Head of North American Risk & Compliance

0001140361-16-073510.txt : 20160727 0001140361-16-073510.hdr.sgml : 20160727 20160727151338 ACCESSION NUMBER: 0001140361-16-073510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 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: 161786578 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 06-30-2016 06-30-2016 Standard Life Investments LTD

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-14115 N Eric Rose Head of North American Risk & Compliance 617-720-7922 /s/ Eric Rose Boston MA 07-27-2016 4 468 22122039 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 54439 1260021 SH SOLE 1260021 0 0 AT&T Inc Common StockUSD1 00206R102 422 9762 SH SOLE 4 9762 0 0 AbbVie Inc Common StockUSD.01 00287Y109 874 14128 SH SOLE 14128 0 0 AbbVie Inc Common StockUSD.01 00287Y109 3652 59010 SH SOLE 1 59010 0 0 AbbVie Inc Common StockUSD.01 00287Y109 5113 82613 SH SOLE 3 82613 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 141960 3580774 SH SOLE 3580774 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 63744 1607862 SH SOLE 1 1607862 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 7674 193563 SH SOLE 3 193563 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 17577 443358 SH SOLE 4 443358 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 35995 907943 SH SOLE 5 907943 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 104216 420346 SH SOLE 420346 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 13468 54323 SH SOLE 5 54323 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 84885 525005 SH SOLE 525005 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 80606 498538 SH SOLE 1 498538 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 24605 152178 SH SOLE 5 152178 0 0 Aetna Inc Common StockUSD.01 00817Y108 23456 192046 SH SOLE 192046 0 0 Aetna Inc Common StockUSD.01 00817Y108 96778 792354 SH SOLE 1 792354 0 0 Aetna Inc Common StockUSD.01 00817Y108 22536 184509 SH SOLE 5 184509 0 0 Alexandria Real Estate Equities Inc REITUSD.01 015271109 7144 69019 SH SOLE 69019 0 0 Alexandria Real Estate Equities Inc REITUSD.01 015271109 2833 27371 SH SOLE 3 27371 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 65561 824663 SH SOLE 824663 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 1838 23121 SH SOLE 1 23121 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 2200 27673 SH SOLE 3 27673 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 39751 500013 SH SOLE 5 500013 0 0 Align Technology Inc Common StockUSD.0001 016255101 508 6306 SH SOLE 6306 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 382 1950 SH SOLE 1950 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 5928 30272 SH SOLE 4 30272 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 80444 2849078 SH SOLE 1 2849078 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 21286 753902 SH SOLE 5 753902 0 0 Allstate Corp/The Common StockUSD.01 020002101 37751 539721 SH SOLE 539721 0 0 Allstate Corp/The Common StockUSD.01 020002101 158444 2265264 SH SOLE 1 2265264 0 0 Allstate Corp/The Common StockUSD.01 020002101 30662 438375 SH SOLE 5 438375 0 0 Alphabet Inc Common StockUSD.001 02079K107 178877 258410 SH SOLE 258410 0 0 Alphabet Inc Common StockUSD.001 02079K107 175960 254197 SH SOLE 