Form 13F Holding Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/11
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Standard Life Investments LTD
Address: 1 Beacon Street 34th Floor
Boston, MA 02108
13F File Number: 28-14115
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 : Eric Rose
Title: U.S. Manager - Risk & Compliance
Phone: 617-720-7922
Signature, Place, and Date of Signing:
Eric Rose, Boston, MA 07/13/11
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 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:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1
Form 13F Information Table Value Total: 12375749
List of Other Included Managers:
No Form 13F File Number Name
----- ------------------------------------- -----------------------------------
1 028-06065 Standard Life Investments (USA) LTD
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB Ltd. Equity Foreign 000375204 16698 743800 SH SOLE 743800
Aflac Inc Common StockUSD 001055102 1609 31128 SH SOLE 31128
AES Corporation, (The) Equity U.S. Equ 00130H105 607 48595 SH SOLE 48595
AT&T Inc. Equity U.S. Equ 00206R102 56632 1857091 SH SOLE 1857091
AT&T Inc Common StockUSD 00206R102 194708 6201889 SH SOLE 1 6201889
Abbott Laboratories Equity U.S. Equ 002824100 10162 207224 SH SOLE 207224
Abercrombie & Fitch Co. Equity U.S. Equ 002896207 355 5709 SH SOLE 5709
Activision Blizzard Inc Common StockUSD 00507V109 4963 424714 SH SOLE 424714
Activision Blizzard Inc Common StockUSD 00507V109 11151 954269 SH SOLE 1 954269
Acuity Brands Inc. Equity U.S. Equ 00508Y102 30127 539618 SH SOLE 539618
Acuity Brands Inc Common StockUSD 00508Y102 83364 1494376 SH SOLE 1 1494376
Adobe Systems Incorporated Equity U.S. Equ 00724F101 23182 752764 SH SOLE 752764
Aecom Technology Corporation Equity U.S. Equ 00766T100 464 16600 SH SOLE 16600
Advanced Micro Devices Inc. Equity U.S. Equ 007903107 320 42515 SH SOLE 42515
Aetna Inc. Equity U.S. Equ 00817Y108 953 25824 SH SOLE 25824
Agilent Technologies Inc. Equity U.S. Equ 00846U101 1064 23056 SH SOLE 23056
Air Products & Chemicals Inc. Equity U.S. Equ 009158106 2761 29992 SH SOLE 29992
Airgas Inc Equity U.S. Equ 009363102 285 4340 SH SOLE 4340
Akamai Technologies Inc Common StockUSD 00971T101 481 12218 SH SOLE 12218
Alberto-Culver Company Equity U.S. Equ 013078100 333 9000 SH SOLE 9000
Alcoa Inc. Equity U.S. Equ 013817101 1078 69047 SH SOLE 69047
Alexion Pharmaceuticals Inc Common StockUSD 015351109 281 5960 SH SOLE 5960
Allegheny Technologies Inc. Equity U.S. Equ 01741R102 3149 50068 SH SOLE 50068
Allegheny Technologies Inc Common StockUSD 01741R102 33476 527645 SH SOLE 1 527645
Allergan Inc/United States Common StockUSD 018490102 1528 20178 SH SOLE 20178
Alliant Techsystems Inc Common StockUSD 018804104 1719 24093 SH SOLE 1 24093
Allstate Corporation, (The) Equity U.S. Equ 020002101 1115 35684 SH SOLE 35684
Alpha Natural Resources Inc Equity U.S. Equ 02076X102 570 11300 SH SOLE 11300
Altera Corporation Equity U.S. Equ 021441100 30427 658847 SH SOLE 658847
Altria Group Inc. Equity U.S. Equ 02209S103 12541 504465 SH SOLE 504465
Altria Group Inc Common StockUSD 02209S103 2240 84851 SH SOLE 1 84851
Amazon.com, Inc. Equity U.S. Equ 023135106 7356 39379 SH SOLE 39379
Amazon.com Inc Common StockUSD 023135106 56045 274106 SH SOLE 1 274106
Ameren Corporation Equity U.S. Equ 023608102 461 16165 SH SOLE 16165
American Electric Power Co.Inc Equity U.S. Equ 025537101 1163 31606 SH SOLE 31606
American Express Company Equity U.S. Equ 025816109 3552 74747 SH SOLE 74747
American International Group I Common StockUSD 026874784 691 18982 SH SOLE 18982
American Tower Corporation Equity U.S. Equ 029912201 1379 26533 SH SOLE 26533
AmerisourceBergen Corporation Equity U.S. Equ 03073E105 3664 90145 SH SOLE 90145
AmerisourceBergen Corp Common StockUSD 03073E105 88828 2145346 SH SOLE 1 2145346
Ameriprise Financial Inc. Equity U.S. Equ 03076C106 944 16387 SH SOLE 16387
AMETEK, Inc. Equity U.S. Equ 031100100 4474 113200 SH SOLE 113200
Amgen Inc. Equity U.S. Equ 031162100 14558 251451 SH SOLE 251451
Amphenol Corporation Equity U.S. Equ 032095101 932 17530 SH SOLE 17530
Anadarko Petroleum Corporation Equity U.S. Equ 032511107 22956 299284 SH SOLE 299284
Anadarko Petroleum Corp Common StockUSD 032511107 35923 468141 SH SOLE 1 468141
Analog Devices Inc. Equity U.S. Equ 032654105 773 20131 SH SOLE 20131
Anheuser-Bush Inbev Equity Foreign 03524A108 4944 86600 SH SOLE 86600
Annaly Capital Management Inc REITUSD.01 035710409 472 26200 SH SOLE 26200
Ansys Inc Equity U.S. Equ 03662Q105 500 9600 SH SOLE 9600
Aon Corporation Equity U.S. Equ 037389103 1076 22152 SH SOLE 22152
Apache Corporation Equity U.S. Equ 037411105 11396 95166 SH SOLE 95166
Apartment Investment & Managem REITUSD.01 03748R101 1278 49969 SH SOLE 49969
Apollo Group, Inc. Equity U.S. Equ 037604105 343 8263 SH SOLE 8263
Apple Inc. Equity U.S. Equ 037833100 133000 402293 SH SOLE 402293
Apple Inc Common StockUSD 037833100 358564 1068396 SH SOLE 1 1068396
Applied Materials Inc. Equity U.S. Equ 038222105 4709 338302 SH SOLE 338302
AptarGroup, Inc. Equity U.S. Equ 038336103 2697 56700 SH SOLE 56700
Archer-Daniels-Midland Co Common StockUSD 039483102 1277 42394 SH SOLE 42394
Archer-Daniels-Midland Co Common StockUSD 039483102 3460 114849 SH SOLE 1 114849
Associated Banc-Corp Equity U.S. Equ 045487105 274 18100 SH SOLE 18100
Assurant Inc Equity U.S. Equ 04621X108 734 19225 SH SOLE 19225
Autodesk Inc. Equity U.S. Equ 052769106 558 14545 SH SOLE 14545
Autoliv Inc Common StockUSD 052800109 213 2718 SH SOLE 2718
Automatic Data Processing Inc. Equity U.S. Equ 053015103 2149 44258 SH SOLE 44258
AutoNation, Inc. Equity U.S. Equ 05329W102 217 6410 SH SOLE 6410
AutoZone Inc. Equity U.S. Equ 053332102 541 1906 SH SOLE 1906
AvalonBay Communities Inc. Equity U.S. Equ 053484101 14494 113233 SH SOLE 113233
Avery Dennison Corporation Equity U.S. Equ 053611109 303 7505 SH SOLE 7505
Avon Products Inc. Equity U.S. Equ 054303102 802 28098 SH SOLE 28098
BB&T Corporation Equity U.S. Equ 054937107 7986 303290 SH SOLE 303290
BP PLC Equity Foreign 055622104 8794 199100 SH SOLE 199100
BNP Paribas Equity Foreign 05565A202 3211 100500 SH SOLE 100500
BMC Software Inc. Equity U.S. Equ 055921100 609 11968 SH SOLE 11968
Baker Hughes Incorporated Equity U.S. Equ 057224107 1835 28397 SH SOLE 28397
Ball Corporation Equity U.S. Equ 058498106 400 8089 SH SOLE 8089
Banco Bilbao Vizcaya Arg S.A. Equity Foreign 05946K101 115 11300 SH SOLE 11300
Banco Santander SA Equity Foreign 05964H105 14219 1335100 SH SOLE 1335100
Banco Santander Brasil SA/Braz ADRUSD0 05967A107 12996 1058583 SH SOLE 1058583
Bank of America Corporation Equity U.S. Equ 060505104 49543 3801156 SH SOLE 3801156
Bank of America Corp Common StockUSD 060505104 60833 5552944 SH SOLE 1 5552944
Bank of New York Mellon Corp/T Common StockUSD 064058100 6545 222676 SH SOLE 222676
