The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT Corp Equity U.S. Equities 00101J106   258 7,376 SH   SOLE 2 258 0 0
AFLAC Incorporated Equity U.S. Equities 001055102   1,199 19,267 SH   SOLE 2 1,199 0 0
AGL Resources Inc Equity U.S. Equities 001204106   278 5,050 SH   SOLE 2 278 0 0
AES Corporation, (The) Equity U.S. Equities 00130H105   435 28,003 SH   SOLE 2 435 0 0
AT&T Inc. Equity U.S. Equities 00206R102   7,786 220,191 SH   SOLE 2 7,786 0 0
Abbott Laboratories Equity U.S. Equities 002824100   2,606 63,722 SH   SOLE 2 2,606 0 0
AbbVie Inc Common StockUSD.01 00287Y109   163,886 2,905,260 SH   SOLE 1 163,886 0 0
AbbVie Inc. Equity U.S. Equities 00287Y109   48,405 857,708 SH   SOLE 2 48,405 0 0
AbbVie Inc Common StockUSD.01 00287Y109   26,597 471,489 SH   SOLE 3 26,597 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   13,324 597,336 SH   SOLE 1 13,324 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   4,462 200,026 SH   SOLE 2 4,462 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   90,157 4,042,025 SH   SOLE 3 90,157 0 0
Acuity Brands Inc. Equity U.S. Equities 00508Y102   7,106 51,400 SH   SOLE 2 7,106 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   113,257 819,010 SH   SOLE 3 113,257 0 0
Adobe Systems Incorporated Equity U.S. Equities 00724F101   1,421 19,638 SH   SOLE 2 1,421 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   90,340 669,510 SH   SOLE 1 90,340 0 0
Advance Auto Parts, Inc. Equity U.S. Equities 00751Y106   3,736 27,687 SH   SOLE 2 3,736 0 0
Aetna Inc. Equity U.S. Equities 00817Y108   1,229 15,162 SH   SOLE 2 1,229 0 0
Agilent Technologies Inc. Equity U.S. Equities 00846U101   812 14,139 SH   SOLE 2 812 0 0
Air Products & Chemicals Inc. Equity U.S. Equities 009158106   1,158 9,005 SH   SOLE 2 1,158 0 0
Airgas Inc Equity U.S. Equities 009363102   309 2,836 SH   SOLE 2 309 0 0
Akamai Technologies Equity U.S. Equities 00971T101   460 7,535 SH   SOLE 2 460 0 0
Alcoa Inc. Equity U.S. Equities 013817101   741 49,735 SH   SOLE 2 741 0 0
Alexion Pharmaceuticals Equity U.S. Equities 015351109   1,308 8,373 SH   SOLE 2 1,308 0 0
Align Technology Inc Common StockUSD.0001 016255101   353 6,306 SH   SOLE 3 353 0 0
Allegheny Technologies Inc. Equity U.S. Equities 01741R102   208 4,608 SH   SOLE 2 208 0 0
Allergan Inc. Equity U.S. Equities 018490102   2,138 12,636 SH   SOLE 2 2,138 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   222,246 790,251 SH   SOLE 1 222,246 0 0
Alliance Data Systems Corp. Equity U.S. Equities 018581108   9,751 34,669 SH   SOLE 2 9,751 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   197,527 702,355 SH   SOLE 3 197,527 0 0
Allstate Corporation, (The) Equity U.S. Equities 020002101   1,081 18,412 SH   SOLE 2 1,081 0 0
Altera Corporation Equity U.S. Equities 021441100   462 13,290 SH   SOLE 2 462 0 0
Altria Group Inc Common StockUSD.333 02209S103   77,789 1,855,443 SH   SOLE 1 77,789 0 0
Altria Group Inc. Equity U.S. Equities 02209S103   3,535 84,277 SH   SOLE 2 3,535 0 0
Altria Group Inc Common StockUSD.333 02209S103   514 12,261 SH   SOLE 3 514 0 0
Amazon.com Inc Common StockUSD.01 023135106   72,544 223,360 SH   SOLE 1 72,544 0 0
Amazon.com, Inc. Equity U.S. Equities 023135106   7,897 24,316 SH   SOLE 2 7,897 0 0
Ameren Corporation Equity U.S. Equities 023608102   420 10,271 SH   SOLE 2 420 0 0
American Airlines Group Inc Common StockUSD 02376R102   50,449 1,173,915 SH   SOLE 1 50,449 0 0
American Airlines Group Inc Common StockUSD 02376R102   7,125 165,785 SH   SOLE 3 7,125 0 0
American Electric Power Co.Inc Equity U.S. Equities 025537101   1,155 20,708 SH   SOLE 2 1,155 0 0
American Express Company Equity U.S. Equities 025816109   3,664 38,625 SH   SOLE 2 3,664 0 0
American International Group Equity U.S. Equities 026874784   3,350 61,377 SH   SOLE 2 3,350 0 0
American Tower Corp REITUSD.01 03027X100   213,057 2,368,489 SH   SOLE 1 213,057 0 0
American Tower Corporation Equity U.S. Equities 03027X100   6,478 71,990 SH   SOLE 2 6,478 0 0
American Tower Corp REITUSD.01 03027X100   112,266 1,248,029 SH   SOLE 3 112,266 0 0
AmerisourceBergen Corporation Equity U.S. Equities 03073E105   695 9,560 SH   SOLE 2 695 0 0
Ameriprise Financial Inc. Equity U.S. Equities 03076C106   964 8,037 SH   SOLE 2 964 0 0
AMETEK, Inc. Equity U.S. Equities 031100100   543 10,384 SH   SOLE 2 543 0 0
Amgen Inc Common StockUSD.0001 031162100   175,175 1,479,831 SH   SOLE 1 175,175 0 0
Amgen Inc. Equity U.S. Equities 031162100   9,355 79,033 SH   SOLE 2 9,355 0 0
Amgen Inc Common StockUSD.0001 031162100   126,073 1,065,034 SH   SOLE 3 126,073 0 0
Amphenol Corporation Equity U.S. Equities 032095101   642 6,666 SH   SOLE 2 642 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   219,704 2,007,251 SH   SOLE 1 219,704 0 0
Anadarko Petroleum Corporation Equity U.S. Equities 032511107   6,146 56,146 SH   SOLE 2 6,146 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   33,818 308,966 SH   SOLE 3 33,818 0 0
Analog Devices Inc. Equity U.S. Equities 032654105   719 13,291 SH   SOLE 2 719 0 0
Anheuser-Busch Inbev Equity Foreign Equitie 03524A108   1,115 9,700 SH   SOLE 2 1,115 0 0
Apache Corporation Equity U.S. Equities 037411105   1,647 16,364 SH   SOLE 2 1,647 0 0
Apartment Investment & Managem Equity U.S. Equities 03748R101   200 6,184 SH   SOLE 2 200 0 0
Apple Common StockUSD.00001 037833100   416,154 4,476,213 SH   SOLE 1 416,154 0 0
Apple Inc. Equity U.S. Equities 037833100   29,883 321,567 SH   SOLE 2 29,883 0 0
Apple Common StockUSD.00001 037833100   37,896 407,617 SH   SOLE 3 37,896 0 0
Applied Materials Inc. Equity U.S. Equities 038222105   1,164 51,617 SH   SOLE 2 1,164 0 0
Applied Materials Inc Common StockUSD.01 038222105   764 33,865 SH   SOLE 3 764 0 0
Archer Daniels Midland Company Equity U.S. Equities 039483102   1,225 27,766 SH   SOLE 2 1,225 0 0
Ashland Inc Common StockUSD.01 044209104   72,526 666,694 SH   SOLE 1 72,526 0 0
Autodesk Inc. Equity U.S. Equities 052769106   545 9,665 SH   SOLE 2 545 0 0
Automatic Data Processing Inc. Equity U.S. Equities 053015103   1,622 20,453 SH   SOLE 2 1,622 0 0
AutoZone Inc. Equity U.S. Equities 053332102   756 1,410 SH   SOLE 2 756 0 0
AvalonBay Communities Inc. Equity U.S. Equities 053484101   1,394 9,803 SH   SOLE 2 1,394 0 0
AvalonBay Communities Inc REITUSD.01 053484101   76,375 537,225 SH   SOLE 3 76,375 0 0
Avery Dennison Corporation Equity U.S. Equities 053611109   206 4,021 SH   SOLE 2 206 0 0
Avon Products Inc. Equity U.S. Equities 054303102   269 18,432 SH   SOLE 2 269 0 0
AXA Equity Foreign Equitie 054536107   1,010 42,100 SH   SOLE 2 1,010 0 0
BB&T Corporation Equity U.S. Equities 054937107   1,198 30,371 SH   SOLE 2 1,198 0 0
BNP Paribas Equity Foreign Equitie 05565A202   247 7,262 SH   SOLE 2 247 0 0
Baidu Inc ADRUSD.00005 056752108   29,540 158,113 SH   SOLE 3 29,540 0 0
Baker Hughes Incorporated Equity U.S. Equities 057224107   1,377 18,498 SH   SOLE 2 1,377 0 0
Ball Corporation Equity U.S. Equities 058498106   369 5,888 SH   SOLE 2 369 0 0
Banco Bilbao Vizcaya Arg S.A. Equity Foreign Equitie 05946K101   857 67,100 SH   SOLE 2 857 0 0
Bank of America Corporation Equity U.S. Equities 060505104   6,857 446,138 SH   SOLE 2 6,857 0 0
Bank of New York Mellon Corp Equity U.S. Equities 064058100   1,813 48,362 SH   SOLE 2 1,813 0 0
C.R. Bard Inc. Equity U.S. Equities 067383109   461 3,227 SH   SOLE 2 461 0 0
Baxter International Inc Common StockUSD1 071813109   51,047 706,197 SH   SOLE 1 51,047 0 0
Baxter International Inc. Equity U.S. Equities 071813109   4,864 67,279 SH   SOLE 2 4,864 0 0
Baxter International Inc Common StockUSD1 071813109   84,228 1,165,226 SH   SOLE 3 84,228 0 0
Becton, Dickinson and Company Equity U.S. Equities 075887109   968 8,179 SH   SOLE 2 968 0 0
Bed Bath & Beyond Inc. Equity U.S. Equities 075896100   496 8,637 SH   SOLE 2 496 0 0
Berkshire Hathaway Inc Equity U.S. Equities 084670702   9,668 76,388 SH   SOLE 2 9,668 0 0
Best Buy Co. Inc. Equity U.S. Equities 086516101   362 11,663 SH   SOLE 2 362 0 0
BHP Billiton Limited Equity Foreign Equitie 088606108   2,138 31,234 SH   SOLE 2 2,138 0 0
Biogen Idec Inc. Equity U.S. Equities 09062X103   3,178 10,079 SH   SOLE 2 3,178 0 0
BlackRock Inc. Equity U.S. Equities 09247X101   1,699 5,316 SH   SOLE 2 1,699 0 0
H&R Block Inc. Equity U.S. Equities 093671105   389 11,608 SH   SOLE 2 389 0 0
Boeing Company, (The) Equity U.S. Equities 097023105   3,621 28,463 SH   SOLE 2 3,621 0 0
BorgWarner Inc Common StockUSD.01 099724106   194,858 2,989,308 SH   SOLE 1 194,858 0 0
BorgWarner Inc Equity U.S. Equities 099724106   5,612 86,098 SH   SOLE 2 5,612 0 0
BorgWarner Inc Common StockUSD.01 099724106   149,860 2,298,993 SH   SOLE 3 149,860 0 0
Boston Properties, Inc. Equity U.S. Equities 101121101   2,438 20,629 SH   SOLE 2 2,438 0 0
