-----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, DsoPpEwVhCJjTPZgKbIp7NMGLzTq4qo09G3Cixv3gguMkceq0Xcy37xjxvRQqoeW ggxDf0kkin6FY7LOLWmh8Q== 0001144204-10-059581.txt : 20101112 0001144204-10-059581.hdr.sgml : 20101111 20101112125826 ACCESSION NUMBER: 0001144204-10-059581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARTMORE GROUP Ltd CENTRAL INDEX KEY: 0001496242 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13978 FILM NUMBER: 101184921 BUSINESS ADDRESS: STREET 1: WALKER HOUSE 87 MARY STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KYI-9005 BUSINESS PHONE: 44 207 782 2000 MAIL ADDRESS: STREET 1: WALKER HOUSE 87 MARY STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KYI-9005 13F-HR 1 v202251_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 09 30 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 Group Limited Address 8 Fenchurch Place London, England, EC3M 4PH Form 13F File Number: 028-13978 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 2010/11/09 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. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of other managers reporting for this manager 028-01190 Frank Russell Company 028-06748 Marsico Capital Management LLC FORM 13F SUMMARY PAGE Report Summary: Number of other included managers:- 1 - 028-13978 Gartmore Group Ltd 2 Gartmore Investment Ltd 3 - 028-14015 Gartmore Global Partners Group Form 13F Information Table Entry Total: 196 Form 13F Information Table Value Total: 3,776,976 (thousands)
- ----------------------------------------------------------------------------------------------------------------------------------- Value Shares/ SH/ PUT/ INVSTMT Other Name Of Issuer Title Of Class Cusip (x$1000) PRN Amt PRN CALL DSCRETN Managers SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM STK USD0.01 88579Y101 789 9,100 SH DEFINED 2 9100 3M CO COM STK USD0.01 88579Y101 789 9,100 SH SOLE 1 9100 ABBOTT LABORATORIES COM STK NPV 002824100 575 11,000 SH DEFINED 2 11000 ABBOTT LABORATORIES COM STK NPV 002824100 575 11,000 SH SOLE 1 11000 ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 650 15,300 SH DEFINED 2 15300 ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 650 15,300 SH SOLE 1 15300 ACE LIMITED ORD CHF31.88 (US-EX) H0023R105 274 4,712 SH DEFINED 2 4712 ACE LIMITED ORD CHF31.88 (US-EX) H0023R105 274 4,712 SH SOLE 1 4712 ACTIVISION BLIZZARD INC COM STK USD0.000001 00507V109 51,264 4,737,920 SH DEFINED 2 4737920 ACTIVISION BLIZZARD INC COM STK USD0.000001 00507V109 62,661 5,791,220 SH SOLE 1 5791220 ACTIVISION BLIZZARD INC COM STK USD0.000001 00507V109 11,397 1,053,300 SH DEFINED 3 1053300 AETNA INC NEW COM STK USD0.01 00817Y108 206 6,504 SH DEFINED 2 6504 AETNA INC NEW COM STK USD0.01 00817Y108 206 6,504 SH SOLE 1 6504 ALCON INC COM CHF0.20 H01301102 817 4,900 SH DEFINED 2 4900 ALCON INC COM CHF0.20 H01301102 817 4,900 SH SOLE 1 4900 ALTERA CORP COM STK USD0.001 021441100 1,259 41,750 SH DEFINED 2 41750 ALTERA CORP COM STK USD0.001 021441100 1,259 41,750 SH SOLE 1 41750 ALTRIA GROUP INC NEW COM STK 02209S103 1,347 56,060 SH DEFINED 2 56060 USD0.333(US-EX) ALTRIA GROUP INC NEW COM STK 02209S103 1,347 56,060 SH SOLE 1 56060 USD0.333(US-EX) AMERICA MOVIL SAB DE CV ADR(EACH REP 20 SHS 02364W105 206,239 3,867,216 SH DEFINED 2 3867216 NPV SER'L'-DTC) AMERICA MOVIL SAB DE CV ADR(EACH REP 20 SHS 02364W105 212,852 3,991,227 SH SOLE 1 3991227 NPV SER'L'-DTC) AMERICA MOVIL SAB DE CV ADR(EACH REP 20 SHS 02364W105 6,614 124,011 SH DEFINED 3 124011 NPV SER'L'-DTC) AMERICAN EXPRESS CO COM USD0.20 025816109 99,195 2,360,100 SH DEFINED 2 2360100 AMERICAN EXPRESS CO COM USD0.20 025816109 121,462 2,889,900 SH SOLE 1 2889900 AMERICAN EXPRESS CO COM USD0.20 025816109 22,267 529,800 SH DEFINED 3 529800 AMGEN INC COM STK USD0.0001 031162100 807 14,643 SH DEFINED 2 14643 AMGEN INC COM STK USD0.0001 031162100 807 14,643 SH SOLE 1 14643 AMPHENOL CORP CLASS'A' COM STK 032095101 735 15,000 SH DEFINED 2 15000 USD0.001 AMPHENOL CORP CLASS'A' COM STK 032095101 735 15,000 SH SOLE 1 15000 USD0.001 ANADARKO PETROLEUM CORP COM STK US$0.10 032511107 331 5,800 SH DEFINED 2 5800 ANADARKO PETROLEUM CORP COM STK US$0.10 032511107 331 5,800 SH SOLE 1 5800 APPLE INC COM STK NPV 037833100 133,386 470,084 SH DEFINED 2 470084 APPLE INC COM STK NPV 037833100 