Head of North American Risk & Compliance

0001140361-16-064692.txt : 20160512 0001140361-16-064692.hdr.sgml : 20160512 20160512100013 ACCESSION NUMBER: 0001140361-16-064692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642013 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 03-31-2016 03-31-2016 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 05-12-2016 4 455 21927025 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 2385 60873 SH SOLE 60873 0 0 AbbVie Inc Common StockUSD.01 00287Y109 24998 437840 SH SOLE 437840 0 0 AbbVie Inc Common StockUSD.01 00287Y109 145653 2551069 SH SOLE 1 2551069 0 0 AbbVie Inc Common StockUSD.01 00287Y109 4926 86283 SH SOLE 3 86283 0 0 AbbVie Inc Common StockUSD.01 00287Y109 30076 526773 SH SOLE 5 526773 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 107801 3185146 SH SOLE 3185146 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 51627 1525382 SH SOLE 1 1525382 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 5908 174553 SH SOLE 3 174553 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 25716 759810 SH SOLE 4 759810 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 30538 902291 SH SOLE 5 902291 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 92449 423747 SH SOLE 423747 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 11852 54323 SH SOLE 5 54323 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 89680 559226 SH SOLE 559226 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 78826 491542 SH SOLE 1 491542 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 28722 179103 SH SOLE 5 179103 0 0 Aetna Inc Common StockUSD.01 00817Y108 24974 221926 SH SOLE 221926 0 0 Aetna Inc Common StockUSD.01 00817Y108 79735 708531 SH SOLE 1 708531 0 0 Aetna Inc Common StockUSD.01 00817Y108 18928 168198 SH SOLE 5 168198 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 22124 279887 SH SOLE 279887 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 1127 14253 SH SOLE 1 14253 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 949 12000 SH SOLE 3 12000 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 3029 38325 SH SOLE 5 38325 0 0 Align Technology Inc Common StockUSD.0001 016255101 458 6306 SH SOLE 6306 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 114820 522101 SH SOLE 522101 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 161564 734650 SH SOLE 1 734650 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 3526 16032 SH SOLE 3 16032 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 19768 89885 SH SOLE 4 89885 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 40452 183940 SH SOLE 5 183940 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 77297 2864436 SH SOLE 1 2864436 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 20344 753902 SH SOLE 5 753902 0 0 Allstate Corp/The Common StockUSD.01 020002101 1653 24531 SH SOLE 24531 0 0 Allstate Corp/The Common StockUSD.01 020002101 31643 469724 SH SOLE 1 469724 0 0 Alphabet Inc Common StockUSD.001 02079K107 181427 243588 SH SOLE 243588 0 0 Alphabet Inc Common StockUSD.001 02079K107 189079 253862 SH SOLE 1 253862 0 0 Alphabet Inc Common StockUSD.001 02079K107 72267 97028 SH SOLE 5 97028 0 0 Alphabet Inc Common StockUSD.001 02079K305 74117 97172 SH SOLE 97172 0 0 Alphabet Inc Common StockUSD.001 02079K305 196074 257065 SH SOLE 1 257065 0 0 Alphabet Inc Common StockUSD.001 02079K305 3082 4041 SH SOLE 3 4041 0 0 Alphabet Inc Common StockUSD.001 02079K305 27670 