1 254197 0 0 Alphabet Inc Common StockUSD.001 02079K107 67165 97028 SH SOLE 5 97028 0 0 Alphabet Inc Common StockUSD.001 02079K305 68078 96803 SH SOLE 96803 0 0 Alphabet Inc Common StockUSD.001 02079K305 175016 248864 SH SOLE 1 248864 0 0 Alphabet Inc Common StockUSD.001 02079K305 4156 5909 SH SOLE 3 5909 0 0 Alphabet Inc Common StockUSD.001 02079K305 25476 36226 SH SOLE 4 36226 0 0 Alphabet Inc Common StockUSD.001 02079K305 32280 45901 SH SOLE 5 45901 0 0 Altria Group Inc Common StockUSD.333 02209S103 57178 829086 SH SOLE 829086 0 0 Altria Group Inc Common StockUSD.333 02209S103 37220 539690 SH SOLE 1 539690 0 0 Altria Group Inc Common StockUSD.333 02209S103 11000 159504 SH SOLE 3 159504 0 0 Altria Group Inc Common StockUSD.333 02209S103 15293 221752 SH SOLE 4 221752 0 0 Altria Group Inc Common StockUSD.333 02209S103 47789 692943 SH SOLE 5 692943 0 0 Amazon.com Inc Common StockUSD.01 023135106 37108 51841 SH SOLE 51841 0 0 Amazon.com Inc Common StockUSD.01 023135106 157942 220653 SH SOLE 1 220653 0 0 Amazon.com Inc Common StockUSD.01 023135106 19054 26619 SH SOLE 4 26619 0 0 Amazon.com Inc Common StockUSD.01 023135106 33592 46929 SH SOLE 5 46929 0 0 American International Group Inc Common StockUSD2.5 026874784 42756 808625 SH SOLE 808625 0 0 American International Group Inc Common StockUSD2.5 026874784 163994 3101544 SH SOLE 1 3101544 0 0 American International Group Inc Common StockUSD2.5 026874784 34335 649354 SH SOLE 5 649354 0 0 American Tower Corp REITUSD.01 03027X100 190127 1673652 SH SOLE 1673652 0 0 American Tower Corp REITUSD.01 03027X100 246036 2165814 SH SOLE 1 2165814 0 0 American Tower Corp REITUSD.01 03027X100 8072 71053 SH SOLE 3 71053 0 0 American Tower Corp REITUSD.01 03027X100 2519 22176 SH SOLE 4 22176 0 0 American Tower Corp REITUSD.01 03027X100 60765 534900 SH SOLE 5 534900 0 0 Amgen Inc Common StockUSD.0001 031162100 133556 877648 SH SOLE 877648 0 0 Amgen Inc Common StockUSD.0001 031162100 128534 844643 SH SOLE 1 844643 0 0 Amgen Inc Common StockUSD.0001 031162100 38550 253326 SH SOLE 5 253326 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 263 4940 SH SOLE 4940 0 0 Apple Inc Common StockUSD.00001 037833100 58663 613561 SH SOLE 613561 0 0 Apple Common StockUSD.00001 037833100 247244 2585964 SH SOLE 1 2585964 0 0 Apple Common StockUSD.00001 037833100 5292 55353 SH SOLE 4 55353 0 0 Apple Common StockUSD.00001 037833100 49889 521793 SH SOLE 5 521793 0 0 AvalonBay Communities Inc REITUSD.01 053484101 11569 64141 SH SOLE 64141 0 0 AvalonBay Communities Inc REITUSD.01 053484101 2907 16115 SH SOLE 3 16115 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 21724 673831 SH SOLE 673831 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 4851 150459 SH SOLE 1 150459 0 0 Avis Budget Group Inc Common StockUSD.01 053774105 1861 57727 SH SOLE 5 57727 0 0 BB&T Corp Common StockUSD5 054937107 106106 2979252 SH SOLE 2979252 0 0 Baidu Inc ADRUSD.00005 056752108 175063 1060058 SH SOLE 1060058 0 0 Baidu Inc ADRUSD.00005 056752108 1771 10725 SH SOLE 1 10725 0 0 Baidu Inc ADRUSD.00005 056752108 2256 13662 SH SOLE 3 13662 0 0 Baidu Inc ADRUSD.00005 056752108 40198 243410 SH SOLE 5 243410 0 0 Bank of America Corp Common StockUSD.01 060505104 308239 23237012 SH SOLE 23237012 0 0 Bank of America Corp Common