162,408 572,364 SH SOLE 1 572364 APPLE INC COM STK NPV 037833100 29,022 102,280 SH DEFINED 3 102280 ARCHER DANIELS MIDLAND COM NPV 039483102 402 12,600 SH DEFINED 2 12600 ARCHER DANIELS MIDLAND COM NPV 039483102 402 12,600 SH SOLE 1 12600 ASPEN INSURANCE HLDGS COM USD0.15144558 G05384105 43 1,419 SH DEFINED 2 1419 ASPEN INSURANCE HLDGS COM USD0.15144558 G05384105 43 1,419 SH SOLE 1 1419 ASSURED GUARANTY LTD COM USD0.01 G0585R106 13,060 763,300 SH DEFINED 2 763300 ASSURED GUARANTY LTD COM USD0.01 G0585R106 13,060 763,300 SH SOLE 1 763300 AT&T INC COM USD1 00206R102 159 5,576 SH DEFINED 2 5576 AT&T INC COM USD1 00206R102 159 5,576 SH SOLE 1 5576 AUTOMATIC DATA COM STK USD0.10 053015103 517 12,300 SH DEFINED 2 12300 PROCESSING INC AUTOMATIC DATA COM STK USD0.10 053015103 517 12,300 SH SOLE 1 12300 PROCESSING INC AXIS CAPITAL HOLDINGS LTD COM USD0.0125 G0692U109 252 7,643 SH DEFINED 2 7643 AXIS CAPITAL HOLDINGS LTD COM USD0.0125 G0692U109 252 7,643 SH SOLE 1 7643 BAIDU INC ADS EACH REPR 1 ORD 056752108 31,817 310,050 SH DEFINED 2 310050 CLS'A'S BAIDU INC ADS EACH REPR 1 ORD 056752108 34,239 333,650 SH SOLE 1 333650 CLS'A'S BAIDU INC ADS EACH REPR 1 ORD 056752108 2,422 23,600 SH DEFINED 3 23600 CLS'A'S BAKER HUGHES INC COM STK USD1 057224107 643 15,100 SH DEFINED 2 15100 BAKER HUGHES INC COM STK USD1 057224107 643 15,100 SH SOLE 1 15100 BANCOLUMBIA S.A ADS(EACH REP 4 PRF 05968L102 37,031 564,242 SH DEFINED 2 564242 SHS COP293.18-DTC) BANCOLUMBIA S.A ADS(EACH REP 4 PRF 05968L102 38,433 585,607 SH SOLE 1 585607 SHS COP293.18-DTC) BANCOLUMBIA S.A ADS(EACH REP 4 PRF 05968L102 1,402 21,365 SH DEFINED 3 21365 SHS COP293.18-DTC) BANK OF AMERICA COM USD0.01 060505104 11,723 894,687 SH DEFINED 2 894687 CORPORATION BANK OF AMERICA COM USD0.01 060505104 11,723 894,687 SH SOLE 1 894687 CORPORATION BARRICK GOLD CORP COM NPV (US-EX) 067901108 3,129 67,597 SH SOLE 1 67597 BARRICK GOLD CORP COM NPV (US-EX) 067901108 3,129 67,597 SH DEFINED 3 67597 BAXTER INTERNATIONAL INC COM STK USD1 071813109 2,386 50,000 SH DEFINED 2 50000 BAXTER INTERNATIONAL INC COM STK USD1 071813109 2,386 50,000 SH SOLE 1 50000 BCO BRANDESCO SA ADR ECH REP 1 PRF NPV 059460303 207,953 10,203,791 SH DEFINED 2 10203791 SPON BCO BRANDESCO SA ADR ECH REP 1 PRF NPV 059460303 213,360 10,469,071 SH SOLE 1 10469071 SPON BCO BRANDESCO SA ADR ECH REP 1 PRF NPV 059460303 5,406 265,280 SH DEFINED 3 265280 SPON BIOGEN IDEC INC COM USD0.0005 09062X103 505 9,000 SH DEFINED 2 9000 BIOGEN IDEC INC COM USD0.0005 09062X103 505 9,000 SH SOLE 1 9000 BLACKSTONE GROUP LP COMMON UNITS 09253U108 3,807 300,000 SH DEFINED 2 300000 BLACKSTONE GROUP LP COMMON UNITS 09253U108 3,807 300,000 SH SOLE 1 300000 BOEING CO COM STK USD5 097023105 739 11,100 SH DEFINED 2 11100 BOEING CO COM STK USD5 097023105 739 11,100 SH SOLE 1 11100 BORG WARNER INC COM STK USD0.01 099724106 3,947 75,000 SH DEFINED 2 75000 BORG WARNER INC COM STK USD0.01 099724106 3,947 75,000 SH SOLE 1 75000 BRISTOL-MYERS SQUIBB CO COM STK USD0.10 110122108 212 7,822 SH DEFINED 2 7822 BRISTOL-MYERS SQUIBB CO COM STK USD0.10 110122108 212 7,822 SH SOLE 1 7822 CATERPILLAR INC COM STK USD1 149123101 952 12,100 SH DEFINED 2 12100 CATERPILLAR INC COM STK USD1 149123101 952 12,100 SH SOLE 1 12100 CBS CORPORATION CLASS'B' COM STK 124857202 79,428 5,008,044 SH DEFINED 2 5008044 USD0.001 CBS CORPORATION CLASS'B' COM STK 124857202 97,359 6,138,644 SH SOLE 1 6138644 USD0.001 CBS CORPORATION CLASS'B' COM STK 124857202 17,931 1,130,600 SH DEFINED 3 1130600 USD0.001 CDC CORPORATION COM USD0.00025 CL'A' G2022L106 10 2,366 SH DEFINED 2 2366 CDC CORPORATION COM USD0.00025 CL'A' G2022L106 10 2,366 SH SOLE 1 2366 CELESTICA INC SUB ORD VTG SHS NPV 15101Q108 71 8,382 SH DEFINED 2 8382 (US-EX) CELESTICA INC SUB ORD VTG SHS NPV 15101Q108 71 8,382 SH SOLE 1 8382 (US-EX) CELLCOM ISRAEL LTD COM STK ILS0.01 M2196U109 97 3,183 SH DEFINED 2 3183 (US-EX) CELLCOM ISRAEL LTD COM STK ILS0.01 M2196U109 97 3,183 SH SOLE 1 3183 (US-EX) CEMEX S.A.B. DE C.V. ADR(EACH REP 10 151290889 12,088 1,422,162 SH DEFINED 2 1422162 CPO-DTC) CEMEX S.A.B. DE C.V. ADR(EACH REP 10 151290889 12,088 1,422,162 SH SOLE 1 1422162 CPO-DTC) CHESAPEAKE ENERGY CORP COM STK USD0.01 165167107 279 12,300 SH DEFINED 2 12300 CHESAPEAKE ENERGY CORP COM STK USD0.01 165167107 279 12,300 SH SOLE 1 12300 CHEVRON