CR Bard Inc Common StockUSD 067383109 622 6176 SH SOLE 6176
Baxter International Inc. Equity U.S. Equ 071813109 2099 38185 SH SOLE 38185
Bayer AG Equity Foreign 072730302 4779 65150 SH SOLE 65150
BE Aerospace Inc. Equity U.S. Equ 073302101 259 7000 SH SOLE 7000
Becton, Dickinson and Company Equity U.S. Equ 075887109 22802 269647 SH SOLE 269647
Bed Bath & Beyond Inc. Equity U.S. Equ 075896100 882 16508 SH SOLE 16508
Bemis Company Inc. Equity U.S. Equ 081437105 214 6456 SH SOLE 6456
Berkshire Hathaway Inc Common StockUSD 084670108 2669 23 SH SOLE 23
Berkshire Hathaway Inc Equity U.S. Equ 084670702 7313 92432 SH SOLE 92432
Best Buy Co. Inc. Equity U.S. Equ 086516101 786 24015 SH SOLE 24015
BHP Billiton Limited Equity Foreign 088606108 23202 249700 SH SOLE 249700
Biogen Idec Inc. Equity U.S. Equ 09062X103 1366 15794 SH SOLE 15794
BlackRock Inc Common StockUSD 09247X101 608 3170 SH SOLE 3170
H&R Block Inc. Equity U.S. Equ 093671105 277 19957 SH SOLE 19957
Boeing Company, (The) Equity U.S. Equ 097023105 3399 48890 SH SOLE 48890
BorgWarner Inc Common StockUSD 099724106 299 3700 SH SOLE 3700
Boston Properties, Inc. Equity U.S. Equ 101121101 11036 104842 SH SOLE 104842
Boston Scientific Corporation Equity U.S. Equ 101137107 723 99570 SH SOLE 99570
Brinker International Inc Equity U.S. Equ 109641100 1034 49500 SH SOLE 49500
Bristol-Myers Squibb Company Equity U.S. Equ 110122108 3152 113836 SH SOLE 113836
Broadcom Corporation Equity U.S. Equ 111320107 1176 30414 SH SOLE 30414
Brookfield Office Properties I Common StockCAD 1129001$5 2740 142017 SH SOLE 142017
Brown-Forman Corporation Equity U.S. Equ 115637209 432 6027 SH SOLE 6027
Bucyrus International Inc Common StockUSD 118759109 257 2800 SH SOLE 2800
CBL & Associates Properties In REITUSD.01 124830100 2748 151556 SH SOLE 151556
CBS Corporation Equity U.S. Equ 124857202 1023 43583 SH SOLE 43583
CB Richard Ellis Group Inc Common StockUSD 12497T101 463 20267 SH SOLE 20267
CF Industries Holdings Inc. Equity U.S. Equ 125269100 27724 195900 SH SOLE 195900
CF Industries Holdings Inc Common StockUSD 125269100 66530 469626 SH SOLE 1 469626
CH Robinson Worldwide Inc Equity U.S. Equ 12541W209 871 10950 SH SOLE 10950
CIGNA Corporation Equity U.S. Equ 125509109 4361 115465 SH SOLE 115465
CIT Group Inc Common StockUSD 125581801 305 6900 SH SOLE 6900
CME Group Inc Equity U.S. Equ 12572Q105 1360 4428 SH SOLE 4428
CME Group Inc Common StockUSD 12572Q105 24469 83899 SH SOLE 1 83899
CSX Corporation Equity U.S. Equ 126408103 6090 213688 SH SOLE 213688
CSX Corp Common StockUSD 126408103 122474 4671904 SH SOLE 1 4671904
CVSCaremark Corp Equity U.S. Equ 126650100 12447 347203 SH SOLE 347203
CVS Caremark Corp Common StockUSD 126650100 81527 2170860 SH SOLE 1 2170860
CA Inc Equity U.S. Equ 12673P105 3441 141633 SH SOLE 141633
Cablevision Systems Corp Common StockUSD 12686C109 561 16008 SH SOLE 16008
Calpine Corp Common StockUSD 131347304 186 11500 SH SOLE 11500
Cameron International Corp. Equity U.S. Equ 13342B105 820 16230 SH SOLE 16230
Campbell Soup Company Equity U.S. Equ 134429109 532 15357 SH SOLE 15357
Capital One Financial Corp. Equity U.S. Equ 14040H105 1408 29994 SH SOLE 29994
Cardinal Health Inc. Equity U.S. Equ 14149Y108 964 23081 SH SOLE 23081
CareFusion Corporation Equity U.S. Equ 14170T101 390 14781 SH SOLE 14781
Carmax Inc Equity U.S. Equ 143130102 491 15129 SH SOLE 15129
Carnival Corporation Equity Foreign 143658300 5795 150678 SH SOLE 150678
Caterpillar Inc. Equity U.S. Equ 149123101 11593 111515 SH SOLE 111515
Caterpillar Inc Common StockUSD 149123101 150355 1412645 SH SOLE 1 1412645
Celanese Corp Common StockUSD 150870103 285 5350 SH SOLE 5350
Celgene Corporation Equity U.S. Equ 151020104 13332 221469 SH SOLE 221469
Celgene Corp Common StockUSD 151020104 94845 1573413 SH SOLE 1 1573413
CenterPoint Energy, Inc. Equity U.S. Equ 15189T107 497 28347 SH SOLE 28347
CenturyLink Inc. Equity U.S. Equ 156700106 11084 272792 SH SOLE 272792
CenturyLink Inc Common StockUSD 156700106 39648 981034 SH SOLE 1 981034
Cephalon, Inc. Equity U.S. Equ 156708109 614 9291 SH SOLE 9291
Cerner Corporation Equity U.S. Equ 156782104 534 7418 SH SOLE 7418
Chesapeake Energy Corporation Equity U.S. Equ 165167107 1197 43157 SH SOLE 43157
Chevron Corporation Equity U.S. Equ 166764100 26817 275359 SH SOLE 275359
Chevron Corp Common StockUSD 166764100 169746 1651788 SH SOLE 1 1651788
Chipotle Mexican Grill Inc Common StockUSD 169656105 277 900 SH SOLE 900
Chubb Corporation, (The) Equity U.S. Equ 171232101 1220 19985 SH SOLE 19985
Cimarex Energy Company Equity U.S. Equ 171798101 708 7950 SH SOLE 7950
Cincinnati Financial Corp. Equity U.S. Equ 172062101 318 10409 SH SOLE 10409
Cisco Systems Inc. Equity U.S. Equ 17275R102 19032 981828 SH SOLE 981828
Cisco Systems Inc Common StockUSD 17275R102 19530 1251503 SH SOLE 1 1251503
Cintas Corporation Equity U.S. Equ 172908105 278 9076 SH SOLE 9076
Citigroup Inc Common StockUSD 172967424 38954 936167 SH SOLE 936167
Citigroup Inc Common StockUSD 172967424 161101 3871678 SH SOLE 1 3871678
Citrix Systems Inc. Equity U.S. Equ 177376100 929 12536 SH SOLE 12536
Citrix Systems Inc Common StockUSD 177376100 1933 24167 SH SOLE 1 24167
City National Corp/CA Common StockUSD 178566105 419 7023 SH SOLE 7023
Clean Harbors Inc Equity U.S. Equ 184496107 378 4500 SH SOLE 4500
Cliffs Natural Resources Inc. Equity U.S. Equ 18683K101 774 9095 SH SOLE 9095
Clorox Company, (The) Equity U.S. Equ 189054109 580 8899 SH SOLE 8899
Coach Inc. Equity U.S. Equ 189754104 1161 19512 SH SOLE 19512
CNinsure Inc ADRUSD.001 18976M103 518 35200 SH SOLE 1 35200
Coca-Cola Company, (The) Equity U.S. Equ 191216100 14656 219598 SH SOLE 219598
Coca-Cola Co/The Common StockUSD 191216100 79199 1177074 SH SOLE 1 1177074
Coca-Cola Enterprises Inc Common StockUSD 19122T109 3292 129654 SH SOLE 129654
Cognizant Technology Solutions Common StockUSD 192446102 5616 76574 SH SOLE 76574
Cognizant Technology Solutions Common StockUSD 192446102 88223 1202855 SH SOLE 1 1202855
Colgate-Palmolive Company Equity U.S. Equ 194162103 3665 44223 SH SOLE 44223
Collective Brands Inc Equity U.S. Equ 19421W100 424 20100 SH SOLE 20100
Comcast Corporation Equity U.S. Equ 20030N101 22822 920410 SH SOLE 920410
Comcast Corp Common StockUSD 20030N101 4378 172821 SH SOLE 1 172821
Comcast Corporation Equity U.S. Equ 20030N200 1046 46424 SH SOLE 46424
Comerica Incorporated Equity U.S. Equ 200340107 458 11917 SH SOLE 11917
Compass Group PLC Equity Foreign 20449X203 29460 3160950 SH SOLE 3160950
Computer Sciences Corporation Equity U.S. Equ 205363104 459 10488 SH SOLE 10488
Compuware Corporation Equity U.S. Equ 205638109 143 13202 SH SOLE 13202
ConAgra Foods Inc. Equity U.S. Equ 205887102 696 28866 SH SOLE 28866
Concho Resources Inc/Midland T Common StockUSD 20605P101 308 3350 SH SOLE 3350
ConocoPhillips Equity U.S. Equ 20825C104 6883 96283 SH SOLE 96283