StockUSD.01 060505104 22202 1673722 SH SOLE 1 1673722 0 0 CR Bard Inc Common StockUSD.25 067383109 151445 644037 SH SOLE 644037 0 0 CR Bard Inc Common StockUSD.25 067383109 62613 266270 SH SOLE 1 266270 0 0 CR Bard Inc Common StockUSD.25 067383109 8425 35829 SH SOLE 4 35829 0 0 CR Bard Inc Common StockUSD.25 067383109 19159 81477 SH SOLE 5 81477 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 125882 3756554 SH SOLE 3756554 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 13644 407175 SH SOLE 1 407175 0 0 Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 21348 637049 SH SOLE 5 637049 0 0 Boston Properties Inc REITUSD.01 101121101 11039 83688 SH SOLE 83688 0 0 Boston Properties Inc REITUSD.01 101121101 2829 21446 SH SOLE 3 21446 0 0 Boston Scientific Corp Common StockUSD.01 101137107 163897 7016147 SH SOLE 7016147 0 0 Boston Scientific Corp Common StockUSD.01 101137107 219340 9389544 SH SOLE 1 9389544 0 0 Boston Scientific Corp Common StockUSD.01 101137107 14732 630631 SH SOLE 4 630631 0 0 Boston Scientific Corp Common StockUSD.01 101137107 61905 2650025 SH SOLE 5 2650025 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 18020 244973 SH SOLE 244973 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 130774 1777791 SH SOLE 1 1777791 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 5403 73455 SH SOLE 3 73455 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 5268 71619 SH SOLE 4 71619 0 0 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1184 32261 SH SOLE 32261 0 0 CalAtlantic Group Inc Common StockUSD.01 128195104 54103 1473799 SH SOLE 1 1473799 0 0 Canadian Pacific Railway Ltd Common StockUSD0 13645T100 9283 72075 SH SOLE 72075 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 17541 224845 SH SOLE 224845 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 19077 244529 SH SOLE 1 244529 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 8561 109732 SH SOLE 5 109732 0 0 Cavium Inc Common StockUSD.001 14964U108 72458 1876434 SH SOLE 1876434 0 0 Cavium Inc Common StockUSD.001 14964U108 56428 1461300 SH SOLE 1 1461300 0 0 Cavium Inc Common StockUSD.001 14964U108 17845 462119 SH SOLE 5 462119 0 0 Celgene Corp Common StockUSD.01 151020104 174072 1764717 SH SOLE 1764717 0 0 Celgene Corp Common StockUSD.01 151020104 173320 1757098 SH SOLE 1 1757098 0 0 Celgene Corp Common StockUSD.01 151020104 9603 97351 SH SOLE 4 97351 0 0 Celgene Corp Common StockUSD.01 151020104 46478 471190 SH SOLE 5 471190 0 0 Chevron Corp Common StockUSD.75 166764100 25134 239772 SH SOLE 239772 0 0 Chevron Corp Common StockUSD.75 166764100 85180 812594 SH SOLE 1 812594 0 0 Chevron Corp Common StockUSD.75 166764100 30409 290097 SH SOLE 5 290097 0 0 China Biologic Products Inc Common StockUSD.0001 16938C106 4523 42529 SH SOLE 42529 0 0 China Biologic Products Inc Common StockUSD.0001 16938C106 11244 105732 SH SOLE 5 105732 0 0 China Lodging Group Ltd ADRUSD 16949N109 15278 419161 SH SOLE 419161 0 0 China Lodging Group Ltd ADRUSD 16949N109 729 19988 SH SOLE 1 19988 0 0 China Lodging Group Ltd ADRUSD 16949N109 7606 208675 SH SOLE 5 208675 0 0 Cisco Systems Inc Common StockUSD.001 17275R102 1531 53378 SH SOLE 53378 0 0 Citigroup Inc Common StockUSD.01 172967424 435836 10277942 SH SOLE 10277942 0 0 Citigroup Inc Common StockUSD.01 