CORP COM STK USD0.75 166764100 355 4,376 SH DEFINED 2 4376 CHEVRON CORP COM STK USD0.75 166764100 355 4,376 SH SOLE 1 4376 CHUBB CORP COM STK USD1 171232101 139 2,431 SH DEFINED 2 2431 CHUBB CORP COM STK USD1 171232101 139 2,431 SH SOLE 1 2431 CIA DE BEBIDAS DAS ADR(1 PRF SHS-DTC) 20441W203 73,887 597,004 SH DEFINED 2 597004 AMERICAS CIA DE BEBIDAS DAS ADR(1 PRF SHS-DTC) 20441W203 76,735 620,039 SH SOLE 1 620039 AMERICAS CIA DE BEBIDAS DAS ADR(1 PRF SHS-DTC) 20441W203 2,848 23,035 SH DEFINED 3 23035 AMERICAS CIGNA CORP COM STK USD0.25 125509109 185 5,161 SH DEFINED 2 5161 CIGNA CORP COM STK USD0.25 125509109 185 5,161 SH SOLE 1 5161 CIMAREX ENERGY CO COM USD0.01 171798101 131 1,975 SH DEFINED 2 1975 CIMAREX ENERGY CO COM USD0.01 171798101 131 1,975 SH SOLE 1 1975 CISCO SYSTEMS INC COM STK USD0.001 17275R102 878 40,100 SH DEFINED 2 40100 (US-EX) CISCO SYSTEMS INC COM STK USD0.001 17275R102 878 40,100 SH SOLE 1 40100 (US-EX) CIT GROUP INC COM NEW USD0.01 125581801 2,857 70,000 SH DEFINED 2 70000 CIT GROUP INC COM NEW USD0.01 125581801 2,857 70,000 SH SOLE 1 70000 CITIGROUP INC COM STK USD0.01 172967101 50,371 12,892,442 SH DEFINED 2 12892442 (US-EX) CITIGROUP INC COM STK USD0.01 172967101 58,185 14,890,742 SH SOLE 1 14890742 (US-EX) CITIGROUP INC COM STK USD0.01 172967101 7,813 1,998,300 SH DEFINED 3 1998300 (US-EX) CNH GLOBAL NV COM EUR2.25 N20935206 40 1,100 SH DEFINED 2 1100 CNH GLOBAL NV COM EUR2.25 N20935206 40 1,100 SH SOLE 1 1100 CNO FINANCIAL GROUP INC COM USD0.01 12621E103 7,479 1,350,000 SH DEFINED 2 1350000 CNO FINANCIAL GROUP INC COM USD0.01 12621E103 7,479 1,350,000 SH SOLE 1 1350000 COACH INC COM USD0.01 189754104 8,334 194,000 SH DEFINED 2 194000 COACH INC COM USD0.01 189754104 8,334 194,000 SH SOLE 1 194000 COCA-COLA CO COM STK USD0.25 191216100 655 11,200 SH DEFINED 2 11200 COCA-COLA CO COM STK USD0.25 191216100 655 11,200 SH SOLE 1 11200 COCA-COLA FEMSA SA DE CV ADS(EACH REPR 10 191241108 18,874 241,300 SH DEFINED 2 241300 SER'L'COM NPV-DTC) COCA-COLA FEMSA SA DE CV ADS(EACH REPR 10 191241108 18,874 241,300 SH SOLE 1 241300 SER'L'COM NPV-DTC) COLGATE-PALMOLIVE CO COM STK USD1 194162103 469 6,100 SH DEFINED 2 6100 COLGATE-PALMOLIVE CO COM STK USD1 194162103 469 6,100 SH SOLE 1 6100 COMCAST CORP COM CLS'A' USD0.01 20030N101 548 30,300 SH DEFINED 2 30300 COMCAST CORP COM CLS'A' USD0.01 20030N101 548 30,300 SH SOLE 1 30300 COMPANHIA SIDERUGICA ADR(1 ADR EQUALS 1000 20440W105 87,365 4,944,264 SH DEFINED 2 4944264 NACIONAL ORD-DTC) COMPANHIA SIDERUGICA ADR(1 ADR EQUALS 1000 20440W105 89,511 5,065,697 SH SOLE 1 5065697 NACIONAL ORD-DTC) COMPANHIA SIDERUGICA ADR(1 ADR EQUALS 1000 20440W105 2,146 121,433 SH DEFINED 3 121433 NACIONAL ORD-DTC) CONOCOPHILLIPS COM STK USD0.01 20825C104 634 11,043 SH DEFINED 2 11043 CONOCOPHILLIPS COM STK USD0.01 20825C104 634 11,043 SH SOLE 1 11043 CONTINENTAL AIRLINES INC CLASS'B'COM STK 210795308 11,253 453,000 SH DEFINED 2 453000 USD0.01 CONTINENTAL AIRLINES INC CLASS'B'COM STK 210795308 11,253 453,000 SH SOLE 1 453000 USD0.01 CORNING INC COM STK USD0.50 219350105 774 42,350 SH DEFINED 2 42350 CORNING INC COM STK USD0.50 219350105 774 42,350 SH SOLE 1 42350 CPFL ENERGIA SA SPONS ADR REP 3 ORD 126153105 13,374 190,000 SH DEFINED 2 190000 NPV CPFL ENERGIA SA SPONS ADR REP 3 ORD 126153105 13,881 197,200 SH SOLE 1 197200 NPV CPFL ENERGIA SA SPONS ADR REP 3 ORD 126153105 507 7,200 SH DEFINED 3 7200 NPV CVS CAREMARK CORPORATION COM USD0.01 126650100 400 12,700 SH DEFINED 2 12700 CVS CAREMARK CORPORATION COM USD0.01 126650100 400 12,700 SH SOLE 1 12700 DAVITA INC COM STK USD0.001 23918K108 628 9,100 SH DEFINED 2 9100 DAVITA INC COM STK USD0.001 23918K108 628 9,100 SH SOLE 1 9100 DEERE & CO COM USD1 244199105 405 5,800 SH DEFINED 2 5800 DEERE & CO COM USD1 244199105 405 5,800 SH SOLE 1 5800 DELL INC COM STK USD0.01 24702R101 205 15,800 SH DEFINED 2 15800 DELL INC COM STK USD0.01 24702R101 205 15,800 SH SOLE 1 15800 DIRECTV COM USD0.01 CLASS 'A' 25490A101 16,036 385,200 SH DEFINED 2 385200 DIRECTV COM USD0.01 CLASS 'A' 25490A101 16,036 385,200 SH SOLE 1 385200 DISCOVERY COMMUNIC COM CL A USD0.01 25470F104 16,087 369,400 SH DEFINED 2 369400 DISCOVERY COMMUNIC COM CL A USD0.01 25470F104 16,087 369,400 SH SOLE 1 369400 DOMINION RESOURCES COM STK NPV 25746U109 266 6,100 SH DEFINED 2 6100 