36277 SH SOLE 4 36277 0 0 Alphabet Inc Common StockUSD.001 02079K305 35011 45901 SH SOLE 5 45901 0 0 Altria Group Inc Common StockUSD.333 02209S103 40233 642138 SH SOLE 642138 0 0 Altria Group Inc Common StockUSD.333 02209S103 33471 534212 SH SOLE 1 534212 0 0 Altria Group Inc Common StockUSD.333 02209S103 10324 164774 SH SOLE 3 164774 0 0 Altria Group Inc Common StockUSD.333 02209S103 13552 216301 SH SOLE 4 216301 0 0 Altria Group Inc Common StockUSD.333 02209S103 43416 692943 SH SOLE 5 692943 0 0 Amazon.com Inc Common StockUSD.01 023135106 30662 51639 SH SOLE 51639 0 0 Amazon.com Inc Common StockUSD.01 023135106 132310 222827 SH SOLE 1 222827 0 0 Amazon.com Inc Common StockUSD.01 023135106 15353 25856 SH SOLE 4 25856 0 0 Amazon.com Inc Common StockUSD.01 023135106 32398 54562 SH SOLE 5 54562 0 0 American International Group Inc Common StockUSD2.5 026874784 42830 792051 SH SOLE 792051 0 0 American International Group Inc Common StockUSD2.5 026874784 166792 3084456 SH SOLE 1 3084456 0 0 American International Group Inc Common StockUSD2.5 026874784 35114 649354 SH SOLE 5 649354 0 0 American Tower Corp REITUSD.01 03027X100 153194 1495964 SH SOLE 1495964 0 0 American Tower Corp REITUSD.01 03027X100 222257 2170374 SH SOLE 1 2170374 0 0 American Tower Corp REITUSD.01 03027X100 7515 73385 SH SOLE 3 73385 0 0 American Tower Corp REITUSD.01 03027X100 50095 489188 SH SOLE 5 489188 0 0 Amgen Inc Common StockUSD.0001 031162100 108954 726722 SH SOLE 726722 0 0 Amgen Inc Common StockUSD.0001 031162100 131995 880406 SH SOLE 1 880406 0 0 Amgen Inc Common StockUSD.0001 031162100 37980 253326 SH SOLE 5 253326 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 230 4940 SH SOLE 4940 0 0 Apple Inc Common StockUSD.00001 037833100 65455 600699 SH SOLE 600699 0 0 Apple Common StockUSD.00001 037833100 292254 2682090 SH SOLE 1 2682090 0 0 Apple Common StockUSD.00001 037833100 5996 55029 SH SOLE 4 55029 0 0 Apple Common StockUSD.00001 037833100 64106 588321 SH SOLE 5 588321 0 0 Ashland Inc Common StockUSD.01 044209104 1389 12631 SH SOLE 1 12631 0 0 Ashland Inc Common StockUSD.01 044209104 17595 159990 SH SOLE 5 159990 0 0 AvalonBay Communities Inc REITUSD.01 053484101 16464 86615 SH SOLE 86615 0 0 AvalonBay Communities Inc REITUSD.01 053484101 4440 23357 SH SOLE 3 23357 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 27820 1016643 SH SOLE 1016643 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 22850 835025 SH SOLE 1 835025 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 4169 152340 SH SOLE 5 152340 0 0 BB&T Corp Common StockUSD5 054937107 98201 2952073 SH SOLE 2952073 0 0 Baidu Inc ADRUSD.00005 056752108 187292 981229 SH SOLE 981229 0 0 Baidu Inc ADRUSD.00005 056752108 2112 11067 SH SOLE 1 11067 0 0 Baidu Inc ADRUSD.00005 056752108 2042 10700 SH SOLE 3 10700 0 0 Baidu Inc ADRUSD.00005 056752108 55197 289178 SH SOLE 5 289178 0 0 Bank of America Corp Common StockUSD.01 060505104 308733 22843696 SH SOLE 22843696 0 0 Bank of America Corp Common StockUSD.01 060505104 27910 2065133 SH SOLE 1 2065133 0 0 Bitauto Holdings Ltd ADRUSD.0001 091727107 5955 240304 SH SOLE 240304 0 0 Bitauto Holdings Ltd ADRUSD.0001 091727107 473 19100 SH SOLE 3 19100 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 63415 1849103 SH SOLE 1849103 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 8357 243685 SH SOLE 1 243685 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 16908 493013 SH SOLE 5 493013 0 0 BorgWarner