-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FFNeBKpeAMXomVAF3d1kgxOD11Cx38dLlE1PrEfx9MxKzVbcvVG3oDDMMMq64gfo ty93SXNaA6P94hWJbtCd4w== 0001144204-10-021431.txt : 20100421 0001144204-10-021431.hdr.sgml : 20100421 20100421113631 ACCESSION NUMBER: 0001144204-10-021431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100421 DATE AS OF CHANGE: 20100421 EFFECTIVENESS DATE: 20100421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gartmore Investment Management LTD CENTRAL INDEX KEY: 0001382318 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12052 FILM NUMBER: 10760934 BUSINESS ADDRESS: STREET 1: GARTMORE HOUSE STREET 2: 8 FENCHURCH PLACE CITY: LONDON STATE: X0 ZIP: EC3M 4PB BUSINESS PHONE: 020 7782 2000 MAIL ADDRESS: STREET 1: GARTMORE HOUSE STREET 2: 8 FENCHURCH PLACE CITY: LONDON STATE: X0 ZIP: EC3M 4PB 13F-HR 1 v181793_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 2010 03 31 Check here if Amendment [ ]; Amendment Number: No This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name Gartmore Investment Management Ltd Address 8 Fenchurch Place London, England, EC3M 4PH Form 13F File Number: 28-12052 The Institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager Name: Alison Averono Title: Head of Data Administration Phone: +44-207-782-2000 Signature, Place, and Date of Signing /s/ Alison Averono London, England 2010/ 04/ 21 Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (check here if all the holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. Frank Russell Company as other Manager - file number 028-01190. Marsico Capital Management LLC as other Manager - file number 028-06748 FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Entry Total: 241 Form 13F Information Table Value Total: 4,583,161 (thousands)
Shares Of Shared Manager Shares Of Fair Market Principal as in Shared see Principal Name Of Issuer Title Of Class Cusip Value Amount Sole Instr V Other Instr V Sole 2 Amount None 3M CO COM STK USD0.01 88579Y101 1271.269 15100 X 15100 ABBOTT LABORATORIES COM STK NPV 2824100 952.74 18000 X 18000 ABERCROMBIE & FITCH CO CLASS'A'COM STK USD0.01 2896207 2549.83 53000 X 53000 ACCENTURE PLC CLS'A'USD0.0000225 B4BNMY3 150015.392 3575200 X 3575200 ACE LIMITED ORD CHF31.54 (US-EX) H0023R105 7604.3808 144680 X 144680 ACTIVISION BLIZZARD INC COM STK USD0.000001 00507V109 1328.44884 110428 X 110428 AES CORP COM STK USD0.01 00130H105 216.92 18700 X 18700 AETNA INC NEW COM STK USD0.01 00817Y108 705.75639 20067 X 20067 ALCON INC COM CHF0.20 H01301102 1285.04 8000 X 8000 ALTRIA GROUP INC NEW COM STK USD0.333 (US-EX) 02209S103 1436.76468 68679 X 68679 AMERICA MOVIL SAB DE CV ADR(EACH REP 20 SHS NPV SER'L'-DTC) 02364W105 224439.4818 