INC(VIRGINIA) DOMINION RESOURCES COM STK NPV 25746U109 266 6,100 SH SOLE 1 6100 INC(VIRGINIA) DU PONT(E.I.)DE NEMOURS COM STK USD0.30 263534109 335 7,500 SH DEFINED 2 7500 & CO DU PONT(E.I.)DE NEMOURS COM STK USD0.30 263534109 335 7,500 SH SOLE 1 7500 & CO ECOLAB INC COM STK USD1 278865100 386 7,600 SH DEFINED 2 7600 ECOLAB INC COM STK USD1 278865100 386 7,600 SH SOLE 1 7600 ECOPETROL SA SPON ADR EA REP 20 279158109 3,090 74,000 SH DEFINED 2 74000 COM SHS COP250- ECOPETROL SA SPON ADR EA REP 20 279158109 3,090 74,000 SH SOLE 1 74000 COM SHS COP250- ELI LILLY & CO COM NPV 532457108 248 6,790 SH DEFINED 2 6790 ELI LILLY & CO COM NPV 532457108 248 6,790 SH SOLE 1 6790 EMBRAER-EMPRESA BRAS DE ADS(4 COMMON SHS-DTC) 29081M102 33,428 1,177,459 SH DEFINED 2 1177459 AERONAUTICA EMBRAER-EMPRESA BRAS DE ADS(4 COMMON SHS-DTC) 29081M102 33,428 1,177,459 SH SOLE 1 1177459 AERONAUTICA EMC CORP MASSACHUSETTS COM STK USD0.01 268648102 514 25,300 SH DEFINED 2 25300 EMC CORP MASSACHUSETTS COM STK USD0.01 268648102 514 25,300 SH SOLE 1 25300 ENDURANCE SPECIALITY COM USD1 G30397106 271 6,809 SH DEFINED 2 6809 HOLDINGS LTD ENDURANCE SPECIALITY COM USD1 G30397106 271 6,809 SH SOLE 1 6809 HOLDINGS LTD EXELON CORP COM STK NPV 30161N101 341 8,000 SH DEFINED 2 8000 EXELON CORP COM STK NPV 30161N101 341 8,000 SH SOLE 1 8000 EXPEDIA INC COM STK USD0.001 30212P105 42 1,498 SH DEFINED 2 1498 EXPEDIA INC COM STK USD0.001 30212P105 42 1,498 SH SOLE 1 1498 EXXON MOBIL CORP COM STK NPV 30231G102 1,587 25,679 SH DEFINED 2 25679 EXXON MOBIL CORP COM STK NPV 30231G102 1,587 25,679 SH SOLE 1 25679 FEDEX CORP COM STK USD0.10 31428X106 79,260 927,020 SH DEFINED 2 927020 FEDEX CORP COM STK USD0.10 31428X106 96,984 1,134,320 SH SOLE 1 1134320 FEDEX CORP COM STK USD0.10 31428X106 17,724 207,300 SH DEFINED 3 207300 FIDELITY NATL COM STK USD0.01 31620M106 8,064 297,236 SH DEFINED 2 297236 INFORMATION SERVICES FIDELITY NATL COM STK USD0.01 31620M106 8,064 297,236 SH SOLE 1 297236 INFORMATION SERVICES FOCUS MEDIA HLDG ADR ECH REPR 10 ORD 34415V109 7 300 SH DEFINED 2 300 SHS USD0.00005 FOCUS MEDIA HLDG ADR ECH REPR 10 ORD 34415V109 7 300 SH SOLE 1 300 SHS USD0.00005 FORD MOTOR CO COM STK USD0.01 345370860 721 58,900 SH DEFINED 2 58900 FORD MOTOR CO COM STK USD0.01 345370860 721 58,900 SH SOLE 1 58900 FREEPORT-MCMORAN COPPER CLASS'B' COM STK 35671D857 7,429 87,000 SH DEFINED 2 87000 & GOLD INC USD0.10 FREEPORT-MCMORAN COPPER CLASS'B' COM STK 35671D857 7,429 87,000 SH SOLE 1 87000 & GOLD INC USD0.10 FRONTIER COMMUNICATIONS CLASS'B'COM STK 35906A108 17 2,031 SH DEFINED 2 2031 CORP USD0.25 FRONTIER COMMUNICATIONS CLASS'B'COM STK 35906A108 17 2,031 SH SOLE 1 2031 CORP USD0.25 GAP INC COM STK USD0.05 364760108 12,942 694,300 SH DEFINED 2 694300 GAP INC COM STK USD0.05 364760108 12,942 694,300 SH SOLE 1 694300 GENERAL ELECTRIC CO COM STK USD0.06 369604103 42 2,605 SH DEFINED 2 2605 GENERAL ELECTRIC CO COM STK USD0.06 369604103 42 2,605 SH SOLE 1 2605 GENMARK DIAGNOSTIC INC COM USD0.0001 372309104 4,450 1,324,266 SH DEFINED 2 1324266 GENMARK DIAGNOSTIC INC COM USD0.0001 372309104 4,450 1,324,266 SH SOLE 1 1324266 GENWORTH FINANCIAL INC COM CL 'A' USD0.001 37247D106 7,150 585,079 SH DEFINED 2 585079 GENWORTH FINANCIAL INC COM CL 'A' USD0.001 37247D106 7,150 585,079 SH SOLE 1 585079 GILDAN ACTIVEWEAR INC COM NPV (US-EX) 375916103 47 1,678 SH DEFINED 2 1678 GILDAN ACTIVEWEAR INC COM NPV (US-EX) 375916103 47 1,678 SH SOLE 1 1678 GILEAD SCIENCES COM USD0.001 375558103 449 12,600 SH DEFINED 2 12600 GILEAD SCIENCES COM USD0.001 375558103 449 12,600 SH SOLE 1 12600 GOLDMAN SACHS GROUP INC COM STK USD0.01 38141G104 434 3,000 SH DEFINED 2 3000 GOLDMAN SACHS GROUP INC COM STK USD0.01 38141G104 434 3,000 SH SOLE 1 3000 GOOGLE INC COM USD0.001 CL'A' 38259P508 1,872 3,560 SH DEFINED 2 3560 GOOGLE INC COM USD0.001 CL'A' 38259P508 1,872 3,560 SH SOLE 1 3560 GRAHAM CORP COM STK USD0.10 384556106 55 3,568 SH DEFINED 2 3568 GRAHAM CORP COM STK USD0.10 384556106 55 3,568 SH SOLE 1 3568 HARTFORD FINANCIAL SERV COM USD0.01 416515104 18,385 801,095 SH DEFINED 2 801095 HARTFORD FINANCIAL SERV COM USD0.01 416515104 18,385 801,095 SH SOLE 1 801095 HASBRO INC COM STK USD0.50 418056107 156 3,505 SH DEFINED 2 3505 HASBRO INC COM STK USD0.50 418056107 156 3,505 SH SOLE 1 3505 HDFC BANK ADS EACH REPR 3 40415F101 4 20 