Consol Energy Inc Common StockUSD 20854P109 727 14946 SH SOLE 14946
Consolidated Edison Inc. Equity U.S. Equ 209115104 1003 19529 SH SOLE 19529
Constellation Brands, Inc. Equity U.S. Equ 21036P108 238 11040 SH SOLE 11040
Constellation Energy Group Inc Equity U.S. Equ 210371100 443 12970 SH SOLE 12970
Corning Incorporated Equity U.S. Equ 219350105 1927 102780 SH SOLE 102780
Costco Wholesale Corporation Equity U.S. Equ 22160K105 2180 28470 SH SOLE 28470
Covance Inc. Equity U.S. Equ 222816100 12102 235400 SH SOLE 235400
Coventry Health Care, Inc. Equity U.S. Equ 222862104 295 9475 SH SOLE 9475
Credit Suisse Group Equity Foreign 225401108 5686 140700 SH SOLE 140700
Crown Castle International Cor Common StockUSD 228227104 380 9322 SH SOLE 9322
Cullen/Frost Bankers Inc. Equity U.S. Equ 229899109 263 4300 SH SOLE 4300
Cummins Inc. Equity U.S. Equ 231021106 1401 13113 SH SOLE 13113
DCT Industrial Trust Inc REITUSD.01 233153105 2744 524091 SH SOLE 524091
DR Horton Inc Common StockUSD 23331A109 219 18610 SH SOLE 18610
DTE Energy Company Equity U.S. Equ 233331107 536 11257 SH SOLE 11257
Danaher Corporation Equity U.S. Equ 235851102 9333 195289 SH SOLE 195289
Darden Restaurants Inc Common StockUSD 237194105 456 9487 SH SOLE 9487
DaVita Inc Equity U.S. Equ 23918K108 496 6382 SH SOLE 6382
Deere & Company Equity U.S. Equ 244199105 6519 78591 SH SOLE 78591
Deere & Co Common StockUSD 244199105 8685 105329 SH SOLE 1 105329
Dell Inc. Equity U.S. Equ 24702R101 1805 118896 SH SOLE 118896
Delta Air Lines Inc Common StockUSD 247361702 257 28000 SH SOLE 28000
Denbury Resources Inc. Equity U.S. Equ 247916208 539 27570 SH SOLE 27570
Dendreon Corp Common StockUSD 24823Q107 17177 435474 SH SOLE 435474
Dendreon Corp Common StockUSD 24823Q107 48235 1222833 SH SOLE 1 1222833
DENTSPLY International Inc Common StockUSD 249030107 5488 160112 SH SOLE 160112
Developers Diversified Realty REITUSD.1 251591103 3418 242655 SH SOLE 242655
Devon Energy Corporation Equity U.S. Equ 25179M103 2243 28520 SH SOLE 28520
Devon Energy Corp Common StockUSD 25179M103 41299 524101 SH SOLE 1 524101
Diamond Offshore Drilling Inc Common StockUSD 25271C102 294 4298 SH SOLE 4298
Dick's Sporting Goods Inc. Equity U.S. Equ 253393102 338 9000 SH SOLE 9000
Digital Realty Trust Inc REITUSD.01 253868103 1706 27608 SH SOLE 27608
Walt Disney Company, (The) Equity U.S. Equ 254687106 28523 751319 SH SOLE 751319
Walt Disney Co/The Common StockUSD 254687106 93836 2404512 SH SOLE 1 2404512
Discover Financial Services Equity U.S. Equ 254709108 804 35733 SH SOLE 35733
Discovery Communications Inc Common StockUSD 25470F104 597 14417 SH SOLE 14417
DIRECTV Equity U.S. Equ 25490A101 2402 53332 SH SOLE 53332
Dollar Tree Inc Common StockUSD 256746108 242 3627 SH SOLE 3627
Dominion Resources Inc/VA Common StockUSD 25746U109 7812 164124 SH SOLE 164124
Dominion Resources Inc/VA Common StockUSD 25746U109 58787 1218005 SH SOLE 1 1218005
Donaldson Company Inc. Equity U.S. Equ 257651109 536 9200 SH SOLE 9200
RR Donnelley & Sons Co Common StockUSD 257867101 239 12996 SH SOLE 12996
Douglas Emmett Inc REITUSD.01 25960P109 9743 489722 SH SOLE 489722
Dover Corporation Equity U.S. Equ 260003108 784 12441 SH SOLE 12441
Dow Chemical Company, (The) Equity U.S. Equ 260543103 5252 151802 SH SOLE 151802
Dr Pepper Snapple Group Inc Equity U.S. Equ 26138E109 560 14606 SH SOLE 14606
EI du Pont de Nemours & Co Common StockUSD 263534109 3161 60886 SH SOLE 60886
Duke Energy Corporation Equity U.S. Equ 26441C105 1605 87703 SH SOLE 87703
Dun & Bradstreet Corp Common StockUSD 26483E100 254 3216 SH SOLE 3216
EMC Corporation Equity U.S. Equ 268648102 3405 135403 SH SOLE 135403
EOG Resources Inc. Equity U.S. Equ 26875P101 22676 245771 SH SOLE 245771
EOG Resources Inc Common StockUSD 26875P101 5198 49743 SH SOLE 1 49743
EQT Corporation Equity U.S. Equ 26884L109 468 9643 SH SOLE 9643
Eastman Chemical Company Equity U.S. Equ 277432100 409 4434 SH SOLE 4434
Eaton Corporation Equity U.S. Equ 278058102 1133 16463 SH SOLE 16463
eBay Inc. Equity U.S. Equ 278642103 2424 80496 SH SOLE 80496
Ecolab Inc. Equity U.S. Equ 278865100 835 15659 SH SOLE 15659
Edison International Equity U.S. Equ 281020107 852 22037 SH SOLE 22037
Edwards Lifesciences Corp Common StockUSD 28176E108 323 3700 SH SOLE 3700
El Paso Corporation Equity U.S. Equ 28336L109 802 47359 SH SOLE 47359
Electronic Arts Inc. Equity U.S. Equ 285512109 2465 145395 SH SOLE 145395
Emerson Electric Co. Equity U.S. Equ 291011104 13159 230561 SH SOLE 230561
Emerson Electric Co Common StockUSD 291011104 78888 1402703 SH SOLE 1 1402703
Energizer Holdings Inc Equity U.S. Equ 29266R108 591 8122 SH SOLE 8122
EnerNOC Inc Common StockUSD 292764107 4329 275229 SH SOLE 1 275229
Entergy Corporation Equity U.S. Equ 29364G103 825 11847 SH SOLE 11847
Equifax Inc. Equity U.S. Equ 294429105 271 7716 SH SOLE 7716
Equinix Inc Common StockUSD 29444U502 2568 25422 SH SOLE 25422
Equinix Inc Common StockUSD 29444U502 57869 572815 SH SOLE 1 572815
Equity Residential REITUSD.01 29476L107 20786 347667 SH SOLE 347667
Essex Property Trust Inc REITUSD.0001 297178105 7222 53412 SH SOLE 53412
Exelon Corporation Equity U.S. Equ 30161N101 4455 106393 SH SOLE 106393
Exelon Corp Common StockUSD 30161N101 1670 38996 SH SOLE 1 38996
Expedia, Inc Equity U.S. Equ 30212P105 404 14868 SH SOLE 14868
Expeditors International of Wa Common StockUSD 302130109 764 14447 SH SOLE 14447
Express Scripts Inc. Equity U.S. Equ 302182100 16979 314445 SH SOLE 314445
Exxon Mobil Corporation Equity U.S. Equ 30231G102 102770 1370910 SH SOLE 1370910
Exxon Mobil Corp Common StockUSD 30231G102 280218 3446085 SH SOLE 1 3446085
FMC Technologies Inc Equity U.S. Equ 30249U101 1124 16560 SH SOLE 16560
FNB Corp/PA Common StockUSD 302520101 6322 611100 SH SOLE 1 611100
Fair, Isaac, Inc. Equity U.S. Equ 303250104 269 11500 SH SOLE 11500
Family Dollar Stores Inc Common StockUSD 307000109 412 8075 SH SOLE 8075
Fastenal Co Equity U.S. Equ 311900104 652 14793 SH SOLE 14793
FedEx Corporation Equity U.S. Equ 31428X106 31968 337257 SH SOLE 337257
FedEx Corp Common StockUSD 31428X106 113256 1194121 SH SOLE 1 1194121
F5 Networks, Inc. Equity U.S. Equ 315616102 660 5494 SH SOLE 5494
Fidelity National Information Common StockUSD 31620M106 524 18026 SH SOLE 18026
Fifth Third Bancorp Equity U.S. Equ 316773100 793 58152 SH SOLE 58152
51job, Inc. Equity Foreign 316827104 4784 86295 SH SOLE 86295
51job Inc ADRUSD.0001 316827104 1116 19900 SH SOLE 1 19900
First Horizon National Corp. Equity U.S. Equ 320517105 155 14219 SH SOLE 14219
First Solar Inc Equity U.S. Equ 336433107 513 3902 SH SOLE 3902
Fiserv Inc. Equity U.S. Equ 337738108 1303 21913 SH SOLE 21913
FirstEnergy Corp. Equity U.S. Equ 337932107 975 23752 SH SOLE 23752
Fluor Corporation Equity U.S. Equ 343412102 956 14566 SH SOLE 14566