172967424 126246 2977141 SH SOLE 1 2977141 0 0 Citigroup Inc Common StockUSD.01 172967424 11569 272832 SH SOLE 4 272832 0 0 Citigroup Inc Common StockUSD.01 172967424 43226 1019354 SH SOLE 5 1019354 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 3760 51372 SH SOLE 51372 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 147279 2012415 SH SOLE 1 2012415 0 0 Comcast Corp Common StockUSD.01 20030N101 42971 659072 SH SOLE 659072 0 0 Comcast Corp Common StockUSD.01 20030N101 188162 2885923 SH SOLE 1 2885923 0 0 Comcast Corp Common StockUSD.01 20030N101 55164 846080 SH SOLE 5 846080 0 0 Comerica Inc Common StockUSD5 200340107 47138 1146354 SH SOLE 1146354 0 0 Concho Resources Inc Common StockUSD.001 20605P101 18590 155870 SH SOLE 155870 0 0 Concho Resources Inc Common StockUSD.001 20605P101 44511 373212 SH SOLE 1 373212 0 0 Concho Resources Inc Common StockUSD.001 20605P101 18545 155492 SH SOLE 5 155492 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 9979 207735 SH SOLE 207735 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 4048 84266 SH SOLE 3 84266 0 0 DDR Corp REITUSD.1 23317H102 1864 102751 SH SOLE 102751 0 0 DDR Corp REITUSD.1 23317H102 548 30185 SH SOLE 3 30185 0 0 Darden Restaurants Inc Common StockUSD0 237194105 1775 28017 SH SOLE 28017 0 0 Darden Restaurants Inc Common StockUSD0 237194105 10918 172343 SH SOLE 1 172343 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 35407 972173 SH SOLE 972173 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 71885 1973783 SH SOLE 1 1973783 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 18326 503175 SH SOLE 5 503175 0 0 Devon Energy Corp Common StockUSD.1 25179M103 46082 1271568 SH SOLE 1 1271568 0 0 Walt Disney Co/The Common StockUSD.01 254687106 535 5472 SH SOLE 5472 0 0 Walt Disney Co/The Common StockUSD.01 254687106 20551 210060 SH SOLE 4 210060 0 0 Dollar Tree Inc Common StockUSD.01 256746108 38138 404665 SH SOLE 404665 0 0 Dollar Tree Inc Common StockUSD.01 256746108 181973 1930853 SH SOLE 1 1930853 0 0 Dollar Tree Inc Common StockUSD.01 256746108 12348 131024 SH SOLE 4 131024 0 0 Dollar Tree Inc Common StockUSD.01 256746108 31195 331002 SH SOLE 5 331002 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 2087 26787 SH SOLE 1 26787 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 4694 60238 SH SOLE 3 60238 0 0 Douglas Emmett Inc REITUSD.01 25960P109 5273 148415 SH SOLE 148415 0 0 Douglas Emmett Inc REITUSD.01 25960P109 1597 44961 SH SOLE 3 44961 0 0 Duke Realty Corp REITUSD.01 264411505 12221 458657 SH SOLE 458657 0 0 Duke Realty Corp REITUSD.01 264411505 4198 157556 SH SOLE 3 157556 0 0 EOG Resources Inc Common StockUSD.01 26875P101 27728 332465 SH SOLE 332465 0 0 EOG Resources Inc Common StockUSD.01 26875P101 125007 1498889 SH SOLE 1 1498889 0 0 EOG Resources Inc Common StockUSD.01 26875P101 13468 161484 SH SOLE 4 161484 0 0 EOG Resources Inc Common StockUSD.01 26875P101 24566 294558 SH SOLE 5 294558 0 0 Electronic Arts Inc Common StockUSD.01 285512109 143873 1898940 SH SOLE 1898940 0 0 Electronic Arts Inc Common StockUSD.01 285512109 161826 2135890 SH SOLE 1 2135890 0 0 Electronic Arts Inc Common StockUSD.01 285512109 15540 205107 SH SOLE 4 205107 0 0 Electronic Arts Inc Common StockUSD.01 285512109 46360 611888 SH SOLE 5 611888 