SH SOLE 1 20 INR10(MGT) HDFC BANK ADS EACH REPR 3 40415F101 4 20 SH DEFINED 3 20 INR10(MGT) HEALTHSOUTH CORP COM STK USD0.01(REV 421924309 - 1 SH DEFINED 2 1 SPLIT) HEALTHSOUTH CORP COM STK USD0.01(REV 421924309 - 1 SH SOLE 1 1 SPLIT) HEWLETT PACKARD CO COM USD0.01 428236103 1,075 25,546 SH DEFINED 2 25546 HEWLETT PACKARD CO COM USD0.01 428236103 1,075 25,546 SH SOLE 1 25546 HOME DEPOT INC COM STK USD0.05 437076102 573 18,100 SH DEFINED 2 18100 HOME DEPOT INC COM STK USD0.05 437076102 573 18,100 SH SOLE 1 18100 HOME INNS & HOTEL SPON ADR EA REP 1 ORD 43713W107 21,938 443,100 SH DEFINED 2 443100 MANAGEMENT INC SHS HOME INNS & HOTEL SPON ADR EA REP 1 ORD 43713W107 21,938 443,100 SH SOLE 1 443100 MANAGEMENT INC SHS HOSPIRA INC COM USD0.01 441060100 656 11,500 SH DEFINED 2 11500 HOSPIRA INC COM USD0.01 441060100 656 11,500 SH SOLE 1 11500 INTEL CORP COM USD0.001 458140100 988 51,444 SH DEFINED 2 51444 INTEL CORP COM USD0.001 458140100 988 51,444 SH SOLE 1 51444 INTERNATIONAL BUS MACH COM STK USD0.20 459200101 1,543 11,505 SH DEFINED 2 11505 CORP INTERNATIONAL BUS MACH COM STK USD0.20 459200101 1,543 11,505 SH SOLE 1 11505 CORP ISHARES INC MSCI EAFE INDEX FUND 464287465 745 13,569 SH DEFINED 2 13569 (ETF) ISHARES INC MSCI EAFE INDEX FUND 464287465 745 13,569 SH SOLE 1 13569 (ETF) ITAU UNIBANCO HOLDINGS SA 1 ADRS REP 1 PRF SHARE 465562106 211,101 8,730,381 SH DEFINED 2 8730381 ITAU UNIBANCO HOLDINGS SA 1 ADRS REP 1 PRF SHARE 465562106 223,022 9,223,417 SH SOLE 1 9223417 ITAU UNIBANCO HOLDINGS SA 1 ADRS REP 1 PRF SHARE 465562106 11,922 493,036 SH DEFINED 3 493036 JOHNSON & JOHNSON COM STK USD1 478160104 1,128 18,200 SH DEFINED 2 18200 JOHNSON & JOHNSON COM STK USD1 478160104 1,128 18,200 SH SOLE 1 18200 JP MORGAN CHASE & CO COM USD1 46625H100 108,929 2,861,726 SH DEFINED 2 2861726 JP MORGAN CHASE & CO COM USD1 46625H100 130,532 3,429,322 SH SOLE 1 3429322 JP MORGAN CHASE & CO COM USD1 46625H100 21,603 567,596 SH DEFINED 3 567596 KB FINANCIAL GROUP INC ADR EACH REPR 1 ORD 48241A105 7,375 172,043 SH DEFINED 2 172043 SHS KB FINANCIAL GROUP INC ADR EACH REPR 1 ORD 48241A105 8,654 201,859 SH SOLE 1 201859 SHS KB FINANCIAL GROUP INC ADR EACH REPR 1 ORD 48241A105 1,278 29,816 SH DEFINED 3 29816 SHS KROGER CO COM STK USD1 501044101 99 4,585 SH DEFINED 2 4585 KROGER CO COM STK USD1 501044101 99 4,585 SH SOLE 1 4585 LAN AIRLINES SA SPND ADR REPR 5 ORD 501723100 32,599 1,107,300 SH DEFINED 2 1107300 SHS LAN AIRLINES SA SPND ADR REPR 5 ORD 501723100 32,599 1,107,300 SH SOLE 1 1107300 SHS LAZARD LTD COM CLASS 'A' USD0.01 G54050102 1,418 40,430 SH DEFINED 2 40430 LAZARD LTD COM CLASS 'A' USD0.01 G54050102 1,418 40,430 SH SOLE 1 40430 LINCOLN NATIONAL CORP COM STK NPV 534187109 6,988 292,151 SH DEFINED 2 292151 LINCOLN NATIONAL CORP COM STK NPV 534187109 6,988 292,151 SH SOLE 1 292151 LONGTOP FINANCIAL ADR EACH REPR 1 ORD SH 54318P108 14,953 380,000 SH DEFINED 2 380000 TECHNOLOGIES LTD LONGTOP FINANCIAL ADR EACH REPR 1 ORD SH 54318P108 14,953 380,000 SH SOLE 1 380000 TECHNOLOGIES LTD LOWE'S COMPANIES INC COM STK USD0.50 548661107 408 18,300 SH DEFINED 2 18300 LOWE'S COMPANIES INC COM STK USD0.50 548661107 408 18,300 SH SOLE 1 18300 MACY'S INC COM USD0.01 55616P104 11,657 505,000 SH DEFINED 2 505000 MACY'S INC COM USD0.01 55616P104 11,657 505,000 SH SOLE 1 505000 MASTERCARD INC COM STK USD0.0001 57636Q104 291 1,300 SH DEFINED 2 1300 CLASS 'A' MASTERCARD INC COM STK USD0.0001 57636Q104 291 1,300 SH SOLE 1 1300 CLASS 'A' MCDONALD'S CORP COM STK USD0.01 580135101 10,872 145,910 SH DEFINED 2 145910 MCDONALD'S CORP COM STK USD0.01 580135101 10,872 145,910 SH SOLE 1 145910 MEAD JOHNSON NUTRITION COM CL A USD0.01 582839106 328 5,761 SH DEFINED 2 5761 MEAD JOHNSON NUTRITION COM CL A USD0.01 582839106 328 5,761 SH SOLE 1 5761 MEDTRONIC INC COM STK USD0.10 585055106 286 8,530 SH DEFINED 2 8530 MEDTRONIC INC COM STK USD0.10 585055106 286 8,530 SH SOLE 1 8530 MERCK & CO INC NEW COM STK USD0.50 58933Y105 106 2,887 SH DEFINED 2 2887 (US-EX) MERCK & CO INC NEW COM STK USD0.50 58933Y105 106 2,887 SH SOLE 1 2887 (US-EX) METLIFE INC COM STK USD0.01 59156R108 3,577 93,033 SH DEFINED 2 93033 METLIFE INC COM STK USD0.01 59156R108 3,577 93,033 SH SOLE 1 93033 MGIC INVESTMENT CORP COM STK USD1 552848103 4,705 509,747 SH DEFINED 2 509747 MGIC INVESTMENT CORP COM STK USD1 