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Equity U.S. Equities 354613101 986 17044 SH SOLE 2 986 0 0 Freeport-McMoRan Copper & Gold I Common StockUSD.1 35671D857 55105 1509934 SH SOLE 1 55105 0 0 Freeport-McMoRan Copper & Gold I Common StockUSD.1 35671D857 4934 135204 SH SOLE 2 4934 0 0 Freeport-McMoRan Copper & Gold I Common StockUSD.1 35671D857 126251 3459403 SH SOLE 3 126251 0 0 Frontier Communications Equity U.S. Equities 35906A108 248 42541 SH SOLE 2 248 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 147102 3156358 SH SOLE 1 147102 0 0 Arthur J Gallagher & Co Equity U.S. Equities 363576109 38235 820490 SH SOLE 2 38235 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 19812 425100 SH SOLE 3 19812 0 0 Gannett Co. Inc. Equity U.S. Equities 364730101 301 9600 SH SOLE 2 301 0 0 Gap Inc., (The) Equity U.S. Equities 364760108 458 11007 SH SOLE 2 458 0 0 Generac Holdings Inc Common StockUSD.01 368736104 13176 270364 SH SOLE 1 13176 0 0 Generac Holdings Inc Common StockUSD.01 368736104 81184 1665822 SH SOLE 3 81184 0 0 General Dynamics Corp Common StockUSD1 369550108 101693 872563 SH SOLE 1 101693 0 0 General Dynamics Corporation Equity U.S. Equities 369550108 1612 13830 SH SOLE 2 1612 0 0 General Electric Co Common StockUSD.06 369604103 43691 1662849 SH SOLE 1 43691 0 0 General Electric Company Equity U.S. Equities 369604103 49957 1900985 SH SOLE 2 49957 0 0 General Growth Properties Inc REITUSD.01 370023103 1209 51350 SH SOLE 2 1209 0 0 General Growth Properties Inc REITUSD.01 370023103 71330 3028242 SH SOLE 3 71330 0 0 General Mills Inc. Equity U.S. Equities 370334104 1370 26070 SH SOLE 2 1370 0 0 General Motors Co Common StockUSD.01 37045V100 153066 4217279 SH SOLE 1 153066 0 0 General Motors Company Equity U.S. Equities 37045V100 3953 108909 SH SOLE 2 3953 0 0 General Motors Co Common StockUSD.01 37045V100 8702 239762 SH SOLE 3 8702 0 0 Genuine Parts Company Equity U.S. Equities 372460105 571 6502 SH SOLE 2 571 0 0 Genworth Financial Inc. Equity U.S. Equities 37247D106 367 21073 SH SOLE 2 367 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 215753 2602100 SH SOLE 1 215753 0 0 Gilead Sciences, Inc. Equity U.S. Equities 375558103 10502 126671 SH SOLE 2 10502 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 29683 357992 SH SOLE 3 29683 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 28280 168835 SH SOLE 1 28280 0 0 Goldman Sachs Group, Inc. (The Equity U.S. Equities 38141G104 3122 18644 SH SOLE 2 3122 0 0 Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 15342 91595 SH SOLE 3 15342 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 9683 348611 SH SOLE 1 9683 0 0 Goodyear Tire & Rubber Company Equity U.S. Equities 382550101 2020 72697 SH SOLE 2 2020 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 7325 263730 SH SOLE 3 7325 0 0 Google Inc Common StockUSD.001 38259P508 217915 372641 SH SOLE 1 217915 0 0 Google Inc. Equity U.S. Equities 38259P508 16408 28063 SH SOLE 2 16408 0 0 Google Inc Common StockUSD.001 38259P508 131951 225640 SH SOLE 3 131951 0 0 Google Inc Common StockUSD.001 38259P706 214429 372641 SH SOLE 1 214429 0 0 Google Inc. Equity U.S. Equities 38259P706 15565 27056 SH SOLE 2 15565 0 0 Google Inc Common StockUSD.001 38259P706 154150 267886 SH SOLE 3 154150 0 0 Grainger W W Inc Equity U.S. Equities 384802104 1852 7282 SH SOLE 2 1852 0 0 Greenhill & Co Inc Common StockUSD.01 395259104 697 14194 SH SOLE 3 697 0 0 Grifols SA ADRUSD 398438408 5149 116853 SH SOLE 1 5149 