4355511 X 4355511 AMERICAN EXPRESS CO COM USD0.20 25816109 115290.073 2701900 X 2701900 AMGEN INC COM STK USD0.0001 31162100 1977.18408 32724 X 32724 AMPHENOL CORP CLASS'A' COM STK USD0.001 32095101 1293.397 30100 X 30100 ANADARKO PETROLEUM CORP COM STK US$0.10 32511107 747.4 10000 X 10000 APPLE INC COM STK NPV 37833100 145689.7252 610884 X 610884 ARCHER DANIELS MIDLAND COM NPV 39483102 600.506 21100 X 21100 ASPEN INSURANCE HLDGS COM USD0.15144558 G05384105 123.69616 4319 X 4319 ASSURED GUARANTY LTD COM USD0.01 B00V7H8 2755.71 120600 X 120600 AT&T INC COM USD1 00206R102 2116.08699 80429 X 80429 AUTOMATIC DATA PROCESSING INC COM STK USD0.10 53015103 892.239 20100 X 20100 AXIS CAPITAL HOLDINGS LTD COM USD0.0125 G0692U109 745.13984 23776 X 23776 BAIDU INC ADS EACH REPR 1 ORD CLS'A'S 56752108 39108.552 65040 X 65040 BAKER HUGHES INC COM STK USD1 57224107 1246.968 25100 X 25100 BANCOLUMBIA S.A ADS(EACH REP 4 PRF SHS COP293.18-DTC) 05968L102 35049.6249 749885 X 749885 BANK OF AMERICA CORPORATION COM USD0.01 60505104 14866.6 820000 X 820000 BARRICK GOLD CORP COM NPV (US-EX) 67901108 2759.52105 69597 X 69597 BAXTER INTERNATIONAL INC COM STK USD1 71813109 18322.77 314500 X 314500 BCO BRANDESCO SA ADR ECH REP 1 PRF NPV SPON 59460303 94042.1125 4926250 X 4926250 BECTON DICKINSON & CO COM STK USD1 75887109 196.275 2500 X 2500 BIOGEN IDEC INC COM USD0.0005 09062X103 868.703 15100 X 15100 BIOVAIL CORP COM NPV (US-EX) 09067J109 73.5723 4395 X 4395 BOEING CO COM STK USD5 97023105 1332.74 18500 X 18500 BORG WARNER INC COM STK USD0.01 99724106 2877.75 75000 X 75000 BRISTOL-MYERS SQUIBB CO COM STK USD0.10 110122108 343.24494 12822 X 12822 CALLISTO PHARMACEUTICALS INC COM STK USD0.0001 RESTRICTED NEW 9221277 205.55763 478041 X 478041 CALLISTO PHARMACEUTICALS INC COM STK USD0.0001 1312EM104 116.94237 271959 X 271959 CAPITAL ONE FINANCIAL CORP COM STK USD0.01 14040H105 11089.55 257000 X 257000 CATERPILLAR INC COM STK USD1 149123101 1306.299 20100 X 20100 CB RICHARD ELLIS GROUP INC CLASS 'A' USD0.01 12497T101 15491.2 940000 X 940000 CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 107927.3244 7372085 X 7372085 CDC CORPORATION COM USD0.00025 CL'A' B00FV34 21.513 7100 X 7100 CELESTICA INC SUB ORD VTG SHS NPV (US-EX) 15101Q108 91.3638 8382 X 8382 CELLCOM ISRAEL LTD COM STK ILS0.01 (US-EX) B1QHD79 356.8201 10283 X 10283 CEMEX S.A.B. DE C.V. ADR(EACH REP 10 CPO-DTC) 151290889 22481.712 2081640 X 2081640 CENTERPOINT ENERGY INC COM NPV 15189T107 236.2896 16140 X 16140 CHESAPEAKE ENERGY CORP COM STK USD0.01 165167107 491.6 20000 X 20000 CHEVRON CORP COM STK USD0.75 166764100 1088.17192 14012 X 14012 CHUBB CORP COM STK USD1 171232101 387.20979 7491 X 7491 CIA DE BEBIDAS DAS AMERICAS