552848103 4,705 509,747 SH SOLE 1 509747 MICROSOFT CORP COM STK USD0.00000625 594918104 1,772 72,354 SH DEFINED 2 72354 MICROSOFT CORP COM STK USD0.00000625 594918104 1,772 72,354 SH SOLE 1 72354 MILLICOM INTERNATIONAL COM USD1.50 (US-EX) L6388F110 48 500 SH DEFINED 2 500 CELLULAR MILLICOM INTERNATIONAL COM USD1.50 (US-EX) L6388F110 48 500 SH SOLE 1 500 CELLULAR MINDRAY MEDICAL INTL LTD ADR EACH REPR 1 ORD SH 602675100 20,847 705,000 SH DEFINED 2 705000 MINDRAY MEDICAL INTL LTD ADR EACH REPR 1 ORD SH 602675100 20,847 705,000 SH SOLE 1 705000 MORGAN STANLEY CHINA A SHARE 617468103 4,133 149,700 SH DEFINED 2 149700 FUND(ETF) MORGAN STANLEY CHINA A SHARE 617468103 4,133 149,700 SH SOLE 1 149700 FUND(ETF) NAVISTAR INTERNATIONAL COM USD0.10 63934E108 2,182 50,000 SH DEFINED 2 50000 CORP NAVISTAR INTERNATIONAL COM USD0.10 63934E108 2,182 50,000 SH SOLE 1 50000 CORP NEWS CORPORATION COM USD0.01 CLASS'A' 65248E104 3,918 300,000 SH DEFINED 2 300000 NEWS CORPORATION COM USD0.01 CL'B' 65248E203 636 42,250 SH DEFINED 2 42250 NEWS CORPORATION COM USD0.01 CLASS'A' 65248E104 3,918 300,000 SH SOLE 1 300000 NEWS CORPORATION COM USD0.01 CL'B' 65248E203 636 42,250 SH SOLE 1 42250 NORFOLK SOUTHERN CORP COM STK USD1 655844108 1,125 18,900 SH DEFINED 2 18900 NORFOLK SOUTHERN CORP COM STK USD1 655844108 1,125 18,900 SH SOLE 1 18900 OCCIDENTAL PETROLEUM CORP COM USD0.20 674599105 1,380 17,630 SH DEFINED 2 17630 OCCIDENTAL PETROLEUM CORP COM USD0.20 674599105 1,380 17,630 SH SOLE 1 17630 OMNICARE COM USD1 681904108 46 1,912 SH DEFINED 2 1912 OMNICARE COM USD1 681904108 46 1,912 SH SOLE 1 1912 ORACLE CORP COM STK USD0.01 68389X105 6,358 236,800 SH DEFINED 2 236800 ORACLE CORP COM STK USD0.01 68389X105 6,358 236,800 SH SOLE 1 236800 PACCAR INC COM STK USD1 693718108 88,867 1,845,630 SH DEFINED 2 1845630 PACCAR INC COM STK USD1 693718108 108,825 2,260,130 SH SOLE 1 2260130 PACCAR INC COM STK USD1 693718108 19,958 414,500 SH DEFINED 3 414500 PAO DE ACUCAR CIA ADR REPR 2 PRF 20440T201 67,148 972,871 SH DEFINED 2 972871 CLS'A'SHARES (US-EX) PAO DE ACUCAR CIA ADR REPR 2 PRF 20440T201 68,824 997,163 SH SOLE 1 997163 CLS'A'SHARES (US-EX) PAO DE ACUCAR CIA ADR REPR 2 PRF 20440T201 1,677 24,292 SH DEFINED 3 24292 CLS'A'SHARES (US-EX) PARTNERRE LTD COM USD1 G6852T105 293 3,650 SH DEFINED 2 3650 PARTNERRE LTD COM USD1 G6852T105 293 3,650 SH SOLE 1 3650 PEABODY ENERGY CORP COM STK USD0.01 704549104 294 6,000 SH DEFINED 2 6000 PEABODY ENERGY CORP COM STK USD0.01 704549104 294 6,000 SH SOLE 1 6000 PEPSICO INC CAP USD0.016666 713448108 80,445 1,210,790 SH DEFINED 2 1210790 PEPSICO INC CAP USD0.016666 713448108 96,909 1,458,590 SH SOLE 1 1458590 PEPSICO INC CAP USD0.016666 713448108 16,464 247,800 SH DEFINED 3 247800 PETROL ADR(EACH REP 100 PRF 71654V101 2,954 90,000 SH DEFINED 2 90000 BRASILEIRO-PETROBRAS SHS NPV-DTC) PETROL ADR(EACH REP 100 PRF 71654V101 6,568 200,120 SH SOLE 1 200120 BRASILEIRO-PETROBRAS SHS NPV-DTC) PETROL ADR(EACH REP 100 PRF 71654V101 3,614 110,120 SH DEFINED 3 110120 BRASILEIRO-PETROBRAS SHS NPV-DTC) PETROL BRASILEIROS ADS(EACH 1 REP 4 SHS) 71654V408 210,973 5,816,733 SH DEFINED 2 5816733 PETROL BRASILEIROS ADS(EACH 1 REP 4 SHS) 71654V408 214,508 5,914,191 SH SOLE 1 5914191 PETROL BRASILEIROS ADS(EACH 1 REP 4 SHS) 71654V408 3,535 97,458 SH DEFINED 3 97458 PFIZER INC COM STK USD0.05 717081103 94,604 5,509,836 SH DEFINED 2 5509836 PFIZER INC COM STK USD0.05 717081103 115,146 6,706,236 SH SOLE 1 6706236 PFIZER INC COM STK USD0.05 717081103 20,542 1,196,400 SH DEFINED 3 1196400 PHILIP MORRIS INTL COM STK NPV 'WI' 718172109 3,589 64,060 SH DEFINED 2 64060 PHILIP MORRIS INTL COM STK NPV 'WI' 718172109 3,589 64,060 SH SOLE 1 64060 PINNACLE WEST CAPITAL COM STK NPV 723484101 39 956 SH DEFINED 2 956 CORP PINNACLE WEST CAPITAL COM STK NPV 723484101 39 956 SH SOLE 1 956 CORP PNC FINANCIAL SERVICES COM STK USD5 693475105 58,650 1,129,838 SH DEFINED 2 1129838 GROUP PNC FINANCIAL SERVICES COM STK USD5 693475105 70,416 1,356,500 SH SOLE 1 1356500 GROUP PNC FINANCIAL SERVICES COM STK USD5 693475105 11,766 226,662 SH DEFINED 3 226662 GROUP POLO RALPH LAUREN CLASS 'A' COM STK 731572103 136,258 1,516,335 SH DEFINED 2 1516335 CORPORATION USD0.01 POLO RALPH LAUREN CLASS 'A' COM STK 731572103 166,963 1,858,035 SH SOLE 1 1858035 CORPORATION USD0.01 POLO RALPH LAUREN