Flowserve Corporation Equity U.S. Equ 34354P105 442 3863 SH SOLE 3863
Ford Motor Company Equity U.S. Equ 345370860 6862 469779 SH SOLE 469779
Ford Motor Co Common StockUSD 345370860 69698 5052407 SH SOLE 1 5052407
Forest Laboratories, Inc Equity U.S. Equ 345838106 669 18816 SH SOLE 18816
Fortune Brands Inc. Equity U.S. Equ 349631101 4485 74141 SH SOLE 74141
Franklin Resources Inc. Equity U.S. Equ 354613101 1262 10367 SH SOLE 10367
Freeport-McMoRan Copper & Gold Common StockUSD 35671D857 8747 93993 SH SOLE 93993
Freeport-McMoRan Copper & Gold Common StockUSD 35671D857 4802 90808 SH SOLE 1 90808
Frontier Communications Equity U.S. Equ 35906A108 12241 1447946 SH SOLE 1447946
GKN PLC Equity Foreign 361755606 8468 2402200 SH SOLE 2402200
GameStop Corp. Equity U.S. Equ 36467W109 228 9279 SH SOLE 9279
Gannett Co. Inc. Equity U.S. Equ 364730101 217 14774 SH SOLE 14774
Gap Inc/The Common StockUSD 364760108 2082 96521 SH SOLE 96521
Gen-Probe Incorporated Equity U.S. Equ 36866T103 432 7400 SH SOLE 7400
General Dynamics Corporation Equity U.S. Equ 369550108 22629 313600 SH SOLE 313600
General Dynamics Corp Common StockUSD 369550108 124504 1670407 SH SOLE 1 1670407
General Electric Company Equity U.S. Equ 369604103 31886 1726275 SH SOLE 1726275
General Electric Co Common StockUSD 369604103 110488 5862971 SH SOLE 1 5862971
General Mills Inc. Equity U.S. Equ 370334104 1539 42312 SH SOLE 42312
General Motors Company Equity U.S. Equ 37045V100 5997 180693 SH SOLE 180693
General Motors Co Common StockUSD 37045V100 53507 1761542 SH SOLE 1 1761542
Genuine Parts Company Equity U.S. Equ 372460105 532 10071 SH SOLE 10071
Genworth Financial Inc. Equity U.S. Equ 37247D106 399 34224 SH SOLE 34224
Genzyme Corporation Equity U.S. Equ 372917104 626 8794 SH SOLE 8794
Gilead Sciences, Inc. Equity U.S. Equ 375558103 6773 168104 SH SOLE 168104
Gilead Sciences Inc Common StockUSD 375558103 92380 2231126 SH SOLE 1 2231126
Goldman Sachs Group, Inc. (The Equity U.S. Equ 38141G104 37511 277422 SH SOLE 277422
Goldman Sachs Group Inc/The Common StockUSD 38141G104 131976 992188 SH SOLE 1 992188
Goodrich Corporation Equity U.S. Equ 382388106 15431 161916 SH SOLE 161916
Goodrich Corp Common StockUSD 382388106 123336 1291545 SH SOLE 1 1291545
Google Inc. Equity U.S. Equ 38259P508 36976 69073 SH SOLE 69073
Google Inc Common StockUSD 38259P508 78922 155893 SH SOLE 1 155893
WW Grainger Inc Common StockUSD 384802104 625 4268 SH SOLE 4268
Guess Inc Common StockUSD 401617105 2205 52414 SH SOLE 1 52414
HCC Insurance Holdings Inc Equity U.S. Equ 404132102 637 22000 SH SOLE 22000
HCP Inc REITUSD1 40414L109 2053 55894 SH SOLE 55894
HSBC Holdings PLC Equity Foreign 404280406 9090 178100 SH SOLE 178100
Halliburton Company Equity U.S. Equ 406216101 3516 78706 SH SOLE 78706
Halliburton Co Common StockUSD 406216101 7545 147948 SH SOLE 1 147948
Hanesbrands Inc Common StockUSD 410345102 2774 97126 SH SOLE 97126
Hanesbrands Inc Common StockUSD 410345102 75225 2633917 SH SOLE 1 2633917
Hanover Insurance Group Inc/Th Common StockUSD 410867105 25564 678181 SH SOLE 1 678181
Hansen Natural Corp Common StockUSD 411310105 30669 378885 SH SOLE 378885
Hansen Natural Corp Common StockUSD 411310105 72468 895269 SH SOLE 1 895269
Harley-Davidson Inc. Equity U.S. Equ 412822108 616 16278 SH SOLE 16278
Harris Corp Equity U.S. Equ 413875105 366 8115 SH SOLE 8115
Hartford Financial Services Gr Common StockUSD 416515104 1068 40373 SH SOLE 40373
Hasbro Inc. Equity U.S. Equ 418056107 1512 32314 SH SOLE 32314
Health Care REIT, Inc Equity U.S. Equ 42217K106 508 10123 SH SOLE 10123
HJ Heinz Co Common StockUSD 423074103 1083 21115 SH SOLE 21115
Helmerich & Payne Inc. Equity U.S. Equ 423452101 601 12393 SH SOLE 12393
Hershey Company Equity U.S. Equ 427866108 541 10418 SH SOLE 10418
Hess Corporation Equity U.S. Equ 42809H107 5500 73321 SH SOLE 73321
Hess Corp Common StockUSD 42809H107 91775 1227682 SH SOLE 1 1227682
Hewlett-Packard Company Equity U.S. Equ 428236103 29727 784755 SH SOLE 784755
Hewlett-Packard Co Common StockUSD 428236103 96197 2642413 SH SOLE 1 2642413
Home Depot Inc., (The) Equity U.S. Equ 437076102 26723 743650 SH SOLE 743650
Home Depot Inc Common StockUSD 437076102 24798 685122 SH SOLE 1 685122
Honeywell International Inc. Equity U.S. Equ 438516106 2924 51944 SH SOLE 51944
Hormel Foods Corp Equity U.S. Equ 440452100 291 8098 SH SOLE 8098
Hospira Inc. Equity U.S. Equ 441060100 614 10935 SH SOLE 10935
Host Hotels & Resorts Inc REITUSD.01 44107P104 11529 678784 SH SOLE 678784
Hudson City Bancorp Inc Equity U.S. Equ 443683107 341 31658 SH SOLE 31658
Humana Inc. Equity U.S. Equ 444859102 746 11088 SH SOLE 11088
JB Hunt Transport Services Inc Equity U.S. Equ 445658107 12439 274004 SH SOLE 274004
JB Hunt Transport Services Inc Common StockUSD 445658107 11246 238797 SH SOLE 1 238797
Huntington Bancshares Inc/OH Common StockUSD 446150104 407 60693 SH SOLE 60693
ITT Corporation Equity U.S. Equ 450911102 677 12203 SH SOLE 12203
Illinois Tool Works Inc. Equity U.S. Equ 452308109 1803 32843 SH SOLE 32843
Illumina Inc Common StockUSD 452327109 296 3940 SH SOLE 3940
Informatica Corp Equity U.S. Equ 45666Q102 7203 163600 SH SOLE 163600
Intel Corporation Equity U.S. Equ 458140100 7771 360450 SH SOLE 360450
IntercontinentalExchange Inc Equity U.S. Equ 45865V100 590 4837 SH SOLE 4837
IntercontinentalExchange Inc Common StockUSD 45865V100 2655 21292 SH SOLE 1 21292
International Business Machine Common StockUSD 459200101 33815 223829 SH SOLE 223829
International Flavors & Fragra Common StockUSD 459506101 310 5197 SH SOLE 5197
International Game Technology Equity U.S. Equ 459902102 349 19760 SH SOLE 19760
International Paper Company Equity U.S. Equ 460146103 816 28645 SH SOLE 28645
International Power PLC Equity Foreign 46018M104 2803 40600 SH SOLE 40600
Interpublic Group of Cos Inc/T Common StockUSD 460690100 344 30018 SH SOLE 30018
Intuit Inc. Equity U.S. Equ 461202103 3453 69528 SH SOLE 69528
Intuitive Surgical, Inc. Equity U.S. Equ 46120E602 809 2584 SH SOLE 2584
Iridium Communications Inc Common StockUSD 46269C102 2085 240954 SH SOLE 240954
Iridium Communications Inc Common StockUSD 46269C102 26299 3038541 SH SOLE 1 3038541
Iron Mountain Inc Equity U.S. Equ 462846106 401 13561 SH SOLE 13561
iShares Equity Foreign 464287465 33775 580036 SH SOLE 580036
Israel Chemicals Ltd ADRUSD 465036200 161 10000 SH SOLE 10000
ITAU Unibanco Holdings SA Equity Foreign 465562106 3594 149700 SH SOLE 149700
Itron Inc Equity U.S. Equ 465741106 3549 64000 SH SOLE 64000
JPMorgan Chase & Co. Common StockUSD 46625H100 74942 1777717 SH SOLE 1777717
JPMorgan Chase & Co. Common StockUSD 46625H100 112323 2745289 SH SOLE 1 2745289
Jabil Circuit Inc. Equity U.S. Equ 466313103 288 14305 SH SOLE 14305
Jacobs Engineering Group Inc. Equity U.S. Equ 469814107 5636 123169 SH SOLE 123169
Janus Capital Group Inc. Equity U.S. Equ 47102X105 133 11755 SH SOLE 11755