ADR(1 PRF SHS-DTC) 20441W203 87148.10585 932165 X 932165 CIGNA CORP COM STK USD0.25 125509109 595.7 16100 X 16100 CIMAREX ENERGY CO COM USD0.01 171798101 390.7024 6320 X 6320 CISCO SYSTEMS INC COM STK USD0.001 (US-EX) 17275R102 1962.75 75000 X 75000 CITIGROUP INC COM STK USD0.01 (US-EX) 172967101 18.957 4450 X 4450 CNH GLOBAL NV COM EUR2.25 N20935206 36.201 1100 X 1100 COACH INC COM USD0.01 189754104 7621.52 188000 X 188000 COCA-COLA CO COM STK USD0.25 191216100 1014.91 18500 X 18500 COLGATE-PALMOLIVE CO COM STK USD1 194162103 856.2 10000 X 10000 COMCAST CORP COM CLS'A' USD0.01 20030N101 941 50000 X 50000 COMPANHIA SIDERUGICA NACIONAL ADR(1 ADR EQUALS 1000 ORD-DTC) 20440W105 79770.0924 1921245 X 1921245 COMPANIA CERVECERI AS UNIDAS SA ADS(EACH 1 CNV INTO 5 COM STK NPV-DTC) 204429104 12331.59546 319637 X 319637 CONOCOPHILLIPS COM STK USD0.01 20825C104 1309.46256 24577 X 24577 CONSECO INC COM USD0.01 208464883 1838.865 290500 X 290500 CONSTELLATION ENERGY GROUP COM STK NPV 210371100 346.4089 9370 X 9370 CONTINENTAL AIRLINES INC CLASS'B'COM STK USD0.01 210795308 6345 300000 X 300000 CORNING INC COM STK USD0.50 219350105 17499.02 847000 X 847000 CPFL ENERGIA SA SPONS ADR REP 3 ORD NPV 126153105 16398.954 257400 X 257400 CTRIP.COM INTERNATIONAL 2 ADR EA REP 1 ORD SHS 22943F100 23077.475 572500 X 572500 CVS CAREMARK CORPORATION COM USD0.01 126650100 759.811 21100 X 21100 DAVITA INC COM STK USD0.001 23918K108 959.7 15000 X 15000 DEERE & CO COM USD1 244199105 485.12 8000 X 8000 DELL INC COM STK USD0.01 24702R101 401.28 26400 X 26400 DELTA AIR LINES INC COM USD0.0001 247361702 2927.26 203000 X 203000 DIRECTV COM USD0.01 CLASS 'A' 25490A101 346.9 10000 X 10000 DISCOVER FINANCIAL SERVICES COM STK USD0.01 254709108 5063.5 325000 X 325000 DOMINION RESOURCES INC(VIRGINIA) COM STK NPV 25746U109 418.1 10000 X 10000 DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 263534109 480.25 12500 X 12500 DUKE ENERGY CORP N COM STK NPV 26441C105 239.0752 14560 X 14560 ECOLAB INC COM STK USD1 278865100 561.456 12600 X 12600 ECOPETROL SA SPON ADR EA REP 20 COM SHS COP250- 279158109 3557.267 125300 X 125300 EDISON INTERNATIONAL COM NPV 281020107 37.829 1100 X 1100 EL PASO CORP COM STK USD3 28336L109 67.5024 5880 X 5880 ELI LILLY & CO COM NPV 532457108 408.9945 11190 X 11190 EMBRAER-EMPRESA BRAS DE AERONAUTICA ADS(4 COMMON SHS-DTC) 29081M102 11701.2 490000 X 490000 EMC CORP MASSACHUSETTS COM STK USD0.01 268648102 785.764 42200 X 42200 EMPRESA NACIONAL DE ELECTRICIDAD SA ADS(EACH REP 30 COM SHS-DTC) 29244T101 14093.6382 291492 X 291492 ENDURANCE SPECIALITY HOLDINGS LTD COM USD1 G30397106 777.6208 21131 X 21131 ENTERGY CORP COM STK USD0.01 29364G103 268.4969 3290 X 3290 EQT CORPORATION