Inc Common StockUSD.01 099724106 4901 127708 SH SOLE 1 127708 0 0 Boston Properties Inc REITUSD.01 101121101 8305 65363 SH SOLE 65363 0 0 Boston Properties Inc REITUSD.01 101121101 1232 9699 SH SOLE 3 9699 0 0 Boston Scientific Corp Common StockUSD.01 101137107 143845 7641175 SH SOLE 7641175 0 0 Boston Scientific Corp Common StockUSD.01 101137107 182260 9681781 SH SOLE 1 9681781 0 0 Boston Scientific Corp Common StockUSD.01 101137107 49887 2650025 SH SOLE 5 2650025 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 12174 190622 SH SOLE 190622 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 78330 1226496 SH SOLE 1 1226496 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 4848 75916 SH SOLE 3 75916 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 472 7392 SH SOLE 4 7392 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 32658 511363 SH SOLE 5 511363 0 0 CBRE Group Inc Common StockUSD.01 12504L109 59314 2057719 SH SOLE 2057719 0 0 CBRE Group Inc Common StockUSD.01 12504L109 9646 334653 SH SOLE 1 334653 0 0 CBRE Group Inc Common StockUSD.01 12504L109 8342 289397 SH SOLE 5 289397 0 0 CMS Energy Corp Common StockUSD.01 125896100 91370 2153436 SH SOLE 2153436 0 0 CMS Energy Corp Common StockUSD.01 125896100 146467 3451974 SH SOLE 1 3451974 0 0 CMS Energy Corp Common StockUSD.01 125896100 9674 228008 SH SOLE 3 228008 0 0 CMS Energy Corp Common StockUSD.01 125896100 28012 660192 SH SOLE 5 660192 0 0 CSX Corp Common StockUSD1 126408103 10159 394437 SH SOLE 1 394437 0 0 CVS Health Corp Common StockUSD.01 126650100 207989 2005876 SH SOLE 2005876 0 0 CVS Health Corp Common StockUSD.01 126650100 157258 1516617 SH SOLE 1 1516617 0 0 CVS Health Corp Common StockUSD.01 126650100 8862 85467 SH SOLE 3 85467 0 0 CVS Health Corp Common StockUSD.01 126650100 63388 611323 SH SOLE 5 611323 0 0 Canadian Pacific Railway Ltd Common StockUSD0 13645T100 15846 119434 SH SOLE 119434 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 80301 980061 SH SOLE 980061 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 20181 246310 SH SOLE 1 246310 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 8991 109732 SH SOLE 5 109732 0 0 Cavium Inc Common StockUSD.001 14964U108 78395 1281493 SH SOLE 1281493 0 0 Cavium Inc Common StockUSD.001 14964U108 88554 1447556 SH SOLE 1 1447556 0 0 Cavium Inc Common StockUSD.001 14964U108 28270 462119 SH SOLE 5 462119 0 0 Celgene Corp Common StockUSD.01 151020104 182346 1821457 SH SOLE 1821457 0 0 Celgene Corp Common StockUSD.01 151020104 174839 1746469 SH SOLE 1 1746469 0 0 Celgene Corp Common StockUSD.01 151020104 55862 558011 SH SOLE 5 558011 0 0 Chevron Corp Common StockUSD.75 166764100 37180 389745 SH SOLE 1 389745 0 0 China Biologic Products Inc Common StockUSD.0001 16938C106 4216 36859 SH SOLE 36859 0 0 China Biologic Products Inc Common StockUSD.0001 16938C106 7051 61640 SH SOLE 5 61640 0 0 China Lodging Group Ltd ADRUSD 16949N109 6849 179285 SH SOLE 179285 0 0 China Lodging Group Ltd ADRUSD 16949N109 363 9500 SH SOLE 1 9500 0 0 China Lodging Group Ltd ADRUSD 16949N109 1603 41967 SH SOLE 5 41967 0 0 Citigroup Inc Common StockUSD.01 172967424 450719 10796959 SH SOLE 10796959 0 0 Citigroup Inc Common StockUSD.01 172967424 153970 3688339 SH SOLE 1 3688339 0 0 Citigroup Inc Common StockUSD.01 172967424 13385 320641 SH SOLE 4 320641 0 0 Citigroup Inc Common StockUSD.01 172967424 42553 1019354 SH SOLE 5 1019354 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 31635 504460 