Johnson & Johnson Equity U.S. Equ 478160104 31332 499944 SH SOLE 499944
Johnson Controls Inc. Equity U.S. Equ 478366107 1782 44692 SH SOLE 44692
Jones Lang LaSalle Inc Common StockUSD 48020Q107 11859 125720 SH SOLE 125720
Joy Global Inc Common StockUSD 481165108 327 3430 SH SOLE 3430
Juniper Networks Inc. Equity U.S. Equ 48203R104 1200 35035 SH SOLE 35035
KLA-Tencor Corporation Equity U.S. Equ 482480100 438 11082 SH SOLE 11082
KT Corp ADRUSD 48268K101 1547 79600 SH SOLE 1 79600
KB Home Equity U.S. Equ 48666K109 371 27500 SH SOLE 27500
Kellogg Company Equity U.S. Equ 487836108 4733 86259 SH SOLE 86259
Kellogg Co Common StockUSD 487836108 63327 1145249 SH SOLE 1 1145249
Kennametal Inc Equity U.S. Equ 489170100 351 8900 SH SOLE 8900
KeyCorp Equity U.S. Equ 493267108 539 62827 SH SOLE 62827
Kimberly-Clark Corporation Equity U.S. Equ 494368103 2009 31162 SH SOLE 31162
Kimco Realty Corporation Equity U.S. Equ 49446R109 5118 275071 SH SOLE 275071
Kohl's Corporation Equity U.S. Equ 500255104 5451 101071 SH SOLE 101071
Kraft Foods Inc. Equity U.S. Equ 50075N104 3884 116508 SH SOLE 116508
Kroger Co/The Common StockUSD 501044101 961 40896 SH SOLE 40896
LSI Corporation Equity U.S. Equ 502161102 264 40512 SH SOLE 40512
L-3 Communications Holdings In Common StockUSD 502424104 581 7384 SH SOLE 7384
Laboratory Corp. of Amer Hldgs Equity U.S. Equ 50540R409 616 6688 SH SOLE 6688
Las Vegas Sands Corp Common StockUSD 517834107 473 11206 SH SOLE 11206
The Estee Lauder Companies Inc Equity U.S. Equ 518439104 717 7711 SH SOLE 7711
Estee Lauder Cos Inc/The Common StockUSD 518439104 20414 194046 SH SOLE 1 194046
Lear Corp Common StockUSD 521865204 30762 575096 SH SOLE 1 575096
Leggett & Platt Incorporated Equity U.S. Equ 524660107 241 10204 SH SOLE 10204
Legg Mason Inc Equity U.S. Equ 524901105 332 9597 SH SOLE 9597
Lennar Corporation Equity U.S. Equ 526057104 189 10246 SH SOLE 10246
Leucadia National Corp Equity U.S. Equ 527288104 396 12592 SH SOLE 12592
Liberty Media Corp - Interacti Tracking StkUSD 53071M104 316 18825 SH SOLE 18825
Life Technologies Corporation Equity U.S. Equ 53217V109 652 12107 SH SOLE 12107
Eli Lilly and Company Equity U.S. Equ 532457108 5241 147000 SH SOLE 147000
Ltd Brands Inc Common StockUSD 532716107 680 19478 SH SOLE 19478
Lincoln National Corporation Equity U.S. Equ 534187109 988 35246 SH SOLE 35246
Linear Technology Corporation Equity U.S. Equ 535678106 3831 111055 SH SOLE 111055
Lockheed Martin Corporation Equity U.S. Equ 539830109 1633 21541 SH SOLE 21541
Loews Corporation Equity U.S. Equ 540424108 992 24372 SH SOLE 24372
Lorillard Inc Equity U.S. Equ 544147101 917 9668 SH SOLE 9668
Lowe's Cos Inc Common StockUSD 548661107 4309 174715 SH SOLE 174715
Lubrizol Corp Common StockUSD 549271104 285 2120 SH SOLE 2120
M&T Bank Corporation Equity U.S. Equ 55261F104 1173 13439 SH SOLE 13439
MEMC Electronic Materials Inc Equity U.S. Equ 552715104 125 12152 SH SOLE 12152
MGM Resorts International Common StockUSD 552953101 153 11580 SH SOLE 11580
Macerich Co/The REITUSD.01 554382101 5489 102619 SH SOLE 102619
Mack-Cali Realty Corp REITUSD.01 554489104 995 30205 SH SOLE 30205
Macy's Inc Equity U.S. Equ 55616P104 12217 480745 SH SOLE 480745
Marathon Oil Corp Equity U.S. Equ 565849106 2077 46598 SH SOLE 46598
Marsh & McLennan Cos Inc Common StockUSD 571748102 1061 36295 SH SOLE 36295
Marshall & Ilsley Corporation Equity U.S. Equ 571837103 271 36345 SH SOLE 36345
Marriott International Inc/DE Common StockUSD 571903202 11966 323983 SH SOLE 323983
Masco Corporation Equity U.S. Equ 574599106 275 22231 SH SOLE 22231
Mastercard Inc Equity U.S. Equ 57636Q104 7604 26094 SH SOLE 26094
Mastercard Inc Common StockUSD 57636Q104 55027 182749 SH SOLE 1 182749
Mattel Inc. Equity U.S. Equ 577081102 1857 72048 SH SOLE 72048
Maxim Integrated Products Inc Common StockUSD 57772K101 217 8500 SH SOLE 8500
McAfee Inc. Equity U.S. Equ 579064106 242 5228 SH SOLE 5228
McCormick & Company Inc. Equity U.S. Equ 579780206 1124 23877 SH SOLE 23877
McDonald's Corporation Equity U.S. Equ 580135101 29292 367728 SH SOLE 367728
McDonald's Corp Common StockUSD 580135101 90640 1075397 SH SOLE 1 1075397
McGraw-Hill Cos. Inc. (The) Equity U.S. Equ 580645109 825 21051 SH SOLE 21051
McKesson Corporation Equity U.S. Equ 58155Q103 5718 69722 SH SOLE 69722
McKesson Corp Common StockUSD 58155Q103 106637 1274874 SH SOLE 1 1274874
Mead Johnson Nutrition Company Equity U.S. Equ 582839106 33272 499557 SH SOLE 499557
Mead Johnson Nutrition Co Common StockUSD 582839106 122954 1819928 SH SOLE 1 1819928
MeadWestvaco Corp Equity U.S. Equ 583334107 308 10504 SH SOLE 10504
Medco Health Solutions, Inc. Equity U.S. Equ 58405U102 1610 27263 SH SOLE 27263
Medicis Pharmaceutical Corp. Equity U.S. Equ 584690309 201 7500 SH SOLE 7500
Medicis Pharmaceutical Corp Common StockUSD 584690309 211 5520 SH SOLE 1 5520
Medtronic Inc. Equity U.S. Equ 585055106 6593 176435 SH SOLE 176435
Merck & Co., Inc. Equity U.S. Equ 58933Y105 21738 607134 SH SOLE 607134
Merck & Co Inc Common StockUSD 58933Y105 106784 3027193 SH SOLE 1 3027193
Meredith Corporation Equity U.S. Equ 589433101 500 14433 SH SOLE 14433
MetLife Inc. Equity U.S. Equ 59156R108 26394 595562 SH SOLE 595562
MetLife Inc Common StockUSD 59156R108 95733 2182947 SH SOLE 1 2182947
MetroPCS Communications, Inc. Equity U.S. Equ 591708102 285 18979 SH SOLE 18979
Microsoft Corporation Equity U.S. Equ 594918104 50133 1836118 SH SOLE 1836118
Microsoft Corp Common StockUSD 594918104 111650 4296711 SH SOLE 1 4296711
Microchip Technology Inc. Equity U.S. Equ 595017104 458 12691 SH SOLE 12691
Micron Technology Inc. Equity U.S. Equ 595112103 479 62067 SH SOLE 62067
Mindray Medical Intl Limited Equity Foreign 602675100 615 23300 SH SOLE 23300
Molson Coors Brewing Company Equity U.S. Equ 60871R209 44009 878822 SH SOLE 878822
Molycorp Inc Common StockUSD 608753109 9422 154292 SH SOLE 154292
Molycorp Inc Common StockUSD 608753109 44309 725610 SH SOLE 1 725610
Monsanto Company Equity U.S. Equ 61166W101 35257 498817 SH SOLE 498817
Monsanto Co Common StockUSD 61166W101 77317 1065921 SH SOLE 1 1065921
Moody's Corporation Equity U.S. Equ 615369105 462 14169 SH SOLE 14169
Morgan Stanley Equity U.S. Equ 617446448 2570 102253 SH SOLE 102253
Mosaic Co/The Common StockUSD 61945C103 570 8420 SH SOLE 8420
Motorola Solutions Inc. Equity U.S. Equ 620076307 1227 90704 SH SOLE 90704
Motorola Mobility Holdings Inc Common StockUSD 620097105 218 9912 SH SOLE 9912
Murphy Oil Corporation Equity U.S. Equ 626717102 892 12705 SH SOLE 12705
Mylan Inc/PA Common StockUSD 628530107 653 28604 SH SOLE 28604
NII Holdings Inc Common StockUSD 62913F201 211 4977 SH SOLE 4977
Nrg Energy Inc. Equity U.S. Equ 629377508 372 16842 SH SOLE 16842
NYSE Euronext Equity U.S. Equ 629491101 553 17242 SH SOLE 17242
Nabors Industries Ltd Common StockUSD 629568106 237 9610 SH SOLE 9610