COM STK NPV 26884L109 86.56 2000 X 2000 EXELON CORP COM STK NPV 30161N101 747.696 16840 X 16840 EXPEDIA INC COM STK USD0.001 30212P105 118.21384 4721 X 4721 EXXON MOBIL CORP COM STK NPV 30231G102 1240.3761 18190 X 18190 FAIRPOINT COMMUNICATIONS INC COM STK USD0.01 305560104 0.00807 269 X 269 FEDEX CORP COM STK USD0.10 31428X106 973.6038 10530 X 10530 FIBRIA CELULOSE SA SPON ADR REP 1 COM NPV BRL0.00 31573A109 1475.5 65000 X 65000 FIRSTENERGY CORP COM STK USD0.10 337932107 171.1216 4330 X 4330 FOCUS MEDIA HLDG ADR ECH REPR 10 ORD SHS USD0.00005 34415V109 5.34 300 X 300 FPL GROUP INC COM STK USD0.01 302571104 286.76832 5856 X 5856 FREEPORT-MCMORAN COPPER & GOLD INC CLASS'B' COM STK USD0.10 35671D857 132457.5155 1516747 X 1516747 GENERAL DYNAMICS CORP COM STK USD1 369550108 106812.7386 1365368 X 1365368 GENERAL ELECTRIC CO COM STK USD0.06 369604103 149.24062 8054 X 8054 GILDAN ACTIVEWEAR INC COM NPV (US-EX) 375916103 46.49738 1678 X 1678 GILEAD SCIENCES COM USD0.001 375558103 2670.73008 58262 X 58262 GOLDMAN SACHS GROUP INC COM STK USD0.01 38141G104 865.8 5000 X 5000 GOOGLE INC COM USD0.001 CL'A' 38259P508 1713.03 3000 X 3000 GRAHAM CORP COM STK USD0.10 384556106 247.10963 12877 X 12877 HARTFORD FINANCIAL SERV COM USD0.01 416515104 7436.54574 253461 X 253461 HASBRO INC COM STK USD0.50 418056107 432.66041 11057 X 11057 HDFC BANK ADS EACH REPR 3 INR10 (MGT) 40415F101 2.9104 20 X 20 HEALTHSOUTH CORP COM STK USD0.01 (REV SPLIT) 421924309 0.01915 1 X 1 HENRY VENTURE 11 LIMITED(THE FUND) ORDINARY VENTURE SHARES 9032808 4444 X 4444 HESS CORPORATION COM STK USD1 42809H107 85490.793 1329975 X 1329975 HEWLETT PACKARD CO COM USD0.01 428236103 2814.92298 52254 X 52254 HOME DEPOT INC COM STK USD0.05 437076102 976.534 29900 X 29900 HOME INNS & HOTEL MANAGEMENT INC SPON ADR EA REP 1 ORD SHS 43713W107 45.669 1300 X 1300 HOSPIRA INC COM USD0.01 441060100 1075.977 18900 X 18900 HOSPITALITY PROPERTIES TRUST COM STK USD0.01 44106M102 3741.31914 148642 X 148642 ICON SPON ADR EACH 1 REP 1 SHR 45103T107 1082.24064 40352 X 40352 IFM INVESTMENTS LTD ADS EACH REP 15 ORD CLASS'A' 45172L100 2876 400000 X 400000 INNOVET COM USD0.001 45765P104 0.025 250000 X 250000 INSIGNIA SOLUTIONS ADR (RESTRICTED) 9155934 300000 X 300000 INTEL CORP COM USD0.001 458140100 5125.19661 226879 X 226879 INTERNATIONAL BUS MACH CORP COM STK USD0.20 459200101 3639.52095 28137 X 28137 ISHARES INC MSCI EAFE INDEX FUND (ETF) 464287465 976.3536 17120 X 17120 ISHARES INC MSCI JAPAN INDX FD (ETF) 464286848 130.20126 12318 X 12318 ITAU UNIBANCO HOLDINGS SA 1 ADRS REP 1 PRF SHARE 465562106 206333.8305 9150059 X 9150059 JOHNSON & JOHNSON COM STK USD1 478160104 1962 30000 X 30000 JP MORGAN CHASE & CO COM USD1 46625H100 