0 Halliburton Co Common StockUSD2.5 406216101 25609 724749 SH SOLE 5 25609 0 0 Hanesbrands Inc Common StockUSD.01 410345102 140808 4866346 SH SOLE 140808 0 0 Hanesbrands Inc Common StockUSD.01 410345102 193045 6671685 SH SOLE 1 193045 0 0 Hanesbrands Inc Common StockUSD.01 410345102 4243 146640 SH SOLE 3 4243 0 0 Hanesbrands Inc Common StockUSD.01 410345102 50827 1756603 SH SOLE 5 50827 0 0 Hess Corp Common StockUSD1 42809H107 14254 284758 SH SOLE 14254 0 0 Hess Corp Common StockUSD1 42809H107 77652 1551328 SH SOLE 1 77652 0 0 Hess Corp Common StockUSD1 42809H107 14437 288430 SH SOLE 5 14437 0 0 Hewlett-Packard Co Common StockUSD.01 428236103 96438 3764920 SH SOLE 96438 0 0 Hewlett-Packard Co Common StockUSD.01 428236103 120557 4706494 SH SOLE 1 120557 0 0 Hewlett-Packard Co Common StockUSD.01 428236103 35821 1398425 SH SOLE 5 35821 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 39991 5020900 SH SOLE 39991 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 1214 152400 SH SOLE 1 1214 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 15707 1972000 SH SOLE 5 15707 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 8791 383321 SH SOLE 8791 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 46762 2038903 SH SOLE 1 46762 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 1233 53770 SH SOLE 3 1233 0 0 Home Depot Inc/The Common StockUSD.05 437076102 42013 364082 SH SOLE 42013 0 0 Home Depot Inc/The Common StockUSD.05 437076102 192441 1667672 SH SOLE 1 192441 0 0 Home Depot Inc/The Common StockUSD.05 437076102 8829 76515 SH SOLE 3 8829 0 0 Home Depot Inc/The Common StockUSD.05 437076102 44603 386527 SH SOLE 5 44603 0 0 Host Hotels & Resorts Inc REITUSD.01 44107P104 7760 490644 SH SOLE 7760 0 0 Host Hotels & Resorts Inc REITUSD.01 44107P104 684 43225 SH SOLE 3 684 0 0 Hudson City Bancorp Inc Common StockUSD.01 443683107 11593 1140500 SH SOLE 11593 0 0 Hudson Pacific Properties Inc REITUSD.01 444097109 4646 161393 SH SOLE 4646 0 0 Hudson Pacific Properties Inc REITUSD.01 444097109 1081 37548 SH SOLE 3 1081 0 0 JB Hunt Transport Services Inc Common StockUSD.01 445658107 41571 582264 SH SOLE 1 41571 0 0 JB Hunt Transport Services Inc Common StockUSD.01 445658107 3485 48813 SH SOLE 5 3485 0 0 Huntington Bancshares Inc/OH Common StockUSD.01 446150104 31807 3002100 SH SOLE 31807 0 0 Illumina Inc Common StockUSD.01 452327109 108230 615855 SH SOLE 108230 0 0 Illumina Inc Common StockUSD.01 452327109 19724 112232 SH SOLE 1 19724 0 0 Illumina Inc Common StockUSD.01 452327109 20430 116250 SH SOLE 5 20430 0 0 Infosys Ltd ADRUSD 456788108 13900 728500 SH SOLE 13900 0 0 Intuit Inc Common StockUSD.01 461202103 10636 119864 SH SOLE 10636 0 0 Intuit Inc Common StockUSD.01 461202103 28385 319900 SH SOLE 1 28385 0 0 Intuit Inc Common StockUSD.01 461202103 10323 116343 SH SOLE 4 10323 0 0 Intuit Inc Common StockUSD.01 461202103 18863 212594 SH SOLE 5 18863 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 323645 5310445 SH SOLE 323645 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 3679 60364 SH SOLE 1 3679 0 0 JPMorgan Chase & Co. 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