National Oilwell Varco, Inc. Equity U.S. Equ 637071101 4644 61413 SH SOLE 61413
National Oilwell Varco Inc Common StockUSD 637071101 72991 934040 SH SOLE 1 934040
National Semiconductor Corp Common StockUSD 637640103 283 15089 SH SOLE 15089
Nestle S.A. Equity Foreign 641069406 8605 146300 SH SOLE 146300
NetApp Inc Equity U.S. Equ 64110D104 1289 23927 SH SOLE 23927
Netflix Inc Equity U.S. Equ 64110L106 712 3201 SH SOLE 3201
Netflix Inc Common StockUSD 64110L106 10861 41344 SH SOLE 1 41344
New York Community Bancorp Inc Equity U.S. Equ 649445103 626 36325 SH SOLE 36325
Newell Rubbermaid Inc Common StockUSD 651229106 648 36665 SH SOLE 36665
Newfield Exploration Company Equity U.S. Equ 651290108 628 8956 SH SOLE 8956
Newmont Mng Corp Equity U.S. Equ 651639106 1859 32116 SH SOLE 32116
News Corporation Ltd, (The) Equity U.S. Equ 65248E104 37787 2206508 SH SOLE 2206508
News Corp Common StockUSD 65248E104 163016 9212553 SH SOLE 1 9212553
News Corp Common StockUSD 65248E203 356 19681 SH SOLE 19681
NextEra Energy Inc Equity U.S. Equ 65339F101 3713 70005 SH SOLE 70005
NIKE Inc. Equity U.S. Equ 654106103 2576 29665 SH SOLE 29665
Nisource Inc Equity U.S. Equ 65473P105 320 17016 SH SOLE 17016
Noble Energy Inc. Equity U.S. Equ 655044105 1490 17079 SH SOLE 17079
Nordstrom Inc Equity U.S. Equ 655664100 582 12960 SH SOLE 12960
Norfolk Southern Corporation Equity U.S. Equ 655844108 1709 24803 SH SOLE 24803
Northeast Utilities Equity U.S. Equ 664397106 2410 69044 SH SOLE 69044
Northeast Utilities Common StockUSD 664397106 41490 1179198 SH SOLE 1 1179198
Northern Trust Corporation Equity U.S. Equ 665859104 8346 152036 SH SOLE 152036
Northrop Grumman Corporation Equity U.S. Equ 666807102 1252 18707 SH SOLE 18707
Novell Inc Equity U.S. Equ 670006105 71 11938 SH SOLE 11938
Novellus Systems Inc. Equity U.S. Equ 670008101 221 6422 SH SOLE 6422
Nucor Corporation Equity U.S. Equ 670346105 895 21033 SH SOLE 21033
NVIDIA Corporation Equity U.S. Equ 67066G104 31084 2017784 SH SOLE 2017784
O'Reilly Automotive Inc Common StockUSD 67103H107 305 4650 SH SOLE 4650
O'Reilly Automotive Inc Common StockUSD 67103H107 414 6324 SH SOLE 1 6324
Occidental Petroleum Corp Equity U.S. Equ 674599105 66989 655269 SH SOLE 655269
Occidental Petroleum Corp Common StockUSD 674599105 194131 1866197 SH SOLE 1 1866197
Omnicom Group Inc. Equity U.S. Equ 681919106 19898 433933 SH SOLE 433933
Omega Healthcare Investors Inc REITUSD.1 681936100 13170 627000 SH SOLE 627000
ON Semiconductor Corp Common StockUSD 682189105 23483 2243943 SH SOLE 2243943
ON Semiconductor Corp Common StockUSD 682189105 80407 7683443 SH SOLE 1 7683443
Oneok Inc Equity U.S. Equ 682680103 200 3611 SH SOLE 3611
OpenTable Inc Common StockUSD 68372A104 7851 94488 SH SOLE 94488
OpenTable Inc Common StockUSD 68372A104 28485 342805 SH SOLE 1 342805
Oracle Corporation Equity U.S. Equ 68389X105 33336 1043259 SH SOLE 1043259
Oracle Corp Common StockUSD 68389X105 177843 5406382 SH SOLE 1 5406382
Orbital Sciences Corp Common StockUSD 685564106 1361 80843 SH SOLE 80843
Orbital Sciences Corp Common StockUSD 685564106 23068 1370265 SH SOLE 1 1370265
O'Reilly Automotive Inc. Equity U.S. Equ 686091109 286 4737 SH SOLE 4737
Ormat Technologies, Inc Equity U.S. Equ 686688102 358 12100 SH SOLE 12100
Owens-Illinois Inc Common StockUSD 690768403 296 10452 SH SOLE 10452
Pg&E Corporation Equity U.S. Equ 69331C108 6214 131443 SH SOLE 131443
PNC Financial Services Group I Common StockUSD 693475105 20549 341660 SH SOLE 341660
Ppg Industries Inc Equity U.S. Equ 693506107 941 10776 SH SOLE 10776
PPL Corporation Equity U.S. Equ 69351T106 949 35000 SH SOLE 35000
PACCAR Inc. Equity U.S. Equ 693718108 1311 24145 SH SOLE 24145
PACCAR Inc Common StockUSD 693718108 1787 34980 SH SOLE 1 34980
Pall Corporation Equity U.S. Equ 696429307 384 7296 SH SOLE 7296
Pampa Energia SA Equity Foreign 697660207 3678 233858 SH SOLE 233858
Parker Hannifin Corporation Equity U.S. Equ 701094104 957 10876 SH SOLE 10876
Patterson Cos Inc Common StockUSD 703395103 3100 100928 SH SOLE 100928
Paychex Inc. Equity U.S. Equ 704326107 715 23206 SH SOLE 23206
Peabody Energy Corporation Equity U.S. Equ 704549104 1096 17818 SH SOLE 17818
Penn National Gaming Inc Common StockUSD 707569109 10316 255754 SH SOLE 255754
Penn National Gaming Inc Common StockUSD 707569109 90680 2248177 SH SOLE 1 2248177
JC Penney Co Inc Common StockUSD 708160106 493 14804 SH SOLE 14804
People's United Financial Inc Common StockUSD 712704105 308 22375 SH SOLE 22375
Pepco Holdings Inc Equity U.S. Equ 713291102 286 15095 SH SOLE 15095
PepsiCo Inc/NC Common StockUSD 713448108 62644 922838 SH SOLE 922838
PepsiCo Inc/NC Common StockUSD 713448108 188289 2675128 SH SOLE 1 2675128
Perfect World Co Ltd ADRUSD 71372U104 560 29841 SH SOLE 1 29841
Perrigo Co Common StockUSD 714290103 268 3050 SH SOLE 3050
Petrohawk Energy Corp Common StockUSD 716495106 247 10000 SH SOLE 10000
Pfizer Inc. Equity U.S. Equ 717081103 104963 5527764 SH SOLE 5527764
Pfizer Inc Common StockUSD 717081103 244274 11860838 SH SOLE 1 11860838
Philip Morris Intl. Inc. Equity U.S. Equ 718172109 29327 492972 SH SOLE 492972
Pinnacle West Capital Corp Common StockUSD 723484101 301 7015 SH SOLE 7015
Pioneer Natural Resources Co Equity U.S. Equ 723787107 674 7647 SH SOLE 7647
Pitney Bowes Inc. Equity U.S. Equ 724479100 292 12329 SH SOLE 12329
Plum Creek Timber Co Inc REITUSD.01 729251108 408 10492 SH SOLE 10492
Polo Ralph Lauren Corporation Equity U.S. Equ 731572103 548 4493 SH SOLE 4493
Polycom, Inc. Equity U.S. Equ 73172K104 35440 554065 SH SOLE 554065
Polycom Inc Common StockUSD 73172K104 97077 1510340 SH SOLE 1 1510340
Popular Inc Common StockUSD 733174106 67 24145 SH SOLE 24145
Praxair Inc. Equity U.S. Equ 74005P104 20918 217807 SH SOLE 217807
Precision Castparts Corp Equity U.S. Equ 740189105 4661 29074 SH SOLE 29074
Precision Castparts Corp Common StockUSD 740189105 75688 459956 SH SOLE 1 459956
T. Rowe Price Group Inc. Equity U.S. Equ 74144T108 1058 16922 SH SOLE 16922
priceline.com Inc Common StockUSD 741503403 1475 3248 SH SOLE 3248
Principal Financial Group Inc Common StockUSD 74251V102 672 21308 SH SOLE 21308
Procter & Gamble Company, The Equity U.S. Equ 742718109 63450 991751 SH SOLE 991751
Procter & Gamble Co/The Common StockUSD 742718109 140220 2207145 SH SOLE 1 2207145
Progress Energy, Inc. Equity U.S. Equ 743263105 884 19370 SH SOLE 19370
Progressive Corporation Equity U.S. Equ 743315103 914 44320 SH SOLE 44320
ProLogis Inc REITUSD.01 74340W103 492 13731 SH SOLE 13731
ProLogis Equity U.S. Equ 743410102 279 19322 SH SOLE 19322
Protective Life Corp Equity U.S. Equ 743674103 266 10000 SH SOLE 10000
Prudential Financial Inc. Equity U.S. Equ 744320102 1957 32039 SH SOLE 32039
Public Service Enterprise Grou Common StockUSD 744573106 1079 33506 SH SOLE 33506
Public Storage REITUSD.1 74460D109 3082 27555 SH SOLE 27555