Boston Properties Inc REITUSD.01 101121101   136,444 1,154,784 SH   SOLE 3 136,444 0 0
Boston Scientific Corp Common StockUSD.01 101137107   26,358 2,064,853 SH   SOLE 1 26,358 0 0
Boston Scientific Corporation Equity U.S. Equities 101137107   717 56,116 SH   SOLE 2 717 0 0
Bristol-Myers Squibb Company Equity U.S. Equities 110122108   3,408 70,262 SH   SOLE 2 3,408 0 0
Brixmor Property Group Inc REITUSD.01 11120U105   444 19,313 SH   SOLE 2 444 0 0
Brixmor Property Group Inc REITUSD.01 11120U105   64,182 2,793,559 SH   SOLE 3 64,182 0 0
Broadcom Corporation Equity U.S. Equities 111320107   872 23,493 SH   SOLE 2 872 0 0
Brown-Forman Corporation Equity U.S. Equities 115637209   646 6,862 SH   SOLE 2 646 0 0
CBS Corporation Equity U.S. Equities 124857202   1,561 25,122 SH   SOLE 2 1,561 0 0
CBRE Group Inc. Equity U.S. Equities 12504L109   379 11,824 SH   SOLE 2 379 0 0
CF Industries Holdings Inc. Equity U.S. Equities 125269100   537 2,233 SH   SOLE 2 537 0 0
CF Industries Holdings Inc Common StockUSD.01 125269100   3,720 15,466 SH   SOLE 3 3,720 0 0
CH Robinson Worldwide Inc Equity U.S. Equities 12541W209   401 6,283 SH   SOLE 2 401 0 0
Cigna Corporation Equity U.S. Equities 125509109   1,046 11,373 SH   SOLE 2 1,046 0 0
CME Group Inc Equity U.S. Equities 12572Q105   948 13,362 SH   SOLE 2 948 0 0
CMS Energy Corp Common StockUSD.01 125896100   66,519 2,134,410 SH   SOLE 1 66,519 0 0
CMS Energy Corporation Equity U.S. Equities 125896100   5,553 178,169 SH   SOLE 2 5,553 0 0
CMS Energy Corp Common StockUSD.01 125896100   7,942 254,825 SH   SOLE 3 7,942 0 0
CSX Corporation Equity U.S. Equities 126408103   1,313 42,611 SH   SOLE 2 1,313 0 0
CVS Caremark Corp Common StockUSD.01 126650100   207,021 2,747,635 SH   SOLE 1 207,021 0 0
CVSCaremark Corp Equity U.S. Equities 126650100   13,172 174,786 SH   SOLE 2 13,172 0 0
CVS Caremark Corp Common StockUSD.01 126650100   123,485 1,638,927 SH   SOLE 3 123,485 0 0
CA Inc Equity U.S. Equities 12673P105   389 13,530 SH   SOLE 2 389 0 0
Cabot Oil & Gas Corporation Equity U.S. Equities 127097103   604 17,703 SH   SOLE 2 604 0 0
Calpine Corp Common StockUSD.001 131347304   195,472 8,211,375 SH   SOLE 1 195,472 0 0
Calpine Corporation Equity U.S. Equities 131347304   2,321 97,500 SH   SOLE 2 2,321 0 0
Calpine Corp Common StockUSD.001 131347304   149,090 6,262,950 SH   SOLE 3 149,090 0 0
Cameron International Corp. Equity U.S. Equities 13342B105   585 8,644 SH   SOLE 2 585 0 0
Campbell Soup Company Equity U.S. Equities 134429109   347 7,574 SH   SOLE 2 347 0 0
Capital One Financial Corp. Equity U.S. Equities 14040H105   2,003 24,250 SH   SOLE 2 2,003 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   171,194 2,497,543 SH   SOLE 1 171,194 0 0
Cardinal Health Inc. Equity U.S. Equities 14149Y108   3,382 49,333 SH   SOLE 2 3,382 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   21,967 320,476 SH   SOLE 3 21,967 0 0
CareFusion Corporation Equity U.S. Equities 14170T101   389 8,775 SH   SOLE 2 389 0 0
Carmax Inc Equity U.S. Equities 143130102   485 9,331 SH   SOLE 2 485 0 0
Carnival Corporation Equity Foreign Equitie 143658300   700 18,605 SH   SOLE 2 700 0 0
Caterpillar Inc. Equity U.S. Equities 149123101   2,878 26,484 SH   SOLE 2 2,878 0 0
Celgene Corp Common StockUSD.01 151020104   232,046 2,701,826 SH   SOLE 1 232,046 0 0
Celgene Corporation Equity U.S. Equities 151020104   8,363 97,377 SH   SOLE 2 8,363 0 0
Celgene Corp Common StockUSD.01 151020104   93,944 1,093,835 SH   SOLE 3 93,944 0 0
CenterPoint Energy, Inc. Equity U.S. Equities 15189T107   466 18,246 SH   SOLE 2 466 0 0
CenturyLink, Inc. Equity U.S. Equities 156700106   880 24,299 SH   SOLE 2 880 0 0
Cerner Corporation Equity U.S. Equities 156782104   645 12,501 SH   SOLE 2 645 0 0
Chesapeake Energy Corporation Equity U.S. Equities 165167107   668 21,481 SH   SOLE 2 668 0 0
Chevron Corp Common StockUSD.75 166764100   111,334 853,067 SH   SOLE 1 111,334 0 0
Chevron Corporation Equity U.S. Equities 166764100   13,007 99,635 SH   SOLE 2 13,007 0 0
Chevron Corp Common StockUSD.75 166764100   303,629 2,326,483 SH   SOLE 3 303,629 0 0
Chipotle Mexican Grill, Inc. Equity U.S. Equities 169656105   783 1,321 SH   SOLE 2 783 0 0
Chubb Corporation, (The) Equity U.S. Equities 171232101   954 10,349 SH   SOLE 2 954 0 0
Cimarex Energy Company Equity U.S. Equities 171798101   529 3,690 SH   SOLE 2 529 0 0
Cincinnati Financial Corp. Equity U.S. Equities 172062101   300 6,240 SH   SOLE 2 300 0 0
Cisco Systems Inc. Equity U.S. Equities 17275R102   18,867 759,218 SH   SOLE 2 18,867 0 0
Cisco Systems Inc Common StockUSD.001 17275R102   482 19,392 SH   SOLE 3 482 0 0
Cintas Corporation Equity U.S. Equities 172908105   273 4,291 SH   SOLE 2 273 0 0
Citigroup Inc Common StockUSD.01 172967424   198,660 4,218,277 SH   SOLE 1 198,660 0 0
Citigroup Inc. Equity U.S. Equities 172967424   14,251 302,573 SH   SOLE 2 14,251 0 0
Citigroup Inc Common StockUSD.01 172967424   24,420 518,534 SH   SOLE 3 24,420 0 0
Citrix Systems Inc. Equity U.S. Equities 177376100   435 6,948 SH   SOLE 2 435 0 0
Clorox Company, (The) Equity U.S. Equities 189054109   497 5,437 SH   SOLE 2 497 0 0
Coach Inc. Equity U.S. Equities 189754104   397 11,606 SH   SOLE 2 397 0 0
Cobalt International Energy Inc Common StockUSD.01 19075F106   10,703 583,438 SH   SOLE 1 10,703 0 0
Coca-Cola Company, (The) Equity U.S. Equities 191216100   6,793 160,365 SH   SOLE 2 6,793 0 0
Coca Cola Enterprises Equity U.S. Equities 19122T109   473 9,898 SH   SOLE 2 473 0 0
Cognizant Technology Solutions C Common StockUSD.01 192446102   117,460 2,401,797 SH   SOLE 1 117,460 0 0
Cognizant Technology Solutions Equity U.S. Equities 192446102   1,263 25,813 SH   SOLE 2 1,263 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   130,234 1,910,857 SH   SOLE 1 130,234 0 0
Colgate-Palmolive Company Equity U.S. Equities 194162103   2,516 36,895 SH   SOLE 2 2,516 0 0
Comcast Corporation Equity U.S. Equities 20030N101   6,117 113,945 SH   SOLE 2 6,117 0 0
Comcast Corp Common StockUSD.01 20030N101   21,281 396,399 SH   SOLE 3 21,281 0 0
Comerica Incorporated Equity U.S. Equities 200340107   386 7,691 SH   SOLE 2 386 0 0
Computer Sciences Corporation Equity U.S. Equities 205363104   388 6,133 SH   SOLE 2 388 0 0
ConAgra Foods Inc. Equity U.S. Equities 205887102   531 17,883 SH   SOLE 2 531 0 0
ConocoPhillips Equity U.S. Equities 20825C104   4,465 52,087 SH   SOLE 2 4,465 0 0
CONSOL Energy Inc. Equity U.S. Equities 20854P109   449 9,750 SH   SOLE 2 449 0 0
Consolidated Edison Inc. Equity U.S. Equities 209115104   716 12,398 SH   SOLE 2 716 0 0
Constellation Brands, Inc. Equity U.S. Equities 21036P108   629 7,140 SH   SOLE 2 629 0 0
Corning Incorporated Equity U.S. Equities 219350105   1,219 55,513 SH   SOLE 2 1,219 0 0
Costco Wholesale Corporation Equity U.S. Equities 22160K105   2,141 18,595 SH   SOLE 2 2,141 0 0
Coty Inc Common StockUSD.01 222070203   21,221 1,238,486 SH   SOLE 1 21,221 0 0
Crown Castle International Cor Equity U.S. Equities 228227104   1,052 14,162 SH   SOLE 2 1,052 0 0
Cummins Inc Common StockUSD2.5 231021106   112,642 730,235 SH   SOLE 1 112,642 0 0
Cummins Inc. Equity U.S. Equities 231021106   8,045 52,139 SH   SOLE 2 8,045 0 0
Cummins Inc Common StockUSD2.5 231021106   25,511 165,384 SH   SOLE 3 25,511 0 0
DDR Corp REITUSD.1 23317H102   398 22,547 SH   SOLE 2 398 0 0
DDR Corp REITUSD.1 23317H102   37,143 2,106,224 SH   SOLE 3 37,143 0 0
D.R. Horton, Inc. Equity U.S. Equities 23331A109   298 12,128 SH   SOLE 2 298 0 0
DTE Energy Company Equity U.S. Equities 233331107   583 7,493 SH   SOLE 2 583 0 0
Danaher Corporation Equity U.S. Equities 235851102   2,009 25,523 SH   SOLE 2 2,009 0 0
Darden Restaurants Inc. Equity U.S. Equities 237194105   259 5,591 SH   SOLE 2 259 0 0
DaVita HealthCare Partners Inc Equity U.S. Equities 23918K108   545 7,536 SH   SOLE 2 545 0 0
Deere & Company Equity U.S. Equities 244199105   1,398 15,434 SH   SOLE 2 1,398 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   201,804 5,212,556 SH   SOLE 1 201,804 0 0
Delta Air Lines Inc. Equity U.S. Equities 247361702   6,588 170,144 SH   SOLE 2 6,588 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   120,578 3,114,491 SH   SOLE 3 120,578 0 0
Denbury Resources Inc. Equity U.S. Equities 247916208   275 14,921 SH   SOLE 2 275 0 0
DENSTPLY International Inc. Equity U.S. Equities 249030107   285 6,021 SH   SOLE 2 285 0 0
Devon Energy Corporation Equity U.S. Equities 25179M103   1,293 16,285 SH   SOLE 2 1,293 0 0
DiamondRock Hospitality Co REITUSD.01 252784301   365 28,467 SH   SOLE 2 365 0 0
DiamondRock Hospitality Co REITUSD.01 252784301   1,986 154,936 SH   SOLE 3 1,986 0 0
Dick's Sporting Goods Inc Common StockUSD.01 253393102   89,921 1,931,509 SH   SOLE 1 89,921 0 0
Walt Disney Company, (The) Equity U.S. Equities 254687106   7,153 83,432 SH   SOLE 2 7,153 0 0