SH SOLE 504460 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 102727 1638133 SH SOLE 1 1638133 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 19936 317901 SH SOLE 5 317901 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 2681 37936 SH SOLE 37936 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 142553 2017309 SH SOLE 1 2017309 0 0 Comcast Corp Common StockUSD.01 20030N101 38156 624641 SH SOLE 624641 0 0 Comcast Corp Common StockUSD.01 20030N101 144561 2366559 SH SOLE 1 2366559 0 0 Comcast Corp Common StockUSD.01 20030N101 27092 443505 SH SOLE 5 443505 0 0 Comerica Inc Common StockUSD5 200340107 43072 1137519 SH SOLE 1137519 0 0 Concho Resources Inc Common StockUSD.001 20605P101 15486 153269 SH SOLE 153269 0 0 Concho Resources Inc Common StockUSD.001 20605P101 21903 216771 SH SOLE 1 216771 0 0 Concho Resources Inc Common StockUSD.001 20605P101 15711 155492 SH SOLE 5 155492 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 6000 151962 SH SOLE 151962 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 1803 45660 SH SOLE 3 45660 0 0 DDR Corp REITUSD.1 23317H102 8858 498067 SH SOLE 498067 0 0 DDR Corp REITUSD.1 23317H102 3596 202200 SH SOLE 3 202200 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 82284 1690124 SH SOLE 1690124 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 130006 2670341 SH SOLE 1 2670341 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 30175 619803 SH SOLE 5 619803 0 0 Walt Disney Co/The Common StockUSD.01 254687106 543 5472 SH SOLE 5472 0 0 Walt Disney Co/The Common StockUSD.01 254687106 22798 229590 SH SOLE 4 229590 0 0 Dollar Tree Inc Common StockUSD.01 256746108 31739 384881 SH SOLE 384881 0 0 Dollar Tree Inc Common StockUSD.01 256746108 106069 1286227 SH SOLE 1 1286227 0 0 Dollar Tree Inc Common StockUSD.01 256746108 11664 141446 SH SOLE 4 141446 0 0 Dollar Tree Inc Common StockUSD.01 256746108 17115 207539 SH SOLE 5 207539 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 2012 26787 SH SOLE 1 26787 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 4676 62256 SH SOLE 3 62256 0 0 Douglas Emmett Inc REITUSD.01 25960P109 8127 269813 SH SOLE 269813 0 0 Douglas Emmett Inc REITUSD.01 25960P109 2319 77005 SH SOLE 3 77005 0 0 Duke Realty Corp REITUSD.01 264411505 3759 166787 SH SOLE 166787 0 0 Duke Realty Corp REITUSD.01 264411505 1345 59701 SH SOLE 3 59701 0 0 EOG Resources Inc Common StockUSD.01 26875P101 23986 330453 SH SOLE 330453 0 0 EOG Resources Inc Common StockUSD.01 26875P101 108507 1494898 SH SOLE 1 1494898 0 0 EOG Resources Inc Common StockUSD.01 26875P101 11322 155985 SH SOLE 4 155985 0 0 EOG Resources Inc Common StockUSD.01 26875P101 21380 294558 SH SOLE 5 294558 0 0 Electronic Arts Inc Common StockUSD.01 285512109 125421 1897295 SH SOLE 1897295 0 0 Electronic Arts Inc Common StockUSD.01 285512109 142535 2156193 SH SOLE 1 2156193 0 0 Electronic Arts Inc Common StockUSD.01 285512109 40449 611888 SH SOLE 5 611888 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 5289 301822 SH SOLE 301822 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 970 55363 SH SOLE 3 55363 0 0 Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 7713 185300 SH SOLE 185300 0 0 Equifax Inc Common StockUSD1.25 294429105 21118 184805 SH SOLE 184805 0 0 Equifax Inc Common StockUSD1.25 294429105 70219 614500 SH SOLE 1 614500 0 0 Equifax Inc Common StockUSD1.25 294429105 4120 36059 SH SOLE 4 36059 0 0 Equinix Inc REITUSD.001 29444U700 73335 221856 