149467.708 3296597 X 3296597 KB FINANCIAL GROUP INC ADR EACH REPR 1 ORD SHS 48241A105 19330.9149 397265 X 397265 KNIGHTSBRIDGE TANKERS COM STK USD0.01 G5299G106 1713 100000 X 100000 KROGER CO COM STK USD1 501044101 313.99359 14253 X 14253 LAN AIRLINES SA SPND ADR REPR 5 ORD SHS 501723100 21586.781 1210700 X 1210700 LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 50186V102 6575.8062 338610 X 338610 LINCOLN NATIONAL CORP COM STK NPV 534187109 7563.02838 234222 X 234222 LONGTOP FINANCIAL TECHNOLOGIES LTD ADR EACH REPR 1 ORD SH 54318P108 13242.978 384300 X 384300 LOWE'S COMPANIES INC COM STK USD0.50 548661107 746.1 30000 X 30000 MACY'S INC COM USD0.01 55616P104 5527.28 242000 X 242000 MASSEY ENERGY COM STK USD0.625 576206106 201.86079 3691 X 3691 MASTERCARD INC COM STK USD0.0001 CLASS 'A' 57636Q104 511.16 2000 X 2000 MCDONALD'S CORP COM STK USD0.01 580135101 13109.85721 192707 X 192707 MEAD JOHNSON NUTRITION COM CL A USD0.01 582839106 494.90491 9461 X 9461 MEDTRONIC INC COM STK USD0.10 585055106 641.7322 14030 X 14030 MERCK & CO INC NEW COM STK USD0.50 (US-EX) 58933Y105 332.62144 8896 X 8896 MGIC INVESTMENT CORP COM STK USD1 552848103 1950.12352 160372 X 160372 MICROSOFT CORP COM STK USD0.00000625 594918104 128070.7387 4375495 X 4375495 MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (US-EX) 2418128 769.42 8500 X 8500 MOSAIC CO COM STK USD0.01 61945A107 4639.2 80000 X 80000 MOTION ANALYSIS SERIES 1 PREFERRED STOCK 9032230 999.12 999120 X 999120 MOTION ANALYSIS COMMON 9010027 187.955 187955 X 187955 NASDAQ OMX GROUP INC COM USD0.01 631103108 1944.9 90000 X 90000 NEWCASTLE INVESTMENT CORP COM USD0.01 (HOLDING CORP) 9053890 90 150000 X 150000 NEWCASTLE INVESTMENT CORP COM USD0.01 RESTRICTED 9147663 150000 X 150000 NEWS CORPORATION COM USD0.01 CL'B' 65248E203 79017.91391 4538651 X 4538651 NEWS CORPORATION COM USD0.01 CLASS'A' 65248E104 4437 300000 X 300000 NII HOLDINGS INC COM STK USD0.001 62913F201 629.59 14500 X 14500 NORFOLK SOUTHERN CORP COM STK USD1 655844108 1807.384 31400 X 31400 NORTEL NETWORKS CORPORATION COM NPV (US-EX) 656568508 0.02302 495 X 495 NRG ENERGY COM USD0.01 629377508 333.843 15420 X 15420 OMNICARE COM USD1 681904108 180.74672 6041 X 6041 ORACLE CORP COM STK USD0.01 68389X105 83042.45156 3246382 X 3246382 PACCAR INC COM STK USD1 693718108 671.4 15000 X 15000 PAO DE ACUCAR CIA ADR REPR 2 PRF CLS'A'SHARES (US-EX) 20440T201 91138.12284 1306078 X 1306078 PARTNERRE LTD COM USD1 G6852T105 908.18508 11279 X 11279 PEABODY ENERGY CORP COM STK USD0.01 704549104 460.2 10000 X 10000 PEPSICO INC CAP USD0.016666 713448108 137362.4424 2081880 X 2081880 PETROL BRASILEIRO-PETROBRAS ADR(EACH REP 100 PRF SHS NPV-DTC) 71654V101 4859.9568 118420 X 