Discover Financial Services Equity U.S. Equities 254709108   1,226 19,783 SH   SOLE 2 1,226 0 0
Discovery Communications Equity U.S. Equities 25470F104   686 9,230 SH   SOLE 2 686 0 0
DIRECTV Equity U.S. Equities 25490A309   1,690 19,879 SH   SOLE 2 1,690 0 0
Dollar General Corp. Equity U.S. Equities 256677105   737 12,852 SH   SOLE 2 737 0 0
Dollar Tree Stores Inc. Equity U.S. Equities 256746108   477 8,754 SH   SOLE 2 477 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   2,039 28,517 SH   SOLE 1 2,039 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   6,398 89,483 SH   SOLE 2 6,398 0 0
Douglas Emmett Inc REITUSD.01 25960P109   326 11,539 SH   SOLE 2 326 0 0
Douglas Emmett Inc REITUSD.01 25960P109   5,198 184,166 SH   SOLE 3 5,198 0 0
Dover Corporation Equity U.S. Equities 260003108   641 7,048 SH   SOLE 2 641 0 0
Dow Chemical Company, (The) Equity U.S. Equities 260543103   2,629 51,084 SH   SOLE 2 2,629 0 0
Dow Chemical Co/The Common StockUSD2.5 260543103   3,610 70,167 SH   SOLE 3 3,610 0 0
Dr Pepper Snapple Group Inc Equity U.S. Equities 26138E109   487 8,313 SH   SOLE 2 487 0 0
E.I. du Pont de Nemours and Co Equity U.S. Equities 263534109   2,550 38,962 SH   SOLE 2 2,550 0 0
Duke Realty Corp REITUSD.01 264411505   394 21,709 SH   SOLE 2 394 0 0
Duke Realty Corp REITUSD.01 264411505   2,638 145,290 SH   SOLE 3 2,638 0 0
Duke Energy Corporation Equity U.S. Equities 26441C204   2,226 30,005 SH   SOLE 2 2,226 0 0
EMC Corporation Equity U.S. Equities 268648102   2,288 86,868 SH   SOLE 2 2,288 0 0
EMC Corp/MA Common StockUSD.01 268648102   461 17,514 SH   SOLE 3 461 0 0
EOG Resources Inc Common StockUSD.01 26875P101   280,069 2,397,336 SH   SOLE 1 280,069 0 0
EOG Resources Inc. Equity U.S. Equities 26875P101   14,410 123,308 SH   SOLE 2 14,410 0 0
EOG Resources Inc Common StockUSD.01 26875P101   106,256 909,530 SH   SOLE 3 106,256 0 0
EQT Corporation Equity U.S. Equities 26884L109   687 6,428 SH   SOLE 2 687 0 0
E*TRADE Financial Corp. Equity U.S. Equities 269246401   260 12,224 SH   SOLE 2 260 0 0
Eastman Chemical Company Equity U.S. Equities 277432100   556 6,360 SH   SOLE 2 556 0 0
eBay Inc Common StockUSD.001 278642103   148,993 2,975,983 SH   SOLE 1 148,993 0 0
eBay Inc. Equity U.S. Equities 278642103   2,423 48,392 SH   SOLE 2 2,423 0 0
eBay Inc Common StockUSD.001 278642103   824 16,452 SH   SOLE 3 824 0 0
Ecolab Inc. Equity U.S. Equities 278865100   1,273 11,437 SH   SOLE 2 1,273 0 0
Edison International Equity U.S. Equities 281020107   803 13,822 SH   SOLE 2 803 0 0
Edwards Lifesciences Corp Equity U.S. Equities 28176E108   383 4,466 SH   SOLE 2 383 0 0
Electronic Arts Inc Common StockUSD.01 285512109   114,998 3,206,418 SH   SOLE 1 114,998 0 0
Electronic Arts Inc. Equity U.S. Equities 285512109   1,796 50,081 SH   SOLE 2 1,796 0 0
Electronic Arts Inc Common StockUSD.01 285512109   108,970 3,038,350 SH   SOLE 3 108,970 0 0
Emerson Electric Co. Equity U.S. Equities 291011104   1,976 29,772 SH   SOLE 2 1,976 0 0
Entergy Corporation Equity U.S. Equities 29364G103   624 7,603 SH   SOLE 2 624 0 0
Equifax Inc. Equity U.S. Equities 294429105   375 5,174 SH   SOLE 2 375 0 0
Equifax Inc Common StockUSD1.25 294429105   519 7,157 SH   SOLE 3 519 0 0
Equinix Inc Common StockUSD.001 29444U502   179,289 853,250 SH   SOLE 1 179,289 0 0
Equinix Inc Equity U.S. Equities 29444U502   1,113 5,300 SH   SOLE 2 1,113 0 0
Equinix Inc Common StockUSD.001 29444U502   62,813 298,932 SH   SOLE 3 62,813 0 0
Equity Residential REITUSD.01 29476L107   1,686 26,763 SH   SOLE 2 1,686 0 0
Equity Residential REITUSD.01 29476L107   73,570 1,167,864 SH   SOLE 3 73,570 0 0
Essex Property Trust Inc REITUSD.0001 297178105   921 4,982 SH   SOLE 2 921 0 0
Essex Property Trust Inc REITUSD.0001 297178105   69,207 374,388 SH   SOLE 3 69,207 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   23,781 412,683 SH   SOLE 1 23,781 0 0
Evercore Partners Inc. Equity U.S. Equities 29977A105   8,047 139,600 SH   SOLE 2 8,047 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   13,288 230,597 SH   SOLE 3 13,288 0 0
Exelon Corporation Equity U.S. Equities 30161N101   1,329 36,432 SH   SOLE 2 1,329 0 0
Expedia, Inc Equity U.S. Equities 30212P303   343 4,351 SH   SOLE 2 343 0 0
Expeditors Int'l of WA Equity U.S. Equities 302130109   369 8,355 SH   SOLE 2 369 0 0
Express Scripts Inc. Equity U.S. Equities 30219G108   2,274 32,795 SH   SOLE 2 2,274 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   87,718 871,733 SH   SOLE 1 87,718 0 0
Exxon Mobil Corporation Equity U.S. Equities 30231G102   21,752 216,047 SH   SOLE 2 21,752 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   534,015 5,306,985 SH   SOLE 3 534,015 0 0
FEI Co Common StockUSD0 30241L109   12,704 140,038 SH   SOLE 1 12,704 0 0
FEI Co Common StockUSD0 30241L109   10,794 118,990 SH   SOLE 3 10,794 0 0
FLIR Systems Inc Common StockUSD.01 302445101   48,846 1,406,866 SH   SOLE 1 48,846 0 0
Flir Systems Inc Equity U.S. Equities 302445101   1,358 39,101 SH   SOLE 2 1,358 0 0
FLIR Systems Inc Common StockUSD.01 302445101   80,624 2,322,134 SH   SOLE 3 80,624 0 0
FMC Corporation Equity U.S. Equities 302491303   402 5,641 SH   SOLE 2 402 0 0
FMC Technologies Inc Equity U.S. Equities 30249U101   608 9,955 SH   SOLE 2 608 0 0
Facebook Inc Common StockUSD.000006 30303M102   74,519 1,107,508 SH   SOLE 1 74,519 0 0
Facebook, Inc. Equity U.S. Equities 30303M102   4,906 72,906 SH   SOLE 2 4,906 0 0
Facebook Inc Common StockUSD.000006 30303M102   120,025 1,783,829 SH   SOLE 3 120,025 0 0
Family Dollar Stores Equity U.S. Equities 307000109   268 4,052 SH   SOLE 2 268 0 0
Fastenal Co Equity U.S. Equities 311900104   572 11,557 SH   SOLE 2 572 0 0
Federal Realty Investment Trust REITUSD.01 313747206   574 4,752 SH   SOLE 2 574 0 0
Federal Realty Investment Trust REITUSD.01 313747206   60,127 497,411 SH   SOLE 3 60,127 0 0
FedEx Corporation Equity U.S. Equities 31428X106   1,786 11,798 SH   SOLE 2 1,786 0 0
F5 Networks, Inc. Equity U.S. Equities 315616102   358 3,210 SH   SOLE 2 358 0 0
Fidelity National Information Equity U.S. Equities 31620M106   668 12,210 SH   SOLE 2 668 0 0
Fifth Third Bancorp Equity U.S. Equities 316773100   770 36,083 SH   SOLE 2 770 0 0
51job Inc ADRUSD.0001 316827104   871 13,240 SH   SOLE 1 871 0 0
51job Inc ADRUSD.0001 316827104   53,259 810,027 SH   SOLE 3 53,259 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   194,400 3,535,824 SH   SOLE 1 194,400 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   8,700 158,230 SH   SOLE 2 8,700 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   151,298 2,751,866 SH   SOLE 3 151,298 0 0
First Solar Inc Equity U.S. Equities 336433107   214 3,015 SH   SOLE 2 214 0 0
Fiserv Inc. Equity U.S. Equities 337738108   636 10,550 SH   SOLE 2 636 0 0
FirstEnergy Corp. Equity U.S. Equities 337932107   619 17,822 SH   SOLE 2 619 0 0
500.com Ltd ADRUSD.00005 33829R100   6,380 172,600 SH   SOLE 3 6,380 0 0
Fluor Corporation Equity U.S. Equities 343412102   519 6,752 SH   SOLE 2 519 0 0
Flowserve Corporation Equity U.S. Equities 34354P105   432 5,814 SH   SOLE 2 432 0 0
Ford Motor Co Common StockUSD.01 345370860   23,442 1,360,141 SH   SOLE 1 23,442 0 0
Ford Motor Company Equity U.S. Equities 345370860   5,454 316,365 SH   SOLE 2 5,454 0 0
Forest Laboratories, Inc Equity U.S. Equities 345838106   1,006 10,162 SH   SOLE 2 1,006 0 0
Fortune Brands Home & Security I Common StockUSD.01 34964C106   142,463 3,568,258 SH   SOLE 1 142,463 0 0
Fortune Brands Home & Security Equity U.S. Equities 34964C106   2,152 53,900 SH   SOLE 2 2,152 0 0
Fortune Brands Home & Security I Common StockUSD.01 34964C106   137,216 3,436,843 SH   SOLE 3 137,216 0 0
Fossil Group, Inc. Equity U.S. Equities 34988V106   210 2,012 SH   SOLE 2 210 0 0
Franklin Resources Inc. Equity U.S. Equities 354613101   986 17,044 SH   SOLE 2 986 0 0
Freeport-McMoRan Copper & Gold I Common StockUSD.1 35671D857   55,105 1,509,934 SH   SOLE 1 55,105 0 0
Freeport-McMoRan Copper & Gold I Common StockUSD.1 35671D857   4,934 135,204 SH   SOLE 2 4,934 0 0
Freeport-McMoRan Copper & Gold I Common StockUSD.1 35671D857   126,251 3,459,403 SH   SOLE 3 126,251 0 0
Frontier Communications Equity U.S. Equities 35906A108   248 42,541 SH   SOLE 2 248 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   147,102 3,156,358 SH   SOLE 1 147,102 0 0
Arthur J Gallagher & Co Equity U.S. Equities 363576109   38,235 820,490 SH   SOLE 2 38,235 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   19,812 425,100 SH   SOLE 3 19,812 0 0
Gannett Co. Inc. Equity U.S. Equities 364730101   301 9,600 SH   SOLE 2 301 0 0
Gap Inc., (The) Equity U.S. Equities 364760108   458 11,007 SH   SOLE 2 458 0 0
Generac Holdings Inc Common StockUSD.01 368736104   13,176 270,364 SH   SOLE 1 13,176 0 0
Generac Holdings Inc Common StockUSD.01 368736104   81,184 1,665,822 SH   SOLE 3 81,184 0 0