SH SOLE 221856 0 0 Equinix Inc REITUSD.001 29444U700 182155 551066 SH SOLE 1 551066 0 0 Equinix Inc REITUSD.001 29444U700 35854 108468 SH SOLE 5 108468 0 0 Equity LifeStyle Properties Inc REITUSD.01 29472R108 9059 124526 SH SOLE 124526 0 0 Equity LifeStyle Properties Inc REITUSD.01 29472R108 4225 58081 SH SOLE 3 58081 0 0 Essex Property Trust Inc REITUSD.0001 297178105 9309 39800 SH SOLE 39800 0 0 Essex Property Trust Inc REITUSD.0001 297178105 3264 13954 SH SOLE 3 13954 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 43633 843480 SH SOLE 843480 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 63758 1232524 SH SOLE 1 1232524 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 403 7800 SH SOLE 4 7800 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 13996 270562 SH SOLE 5 270562 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 24176 289131 SH SOLE 289131 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 135874 1624998 SH SOLE 1 1624998 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 21060 251865 SH SOLE 5 251865 0 0 FLIR Systems Inc Common StockUSD.01 302445101 448 13611 SH SOLE 13611 0 0 FLIR Systems Inc Common StockUSD.01 302445101 17537 532393 SH SOLE 1 532393 0 0 FLIR Systems Inc Common StockUSD.01 302445101 2753 83568 SH SOLE 4 83568 0 0 Facebook Inc Common StockUSD.000006 30303M102 237009 2077200 SH SOLE 2077200 0 0 Facebook Inc Common StockUSD.000006 30303M102 279343 2448226 SH SOLE 1 2448226 0 0 Facebook Inc Common StockUSD.000006 30303M102 80719 707445 SH SOLE 5 707445 0 0 Federal Realty Investment Trust REITUSD.01 313747206 9512 60979 SH SOLE 60979 0 0 Federal Realty Investment Trust REITUSD.01 313747206 2867 18380 SH SOLE 3 18380 0 0 Fifth Third Bancorp Common StockUSD0 316773100 62280 3732724 SH SOLE 3732724 0 0 First Data Corp Common StockUSD.01 32008D106 12789 988741 SH SOLE 988741 0 0 First Data Corp Common StockUSD.01 32008D106 62262 4813459 SH SOLE 1 4813459 0 0 First Data Corp Common StockUSD.01 32008D106 15475 1196361 SH SOLE 5 1196361 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 191965 2883878 SH SOLE 2883878 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 188871 2837390 SH SOLE 1 2837390 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 7351 110437 SH SOLE 3 110437 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 16961 254800 SH SOLE 4 254800 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 56844 853969 SH SOLE 5 853969 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 84300 566838 SH SOLE 566838 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 151013 1015418 SH SOLE 1 1015418 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 33842 227558 SH SOLE 5 227558 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 210151 3750355 SH SOLE 3750355 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 198095 3535204 SH SOLE 1 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Inc REITUSD.01 370023103 19595 659195 SH SOLE 659195 0 0 General Growth Properties Inc REITUSD.01 370023103 7131 239890 SH SOLE 3 239890 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 32247 351296 SH SOLE 351296 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 144515 1574328 SH SOLE 1 1574328 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 30445 331665 SH SOLE 5 331665 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 8765 265802 SH SOLE 1 265802 0 0 WR Grace & Co Common StockUSD.01 38388F108 32067 450696 SH SOLE 1 