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 79385 1264191 SH SOLE 1 79385 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 10151 161646 SH SOLE 3 10151 0 0 HCP Inc Equity U.S. Equities 40414L109 805 19452 SH SOLE 2 805 0 0 HSBC Holdings PLC Equity Foreign Equitie 404280406 1140 22450 SH SOLE 2 1140 0 0 Halliburton Co Common StockUSD2.5 406216101 239021 3366737 SH SOLE 1 239021 0 0 Halliburton Company Equity U.S. Equities 406216101 12003 169039 SH SOLE 2 12003 0 0 Halliburton Co Common StockUSD2.5 406216101 160881 2266083 SH SOLE 3 160881 0 0 Hanesbrands Inc Common StockUSD.01 410345102 189964 1930631 SH SOLE 1 189964 0 0 Hanesbrands Inc Equity U.S. Equities 410345102 3524 35800 SH SOLE 2 3524 0 0 Hanesbrands Inc Common StockUSD.01 410345102 93429 949532 SH SOLE 3 93429 0 0 Harley-Davidson Inc. Equity U.S. Equities 412822108 646 9244 SH SOLE 2 646 0 0 Harman Int'l Industries Inc. Equity U.S. Equities 413086109 310 2886 SH SOLE 2 310 0 0 Harris Corp Equity U.S. Equities 413875105 341 4508 SH SOLE 2 341 0 0 Hartford Financial Services Equity U.S. Equities 416515104 681 19006 SH SOLE 2 681 0 0 Hasbro Inc. Equity U.S. Equities 418056107 259 4880 SH SOLE 2 259 0 0 Health Care REIT, Inc Equity U.S. Equities 42217K106 810 12930 SH SOLE 2 810 0 0 Helmerich & Payne Inc. Equity U.S. Equities 423452101 531 4573 SH SOLE 2 531 0 0 Hershey Company Equity U.S. Equities 427866108 615 6315 SH SOLE 2 615 0 0 Hertz Global Holdings Inc Common StockUSD.01 42805T105 7720 275273 SH SOLE 1 7720 0 0 Hess Corp Common StockUSD1 42809H107 6713 67880 SH SOLE 1 6713 0 0 Hess Corporation Equity U.S. Equities 42809H107 1105 11172 SH SOLE 2 1105 0 0 Hewlett-Packard Co Common StockUSD.01 428236103 33209 986148 SH SOLE 1 33209 0 0 Hewlett-Packard Company Equity U.S. Equities 428236103 2674 79395 SH SOLE 2 2674 0 0 Hewlett-Packard Co Common StockUSD.01 428236103 480 14242 SH SOLE 3 480 0 0 Highwoods Properties Inc REITUSD.01 431284108 464 11057 SH SOLE 2 464 0 0 Highwoods Properties Inc REITUSD.01 431284108 2723 64910 SH SOLE 3 2723 0 0 Himax Technologies Inc ADRUSD.0001 43289P106 776 113000 SH SOLE 1 776 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 40124 1721712 SH SOLE 1 40124 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 803 34448 SH SOLE 2 803 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 35987 1544188 SH SOLE 3 35987 0 0 Home Depot Inc/The Common StockUSD.05 437076102 140266 1732640 SH SOLE 1 140266 0 0 Home Depot Inc/The Common StockUSD.05 437076102 40669 502334 SH SOLE 2 40669 0 0 Home Depot Inc/The Common StockUSD.05 437076102 37669 465312 SH SOLE 3 37669 0 0 Honeywell International Inc. Equity U.S. Equities 438516106 3088 33224 SH SOLE 2 3088 0 0 Hormel Foods Corp Equity U.S. Equities 440452100 282 5718 SH SOLE 2 282 0 0 Hospira Inc. Equity U.S. Equities 441060100 364 7086 SH SOLE 2 364 0 0 Host Hotels & Resorts Inc REITUSD.01 44107P104 1541 70015 SH SOLE 2 1541 0 0 Host Hotels & Resorts Inc REITUSD.01 44107P104 102001 4635339 SH SOLE 3 102001 0 0 Hudson City Bancorp Inc Equity U.S. Equities 443683107 198 20189 SH SOLE 2 198 0 0 Humana Inc. Equity U.S. Equities 444859102 838 6560 SH SOLE 2 838 0 0 JB Hunt Transport Services Inc Common StockUSD.01 445658107 131024 1776120 SH SOLE 1 131024 0 0 JB Hunt Transport Services Inc Equity U.S. Equities 445658107 7181 97342 SH SOLE 2 7181 0 0 JB Hunt Transport Services Inc Common StockUSD.01 445658107 153824 2085187 SH SOLE 3 153824 0 0 Huntington Bancshares Inc. Equity U.S. Equities 446150104 335 35119 SH SOLE 2 