General Dynamics Corp Common StockUSD1 369550108   101,693 872,563 SH   SOLE 1 101,693 0 0
General Dynamics Corporation Equity U.S. Equities 369550108   1,612 13,830 SH   SOLE 2 1,612 0 0
General Electric Co Common StockUSD.06 369604103   43,691 1,662,849 SH   SOLE 1 43,691 0 0
General Electric Company Equity U.S. Equities 369604103   49,957 1,900,985 SH   SOLE 2 49,957 0 0
General Growth Properties Inc REITUSD.01 370023103   1,209 51,350 SH   SOLE 2 1,209 0 0
General Growth Properties Inc REITUSD.01 370023103   71,330 3,028,242 SH   SOLE 3 71,330 0 0
General Mills Inc. Equity U.S. Equities 370334104   1,370 26,070 SH   SOLE 2 1,370 0 0
General Motors Co Common StockUSD.01 37045V100   153,066 4,217,279 SH   SOLE 1 153,066 0 0
General Motors Company Equity U.S. Equities 37045V100   3,953 108,909 SH   SOLE 2 3,953 0 0
General Motors Co Common StockUSD.01 37045V100   8,702 239,762 SH   SOLE 3 8,702 0 0
Genuine Parts Company Equity U.S. Equities 372460105   571 6,502 SH   SOLE 2 571 0 0
Genworth Financial Inc. Equity U.S. Equities 37247D106   367 21,073 SH   SOLE 2 367 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   215,753 2,602,100 SH   SOLE 1 215,753 0 0
Gilead Sciences, Inc. Equity U.S. Equities 375558103   10,502 126,671 SH   SOLE 2 10,502 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   29,683 357,992 SH   SOLE 3 29,683 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104   28,280 168,835 SH   SOLE 1 28,280 0 0
Goldman Sachs Group, Inc. (The Equity U.S. Equities 38141G104   3,122 18,644 SH   SOLE 2 3,122 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104   15,342 91,595 SH   SOLE 3 15,342 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   9,683 348,611 SH   SOLE 1 9,683 0 0
Goodyear Tire & Rubber Company Equity U.S. Equities 382550101   2,020 72,697 SH   SOLE 2 2,020 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   7,325 263,730 SH   SOLE 3 7,325 0 0
Google Inc Common StockUSD.001 38259P508   217,915 372,641 SH   SOLE 1 217,915 0 0
Google Inc. Equity U.S. Equities 38259P508   16,408 28,063 SH   SOLE 2 16,408 0 0
Google Inc Common StockUSD.001 38259P508   131,951 225,640 SH   SOLE 3 131,951 0 0
Google Inc Common StockUSD.001 38259P706   214,429 372,641 SH   SOLE 1 214,429 0 0
Google Inc. Equity U.S. Equities 38259P706   15,565 27,056 SH   SOLE 2 15,565 0 0
Google Inc Common StockUSD.001 38259P706   154,150 267,886 SH   SOLE 3 154,150 0 0
Grainger W W Inc Equity U.S. Equities 384802104   1,852 7,282 SH   SOLE 2 1,852 0 0
Greenhill & Co Inc Common StockUSD.01 395259104   697 14,194 SH   SOLE 3 697 0 0
Grifols SA ADRUSD 398438408   5,149 116,853 SH   SOLE 1 5,149 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   79,385 1,264,191 SH   SOLE 1 79,385 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   10,151 161,646 SH   SOLE 3 10,151 0 0
HCP Inc Equity U.S. Equities 40414L109   805 19,452 SH   SOLE 2 805 0 0
HSBC Holdings PLC Equity Foreign Equitie 404280406   1,140 22,450 SH   SOLE 2 1,140 0 0
Halliburton Co Common StockUSD2.5 406216101   239,021 3,366,737 SH   SOLE 1 239,021 0 0
Halliburton Company Equity U.S. Equities 406216101   12,003 169,039 SH   SOLE 2 12,003 0 0
Halliburton Co Common StockUSD2.5 406216101   160,881 2,266,083 SH   SOLE 3 160,881 0 0
Hanesbrands Inc Common StockUSD.01 410345102   189,964 1,930,631 SH   SOLE 1 189,964 0 0
Hanesbrands Inc Equity U.S. Equities 410345102   3,524 35,800 SH   SOLE 2 3,524 0 0
Hanesbrands Inc Common StockUSD.01 410345102   93,429 949,532 SH   SOLE 3 93,429 0 0
Harley-Davidson Inc. Equity U.S. Equities 412822108   646 9,244 SH   SOLE 2 646 0 0
Harman Int'l Industries Inc. Equity U.S. Equities 413086109   310 2,886 SH   SOLE 2 310 0 0
Harris Corp Equity U.S. Equities 413875105   341 4,508 SH   SOLE 2 341 0 0
Hartford Financial Services Equity U.S. Equities 416515104   681 19,006 SH   SOLE 2 681 0 0
Hasbro Inc. Equity U.S. Equities 418056107   259 4,880 SH   SOLE 2 259 0 0
Health Care REIT, Inc Equity U.S. Equities 42217K106   810 12,930 SH   SOLE 2 810 0 0
Helmerich & Payne Inc. Equity U.S. Equities 423452101   531 4,573 SH   SOLE 2 531 0 0
Hershey Company Equity U.S. Equities 427866108   615 6,315 SH   SOLE 2 615 0 0
Hertz Global Holdings Inc Common StockUSD.01 42805T105   7,720 275,273 SH   SOLE 1 7,720 0 0
Hess Corp Common StockUSD1 42809H107   6,713 67,880 SH   SOLE 1 6,713 0 0
Hess Corporation Equity U.S. Equities 42809H107   1,105 11,172 SH   SOLE 2 1,105 0 0
Hewlett-Packard Co Common StockUSD.01 428236103   33,209 986,148 SH   SOLE 1 33,209 0 0
Hewlett-Packard Company Equity U.S. Equities 428236103   2,674 79,395 SH   SOLE 2 2,674 0 0
Hewlett-Packard Co Common StockUSD.01 428236103   480 14,242 SH   SOLE 3 480 0 0
Highwoods Properties Inc REITUSD.01 431284108   464 11,057 SH   SOLE 2 464 0 0
Highwoods Properties Inc REITUSD.01 431284108   2,723 64,910 SH   SOLE 3 2,723 0 0
Himax Technologies Inc ADRUSD.0001 43289P106   776 113,000 SH   SOLE 1 776 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   40,124 1,721,712 SH   SOLE 1 40,124 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   803 34,448 SH   SOLE 2 803 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   35,987 1,544,188 SH   SOLE 3 35,987 0 0
Home Depot Inc/The Common StockUSD.05 437076102   140,266 1,732,640 SH   SOLE 1 140,266 0 0
Home Depot Inc/The Common StockUSD.05 437076102   40,669 502,334 SH   SOLE 2 40,669 0 0
Home Depot Inc/The Common StockUSD.05 437076102   37,669 465,312 SH   SOLE 3 37,669 0 0
Honeywell International Inc. Equity U.S. Equities 438516106   3,088 33,224 SH   SOLE 2 3,088 0 0
Hormel Foods Corp Equity U.S. Equities 440452100   282 5,718 SH   SOLE 2 282 0 0
Hospira Inc. Equity U.S. Equities 441060100   364 7,086 SH   SOLE 2 364 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   1,541 70,015 SH   SOLE 2 1,541 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   102,001 4,635,339 SH   SOLE 3 102,001 0 0
Hudson City Bancorp Inc Equity U.S. Equities 443683107   198 20,189 SH   SOLE 2 198 0 0
Humana Inc. Equity U.S. Equities 444859102   838 6,560 SH   SOLE 2 838 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   131,024 1,776,120 SH   SOLE 1 131,024 0 0
JB Hunt Transport Services Inc Equity U.S. Equities 445658107   7,181 97,342 SH   SOLE 2 7,181 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   153,824 2,085,187 SH   SOLE 3 153,824 0 0
Huntington Bancshares Inc. Equity U.S. Equities 446150104   335 35,119 SH   SOLE 2 335 0 0
Illinois Tool Works Inc. Equity U.S. Equities 452308109   1,410 16,104 SH   SOLE 2 1,410 0 0
Illumina Inc Common StockUSD.01 452327109   18,888 105,766 SH   SOLE 1 18,888 0 0
Illumina Inc Common StockUSD.01 452327109   79,768 446,681 SH   SOLE 3 79,768 0 0
Intel Corporation Equity U.S. Equities 458140100   6,526 211,197 SH   SOLE 2 6,526 0 0
Integrys Energy Group Inc Equity U.S. Equities 45822P105   242 3,402 SH   SOLE 2 242 0 0
Intercontinental Exchange Inc Common StockUSD.01 45866F104   103,758 549,346 SH   SOLE 1 103,758 0 0
Intercontinental Exchange Inc. Equity U.S. Equities 45866F104   3,000 15,884 SH   SOLE 2 3,000 0 0
Intercontinental Exchange Inc Common StockUSD.01 45866F104   14,510 76,824 SH   SOLE 3 14,510 0 0
International Business Machine Equity U.S. Equities 459200101   7,317 40,366 SH   SOLE 2 7,317 0 0
International Flavors & Frag. Equity U.S. Equities 459506101   359 3,440 SH   SOLE 2 359 0 0
International Paper Company Equity U.S. Equities 460146103   928 18,379 SH   SOLE 2 928 0 0
Interpublic Group of Companies Equity U.S. Equities 460690100   351 17,973 SH   SOLE 2 351 0 0
Intuit Inc. Equity U.S. Equities 461202103   968 12,026 SH   SOLE 2 968 0 0
Intuit Inc Common StockUSD.01 461202103   495 6,146 SH   SOLE 3 495 0 0
Intuitive Surgical, Inc. Equity U.S. Equities 46120E602   669 1,625 SH   SOLE 2 669 0 0
Iron Mountain Inc Equity U.S. Equities 462846106   257 7,249 SH   SOLE 2 257 0 0
iShares Equity U.S. Equities 464287465   47,505 694,818 SH   SOLE 2 47,505 0 0
IShares IBoxx $ High Yield Equity U.S. Equities 464288513   4,760 50,000 SH   SOLE 2 4,760 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   20,504 356,062 SH   SOLE 1 20,504 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   42,270 733,673 SH   SOLE 2 42,270 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   291 5,061 SH   SOLE 3 291 0 0
Jacobs Engineering Group Inc. Equity U.S. Equities 469814107   299 5,611 SH   SOLE 2 299 0 0
Johnson & Johnson Equity U.S. Equities 478160104   12,557 120,026 SH   SOLE 2 12,557 0 0
Johnson Controls Inc. Equity U.S. Equities 478366107   1,407 28,178 SH   SOLE 2 1,407 0 0
Joy Global Inc. Equity U.S. Equities 481165108   261 4,240 SH   SOLE 2 261 0 0
Juniper Networks Inc. Equity U.S. Equities 48203R104   493 20,099 SH   SOLE 2 493 0 0
KLA-Tencor Corporation Equity U.S. Equities 482480100   510 7,019 SH   SOLE 2 510 0 0