450696 0 0 WR Grace & Co Common StockUSD.01 38388F108 14076 197834 SH SOLE 5 197834 0 0 Grifols SA ADRUSD 398438408 4256 275222 SH SOLE 275222 0 0 Grifols SA ADRUSD 398438408 5124 331352 SH SOLE 1 331352 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 26558 937462 SH SOLE 1 937462 0 0 Halliburton Co Common StockUSD2.5 406216101 93291 2611368 SH SOLE 2611368 0 0 Halliburton Co Common StockUSD2.5 406216101 103617 2900392 SH SOLE 1 2900392 0 0 Halliburton Co Common StockUSD2.5 406216101 27608 772797 SH SOLE 5 772797 0 0 Hanesbrands Inc Common StockUSD.01 410345102 159710 5636496 SH SOLE 5636496 0 0 Hanesbrands Inc Common StockUSD.01 410345102 179812 6345934 SH SOLE 1 6345934 0 0 Hanesbrands Inc Common StockUSD.01 410345102 4856 171395 SH SOLE 3 171395 0 0 Hanesbrands Inc Common StockUSD.01 410345102 49960 1763179 SH SOLE 5 1763179 0 0 Hartford Financial Services Group Inc Common StockUSD.01 416515104 142714 3096075 SH SOLE 3096075 0 0 Hartford Financial Services Group Inc Common StockUSD.01 416515104 94468 2049420 SH SOLE 1 2049420 0 0 Hartford Financial Services Group Inc Common StockUSD.01 416515104 6600 143178 SH SOLE 3 143178 0 0 Hartford Financial Services Group Inc Common StockUSD.01 416515104 40185 871780 SH SOLE 5 871780 0 0 Hess Corp Common StockUSD1 42809H107 64997 1234745 SH SOLE 1 1234745 0 0 Hess Corp Common StockUSD1 42809H107 12187 231515 SH SOLE 5 231515 0 0 Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 96646 5447911 SH SOLE 5447911 0 0 Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 111363 6277512 SH SOLE 1 6277512 0 0 Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 30090 1696179 SH SOLE 5 1696179 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 41801 3717293 SH SOLE 3717293 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 1564 139056 SH SOLE 1 139056 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 1021 90773 SH SOLE 3 90773 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 17900 1591791 SH SOLE 5 1591791 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 11860 526538 SH SOLE 526538 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 69588 3089372 SH SOLE 1 3089372 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 3431 152303 SH SOLE 3 152303 0 0 Home Depot Inc/The Common StockUSD.05 437076102 49513 371036 SH SOLE 371036 0 0 Home Depot Inc/The Common StockUSD.05 437076102 221550 1660234 SH SOLE 1 1660234 0 0 Home Depot Inc/The Common StockUSD.05 437076102 10211 76515 SH SOLE 3 76515 0 0 Home Depot Inc/The Common StockUSD.05 437076102 48917 366567 SH SOLE 5 366567 0 0 Host Hotels & Resorts Inc REITUSD.01 44107P104 5018 300584 SH SOLE 300584 0 0 Host Hotels & Resorts Inc REITUSD.01 44107P104 715 42802 SH SOLE 3 42802 0 0 Hudson Pacific Properties Inc REITUSD.01 444097109 1713 59382 SH SOLE 59382 0 0 Huntington Bancshares Inc/OH Common StockUSD.01 446150104 31535 3310721 SH SOLE 3310721 0 0 Infosys Ltd ADRUSD 456788108 11258 592040 SH SOLE 592040 0 0 Infosys Ltd ADRUSD 456788108 789 41500 SH SOLE 3 41500 0 0 InterOil Corp Common StockUSD0 460951106 16411 515837 SH SOLE 515837 0 0 InterOil Corp Common StockUSD0 460951106 737 23166 SH SOLE 1 23166 0 0 InterOil Corp Common StockUSD0 460951106 569 17900 SH SOLE 3 17900 0 0 InterOil Corp Common StockUSD0 460951106 9466 297534 SH SOLE 5 297534 0 0 Intuit Inc Common StockUSD.01 461202103 8819 84846 SH SOLE 4 84846 0 0 JPMorgan Chase & Co. 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