335 0 0 Illinois Tool Works Inc. Equity U.S. Equities 452308109 1410 16104 SH SOLE 2 1410 0 0 Illumina Inc Common StockUSD.01 452327109 18888 105766 SH SOLE 1 18888 0 0 Illumina Inc Common StockUSD.01 452327109 79768 446681 SH SOLE 3 79768 0 0 Intel Corporation Equity U.S. Equities 458140100 6526 211197 SH SOLE 2 6526 0 0 Integrys Energy Group Inc Equity U.S. Equities 45822P105 242 3402 SH SOLE 2 242 0 0 Intercontinental Exchange Inc Common StockUSD.01 45866F104 103758 549346 SH SOLE 1 103758 0 0 Intercontinental Exchange Inc. Equity U.S. Equities 45866F104 3000 15884 SH SOLE 2 3000 0 0 Intercontinental Exchange Inc Common StockUSD.01 45866F104 14510 76824 SH SOLE 3 14510 0 0 International Business Machine Equity U.S. Equities 459200101 7317 40366 SH SOLE 2 7317 0 0 International Flavors & Frag. Equity U.S. Equities 459506101 359 3440 SH SOLE 2 359 0 0 International Paper Company Equity U.S. Equities 460146103 928 18379 SH SOLE 2 928 0 0 Interpublic Group of Companies Equity U.S. Equities 460690100 351 17973 SH SOLE 2 351 0 0 Intuit Inc. Equity U.S. Equities 461202103 968 12026 SH SOLE 2 968 0 0 Intuit Inc Common StockUSD.01 461202103 495 6146 SH SOLE 3 495 0 0 Intuitive Surgical, Inc. Equity U.S. Equities 46120E602 669 1625 SH SOLE 2 669 0 0 Iron Mountain Inc Equity U.S. Equities 462846106 257 7249 SH SOLE 2 257 0 0 iShares Equity U.S. Equities 464287465 47505 694818 SH SOLE 2 47505 0 0 IShares IBoxx $ High Yield Equity U.S. Equities 464288513 4760 50000 SH SOLE 2 4760 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 20504 356062 SH SOLE 1 20504 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 42270 733673 SH SOLE 2 42270 0 0 JPMorgan Chase & Co. Common StockUSD1 46625H100 291 5061 SH SOLE 3 291 0 0 Jacobs Engineering Group Inc. Equity U.S. Equities 469814107 299 5611 SH SOLE 2 299 0 0 Johnson & Johnson Equity U.S. Equities 478160104 12557 120026 SH SOLE 2 12557 0 0 Johnson Controls Inc. Equity U.S. Equities 478366107 1407 28178 SH SOLE 2 1407 0 0 Joy Global Inc. Equity U.S. Equities 481165108 261 4240 SH SOLE 2 261 0 0 Juniper Networks Inc. Equity U.S. Equities 48203R104 493 20099 SH SOLE 2 493 0 0 KLA-Tencor Corporation Equity U.S. Equities 482480100 510 7019 SH SOLE 2 510 0 0 KT Corporation ADRUSD 48268K101 971 64094 SH SOLE 1 971 0 0 KT Corporation ADRUSD 48268K101 4222 278800 SH SOLE 3 4222 0 0 Kansas City Southern Common StockUSD.01 485170302 132873 1236086 SH SOLE 1 132873 0 0 Kansas City Southern Equity U.S. Equities 485170302 4884 45428 SH SOLE 2 4884 0 0 Kansas City Southern Common StockUSD.01 485170302 126630 1178012 SH SOLE 3 126630 0 0 Kellogg Company Equity U.S. Equities 487836108 709 10791 SH SOLE 2 709 0 0 Keurig Green Mountain, Inc. Equity U.S. Equities 49271M100 669 5372 SH SOLE 2 669 0 0 KeyCorp Equity U.S. Equities 493267108 537 37476 SH SOLE 2 537 0 0 KeyCorp Common StockUSD1 493267108 443 30899 SH SOLE 3 443 0 0 Kilroy Realty Corp REITUSD.01 49427F108 551 8843 SH SOLE 2 551 0 0 Kilroy Realty Corp REITUSD.01 49427F108 8795 141223 SH SOLE 3 8795 0 0 Kimberly-Clark Corporation Equity U.S. Equities 494368103 1778 15986 SH SOLE 2 1778 0 0 Kimco Realty Corporation Equity U.S. Equities 49446R109 839 36508 SH SOLE 2 839 0 0 Kimco Realty Corp REITUSD.01 49446R109 55725 2424405 SH SOLE 3 55725 0 0 Kinder Morgan Inc Equity U.S. Equities 49456B101 1028 28347 SH SOLE 2 1028 0 0 Kohl's Corporation Equity U.S. Equities 500255104 435 8249 SH SOLE 2 435 0 0 Kraft Foods Group Inc Common StockUSD 50076Q106 39139 652799 SH SOLE 1 39139 0 0 Kraft Foods Group, Inc. 