KT Corporation ADRUSD 48268K101   971 64,094 SH   SOLE 1 971 0 0
KT Corporation ADRUSD 48268K101   4,222 278,800 SH   SOLE 3 4,222 0 0
Kansas City Southern Common StockUSD.01 485170302   132,873 1,236,086 SH   SOLE 1 132,873 0 0
Kansas City Southern Equity U.S. Equities 485170302   4,884 45,428 SH   SOLE 2 4,884 0 0
Kansas City Southern Common StockUSD.01 485170302   126,630 1,178,012 SH   SOLE 3 126,630 0 0
Kellogg Company Equity U.S. Equities 487836108   709 10,791 SH   SOLE 2 709 0 0
Keurig Green Mountain, Inc. Equity U.S. Equities 49271M100   669 5,372 SH   SOLE 2 669 0 0
KeyCorp Equity U.S. Equities 493267108   537 37,476 SH   SOLE 2 537 0 0
KeyCorp Common StockUSD1 493267108   443 30,899 SH   SOLE 3 443 0 0
Kilroy Realty Corp REITUSD.01 49427F108   551 8,843 SH   SOLE 2 551 0 0
Kilroy Realty Corp REITUSD.01 49427F108   8,795 141,223 SH   SOLE 3 8,795 0 0
Kimberly-Clark Corporation Equity U.S. Equities 494368103   1,778 15,986 SH   SOLE 2 1,778 0 0
Kimco Realty Corporation Equity U.S. Equities 49446R109   839 36,508 SH   SOLE 2 839 0 0
Kimco Realty Corp REITUSD.01 49446R109   55,725 2,424,405 SH   SOLE 3 55,725 0 0
Kinder Morgan Inc Equity U.S. Equities 49456B101   1,028 28,347 SH   SOLE 2 1,028 0 0
Kohl's Corporation Equity U.S. Equities 500255104   435 8,249 SH   SOLE 2 435 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106   39,139 652,799 SH   SOLE 1 39,139 0 0
Kraft Foods Group, Inc. Equity U.S. Equities 50076Q106   32,934 549,343 SH   SOLE 2 32,934 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106   8,831 147,297 SH   SOLE 3 8,831 0 0
Kroger Co Equity U.S. Equities 501044101   1,069 21,618 SH   SOLE 2 1,069 0 0
L Brands Inc Equity U.S. Equities 501797104   609 10,389 SH   SOLE 2 609 0 0
L-3 Communications Holdings Equity U.S. Equities 502424104   441 3,650 SH   SOLE 2 441 0 0
Laboratory Corp. of Amer Hldgs Equity U.S. Equities 50540R409   368 3,593 SH   SOLE 2 368 0 0
Lam Research Corp Equity U.S. Equities 512807108   464 6,862 SH   SOLE 2 464 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107   101,744 1,334,791 SH   SOLE 1 101,744 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107   43,255 567,464 SH   SOLE 3 43,255 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   187,562 2,525,924 SH   SOLE 1 187,562 0 0
The Estee Lauder Companies Inc Equity U.S. Equities 518439104   8,205 110,486 SH   SOLE 2 8,205 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   108,658 1,463,310 SH   SOLE 3 108,658 0 0
Leggett & Platt Incorporated Equity U.S. Equities 524660107   201 5,870 SH   SOLE 2 201 0 0
Legg Mason Inc Equity U.S. Equities 524901105   223 4,351 SH   SOLE 2 223 0 0
Lennar Corporation Equity U.S. Equities 526057104   312 7,442 SH   SOLE 2 312 0 0
Leucadia National Corp Equity U.S. Equities 527288104   351 13,395 SH   SOLE 2 351 0 0
Eli Lilly & Co Common StockUSD0 532457108   2,946 47,379 SH   SOLE 1 2,946 0 0
Eli Lilly and Company Equity U.S. Equities 532457108   8,052 129,521 SH   SOLE 2 8,052 0 0
Lincoln National Corporation Equity U.S. Equities 534187109   574 11,165 SH   SOLE 2 574 0 0
Lincoln National Corp Common StockUSD0 534187109   3,117 60,607 SH   SOLE 3 3,117 0 0
Linear Technology Corporation Equity U.S. Equities 535678106   471 10,013 SH   SOLE 2 471 0 0
Lockheed Martin Corp Common StockUSD1 539830109   48,818 303,813 SH   SOLE 1 48,818 0 0
Lockheed Martin Corporation Equity U.S. Equities 539830109   35,643 221,758 SH   SOLE 2 35,643 0 0
Loews Corporation Equity U.S. Equities 540424108   569 12,925 SH   SOLE 2 569 0 0
Lorillard Inc Common StockUSD.01 544147101   2,277 37,351 SH   SOLE 1 2,277 0 0
Lorillard Inc Equity U.S. Equities 544147101   939 15,399 SH   SOLE 2 939 0 0
Lowe's Companies Inc. Equity U.S. Equities 548661107   6,601 137,546 SH   SOLE 2 6,601 0 0
M&T Bank Corporation Equity U.S. Equities 55261F104   692 5,576 SH   SOLE 2 692 0 0
Macerich Company (The) Equity U.S. Equities 554382101   1,029 15,411 SH   SOLE 2 1,029 0 0
Macerich Co/The REITUSD.01 554382101   75,850 1,136,579 SH   SOLE 3 75,850 0 0
Macy's Inc Equity U.S. Equities 55616P104   887 15,292 SH   SOLE 2 887 0 0
Macy's Inc Common StockUSD.01 55616P104   86,533 1,491,812 SH   SOLE 3 86,533 0 0
Marathon Oil Corp Equity U.S. Equities 565849106   1,145 28,684 SH   SOLE 2 1,145 0 0
Marathon Petroleum Corp. Equity U.S. Equities 56585A102   954 12,218 SH   SOLE 2 954 0 0
Marsh & McLennan Companies Inc Equity U.S. Equities 571748102   1,209 23,332 SH   SOLE 2 1,209 0 0
Marriott International Inc/DE Common StockUSD.01 571903202   862 13,446 SH   SOLE 2 862 0 0
Marriott International Inc/DE Common StockUSD.01 571903202   37,922 591,553 SH   SOLE 3 37,922 0 0
Masco Corporation Equity U.S. Equities 574599106   336 15,127 SH   SOLE 2 336 0 0
Mastercard Inc Equity U.S. Equities 57636Q104   3,132 42,631 SH   SOLE 2 3,132 0 0
Mattel Inc. Equity U.S. Equities 577081102   561 14,393 SH   SOLE 2 561 0 0
McCormick & Company Inc. Equity U.S. Equities 579780206   395 5,524 SH   SOLE 2 395 0 0
McDonald's Corporation Equity U.S. Equities 580135101   8,660 85,962 SH   SOLE 2 8,660 0 0
McGraw Hill Financial, Inc. Equity U.S. Equities 580645109   958 11,538 SH   SOLE 2 958 0 0
McKesson Corp Common StockUSD.01 58155Q103   42,553 228,532 SH   SOLE 1 42,553 0 0
McKesson Corporation Equity U.S. Equities 58155Q103   3,893 20,905 SH   SOLE 2 3,893 0 0
McKesson Corp Common StockUSD.01 58155Q103   13,990 75,136 SH   SOLE 3 13,990 0 0
Mead Johnson Nutrition Co Common StockUSD.01 582839106   53,116 570,069 SH   SOLE 1 53,116 0 0
Mead Johnson Nutrition Company Equity U.S. Equities 582839106   3,341 35,855 SH   SOLE 2 3,341 0 0
MeadWestvaco Corp Equity U.S. Equities 583334107   315 7,106 SH   SOLE 2 315 0 0
Medtronic Inc. Equity U.S. Equities 585055106   2,702 42,384 SH   SOLE 2 2,702 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   230,324 3,981,748 SH   SOLE 1 230,324 0 0
Merck & Co., Inc. Equity U.S. Equities 58933Y105   52,340 904,758 SH   SOLE 2 52,340 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   26,707 461,705 SH   SOLE 3 26,707 0 0
MetLife Inc. Equity U.S. Equities 59156R108   2,653 47,754 SH   SOLE 2 2,653 0 0
MetLife Inc Common StockUSD.01 59156R108   3,108 55,967 SH   SOLE 3 3,108 0 0
Microsoft Corp Common StockUSD.00000625 594918104   250,844 6,014,732 SH   SOLE 1 250,844 0 0
Microsoft Corporation Equity U.S. Equities 594918104   50,624 1,214,004 SH   SOLE 2 50,624 0 0
Microsoft Corp Common StockUSD.00000625 594918104   38,887 932,426 SH   SOLE 3 38,887 0 0
Microchip Technology Inc. Equity U.S. Equities 595017104   414 8,485 SH   SOLE 2 414 0 0
Micron Technology Inc. Equity U.S. Equities 595112103   1,491 45,260 SH   SOLE 2 1,491 0 0
Moelis & Co Common StockUSD.01 60786M105   7,046 209,590 SH   SOLE 3 7,046 0 0
Mohawk Industries Inc Equity U.S. Equities 608190104   360 2,605 SH   SOLE 2 360 0 0
Molson Coors Brewing Company Equity U.S. Equities 60871R209   1,000 13,476 SH   SOLE 2 1,000 0 0
Mondelez International Inc Common StockUSD0 609207105   153,663 4,085,164 SH   SOLE 1 153,663 0 0
Mondelez International, Inc. Equity U.S. Equities 609207105   2,699 71,763 SH   SOLE 2 2,699 0 0
Mondelez International Inc Common StockUSD0 609207105   15,963 424,372 SH   SOLE 3 15,963 0 0
Monsanto Company Equity U.S. Equities 61166W101   2,774 22,239 SH   SOLE 2 2,774 0 0
Monster Beverage Corp Equity U.S. Equities 611740101   408 5,745 SH   SOLE 2 408 0 0
Moody's Corporation Equity U.S. Equities 615369105   698 7,960 SH   SOLE 2 698 0 0
Morgan Stanley Equity U.S. Equities 617446448   1,920 59,379 SH   SOLE 2 1,920 0 0
The Mosaic Company Equity U.S. Equities 61945C103   679 13,725 SH   SOLE 2 679 0 0
Motorola Solutions Inc. Equity U.S. Equities 620076307   638 9,577 SH   SOLE 2 638 0 0
Murphy Oil Corporation Equity U.S. Equities 626717102   475 7,140 SH   SOLE 2 475 0 0
Mylan Inc. Equity U.S. Equities 628530107   817 15,849 SH   SOLE 2 817 0 0
Nrg Energy Inc. Equity U.S. Equities 629377508   528 14,205 SH   SOLE 2 528 0 0
National Oilwell Varco, Inc. Equity U.S. Equities 637071101   1,499 18,203 SH   SOLE 2 1,499 0 0
National Retail Properties Inc REITUSD.01 637417106   463 12,454 SH   SOLE 2 463 0 0
National Retail Properties Inc REITUSD.01 637417106   2,815 75,700 SH   SOLE 3 2,815 0 0
Navient Corp. Equity U.S. Equities 63938C108   318 17,929 SH   SOLE 2 318 0 0
NetApp Inc Common StockUSD.001 64110D104   111,074 3,041,869 SH   SOLE 1 111,074 0 0
NetApp, Inc. Equity U.S. Equities 64110D104   1,934 52,955 SH   SOLE 2 1,934 0 0
NetApp Inc Common StockUSD.001 64110D104   20,269 555,084 SH   SOLE 3 20,269 0 0
Netflix Inc Equity U.S. Equities 64110L106   1,120 2,543 SH   SOLE 2 1,120 0 0
New Oriental Education & Technol ADRUSD.01 647581107   1,426 53,706 SH   SOLE 1 1,426 0 0