118420 PETROL BRASILEIROS ADS(EACH 1 REP 4 SHS) 71654V408 288034.5195 6273895 X 6273895 PFIZER INC COM STK USD0.05 717081103 143358.3398 8482742 X 8482742 PG + E CORP(HLDGS) COM STK NPV (US-EX) 69331C108 272.796 6350 X 6350 PHILIP MORRIS INTL COM STK NPV 'WI' 718172109 4052.48515 76679 X 76679 PINNACLE WEST CAPITAL CORP COM STK NPV 723484101 112.53218 2929 X 2929 PNC FINANCIAL SERVICES GROUP COM STK USD5 693475105 103225.2526 1674104 X 1674104 POLO RALPH LAUREN CORPORATION CLASS 'A' COM STK USD0.01 731572103 190429.5549 2160535 X 2160535 POPULAR INC COM STK USD6 733174106 11320.94348 3675631 X 3675631 PRAXAIR INCORPORATED COM USD0.01 74005P104 108371.055 1290900 X 1290900 PRECISION DRILLING COM NPV (S/R 03/06/09) (US-EX) B41K868 0.908 2270 X 2270 PRECISION DRILLING TRUST UNITS (US-EX) 740215108 18.4551 2270 X 2270 PROCTER & GAMBLE CO COM STK NPV 742718109 1831.506 28725 X 28725 PROGRESS ENERGY COM NPV 743263105 167.5344 4180 X 4180 PROGRESS ENERGY INC CONTINENT VALUE OBLIGATION 743263AA3 0.00173 1151 X 1151 PRUDENTIAL FINANCIAL INC COM USD0.01 744320102 945 15000 X 15000 QIMONDA AG ADR EA REP 1 ORD SHS 746904101 0.2067 15900 X 15900 QUALCOMM INC COM STK USD0.0001 747525103 1170.4256 27520 X 27520 QUASTAR CORP COM STK NPV 748356102 928.7754 20580 X 20580 RAYTHEON CO COM USD0.01 755111507 594.6066 10332 X 10332 REYNOLDS AMERICAN INC COM STK USD0.0001 761713106 6237.54732 113907 X 113907 SCHLUMBERGER COM STK USD0.01 806857108 1118.09 17000 X 17000 SCHWAB(CHARLES)CORP COM STK USD0.01 808513105 63942.29312 3386774 X 3386774 SEASPAN CORPORATION COM STK USD0.01 Y75638109 8.34785 805 X 805 SEMPRA ENERGY COM STK NPV 816851109 534.5375 10430 X 10430 SHANDA INTERACTIVE ENTERTAIN SPON ADR EA REP 2 ORD USD0.01 81941Q203 45.86 1000 X 1000 SK TELECOM ADR-1/90 KRW5000-DTC 78440P108 48.00008 2746 X 2746 SKILLSET SOFTWARE INC SERIES 'A' PREFERRED STOCK(*SUSPENDED) 9078677 445000 X 445000 SL GREEN REALTY CORP COM STK USD0.01 78440X101 2806.20252 46468 X 46468 SONY CORP ADR-EACH CNV INTO 1 ORD NPV 835699307 5709.28568 148024 X 148024 SOUTHERN CO COM STK USD5 842587107 374.7531 11190 X 11190 SPECTRAGRAPHICS CORPORATION SERIES 'D' PREF STOCK 9034586 1518 X 1518 SPECTRAGRAPHICS CORPORATION SERIES 'C' PREF STOCK 9034587 1181 X 1181 SPECTRAGRAPHICS CORPORATION CONV PREF SERIES 'F' STOCK 9034588 1041 X 1041 SPECTRAGRAPHICS CORPORATION COM SHS NPV 9034585 241 X 241 STARWOOD HOTELS & RESORTS WORLDWIDE COM STK USD0.01 85590A401 955.598 19900 X 19900 SUMITOMO MITSUI FINANCIAL GROUP INC ADR 1000 REP 1 ORD NPV 86562M100 736.776 227400 X 227400 SUNTECH POWER HLDG ADR EACH REP 1 ORD SHARE 86800C104 8.508 600 X 600 SUPERVALU INC COM USD1 868536103 212.602 12580 X 12580 SYMANTEC CORP COM STK