CLASS 'A' COM STK 731572103 30,705 341,700 SH DEFINED 3 341700 CORPORATION USD0.01 POPULAR INC COM STK USD6 733174106 7,835 2,701,708 SH DEFINED 2 2701708 POPULAR INC COM STK USD6 733174106 7,835 2,701,708 SH SOLE 1 2701708 PRAXAIR INCORPORATED COM USD0.01 74005P104 82,589 915,010 SH DEFINED 2 915010 PRAXAIR INCORPORATED COM USD0.01 74005P104 101,020 1,119,210 SH SOLE 1 1119210 PRAXAIR INCORPORATED COM USD0.01 74005P104 18,431 204,200 SH DEFINED 3 204200 PRECISION DRILLING COM NPV (US-EX) 74022D308 16 2,270 SH DEFINED 2 2270 PRECISION DRILLING COM NPV (US-EX) 74022D308 16 2,270 SH SOLE 1 2270 PROCTER & GAMBLE CO COM STK NPV 742718109 728 12,142 SH DEFINED 2 12142 PROCTER & GAMBLE CO COM STK NPV 742718109 728 12,142 SH SOLE 1 12142 PRUDENTIAL FINANCIAL INC COM USD0.01 744320102 4,557 84,100 SH DEFINED 2 84100 PRUDENTIAL FINANCIAL INC COM USD0.01 744320102 4,557 84,100 SH SOLE 1 84100 QUALCOMM INC COM STK USD0.0001 747525103 750 16,620 SH DEFINED 2 16620 QUALCOMM INC COM STK USD0.0001 747525103 750 16,620 SH SOLE 1 16620 RAYTHEON CO COM USD0.01 755111507 154 3,362 SH DEFINED 2 3362 RAYTHEON CO COM USD0.01 755111507 154 3,362 SH SOLE 1 3362 REALD INC COM STK USD0.0001 75604L105 692 37,430 SH DEFINED 2 37430 REALD INC COM STK USD0.0001 75604L105 692 37,430 SH SOLE 1 37430 REYNOLDS AMERICAN INC COM STK USD0.0001 761713106 9,531 160,477 SH DEFINED 2 160477 REYNOLDS AMERICAN INC COM STK USD0.0001 761713106 9,531 160,477 SH SOLE 1 160477 ROVI CORPORATION COM STK USD0.001 779376102 36,715 728,330 SH DEFINED 2 728330 ROVI CORPORATION COM STK USD0.001 779376102 44,947 891,630 SH SOLE 1 891630 ROVI CORPORATION COM STK USD0.001 779376102 8,232 163,300 SH DEFINED 3 163300 SCHLUMBERGER LIMITED COM STK USD0.01 806857108 622 10,100 SH DEFINED 2 10100 (US-EX) SCHLUMBERGER LIMITED COM STK USD0.01 806857108 622 10,100 SH SOLE 1 10100 (US-EX) SEASPAN CORPORATION COM STK USD0.01 Y75638109 10 805 SH DEFINED 2 805 SEASPAN CORPORATION COM STK USD0.01 Y75638109 10 805 SH SOLE 1 805 SHANDA INTERACTIVE SPON ADR EA REP 2 ORD 81941Q203 39 1,000 SH DEFINED 2 1000 ENTERTAIN USD0.01 SHANDA INTERACTIVE SPON ADR EA REP 2 ORD 81941Q203 39 1,000 SH SOLE 1 1000 ENTERTAIN USD0.01 SK TELECOM ADR-1/90 KRW5000-DTC 78440P108 15 871 SH DEFINED 2 871 SK TELECOM ADR-1/90 KRW5000-DTC 78440P108 15 871 SH SOLE 1 871 SONY CORP ADR-EACH CNV INTO 1 835699307 4,334 140,164 SH SOLE 1 140164 ORD NPV SONY CORP ADR-EACH CNV INTO 1 835699307 4,334 140,164 SH DEFINED 3 140164 ORD NPV SOUFUN HLDGS LTD ADR REP 4 CL A ORD 836034108 1,304 20,000 SH DEFINED 2 20000 SOUFUN HLDGS LTD ADR REP 4 CL A ORD 836034108 1,304 20,000 SH SOLE 1 20000 SOUTHERN CO COM STK USD5 842587107 253 6,790 SH DEFINED 2 6790 SOUTHERN CO COM STK USD5 842587107 253 6,790 SH SOLE 1 6790 SUNTECH POWER HLDG ADR EACH REP 1 ORD 86800C104 6 600 SH DEFINED 2 600 SHARE SUNTECH POWER HLDG ADR EACH REP 1 ORD 86800C104 6 600 SH SOLE 1 600 SHARE SUPERVALU INC COM USD1 868536103 46 4,014 SH DEFINED 2 4014 SUPERVALU INC COM USD1 868536103 46 4,014 SH SOLE 1 4014 SYMANTEC CORP COM STK USD0.01 871503108 277 18,300 SH DEFINED 2 18300 SYMANTEC CORP COM STK USD0.01 871503108 277 18,300 SH SOLE 1 18300 TARGET CORP COM USD0.0833 87612E106 492 9,200 SH DEFINED 2 9200 TARGET CORP COM USD0.0833 87612E106 492 9,200 SH SOLE 1 9200 TECK RESOURCES LTD CLS'B' SUB-VTG COM 878742204 68,185 1,656,574 SH DEFINED 2 1656574 NPV (US-EX) TECK RESOURCES LTD CLS'B' SUB-VTG COM 878742204 83,519 2,029,124 SH SOLE 1 2029124 NPV (US-EX) TECK RESOURCES LTD CLS'B' SUB-VTG COM 878742204 15,334 372,550 SH DEFINED 3 372550 NPV (US-EX) TELE NORTE LESTE ADR(EACH REP 1 PRF 879246106 14,972 1,063,367 SH DEFINED 2 1063367 PARTICIPACOES NPV BNY-DTC) TELE NORTE LESTE ADR(EACH REP 1 PRF 879246106 14,972 1,063,367 SH SOLE 1 1063367 PARTICIPACOES NPV BNY-DTC) TELECOMMUNICATIONS COM USD0.01 87929J103 33 8,334 SH DEFINED 2 8334 SYSTEMS INC TELECOMMUNICATIONS COM USD0.01 87929J103 33 8,334 SH SOLE 1 8334 SYSTEMS INC TESCO CORPORATION COM NPV (US-EX) 88157K101 28 2,319 SH DEFINED 2 2319 TESCO CORPORATION COM NPV (US-EX) 88157K101 28 2,319 SH SOLE 1 2319 TEVA PHARMACEUTICAL ADR-EACH CNV INTO 1 881624209 21,108 400,150 SH DEFINED 2 400150 INDUSTRIES ORD ILS0.10 TEVA PHARMACEUTICAL ADR-EACH CNV INTO 1 881624209 27,469 520,739 SH SOLE 1 520739 INDUSTRIES ORD ILS0.10 TEVA