New Oriental Educat & Tech Equity Foreign Equitie 647581107   779 29,300 SH   SOLE 2 779 0 0
New Oriental Education & Technol ADRUSD.01 647581107   47,741 1,797,820 SH   SOLE 3 47,741 0 0
Newell Rubbermaid In Equity U.S. Equities 651229106   363 11,713 SH   SOLE 2 363 0 0
Newfield Exploration Company Equity U.S. Equities 651290108   256 5,791 SH   SOLE 2 256 0 0
Newmont Mng Corp Equity U.S. Equities 651639106   538 21,151 SH   SOLE 2 538 0 0
News Corporation Equity U.S. Equities 65249B109   379 21,126 SH   SOLE 2 379 0 0
NextEra Energy Inc Equity U.S. Equities 65339F101   1,898 18,520 SH   SOLE 2 1,898 0 0
NIKE Inc. Equity U.S. Equities 654106103   2,427 31,295 SH   SOLE 2 2,427 0 0
Nisource Inc Equity U.S. Equities 65473P105   526 13,364 SH   SOLE 2 526 0 0
Noble Energy Inc. Equity U.S. Equities 655044105   1,181 15,242 SH   SOLE 2 1,181 0 0
Nordstrom Inc Equity U.S. Equities 655664100   404 5,951 SH   SOLE 2 404 0 0
Norfolk Southern Corporation Equity U.S. Equities 655844108   1,354 13,137 SH   SOLE 2 1,354 0 0
Northeast Utilities Equity U.S. Equities 664397106   634 13,418 SH   SOLE 2 634 0 0
Northern Trust Corporation Equity U.S. Equities 665859104   604 9,410 SH   SOLE 2 604 0 0
Northrop Grumman Corporation Equity U.S. Equities 666807102   1,084 9,064 SH   SOLE 2 1,084 0 0
Nucor Corporation Equity U.S. Equities 670346105   665 13,511 SH   SOLE 2 665 0 0
NVIDIA Corporation Equity U.S. Equities 67066G104   437 23,589 SH   SOLE 2 437 0 0
O'Reilly Automotive Inc. Equity U.S. Equities 67103H107   678 4,503 SH   SOLE 2 678 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   139,899 1,363,609 SH   SOLE 1 139,899 0 0
Occidental Petroleum Corp Equity U.S. Equities 674599105   12,840 125,123 SH   SOLE 2 12,840 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   65,308 636,561 SH   SOLE 3 65,308 0 0
Omnicom Group Inc. Equity U.S. Equities 681919106   779 10,940 SH   SOLE 2 779 0 0
ON Semiconductor Corp Common StockUSD.01 682189105   139,476 15,284,994 SH   SOLE 1 139,476 0 0
ON Semiconductor Corporation Equity U.S. Equities 682189105   156 17,100 SH   SOLE 2 156 0 0
ON Semiconductor Corp Common StockUSD.01 682189105   14,774 1,619,110 SH   SOLE 3 14,774 0 0
Oneok Inc Equity U.S. Equities 682680103   599 8,799 SH   SOLE 2 599 0 0
Oracle Corp Common StockUSD.01 68389X105   29,924 738,397 SH   SOLE 1 29,924 0 0
Oracle Corporation Equity U.S. Equities 68389X105   5,904 145,664 SH   SOLE 2 5,904 0 0
ORIX Corporation Equity Foreign Equitie 686330101   1,711 20,600 SH   SOLE 2 1,711 0 0
Owens Illinois Inc Equity U.S. Equities 690768403   243 7,004 SH   SOLE 2 243 0 0
Pg&E Corporation Equity U.S. Equities 69331C108   942 19,626 SH   SOLE 2 942 0 0
PNC Financial Services Group Equity U.S. Equities 693475105   2,018 22,661 SH   SOLE 2 2,018 0 0
Ppg Industries Inc Equity U.S. Equities 693506107   1,230 5,853 SH   SOLE 2 1,230 0 0
PPL Corporation Equity U.S. Equities 69351T106   952 26,803 SH   SOLE 2 952 0 0
PVH Corp. Equity U.S. Equities 693656100   407 3,488 SH   SOLE 2 407 0 0
PACCAR Inc. Equity U.S. Equities 693718108   947 15,066 SH   SOLE 2 947 0 0
Pall Corp Common StockUSD.1 696429307   173,222 2,028,953 SH   SOLE 1 173,222 0 0
Pall Corporation Equity U.S. Equities 696429307   3,341 39,132 SH   SOLE 2 3,341 0 0
Pall Corp Common StockUSD.1 696429307   167,521 1,962,184 SH   SOLE 3 167,521 0 0
Parker Hannifin Corporation Equity U.S. Equities 701094104   793 6,304 SH   SOLE 2 793 0 0
Paychex Inc. Equity U.S. Equities 704326107   571 13,734 SH   SOLE 2 571 0 0
Peabody Energy Corp Common StockUSD.01 704549104   37,393 2,287,740 SH   SOLE 1 37,393 0 0
Peabody Energy Corporation Equity U.S. Equities 704549104   453 27,684 SH   SOLE 2 453 0 0
Peabody Energy Corp Common StockUSD.01 704549104   6,034 369,172 SH   SOLE 3 6,034 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100   553 14,959 SH   SOLE 2 553 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100   39,595 1,071,148 SH   SOLE 3 39,595 0 0
People's United Financial Equity U.S. Equities 712704105   199 13,129 SH   SOLE 2 199 0 0
Pepco Holdings Inc Equity U.S. Equities 713291102   292 10,625 SH   SOLE 2 292 0 0
PepsiCo Inc Common StockUSD.017 713448108   44,445 497,565 SH   SOLE 1 44,445 0 0
PepsiCo Inc. Equity U.S. Equities 713448108   18,604 208,242 SH   SOLE 2 18,604 0 0
Perfect World Co Ltd ADRUSD 71372U104   750 38,200 SH   SOLE 1 750 0 0
Perfect World Co Ltd ADRUSD 71372U104   13,928 709,700 SH   SOLE 3 13,928 0 0
Perkinelmer Inc Equity U.S. Equities 714046109   225 4,793 SH   SOLE 2 225 0 0
PetSmart, Inc. Equity U.S. Equities 716768106   251 4,200 SH   SOLE 2 251 0 0
Pfizer Inc Common StockUSD.05 717081103   133,982 4,514,971 SH   SOLE 1 133,982 0 0
Pfizer Inc. Equity U.S. Equities 717081103   23,624 795,981 SH   SOLE 2 23,624 0 0
Pfizer Inc Common StockUSD.05 717081103   17,834 600,969 SH   SOLE 3 17,834 0 0
Philip Morris International Inc Common StockUSD0 718172109   2,155 25,568 SH   SOLE 1 2,155 0 0
Philip Morris Intl. Inc. Equity U.S. Equities 718172109   12,769 151,471 SH   SOLE 2 12,769 0 0
Philip Morris International Inc Common StockUSD0 718172109   310 3,676 SH   SOLE 3 310 0 0
Phillips 66 Equity U.S. Equities 718546104   1,931 24,007 SH   SOLE 2 1,931 0 0
Pinnacle West Cap Equity U.S. Equities 723484101   270 4,676 SH   SOLE 2 270 0 0
Pioneer Natural Resources Co Equity U.S. Equities 723787107   1,390 6,048 SH   SOLE 2 1,390 0 0
Pitney Bowes Inc. Equity U.S. Equities 724479100   237 8,579 SH   SOLE 2 237 0 0
Plum Creek Timber Co Inc Equity U.S. Equities 729251108   338 7,496 SH   SOLE 2 338 0 0
Post Properties Inc REITUSD.01 737464107   332 6,214 SH   SOLE 2 332 0 0
Post Properties Inc REITUSD.01 737464107   2,046 38,278 SH   SOLE 3 2,046 0 0
Praxair Inc. Equity U.S. Equities 74005P104   1,654 12,450 SH   SOLE 2 1,654 0 0
Precision Castparts Corp Common StockUSD0 740189105   131,472 520,918 SH   SOLE 1 131,472 0 0
Precision Castparts Corp Equity U.S. Equities 740189105   5,565 22,048 SH   SOLE 2 5,565 0 0
Precision Castparts Corp Common StockUSD0 740189105   21,781 86,299 SH   SOLE 3 21,781 0 0
T. Rowe Price Group Inc. Equity U.S. Equities 74144T108   939 11,122 SH   SOLE 2 939 0 0
Priceline Group Inc/The Common StockUSD.008 741503403   80,171 66,622 SH   SOLE 1 80,171 0 0
The Priceline Group Inc. Equity U.S. Equities 741503403   5,803 4,824 SH   SOLE 2 5,803 0 0
Priceline Group Inc/The Common StockUSD.008 741503403   18,279 15,190 SH   SOLE 3 18,279 0 0
Principal Financial Group Equity U.S. Equities 74251V102   585 11,583 SH   SOLE 2 585 0 0
Principal Financial Group Inc Common StockUSD.01 74251V102   629 12,453 SH   SOLE 3 629 0 0
Procter & Gamble Co/The Common StockUSD0 742718109   3,441 43,804 SH   SOLE 1 3,441 0 0
Procter & Gamble Company, The Equity U.S. Equities 742718109   9,022 114,804 SH   SOLE 2 9,022 0 0
Progressive Corporation Equity U.S. Equities 743315103   586 23,108 SH   SOLE 2 586 0 0
Prologis Inc. Equity U.S. Equities 74340W103   2,328 56,655 SH   SOLE 2 2,328 0 0
Prologis Inc REITUSD.01 74340W103   144,404 3,514,758 SH   SOLE 3 144,404 0 0
Prudential Financial Inc. Equity U.S. Equities 744320102   1,740 19,600 SH   SOLE 2 1,740 0 0
Prudential Financial Inc Common StockUSD.01 744320102   3,053 34,385 SH   SOLE 3 3,053 0 0
Public Service Enterprise Equity U.S. Equities 744573106   876 21,464 SH   SOLE 2 876 0 0
Public Storage Equity U.S. Equities 74460D109   1,054 6,149 SH   SOLE 2 1,054 0 0
Public Storage REITUSD.1 74460D109   25,955 151,509 SH   SOLE 3 25,955 0 0
PulteGroup, Inc. Equity U.S. Equities 745867101   291 14,458 SH   SOLE 2 291 0 0
QEP Resources Inc. Equity U.S. Equities 74733V100   263 7,634 SH   SOLE 2 263 0 0
QUALCOMM Incorporated Equity U.S. Equities 747525103   5,671 71,609 SH   SOLE 2 5,671 0 0
Quanta Services Inc Equity U.S. Equities 74762E102   319 9,221 SH   SOLE 2 319 0 0
Quest Diagnostics Incorporated Equity U.S. Equities 74834L100   360 6,134 SH   SOLE 2 360 0 0
Ralph Lauren Corporation Equity U.S. Equities 751212101   398 2,475 SH   SOLE 2 398 0 0
Range Resources Corporation Equity U.S. Equities 75281A109   618 7,106 SH   SOLE 2 618 0 0
Raymond James Financial Inc Common StockUSD.01 754730109   473 9,329 SH   SOLE 3 473 0 0
Raytheon Company Equity U.S. Equities 755111507   1,222 13,243 SH   SOLE 2 1,222 0 0
Red Hat Inc Equity U.S. Equities 756577102   443 8,016 SH   SOLE 2 443 0 0
Regeneron Pharmaceuticals, Inc Equity U.S. Equities 75886F107   952 3,369 SH   SOLE 2 952 0 0
Regions Financial Corporation Equity U.S. Equities 7591EP100   621 58,497 SH   SOLE 2 621 0 0
Republic Services Inc Equity U.S. Equities 760759100   429 11,311 SH   SOLE 2 429 0 0
Reynolds American Inc. Equity U.S. Equities 761713106   795 13,172 SH   SOLE 2 795 0 0
Reynolds American Inc Common StockUSD.0001 761713106   458 7,596 SH   SOLE 3 458 0 0