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 5779 304418 SH SOLE 304418 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 1061 55882 SH SOLE 3 55882 0 0 Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 2570 92616 SH SOLE 92616 0 0 Endesa Americas SA ADRUSD 29261D104 2545 185300 SH SOLE 185300 0 0 Equifax Inc Common StockUSD1.25 294429105 28556 222422 SH SOLE 222422 0 0 Equifax Inc Common StockUSD1.25 294429105 81440 634342 SH SOLE 1 634342 0 0 Equifax Inc Common StockUSD1.25 294429105 4167 32454 SH SOLE 4 32454 0 0 Equifax Inc Common StockUSD1.25 294429105 18369 143076 SH SOLE 5 143076 0 0 Equinix Inc REITUSD.001 29444U700 85213 219737 SH SOLE 219737 0 0 Equinix Inc REITUSD.001 29444U700 179112 461872 SH SOLE 1 461872 0 0 Equinix Inc REITUSD.001 29444U700 42063 108468 SH SOLE 5 108468 0 0 Equity LifeStyle Properties Inc REITUSD.01 29472R108 12912 161292 SH SOLE 161292 0 0 Equity LifeStyle Properties Inc REITUSD.01 29472R108 5124 64010 SH SOLE 3 64010 0 0 Essex Property Trust Inc REITUSD.0001 297178105 5993 26275 SH SOLE 26275 0 0 Essex Property Trust Inc REITUSD.0001 297178105 1654 7254 SH SOLE 3 7254 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 17876 404427 SH SOLE 404427 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 36429 824195 SH SOLE 1 824195 0 0 Extra Space Storage Inc REITUSD.01 30225T102 3715 40152 SH SOLE 40152 0 0 Extra Space Storage Inc REITUSD.01 30225T102 1909 20628 SH SOLE 3 20628 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 25713 274312 SH SOLE 274312 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 124988 1333424 SH SOLE 1 1333424 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 11377 121372 SH SOLE 5 121372 0 0 FLIR Systems Inc Common StockUSD.01 302445101 421 13611 SH SOLE 13611 0 0 FLIR Systems Inc Common StockUSD.01 302445101 16360 528419 SH SOLE 1 528419 0 0 FLIR Systems Inc Common StockUSD.01 302445101 2587 83568 SH SOLE 4 83568 0 0 Facebook Inc Common StockUSD.000006 30303M102 231795 2028220 SH SOLE 2028220 0 0 Facebook Inc Common StockUSD.000006 30303M102 278367 2435727 SH SOLE 1 2435727 0 0 Facebook Inc Common StockUSD.000006 30303M102 390 3414 SH SOLE 4 3414 0 0 Facebook Inc Common StockUSD.000006 30303M102 80850 707445 SH SOLE 5 707445 0 0 Federal Realty Investment Trust REITUSD.01 313747206 10817 65336 SH SOLE 65336 0 0 Federal Realty Investment Trust REITUSD.01 313747206 3291 19881 SH SOLE 3 19881 0 0 Fifth Third Bancorp Common StockUSD0 316773100 66421 3777164 SH SOLE 3777164 0 0 First Data Corp Common StockUSD.01 32008D106 1962 177350 SH SOLE 177350 0 0 First Data Corp Common StockUSD.01 32008D106 85069 7688151 SH SOLE 1 7688151 0 0 First Data Corp Common StockUSD.01 32008D106 16290 1472205 SH SOLE 5 1472205 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 199212 2846907 SH SOLE 2846907 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 187753 2683150 SH SOLE 1 2683150 0 0 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SH SOLE 5 1054602 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 24541 515465 SH SOLE 515465 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 63760 1339206 SH SOLE 1 1339206 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 5801 121850 SH SOLE 3 121850 0 0 General Dynamics Corp Common StockUSD1 