PHARMACEUTICAL ADR-EACH CNV INTO 1 881624209 6,361 120,589 SH DEFINED 3 120589 INDUSTRIES ORD ILS0.10 TEXAS INSTRUMENTS COM USD1 882508104 415 15,300 SH DEFINED 2 15300 TEXAS INSTRUMENTS COM USD1 882508104 415 15,300 SH SOLE 1 15300 THERMO FISHER SCIENTIFIC COM USD1 883556102 364 7,600 SH DEFINED 2 7600 THERMO FISHER SCIENTIFIC COM USD1 883556102 364 7,600 SH SOLE 1 7600 TIFFANY & CO COM STK USD0.01 886547108 79,102 1,683,390 SH DEFINED 2 1683390 TIFFANY & CO COM STK USD0.01 886547108 96,808 2,060,190 SH SOLE 1 2060190 TIFFANY & CO COM STK USD0.01 886547108 17,706 376,800 SH DEFINED 3 376800 TJX COS INC COM STK USD1 872540109 55,331 1,239,770 SH DEFINED 2 1239770 TJX COS INC COM STK USD1 872540109 67,680 1,516,470 SH SOLE 1 1516470 TJX COS INC COM STK USD1 872540109 12,349 276,700 SH DEFINED 3 276700 TRANSOCEAN LTD COM CHF15 (US-EX) H8817H100 260 4,041 SH DEFINED 2 4041 TRANSOCEAN LTD COM CHF15 (US-EX) H8817H100 260 4,041 SH SOLE 1 4041 TRAVELERS COMPANIES INC COM NPV 89417E109 289 5,548 SH DEFINED 2 5548 TRAVELERS COMPANIES INC COM NPV 89417E109 289 5,548 SH SOLE 1 5548 UNITED ONLINE INC COM USD.0001 911268100 115 20,071 SH DEFINED 2 20071 UNITED ONLINE INC COM USD.0001 911268100 115 20,071 SH SOLE 1 20071 UNITED STATES STEEL CORP COM STK USD1 912909108 27 618 SH DEFINED 2 618 UNITED STATES STEEL CORP COM STK USD1 912909108 27 618 SH SOLE 1 618 UNITED TECHNOLOGIES CORP COM STK USD1 913017109 540 7,580 SH DEFINED 2 7580 UNITED TECHNOLOGIES CORP COM STK USD1 913017109 540 7,580 SH SOLE 1 7580 UNITEDHEALTH GROUP INC COM STK USD0.01 91324P102 267 7,600 SH DEFINED 2 7600 UNITEDHEALTH GROUP INC COM STK USD0.01 91324P102 267 7,600 SH SOLE 1 7600 US ECOLOGY INC COM USD0.01 91732J102 53 3,313 SH DEFINED 2 3313 US ECOLOGY INC COM USD0.01 91732J102 53 3,313 SH SOLE 1 3313 VALE SA SPONS ADR REPR 1 COM 91912E105 9,187 293,796 SH DEFINED 2 293796 VALE SA ADR(1 PRF SHS-DTC) 91912E204 235,165 8,474,405 SH DEFINED 2 8474405 VALE SA SPONS ADR REPR 1 COM 91912E105 9,187 293,796 SH SOLE 1 293796 VALE SA ADR(1 PRF SHS-DTC) 91912E204 239,903 8,645,140 SH SOLE 1 8645140 VALE SA ADR(1 PRF SHS-DTC) 91912E204 4,738 170,735 SH DEFINED 3 170735 VEECO INSTRUMENTS INC COM STK USD0.01 922417100 7,983 228,950 SH DEFINED 2 228950 VEECO INSTRUMENTS INC COM STK USD0.01 922417100 7,983 228,950 SH SOLE 1 228950 VERIZON COMMUNICATION COM STK USD0.10 92343V104 276 8,463 SH DEFINED 2 8463 VERIZON COMMUNICATION COM STK USD0.10 92343V104 276 8,463 SH SOLE 1 8463 VIMPELCOM LTD SPON ADR EACH REPR 1 92719A106 1,564 105,300 SH DEFINED 2 105300 ORD VIMPELCOM LTD SPON ADR EACH REPR 1 92719A106 1,564 105,300 SH SOLE 1 105300 ORD VIRGIN MEDIA INCORPROATED COM STK USD0.01 92769L101 1,139 49,500 SH DEFINED 2 49500 (US-EX) VIRGIN MEDIA INCORPROATED COM STK USD0.01 92769L101 1,139 49,500 SH SOLE 1 49500 (US-EX) VISA INC COM STK USD0.0001 'A' 92826C839 238 3,200 SH DEFINED 2 3200 VISA INC COM STK USD0.0001 'A' 92826C839 238 3,200 SH SOLE 1 3200 WAL-MART STORES INC COM USD0.10 931142103 979 18,300 SH DEFINED 2 18300 WAL-MART STORES INC COM USD0.10 931142103 979 18,300 SH SOLE 1 18300 WALT DISNEY(HLDG)COMPANY COM STK USD0.01 254687106 606 18,300 SH DEFINED 2 18300 WALT DISNEY(HLDG)COMPANY COM STK USD0.01 254687106 606 18,300 SH SOLE 1 18300 WASTE MANAGEMENT COM STK USD0.01 94106L109 288 8,061 SH DEFINED 2 8061 WASTE MANAGEMENT COM STK USD0.01 94106L109 288 8,061 SH SOLE 1 8061 WELLPOINT INC COM STK USD0.01 94973V107 357 6,300 SH DEFINED 2 6300 WELLPOINT INC COM STK USD0.01 94973V107 357 6,300 SH SOLE 1 6300 WELLS FARGO & CO COM STK USD1 2/3 949746101 94,475 3,760,828 SH DEFINED 2 3760828 WELLS FARGO & CO COM STK USD1 2/3 949746101 113,327 4,511,476 SH SOLE 1 4511476 WELLS FARGO & CO COM STK USD1 2/3 949746101 18,853 750,648 SH DEFINED 3 750648 WILLIS GROUP HLDGS PLC ORD USD0.000115 (NEW) G96666105 53 1,723 SH DEFINED 2 1723 WILLIS GROUP HLDGS PLC ORD USD0.000115 (NEW) G96666105 53 1,723 SH SOLE 1 1723 WUXI PHARMATECH(CAYMAN) ADR EACH REPR 8 COM 929352102 12,178 709,670 SH DEFINED 2 709670 INC USD0.02 WUXI PHARMATECH(CAYMAN) ADR EACH REPR 8 COM 929352102 12,178 709,670 SH SOLE 1 709670 INC USD0.02 YUM BRANDS INC COM STK NPV 988498101 13,492 292,930 SH DEFINED 2 292930 YUM BRANDS INC COM STK NPV 988498101 13,492 292,930 SH SOLE 1 292930
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