Robert Half International Inc. Equity U.S. Equities 770323103   279 5,838 SH   SOLE 2 279 0 0
Rockwell Automation Equity U.S. Equities 773903109   733 5,860 SH   SOLE 2 733 0 0
Rockwell Collins Inc. Equity U.S. Equities 774341101   449 5,749 SH   SOLE 2 449 0 0
Roper Industries Inc. Equity U.S. Equities 776696106   617 4,226 SH   SOLE 2 617 0 0
Ross Stores Inc. Equity U.S. Equities 778296103   594 8,989 SH   SOLE 2 594 0 0
Ryanair Holdings PLC ADRUSD 783513104   25,908 464,600 SH   SOLE 3 25,908 0 0
SL Green Realty Corp REITUSD.01 78440X101   1,413 12,918 SH   SOLE 2 1,413 0 0
SL Green Realty Corp REITUSD.01 78440X101   130,175 1,190,225 SH   SOLE 3 130,175 0 0
SPDR S&P 500 ETF Equity U.S. Equities 78462F103   34,103 174,225 SH   SOLE 2 34,103 0 0
Safeway Inc. Equity U.S. Equities 786514208   335 9,749 SH   SOLE 2 335 0 0
St. Jude Medical, Inc. Equity U.S. Equities 790849103   834 12,043 SH   SOLE 2 834 0 0
salesforce.com inc Common StockUSD.001 79466L302   29,893 514,727 SH   SOLE 1 29,893 0 0
Salesforce.com Inc Equity U.S. Equities 79466L302   1,387 23,885 SH   SOLE 2 1,387 0 0
salesforce.com inc Common StockUSD.001 79466L302   12,454 214,445 SH   SOLE 3 12,454 0 0
Sandisk Corp. Equity U.S. Equities 80004C101   1,002 9,594 SH   SOLE 2 1,002 0 0
Sanofi Equity Foreign Equitie 80105N105   326 6,128 SH   SOLE 2 326 0 0
SCANA Corp Equity U.S. Equities 80589M102   323 6,006 SH   SOLE 2 323 0 0
Schlumberger Ltd Common StockUSD.01 806857108   219,565 1,861,428 SH   SOLE 1 219,565 0 0
Schlumberger Limited Equity Foreign Equitie 806857108   15,466 131,123 SH   SOLE 2 15,466 0 0
Schlumberger Ltd Common StockUSD.01 806857108   23,359 198,030 SH   SOLE 3 23,359 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   59,211 2,199,107 SH   SOLE 1 59,211 0 0
Charles Schwab Corporation The Equity U.S. Equities 808513105   6,238 231,638 SH   SOLE 2 6,238 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   85,475 3,174,568 SH   SOLE 3 85,475 0 0
Scripps Networks Interactive Equity U.S. Equities 811065101   368 4,538 SH   SOLE 2 368 0 0
Sealed Air Corporation Equity U.S. Equities 81211K100   282 8,242 SH   SOLE 2 282 0 0
Sempra Energy Equity U.S. Equities 816851109   1,013 9,670 SH   SOLE 2 1,013 0 0
Sherwin Williams Company Equity U.S. Equities 824348106   746 3,604 SH   SOLE 2 746 0 0
Sigma Aldrich Corp Equity U.S. Equities 826552101   512 5,050 SH   SOLE 2 512 0 0
Simon Property Group, Inc. Equity U.S. Equities 828806109   6,824 41,036 SH   SOLE 2 6,824 0 0
Simon Property Group Inc REITUSD.0001 828806109   134,603 809,596 SH   SOLE 3 134,603 0 0
J. M. Smucker Company, (The) Equity U.S. Equities 832696405   469 4,404 SH   SOLE 2 469 0 0
Snap-On Inc Equity U.S. Equities 833034101   294 2,477 SH   SOLE 2 294 0 0
Societe Generale Equity Foreign Equitie 83364L109   1,004 95,800 SH   SOLE 2 1,004 0 0
Southern Company Equity U.S. Equities 842587107   1,715 37,802 SH   SOLE 2 1,715 0 0
Southwest Airlines Co. Equity U.S. Equities 844741108   788 29,353 SH   SOLE 2 788 0 0
Southwestern Energy Company Equity U.S. Equities 845467109   681 14,979 SH   SOLE 2 681 0 0
Spectra Energy Corporation Equity U.S. Equities 847560109   1,209 28,454 SH   SOLE 2 1,209 0 0
Spirit Realty Capital Inc REITUSD.01 84860W102   349 30,745 SH   SOLE 2 349 0 0
Spirit Realty Capital Inc REITUSD.01 84860W102   2,110 185,683 SH   SOLE 3 2,110 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101   12,536 483,535 SH   SOLE 1 12,536 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101   17,425 672,150 SH   SOLE 3 17,425 0 0
Sprint Corp Common StockUSD.01 85207U105   161 18,902 SH   SOLE 3 161 0 0
Stanley Black & Decker Inc. Equity U.S. Equities 854502101   581 6,619 SH   SOLE 2 581 0 0
Staples Inc Equity U.S. Equities 855030102   297 27,433 SH   SOLE 2 297 0 0
Starbucks Corp Equity U.S. Equities 855244109   2,471 31,937 SH   SOLE 2 2,471 0 0
Starwood Hotels & Resorts Worldw Common StockUSD.01 85590A401   1,108 13,710 SH   SOLE 2 1,108 0 0
Starwood Hotels & Resorts Worldw Common StockUSD.01 85590A401   48,230 596,800 SH   SOLE 3 48,230 0 0
State Street Corp Common StockUSD1 857477103   76,205 1,133,406 SH   SOLE 1 76,205 0 0
State Street Corporation Equity U.S. Equities 857477103   1,394 20,728 SH   SOLE 2 1,394 0 0
State Street Corp Common StockUSD1 857477103   16,115 239,679 SH   SOLE 3 16,115 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   83,837 4,671,885 SH   SOLE 1 83,837 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   10,666 594,366 SH   SOLE 3 10,666 0 0
Stericycle Inc Equity U.S. Equities 858912108   423 3,572 SH   SOLE 2 423 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   52,788 3,008,744 SH   SOLE 1 52,788 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   32,808 1,869,942 SH   SOLE 3 32,808 0 0
Strategic Hotels & Resorts Inc REITUSD.01 86272T106   254 21,701 SH   SOLE 2 254 0 0
Strategic Hotels & Resorts Inc REITUSD.01 86272T106   1,399 119,437 SH   SOLE 3 1,399 0 0
Stryker Corp Common StockUSD.1 863667101   16,429 194,878 SH   SOLE 1 16,429 0 0
Stryker Corporation Equity U.S. Equities 863667101   1,148 13,620 SH   SOLE 2 1,148 0 0
Sumitomo Mitsui Financial Grp Equity Foreign Equitie 86562M209   176 20,760 SH   SOLE 2 176 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101   443 29,658 SH   SOLE 2 443 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101   6,357 425,629 SH   SOLE 3 6,357 0 0
SunTrust Banks Inc Common StockUSD1 867914103   9,793 244,500 SH   SOLE 1 9,793 0 0
Suntrust Banks Inc Equity U.S. Equities 867914103   2,516 62,807 SH   SOLE 2 2,516 0 0
SunTrust Banks Inc Common StockUSD1 867914103   277 6,908 SH   SOLE 3 277 0 0
Symantec Corporation Equity U.S. Equities 871503108   672 29,345 SH   SOLE 2 672 0 0
Sysco Corporation Equity U.S. Equities 871829107   929 24,801 SH   SOLE 2 929 0 0
TJX Cos Inc/The Common StockUSD1 872540109   174,613 3,284,677 SH   SOLE 1 174,613 0 0
TJX Cos Inc/The Common StockUSD1 872540109   11,481 215,987 SH   SOLE 2 11,481 0 0
TJX Cos Inc/The Common StockUSD1 872540109   137,763 2,591,482 SH   SOLE 3 137,763 0 0
Taiwan Semiconductor Manufacturi ADRUSD 874039100   509 23,801 SH   SOLE 3 509 0 0
Target Corp Common StockUSD.0833 87612E106   15,614 269,510 SH   SOLE 1 15,614 0 0
Target Corporation Equity U.S. Equities 87612E106   1,559 26,894 SH   SOLE 2 1,559 0 0
Tata Motors Ltd ADRUSD.1 876568502   25,372 649,485 SH   SOLE 3 25,372 0 0
Teck Resources Ltd Common StockCAD0 878742204   39,928 1,748,550 SH   SOLE 3 39,928 0 0
Tencent Holdings LTD Equity Foreign Equitie 88032Q109   1,168 76,500 SH   SOLE 2 1,168 0 0
Teradata Corporation Equity U.S. Equities 88076W103   268 6,665 SH   SOLE 2 268 0 0
Tesoro Corporation Equity U.S. Equities 881609101   321 5,474 SH   SOLE 2 321 0 0
Texas Instruments Incorporated Equity U.S. Equities 882508104   2,188 45,793 SH   SOLE 2 2,188 0 0
Textron Inc Equity U.S. Equities 883203101   452 11,814 SH   SOLE 2 452 0 0
Thermo Fisher Scientific Inc Equity U.S. Equities 883556102   1,997 16,923 SH   SOLE 2 1,997 0 0
3M Company Equity U.S. Equities 88579Y101   3,777 26,371 SH   SOLE 2 3,777 0 0
Tiffany & Co Equity U.S. Equities 886547108   470 4,690 SH   SOLE 2 470 0 0
Time Inc Common StockUSD.01 887228104   3,593 148,319 SH   SOLE 1 3,593 0 0
Time Inc Common StockUSD.01 887228104   5,395 222,706 SH   SOLE 3 5,395 0 0
Time Warner Inc Common StockUSD.01 887317303   219,959 3,131,317 SH   SOLE 1 219,959 0 0
Time Warner Inc. Equity U.S. Equities 887317303   11,160 158,877 SH   SOLE 2 11,160 0 0
Time Warner Inc Common StockUSD.01 887317303   125,356 1,784,561 SH   SOLE 3 125,356 0 0
Time Warner Cable Equity U.S. Equities 88732J207   1,742 11,823 SH   SOLE 2 1,742 0 0
Torchmark Corporation Equity U.S. Equities 891027104   304 3,708 SH   SOLE 2 304 0 0
Total Systems Services Inc Equity U.S. Equities 891906109   221 7,039 SH   SOLE 2 221 0 0
Tractor Supply Company Equity U.S. Equities 892356106   353 5,846 SH   SOLE 2 353 0 0
The Travelers Companies Inc Equity U.S. Equities 89417E109   1,387 14,741 SH   SOLE 2 1,387 0 0
TripAdvisor Equity U.S. Equities 896945201   512 4,712 SH   SOLE 2 512 0 0
Twenty-First Century Fox Inc Equity U.S. Equities 90130A101   2,855 81,232 SH   SOLE 2 2,855 0 0
Tyson Foods, Inc. Equity U.S. Equities 902494103   436 11,612 SH   SOLE 2 436 0 0
U.S. Bancorp Equity U.S. Equities 902973304   6,239 144,010 SH   SOLE 2 6,239 0 0
Under Armour, Inc. Equity U.S. Equities 904311107   407 6,846 SH   SOLE 2 407 0 0
Union Pacific Corp Common StockUSD2.5 907818108   183,014 1,834,544 SH   SOLE 1 183,014 0 0
Union Pac Corp Equity U.S. Equities 907818108   13,130 131,631 SH   SOLE 2 13,130 0 0
Union Pacific Corp Common StockUSD2.5 907818108   21,272 213,236 SH   SOLE 3 21,272 0 0
United Parcel Service Inc Common StockUSD.01 911312106   1,144 11,146 SH   SOLE 1 1,144 0 0