Pulte Group Inc. Equity U.S. Equ 745867101 161 21236 SH SOLE 21236
QEP Resources Inc. Equity U.S. Equ 74733V100 472 12093 SH SOLE 12093
Qualcomm Inc Common StockUSD 747525103 36119 658295 SH SOLE 658295
Qualcomm Inc Common StockUSD 747525103 141688 2496053 SH SOLE 1 2496053
Quest Diagnostics Incorporated Equity U.S. Equ 74834L100 1051 18946 SH SOLE 18946
Qwest Communications Intl Inc. Equity U.S. Equ 749121109 450 59176 SH SOLE 59176
Range Resources Corporation Equity U.S. Equ 75281A109 516 10332 SH SOLE 10332
Raymond James Financial Inc. Equity U.S. Equ 754730109 4670 142800 SH SOLE 142800
Raytheon Company Equity U.S. Equ 755111507 1149 23913 SH SOLE 23913
RealD Inc Common StockUSD 75604L105 7259 310609 SH SOLE 310609
RealD Inc Common StockUSD 75604L105 20910 894735 SH SOLE 1 894735
Red Hat Inc Equity U.S. Equ 756577102 522 11418 SH SOLE 11418
Regions Financial Corporation Equity U.S. Equ 7591EP100 558 84447 SH SOLE 84447
Republic Services Inc Equity U.S. Equ 760759100 697 22938 SH SOLE 22938
Reynolds American Inc. Equity U.S. Equ 761713106 884 25237 SH SOLE 25237
Robert Half International Inc. Equity U.S. Equ 770323103 267 9214 SH SOLE 9214
Roche Holdings AG Equity Foreign 771195104 15968 435700 SH SOLE 435700
Rockwell Automation Inc Common StockUSD 773903109 8326 115137 SH SOLE 115137
Rockwell Collins Inc. Equity U.S. Equ 774341101 609 10172 SH SOLE 10172
Roper Industries Inc. Equity U.S. Equ 776696106 795 10115 SH SOLE 10115
Ross Stores Inc. Equity U.S. Equ 778296103 572 7996 SH SOLE 7996
Rovi Corp Common StockUSD 779376102 215 3750 SH SOLE 3750
Rowan Cos Inc Common StockUSD 779382100 321 8705 SH SOLE 8705
Royal Dutch Shell PLC Equity Foreign 780259206 437 6540 SH SOLE 6540
Ryder System, Inc. Equity U.S. Equ 783549108 214 3895 SH SOLE 3895
SAIC Inc Equity U.S. Equ 78390X101 326 19970 SH SOLE 19970
SL Green Realty REITUSD.01 78440X101 9283 111969 SH SOLE 111969
SLM Corporation Equity U.S. Equ 78442P106 497 33651 SH SOLE 33651
SPDR S&P 500 ETF Trust Equity U.S. Equ 78462F103 130961 1041091 SH SOLE 1041091
SPX Corp Equity U.S. Equ 784635104 7490 104516 SH SOLE 104516
Safeway Inc. Equity U.S. Equ 786514208 584 25437 SH SOLE 25437
St. Jude Medical, Inc. Equity U.S. Equ 790849103 1020 22591 SH SOLE 22591
Salesforce.com Inc Equity U.S. Equ 79466L302 1014 7264 SH SOLE 7264
Sandisk Corp. Equity U.S. Equ 80004C101 724 15837 SH SOLE 15837
Sara Lee Corporation Equity U.S. Equ 803111103 758 41640 SH SOLE 41640
SAVVIS Inc Equity U.S. Equ 805423308 319 12500 SH SOLE 12500
SCANA Corp Equity U.S. Equ 80589M102 325 8148 SH SOLE 8148
Henry Schein Inc Common StockUSD 806407102 203 2832 SH SOLE 2832
Schlumberger Ltd Common StockUSD 806857108 50942 600682 SH SOLE 600682
Schlumberger Ltd Common StockUSD 806857108 193207 2237227 SH SOLE 1 2237227
Charles Schwab Corporation The Equity U.S. Equ 808513105 38940 2344754 SH SOLE 2344754
Charles Schwab Corp/The Common StockUSD 808513105 56892 3461615 SH SOLE 1 3461615
Scripps Networks Interactive I Common StockUSD 811065101 592 11609 SH SOLE 11609
Sealed Air Corporation Equity U.S. Equ 81211K100 276 11225 SH SOLE 11225
Sears Holdings Corp Common StockUSD 812350106 214 2942 SH SOLE 2942
Utilities Select Sector SPDR Equity U.S. Equ 81369Y886 8468 270100 SH SOLE 270100
Sempra Energy Equity U.S. Equ 816851109 848 16096 SH SOLE 16096
7 Days Group Holdings Ltd ADRUSD 81783J101 759 39300 SH SOLE 1 39300
Sherwin-Williams Co/The Common StockUSD 824348106 522 6223 SH SOLE 6223
Siemens AG Equity Foreign 826197501 21222 170800 SH SOLE 170800
Sigma-Aldrich Corp Common StockUSD 826552101 941 13722 SH SOLE 13722
Simon Property Group, Inc. Equity U.S. Equ 828806109 35515 306939 SH SOLE 306939
Sirius XM Radio Inc Common StockUSD 82967N108 287 130907 SH SOLE 130907
JM Smucker Co/The Common StockUSD 832696405 549 7753 SH SOLE 7753
Sony Corporation Equity Foreign 835699307 4260 119300 SH SOLE 119300
Sotheby's Common StockUSD 835898107 7743 177948 SH SOLE 177948
Sotheby's Common StockUSD 835898107 39694 912302 SH SOLE 1 912302
Southern Company Equity U.S. Equ 842587107 2175 55364 SH SOLE 55364
Southern Copper Corp Common StockUSD 84265V105 277 8410 SH SOLE 8410
Southwest Airlines Co. Equity U.S. Equ 844741108 612 50097 SH SOLE 50097
Southwestern Energy Company Equity U.S. Equ 845467109 5363 141675 SH SOLE 141675
Spectra Energy Corporation Equity U.S. Equ 847560109 1389 53562 SH SOLE 53562
Sprint Nextel Corporation Equity U.S. Equ 852061100 3954 755981 SH SOLE 755981
Sprint Nextel Corp Common StockUSD 852061100 62063 11525158 SH SOLE 1 11525158
Stanley Black & Decker Inc. Equity U.S. Equ 854502101 1960 28898 SH SOLE 28898
Staples Inc Equity U.S. Equ 855030102 16230 720035 SH SOLE 720035
Starbucks Corp Equity U.S. Equ 855244109 1754 49087 SH SOLE 49087
Starbucks Corp Common StockUSD 855244109 2927 74122 SH SOLE 1 74122
Starwood Hotels & Resorts Worl Common StockUSD 85590A401 17110 304694 SH SOLE 304694
State Street Corporation Equity U.S. Equ 857477103 1511 33033 SH SOLE 33033
Statoil A.S.A. Equity Foreign 85771P102 7782 327400 SH SOLE 327400
Stericycle Inc Equity U.S. Equ 858912108 885 10654 SH SOLE 10654
Stryker Corporation Equity U.S. Equ 863667101 1173 20971 SH SOLE 20971
Sunoco, Inc. Equity U.S. Equ 86764P109 296 7234 SH SOLE 7234
Suntrust Banks Inc Equity U.S. Equ 867914103 917 33126 SH SOLE 33126
Supervalu Inc Equity U.S. Equ 868536103 118 12421 SH SOLE 12421
Symantec Corporation Equity U.S. Equ 871503108 938 51604 SH SOLE 51604
Sysco Corporation Equity U.S. Equ 871829107 5089 171939 SH SOLE 171939
TD Ameritrade Holding Corp Equity U.S. Equ 87236Y108 2140 110160 SH SOLE 110160
TECO Energy, Inc. Equity U.S. Equ 872375100 256 13962 SH SOLE 13962
TJX Cos Inc Common StockUSD 872540109 1267 26205 SH SOLE 26205
Tanger Factory Outlet Centers REITUSD.01 875465106 2422 90444 SH SOLE 90444
Target Corporation Equity U.S. Equ 87612E106 5922 119478 SH SOLE 119478
Target Corp Common StockUSD 87612E106 92925 1981122 SH SOLE 1 1981122
Taubman Centers Inc REITUSD.01 876664103 2487 42000 SH SOLE 42000
Telefonica S.A. Equity Foreign 879382208 7081 103500 SH SOLE 103500
Telephone and Data Systems Equity U.S. Equ 879433100 952 26264 SH SOLE 26264
Tellabs Inc. Equity U.S. Equ 879664100 85 12527 SH SOLE 12527
Tenet Healthcare Corporation Equity U.S. Equ 88033G100 110 16487 SH SOLE 16487
Teradata Corp Common StockUSD 88076W103 569 11249 SH SOLE 11249
Tesco PLC Equity Foreign 881575302 5671 281000 SH SOLE 281000
Teva Pharmaceutical Industries ADRUSD 881624209 636 13200 SH SOLE 13200
Texas Instruments Incorporated Equity U.S. Equ 882508104 9922 304952 SH SOLE 304952
Textron Inc Equity U.S. Equ 883203101 402 16979 SH SOLE 16979
Thermo Fisher Scientific Inc Equity U.S. Equ 883556102 5272 93183 SH SOLE 93183
Thoratec Corp Equity U.S. Equ 885175307 241 8500 SH SOLE 8500
3M Company Equity U.S. Equ 88579Y101 5371 59962 SH SOLE 59962