369550108 15778 113300 SH SOLE 113300 0 0 General Dynamics Corp Common StockUSD1 369550108 71898 516307 SH SOLE 1 516307 0 0 General Electric Co Common StockUSD.06 369604103 6466 205326 SH SOLE 1 205326 0 0 General Electric Co Common StockUSD.06 369604103 6658 211425 SH SOLE 3 211425 0 0 General Growth Properties Inc REITUSD.01 370023103 18598 623372 SH SOLE 623372 0 0 General Growth Properties Inc REITUSD.01 370023103 6025 201955 SH SOLE 3 201955 0 0 General Motors Co Common StockUSD.01 37045V100 548 19373 SH SOLE 19373 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 14871 178283 SH SOLE 178283 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 97748 1171900 SH SOLE 1 1171900 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 6819 265802 SH SOLE 1 265802 0 0 WR Grace & Co Common StockUSD.01 38388F108 29434 402017 SH SOLE 1 402017 0 0 Grifols SA ADRUSD 398438408 4587 275222 SH SOLE 275222 0 0 Grifols SA ADRUSD 398438408 5522 331352 SH SOLE 1 331352 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 29300 937462 SH SOLE 1 937462 0 0 Halliburton Co Common StockUSD2.5 406216101 118266 2612167 SH SOLE 2612167 0 0 Halliburton Co Common StockUSD2.5 406216101 153404 3388261 SH SOLE 1 3388261 0 0 Halliburton Co Common StockUSD2.5 406216101 38858 858272 SH SOLE 5 858272 0 0 Hanesbrands Inc Common StockUSD.01 410345102 142097 5653362 SH SOLE 5653362 0 0 Hanesbrands Inc Common StockUSD.01 410345102 143709 5717483 SH SOLE 1 5717483 0 0 Hanesbrands Inc Common StockUSD.01 410345102 5056 201170 SH SOLE 3 201170 0 0 Hanesbrands Inc Common StockUSD.01 410345102 44318 1763179 SH SOLE 5 1763179 0 0 Hartford Financial Services Group Inc Common StockUSD.01 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0 Himax Technologies Inc ADRUSD.0001 43289P106 1114 134911 SH SOLE 3 134911 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 5881 712473 SH SOLE 4 712473 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 19781 2396257 SH SOLE 5 2396257 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 3202 142205 SH SOLE 142205 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 69557 3089372 SH SOLE 1 3089372 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 1270 56395 SH SOLE 3 56395 0 0 Home Depot Inc/The Common StockUSD.05 437076102 48710 381443 SH SOLE 381443 0 0 Home Depot Inc/The Common StockUSD.05 437076102 211021 1652473 SH SOLE 1 1652473 0 0 Home Depot Inc/The Common StockUSD.05 437076102 9454 74035 SH SOLE 3 74035 0 0 Home Depot Inc/The Common StockUSD.05 437076102 46811 366567 SH SOLE 5 366567 0 0 Hudson Pacific Properties Inc REITUSD.01 444097109 1783 61102 SH SOLE 61102 0 0 Huntington Bancshares Inc/OH Common StockUSD.01 446150104 30083 3364970 SH SOLE 3364970 0 0 Infosys Ltd ADRUSD 456788108 10571 592040 SH SOLE 592040 0 0 Infosys Ltd ADRUSD 456788108 722 40433 SH SOLE 3 40433 0 0 InterOil Corp Common StockUSD0 460951106 18604 413471 SH SOLE 413471 0 0 InterOil Corp Common StockUSD0 460951106 694 15419 SH SOLE 1 15419 0 0 InterOil Corp Common StockUSD0 460951106 546 12133 SH SOLE 3 12133 0 0 InterOil Corp Common StockUSD0 460951106 12809 284684 SH SOLE 5 284684 0 0 Intuit Inc Common StockUSD.01 461202103 9297 83278 SH SOLE 4 83278 0 0 JPMorgan Chase & Co. 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