USD0.01 871503108 528.462 31400 X 31400 TARGET CORP COM USD0.0833 87612E106 811.776 15100 X 15100 TECK RESOURCES LTD CLS'B' SUB-VTG COM NPV (US-EX) 878742204 111147.8457 2413634 X 2413634 TELE NORTE LESTE PARTICIPACOES ADR(EACH REP 1 PRF NPV BNY-DTC) 879246106 22809.5225 1274275 X 1274275 TELECOMMUNICATIONS SYSTEMS INC COM USD0.01 87929J103 260.8312 34685 X 34685 TELVUE CORP COM STK USD0.01 87970K108 27 180000 X 180000 TESCO CORPORATION COM NPV (US-EX) 88157K101 27.43377 2319 X 2319 TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 881624209 154193.4859 2418342 X 2418342 TEXAS INSTRUMENTS COM USD1 882508104 637.289 25100 X 25100 THERMO FISHER SCIENTIFIC COM USD1 883556102 648.375 12500 X 12500 TIFFANY & CO COM STK USD0.01 886547108 4175.2 85000 X 85000 TJX COS INC COM STK USD1 872540109 443.5 10000 X 10000 TRANSOCEAN INCORPORATED COM CHF15 'REGISTERED' B3KFWW1 117976.096 1324600 X 1324600 TRAVELERS COMPANIES INC COM NPV 89417E109 923.24896 17312 X 17312 UNITED ONLINE INC COM USD.0001 911268100 476.3374 61862 X 61862 UNITED STATES STEEL CORP COM USD1 912909108 222.7408 3230 X 3230 UNITED TECHNOLOGIES CORP COM STK USD1 913017109 934.128 12480 X 12480 UNITEDHEALTH GROUP INC COM STK USD0.01 91324P102 414.25 12500 X 12500 US ECOLOGY INC COM USD0.01 91732J102 169.90128 10566 X 10566 VALE SA ADR(1 PRF SHS-DTC) 91912E204 228663.3521 8077123 X 8077123 VALE SA SPONS ADR REPR 1 COM 91912E105 30144.37524 915964 X 915964 VERIZON COMMUNICATION COM STK USD0.10 92343V104 1401.95198 44563 X 44563 VIMPEL COMMUNICATIONS ADR(REP 1/4 ORD RUR5-DTC) 68370R109 2800.503 146700 X 146700 VIRGIN MEDIA INCORPROATED COM STK USD0.01 (US-EX) 92769L101 1013.14 56600 X 56600 VISA INC COM STK USD0.0001 'A' 92826C839 462.35 5000 X 5000 VIVO PARTICIPACOES SA ADR REP 1 PRF NPV(BNY) 92855S200 34160.1309 1213935 X 1213935 WAL-MART DE MEXICO SAB DE CV ADR EACH REPR'10'V'SHS NPV(SPON) 93114W107 61659.07735 1200761 X 1200761 WAL-MART STORES INC COM USD0.10 931142103 1664.7 30000 X 30000 WALT DISNEY(HLDG) COMPANY COM STK USD0.01 254687106 1056.6 30000 X 30000 WASTE MANAGEMENT COM STK USD0.01 94106L109 864.78048 24936 X 24936 WELLPOINT INC COM STK USD0.01 94973V107 686.07 10500 X 10500 WELLS FARGO & CO COM STK USD1 2/3 949746101 144501.9296 4585907 X 4585907 WESTERN UNION COMP COM STK USD0.01- WHEN ISSUED 959802109 5271.60393 303489 X 303489 WILLIAMS COMPANIES INC COM STK USD1 969457100 312.173 13100 X 13100 WILLIS GROUP HLDGS PLC ORD USD0.000115 (NEW) B4XGY11 54.37788 1723 X 1723 WUXI PHARMATECH (CAYMAN) INC ADR EACH REPR 8 COM USD0.02 929352102 8409.6132 532254 X 532254 XL CAPITAL LTD CLASS'A'COM STK USD0.01 G98255105 6301.68 325500 X 325500
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