Tiffany & Co Equity U.S. Equ 886547108 606 8603 SH SOLE 8603
Time Warner Inc. Equity U.S. Equ 887317303 10704 298612 SH SOLE 298612
Time Warner Cable Inc Common StockUSD 88732J207 31724 423170 SH SOLE 423170
Torchmark Corporation Equity U.S. Equ 891027104 310 5015 SH SOLE 5015
Total S.A. Equity Foreign 89151E109 2535 47400 SH SOLE 47400
Total Systems Services Inc Equity U.S. Equ 891906109 202 11851 SH SOLE 11851
Toyota Motor Corporation Equity Foreign 892331307 3869 49200 SH SOLE 49200
Travelers Cos Inc/The Common StockUSD 89417E109 1677 29434 SH SOLE 29434
Tupperware Brands Corp Common StockUSD 899896104 2932 43457 SH SOLE 43457
Tupperware Brands Corp Common StockUSD 899896104 52333 775534 SH SOLE 1 775534
Turkcell Iletisim Hizmet Equity Foreign 900111204 2283 133304 SH SOLE 133304
Tyson Foods, Inc. Equity U.S. Equ 902494103 375 20463 SH SOLE 20463
UDR Inc REITUSD.01 902653104 1078 43907 SH SOLE 43907
US Bancorp Common StockUSD 902973304 19109 711838 SH SOLE 711838
Ultra Petroleum Corp Common StockUSD 903914109 211 4618 SH SOLE 4618
Union Pacific Corp Common StockUSD 907818108 3217 32695 SH SOLE 32695
United Continental Holdings In Common StockUSD 910047109 16585 732719 SH SOLE 1 732719
United Parcel Service, Inc. Equity U.S. Equ 911312106 21872 301235 SH SOLE 301235
United Parcel Service Inc Common StockUSD 911312106 3996 54795 SH SOLE 1 54795
United States Steel Corp Equity U.S. Equ 912909108 504 9634 SH SOLE 9634
United States Steel Corp Common StockUSD 912909108 2942 63946 SH SOLE 1 63946
United Technologies Corp. Equity U.S. Equ 913017109 34518 434758 SH SOLE 434758
UnitedHealth Group Inc Common StockUSD 91324P102 8941 184504 SH SOLE 184504
UnitedHealth Group Inc Common StockUSD 91324P102 121802 2360734 SH SOLE 1 2360734
Unum Group Equity U.S. Equ 91529Y106 528 21220 SH SOLE 21220
Urban Outfitters Inc. Equity U.S. Equ 917047102 19972 708197 SH SOLE 708197
Urban Outfitters Inc Common StockUSD 917047102 76686 2723703 SH SOLE 1 2723703
VF Corp Common StockUSD 918204108 9854 97413 SH SOLE 97413
Valero Energy Corporation Equity U.S. Equ 91913Y100 912 37463 SH SOLE 37463
Valspar Corporation Equity U.S. Equ 920355104 802 23258 SH SOLE 23258
Varian Medical Systems, Inc. Equity U.S. Equ 92220P105 551 7909 SH SOLE 7909
Ventas Inc REITUSD.25 92276F100 565 10730 SH SOLE 10730
VeriSign Inc. Equity U.S. Equ 92343E102 376 11364 SH SOLE 11364
Verizon Communications Inc. Equity U.S. Equ 92343V104 22436 623352 SH SOLE 623352
Verisk Analytics Inc Equity U.S. Equ 92345Y106 310 9090 SH SOLE 9090
Vertex Pharmaceuticals Inc Equity U.S. Equ 92532F100 654 15550 SH SOLE 15550
Viacom Inc. Equity U.S. Equ 92553P201 1704 38012 SH SOLE 38012
Virgin Media Inc Common StockUSD 92769L101 26341 879939 SH SOLE 879939
Visa Inc Equity U.S. Equ 92826C839 19693 236398 SH SOLE 236398
Visa Inc Common StockUSD 92826C839 27157 322221 SH SOLE 1 322221
VMware Inc Common StockUSD 928563402 291 2900 SH SOLE 2900
Vodafone Group PLC Equity Foreign 92857W209 4204 159000 SH SOLE 159000
Vornado Realty Trust REITUSD.04 929042109 15689 168949 SH SOLE 168949
Vulcan Matls Co Equity U.S. Equ 929160109 340 8171 SH SOLE 8171
Wal-Mart Stores Inc. Equity U.S. Equ 931142103 8086 151205 SH SOLE 151205
Walgreen Co. Equity U.S. Equ 931422109 11037 280647 SH SOLE 280647
Walter Energy Inc Common StockUSD 93317Q105 4324 37338 SH SOLE 37338
Walter Energy Common StockUSD 93317Q105 26046 224910 SH SOLE 1 224910
Washington Post Co/The Common StockUSD 939640108 243 554 SH SOLE 554
Waste Mgmt Inc Equity U.S. Equ 94106L109 1170 31564 SH SOLE 31564
Waters Corporation Equity U.S. Equ 941848103 505 5857 SH SOLE 5857
Watson Pharmaceuticals Inc Common StockUSD 942683103 433 7351 SH SOLE 7351
Webster Financial Corp Equity U.S. Equ 947890109 309 15700 SH SOLE 15700
WellPoint, Inc. Equity U.S. Equ 94973V107 4650 62748 SH SOLE 62748
WellPoint Inc Common StockUSD 94973V107 93367 1185389 SH SOLE 1 1185389
Wells Fargo & Company Equity U.S. Equ 949746101 73123 2496301 SH SOLE 2496301
Wells Fargo & Co Common StockUSD 949746101 181213 6459200 SH SOLE 1 6459200
Wendy's/Arby's Group Inc Common StockUSD 950587105 57 11184 SH SOLE 11184
Wesco International Inc Equity U.S. Equ 95082P105 31495 596500 SH SOLE 596500
Western Digital Corporation Equity U.S. Equ 958102105 551 15702 SH SOLE 15702
Western Union Co/The Common StockUSD 959802109 1167 61203 SH SOLE 61203
Weyerhaeuser Company Equity U.S. Equ 962166104 731 35893 SH SOLE 35893
Whirlpool Corp Equity U.S. Equ 963320106 440 5179 SH SOLE 5179
Whole Foods Market Inc Equity U.S. Equ 966837106 621 10810 SH SOLE 10810
Williams Cos Inc/The Common StockUSD 969457100 1063 38789 SH SOLE 38789
Windstream Corp Equity U.S. Equ 97381W104 454 33825 SH SOLE 33825
Wisconsin Energy Corporation Equity U.S. Equ 976657106 4985 88322 SH SOLE 88322
Wyndham Worldwide Corporation Equity U.S. Equ 98310W108 353 11157 SH SOLE 11157
Wynn Resorts, Limited Equity U.S. Equ 983134107 710 5657 SH SOLE 5657
Xcel Energy Inc. Equity U.S. Equ 98389B100 3062 129561 SH SOLE 129561
Xilinx Inc. Equity U.S. Equ 983919101 570 17432 SH SOLE 17432
Xerox Corporation Equity U.S. Equ 984121103 1017 92583 SH SOLE 92583
Yahoo! Inc Common StockUSD 984332106 1371 86521 SH SOLE 86521
Yum! Brands Inc Common StockUSD 988498101 1612 30984 SH SOLE 30984
Zimmer Holdings Inc. Equity U.S. Equ 98956P102 1264 22457 SH SOLE 22457
Zions Bancorporation Equity U.S. Equ 989701107 276 11464 SH SOLE 11464
Zurich Financial Services AG Equity Foreign 98982M107 23458 906050 SH SOLE 906050
Daimler AG Equity Foreign D1668R123 3791 56100 SH SOLE 56100
Arch Capital Group Ltd Common StockUSD G0450A105 27783 870529 SH SOLE 870529
Arch Capital Group Ltd Common StockUSD G0450A105 52118 1633019 SH SOLE 1 1633019
Bunge Ltd Common StockUSD G16962105 26199 380139 SH SOLE 380139
Bunge Ltd Common StockUSD G16962105 5584 80991 SH SOLE 1 80991
Cooper Industries plc Equity Foreign G24140108 5396 92442 SH SOLE 92442
Ingersoll-Rand plc Equity Foreign G47791101 28793 630433 SH SOLE 630433
Ingersoll-Rand PLC Common StockUSD G47791101 116630 2568085 SH SOLE 1 2568085
Invesco Ltd Common StockUSD G491BT108 723 30440 SH SOLE 30440
Lazard Ltd Ltd PartUSD.01 G54050102 20759 559759 SH SOLE 559759
Lazard Ltd Ltd PartUSD.01 G54050102 88140 2376702 SH SOLE 1 2376702
Warner Chilcott PLC Equity Foreign G94368100 295 12900 SH SOLE 12900
ACE Ltd Common StockCHF H0023R105 4731 72514 SH SOLE 72514
ACE Ltd Common StockCHF H0023R105 77445 1176800 SH SOLE 1 1176800
Transocean Ltd/Switzerland Common StockCHF H8817H100 1610 24675 SH SOLE 24675
Transocean Ltd/Switzerland Common StockCHF H8817H100 33862 524300 SH SOLE 1 524300
Tyco International Ltd. Equity Foreign H89128104 688 16603 SH SOLE 16603
ASML Holding N.V. Equity Foreign N07059186 3976 103700 SH SOLE 103700
Royal Caribbean Cruises Ltd Common StockUSD V7780T103 212 5629 SH SOLE 5629