United Parcel Service, Inc. Equity U.S. Equities 911312106   9,685 94,347 SH   SOLE 2 9,685 0 0
United Technologies Corp. Equity U.S. Equities 913017109   4,131 35,782 SH   SOLE 2 4,131 0 0
United Technologies Corp Common StockUSD1 913017109   393 3,403 SH   SOLE 3 393 0 0
United Health Group Equity U.S. Equities 91324P102   3,399 41,572 SH   SOLE 2 3,399 0 0
Unum Group Equity U.S. Equities 91529Y106   379 10,896 SH   SOLE 2 379 0 0
V F Corp Equity U.S. Equities 918204108   920 14,606 SH   SOLE 2 920 0 0
Vale SA ADRUSD0 91912E105   205,994 15,564,300 SH   SOLE 3 205,994 0 0
Valero Energy Corporation Equity U.S. Equities 91913Y100   1,135 22,656 SH   SOLE 2 1,135 0 0
Varian Medical Systems, Inc. Equity U.S. Equities 92220P105   366 4,401 SH   SOLE 2 366 0 0
Ventas Inc REITUSD.25 92276F100   1,750 27,290 SH   SOLE 2 1,750 0 0
Ventas Inc REITUSD.25 92276F100   64,018 998,794 SH   SOLE 3 64,018 0 0
VeriSign Inc. Equity U.S. Equities 92343E102   255 5,230 SH   SOLE 2 255 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   82,687 1,690,758 SH   SOLE 1 82,687 0 0
Verizon Communications Inc. Equity U.S. Equities 92343V104   32,102 656,124 SH   SOLE 2 32,102 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   514 10,504 SH   SOLE 3 514 0 0
Vertex Pharmaceuticals Inc Common StockUSD.01 92532F100   47,680 503,615 SH   SOLE 1 47,680 0 0
Vertex Pharmaceuticals Inc Equity U.S. Equities 92532F100   1,998 21,098 SH   SOLE 2 1,998 0 0
Vertex Pharmaceuticals Inc Common StockUSD.01 92532F100   6,497 68,626 SH   SOLE 3 6,497 0 0
Viacom Inc Common StockUSD.001 92553P102   348 4,014 SH   SOLE 3 348 0 0
Viacom Inc Common StockUSD.001 92553P201   97,151 1,120,020 SH   SOLE 1 97,151 0 0
Viacom Inc. Equity U.S. Equities 92553P201   1,439 16,595 SH   SOLE 2 1,439 0 0
Viacom Inc Common StockUSD.001 92553P201   19,515 224,986 SH   SOLE 3 19,515 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   1,573 8,379 SH   SOLE 1 1,573 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   86,793 462,467 SH   SOLE 3 86,793 0 0
Visa Inc Equity U.S. Equities 92826C839   4,494 21,328 SH   SOLE 2 4,494 0 0
Visa Inc Common StockUSD.0001 92826C839   10,109 47,973 SH   SOLE 3 10,109 0 0
Visteon Corp Common StockUSD 92839U206   22,773 234,735 SH   SOLE 1 22,773 0 0
Visteon Corp Common StockUSD 92839U206   100,386 1,034,744 SH   SOLE 3 100,386 0 0
Vornado Realty Trust REITUSD.04 929042109   2,195 20,576 SH   SOLE 2 2,195 0 0
Vornado Realty Trust REITUSD.04 929042109   123,794 1,160,041 SH   SOLE 3 123,794 0 0
Vulcan Matls Co Equity U.S. Equities 929160109   354 5,551 SH   SOLE 2 354 0 0
Wal-Mart Stores Inc. Equity U.S. Equities 931142103   5,134 68,383 SH   SOLE 2 5,134 0 0
Walgreen Co. Equity U.S. Equities 931422109   2,761 37,240 SH   SOLE 2 2,761 0 0
Washington Prime Group Inc REITUSD.0001 939647103   317 16,913 SH   SOLE 2 317 0 0
Washington Prime Group Inc REITUSD.0001 939647103   26,117 1,392,883 SH   SOLE 3 26,117 0 0
Waste Mgmt Inc Equity U.S. Equities 94106L109   821 18,355 SH   SOLE 2 821 0 0
Waters Corporation Equity U.S. Equities 941848103   373 3,574 SH   SOLE 2 373 0 0
Waters Corp Common StockUSD.01 941848103   65,548 627,733 SH   SOLE 3 65,548 0 0
WellPoint, Inc. Equity U.S. Equities 94973V107   1,277 11,866 SH   SOLE 2 1,277 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   281,021 5,348,191 SH   SOLE 1 281,021 0 0
Wells Fargo & Company Equity U.S. Equities 949746101   57,154 1,087,422 SH   SOLE 2 57,154 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   25,661 488,365 SH   SOLE 3 25,661 0 0
Wesco International Inc Equity U.S. Equities 95082P105   1,045 12,100 SH   SOLE 2 1,045 0 0
Western Digital Corp Common StockUSD.01 958102105   120,164 1,301,820 SH   SOLE 1 120,164 0 0
Western Digital Corporation Equity U.S. Equities 958102105   2,728 29,557 SH   SOLE 2 2,728 0 0
Western Digital Corp Common StockUSD.01 958102105   82,934 898,477 SH   SOLE 3 82,934 0 0
Western Union Co. Equity U.S. Equities 959802109   396 22,864 SH   SOLE 2 396 0 0
Weyerhaeuser Company Equity U.S. Equities 962166104   822 24,830 SH   SOLE 2 822 0 0
Whirlpool Corp Equity U.S. Equities 963320106   461 3,309 SH   SOLE 2 461 0 0
Whole Foods Market Inc Equity U.S. Equities 966837106   602 15,595 SH   SOLE 2 602 0 0
Williams Companies Inc. (The) Equity U.S. Equities 969457100   1,824 31,334 SH   SOLE 2 1,824 0 0
Windstream Holdings Inc. Equity U.S. Equities 97382A101   254 25,472 SH   SOLE 2 254 0 0
Wisconsin Energy Corporation Equity U.S. Equities 976657106   448 9,546 SH   SOLE 2 448 0 0
Wyndham Worldwide Corporation Equity U.S. Equities 98310W108   407 5,372 SH   SOLE 2 407 0 0
Wynn Resorts, Limited Equity U.S. Equities 983134107   715 3,443 SH   SOLE 2 715 0 0
Xcel Energy Inc. Equity U.S. Equities 98389B100   684 21,216 SH   SOLE 2 684 0 0
Xilinx Inc. Equity U.S. Equities 983919101   538 11,380 SH   SOLE 2 538 0 0
Xerox Corporation Equity U.S. Equities 984121103   577 46,346 SH   SOLE 2 577 0 0
Xylem Inc. Equity U.S. Equities 98419M100   304 7,780 SH   SOLE 2 304 0 0
Yahoo Inc. Equity U.S. Equities 984332106   1,396 39,725 SH   SOLE 2 1,396 0 0
Yum! Brands Inc Common StockUSD0 988498101   8,393 103,378 SH   SOLE 1 8,393 0 0
YUM! Brands, Inc. Equity U.S. Equities 988498101   3,031 37,326 SH   SOLE 2 3,031 0 0
Yum! Brands Inc Common StockUSD0 988498101   411 5,061 SH   SOLE 3 411 0 0
Zimmer Holdings Inc. Equity U.S. Equities 98956P102   736 7,090 SH   SOLE 2 736 0 0
Zions Bancorporation Equity U.S. Equities 989701107   231 7,826 SH   SOLE 2 231 0 0
Zoetis Inc. Equity U.S. Equities 98978V103   686 21,271 SH   SOLE 2 686 0 0
Actavis plc Equity Foreign Equitie G0083B108   1,652 7,408 SH   SOLE 2 1,652 0 0
Allegion PLC Common StockUSD.01 G0176J109   50,022 882,614 SH   SOLE 1 50,022 0 0
Allegion Public Limited Co. Equity Foreign Equitie G0176J109   5,271 92,994 SH   SOLE 2 5,271 0 0
Allegion PLC Common StockUSD.01 G0176J109   11,781 207,863 SH   SOLE 3 11,781 0 0
Aon plc Equity Foreign Equitie G0408V102   1,131 12,552 SH   SOLE 2 1,131 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   1,765 21,837 SH   SOLE 1 1,765 0 0
Accenture plc Equity Foreign Equitie G1151C101   5,453 67,463 SH   SOLE 2 5,453 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   18,355 227,118 SH   SOLE 3 18,355 0 0
Covidien plc Equity Foreign Equitie G2554F113   3,450 38,260 SH   SOLE 2 3,450 0 0
Delphi Automotive PLC Equity Foreign Equitie G27823106   3,052 44,397 SH   SOLE 2 3,052 0 0
Eaton Corporation plc Equity Foreign Equitie G29183103   1,562 20,232 SH   SOLE 2 1,562 0 0
Ensco PLC Equity Foreign Equitie G3157S106   553 9,950 SH   SOLE 2 553 0 0
Ingersoll-Rand plc Equity Foreign Equitie G47791101   664 10,625 SH   SOLE 2 664 0 0
Invesco Ltd Equity Foreign Equitie G491BT108   693 18,357 SH   SOLE 2 693 0 0
Lazard Ltd MLPUSD.01 G54050102   202,110 3,919,140 SH   SOLE 1 202,110 0 0
Lazard Ltd MLPUSD.01 G54050102   17,071 331,066 SH   SOLE 2 17,071 0 0
Lazard Ltd MLPUSD.01 G54050102   147,039 2,851,257 SH   SOLE 3 147,039 0 0
Michael Kors Holdings Limited Equity Foreign Equitie G60754101   676 7,627 SH   SOLE 2 676 0 0
Nabors Industries Ltd. Equity Foreign Equitie G6359F103   325 11,080 SH   SOLE 2 325 0 0
Noble Corporation plc Equity Foreign Equitie G65431101   361 10,762 SH   SOLE 2 361 0 0
Seagate Technology Equity Foreign Equitie G7945M107   787 13,854 SH   SOLE 2 787 0 0
Pentair PLC Equity Foreign Equitie G7S00T104   594 8,242 SH   SOLE 2 594 0 0
Perrigo Company Equity Foreign Equitie G97822103   828 5,681 SH   SOLE 2 828 0 0
XL Group plc Equity Foreign Equitie G98290102   376 11,494 SH   SOLE 2 376 0 0
ACE Limited Equity Foreign Equitie H0023R105   1,486 14,332 SH   SOLE 2 1,486 0 0
Garmin Ltd. Equity Foreign Equitie H2906T109   317 5,207 SH   SOLE 2 317 0 0
TE Connectivity Ltd Equity Foreign Equitie H84989104   1,072 17,341 SH   SOLE 2 1,072 0 0
Transocean Ltd Equity Foreign Equitie H8817H100   650 14,443 SH   SOLE 2 650 0 0
Tyco International Ltd. Equity Foreign Equitie H89128104   1,786 39,168 SH   SOLE 2 1,786 0 0
Frank's International NV Common StockEUR.01 N33462107   25,896 1,052,460 SH   SOLE 1 25,896 0 0
Frank's International NV Common StockEUR.01 N33462107   1,769 71,877 SH   SOLE 3 1,769 0 0
LyondellBasell Industries NV Common StockUSD N53745100   134,827 1,380,924 SH   SOLE 1 134,827 0 0
LyondellBasell Industries NV Common StockUSD N53745100   46,163 472,748 SH   SOLE 2 46,163 0 0
LyondellBasell Industries NV Common StockUSD N53745100   117,616 1,204,651 SH   SOLE 3 117,616 0 0
Nielsen N.V. Equity Foreign Equitie N63218106   621 12,831 SH   SOLE 2 621 0 0
Avago Technologies Ltd Common StockUSD Y0486S104   113,224 1,571,131 SH   SOLE 1 113,224 0 0
Avago Technologies Limited Equity Foreign Equitie Y0486S104   6,917 95,970 SH   SOLE 2 6,917 0 0
Avago Technologies Ltd Common StockUSD Y0486S104   131,210 1,820,713 SH   SOLE 3 131,210 0 0