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Equity U.S. Equities 704326107 571 13734 SH SOLE 2 571 0 0 Peabody Energy Corp Common StockUSD.01 704549104 37393 2287740 SH SOLE 1 37393 0 0 Peabody Energy Corporation Equity U.S. Equities 704549104 453 27684 SH SOLE 2 453 0 0 Peabody Energy Corp Common StockUSD.01 704549104 6034 369172 SH SOLE 3 6034 0 0 Pebblebrook Hotel Trust REITUSD.01 70509V100 553 14959 SH SOLE 2 553 0 0 Pebblebrook Hotel Trust REITUSD.01 70509V100 39595 1071148 SH SOLE 3 39595 0 0 People's United Financial Equity U.S. Equities 712704105 199 13129 SH SOLE 2 199 0 0 Pepco Holdings Inc Equity U.S. Equities 713291102 292 10625 SH SOLE 2 292 0 0 PepsiCo Inc Common StockUSD.017 713448108 44445 497565 SH SOLE 1 44445 0 0 PepsiCo Inc. 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Equity U.S. Equities 74005P104 1654 12450 SH SOLE 2 1654 0 0 Precision Castparts Corp Common StockUSD0 740189105 131472 520918 SH SOLE 1 131472 0 0 Precision Castparts Corp Equity U.S. Equities 740189105 5565 22048 SH SOLE 2 5565 0 0 Precision Castparts Corp Common StockUSD0 740189105 21781 86299 SH SOLE 3 21781 0 0 T. Rowe Price Group Inc. Equity U.S. Equities 74144T108 939 11122 SH SOLE 2 939 0 0 Priceline Group Inc/The Common StockUSD.008 741503403 80171 66622 SH SOLE 1 80171 0 0 The Priceline Group Inc. Equity U.S. Equities 741503403 5803 4824 SH SOLE 2 5803 0 0 Priceline Group Inc/The Common StockUSD.008 741503403 18279 15190 SH SOLE 3 18279 0 0 Principal Financial Group Equity U.S. Equities 74251V102 585 11583 SH SOLE 2 585 0 0 Principal Financial Group Inc Common StockUSD.01 74251V102 629 12453 SH SOLE 3 629 0 0 Procter & Gamble Co/The Common StockUSD0 742718109 3441 43804 SH SOLE 1 3441 0 0 Procter & Gamble Company, The Equity U.S. Equities 742718109 9022 114804 SH SOLE 2 9022 0 0 Progressive Corporation Equity U.S. Equities 743315103 586 23108 SH SOLE 2 586 0 0 Prologis Inc. Equity U.S. Equities 74340W103 2328 56655 SH SOLE 2 2328 0 0 Prologis Inc REITUSD.01 74340W103 144404 3514758 SH SOLE 3 144404 0 0 Prudential Financial Inc. 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Equity U.S. Equities 931422109 2761 37240 SH SOLE 2 2761 0 0 Washington Prime Group Inc REITUSD.0001 939647103 317 16913 SH SOLE 2 317 0 0 Washington Prime Group Inc REITUSD.0001 939647103 26117 1392883 SH SOLE 3 26117 0 0 Waste Mgmt Inc Equity U.S. Equities 94106L109 821 18355 SH SOLE 2 821 0 0 Waters Corporation Equity U.S. Equities 941848103 373 3574 SH SOLE 2 373 0 0 Waters Corp Common StockUSD.01 941848103 65548 627733 SH SOLE 3 65548 0 0 WellPoint, Inc. 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Equity Foreign Equitie G6359F103 325 11080 SH SOLE 2 325 0 0 Noble Corporation plc Equity Foreign Equitie G65431101 361 10762 SH SOLE 2 361 0 0 Seagate Technology Equity Foreign Equitie G7945M107 787 13854 SH SOLE 2 787 0 0 Pentair PLC Equity Foreign Equitie G7S00T104 594 8242 SH SOLE 2 594 0 0 Perrigo Company Equity Foreign Equitie G97822103 828 5681 SH SOLE 2 828 0 0 XL Group plc Equity Foreign Equitie G98290102 376 11494 SH SOLE 2 376 0 0 ACE Limited Equity Foreign Equitie H0023R105 1486 14332 SH SOLE 2 1486 0 0 Garmin Ltd. Equity Foreign Equitie H2906T109 317 5207 SH SOLE 2 317 0 0 TE Connectivity Ltd Equity Foreign Equitie H84989104 1072 17341 SH SOLE 2 1072 0 0 Transocean Ltd Equity Foreign Equitie H8817H100 650 14443 SH SOLE 2 650 0 0 Tyco International Ltd. 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