-----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, EqMeB22SSuXAdVDYGwmQv9EIP0pOq2dPTImXO99WogxTdclzOW7ad/HYc70XqHM8 5VWCl8FfblbGhSTizAi22A== 0001131065-11-000002.txt : 20110209 0001131065-11-000002.hdr.sgml : 20110209 20110209121118 ACCESSION NUMBER: 0001131065-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Standard Life Investments LTD CENTRAL INDEX KEY: 0001505708 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14115 FILM NUMBER: 11585602 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 617-720-7922 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL 13F-HR 1 slilq42010.txt 
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: 12/31/10

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-

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 02/09/11

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: 10794634

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     1040    69300 SH       SOLE                    69300
Aflac Inc                      Common StockUSD  001055102     1270    24792 SH       SOLE                    24792
AES Corporation, (The)         Equity U.S. Equ  00130H105      397    38204 SH       SOLE                    38204
AT&T Inc.                      Equity U.S. Equ  00206R102    17348   603673 SH       SOLE                   603673
Abbott Laboratories            Equity U.S. Equ  002824100    16215   308096 SH       SOLE                   308096
Abbott Laboratories            Common StockUSD  002824100     1692    35295 SH       SOLE    1               35295
Abercrombie & Fitch Co.        Equity U.S. Equ  002896207      336    10487 SH       SOLE                    10487
Millicom International Cellula Common StockUSD  003870570      264     2766 SH       SOLE                                       2766
ACE Ltd                        Common StockCHF  00443287       553     8891 SH       SOLE                     8891
Activision Blizzard Inc        Common StockUSD  00507V109     6843   550052 SH       SOLE                   550052
Activision Blizzard Inc        Common StockUSD  00507V109    48145  3870187 SH       SOLE    1             3870187
Acuity Brands Inc              Common StockUSD  00508Y102    30710   532324 SH       SOLE                   532324
Acuity Brands Inc              Common StockUSD  00508Y102    99491  1724584 SH       SOLE    1             1724584
Adobe Systems Incorporated     Equity U.S. Equ  00724F101      725    27792 SH       SOLE                    27792
Advanced Micro Devices Inc.    Equity U.S. Equ  007903107      174    32885 SH       SOLE                    32885
Aetna Inc.                     Equity U.S. Equ  00817Y108      685    23225 SH       SOLE                    23225
Agilent Technologies Inc.      Equity U.S. Equ  00846U101      523    18293 SH       SOLE                    18293
Air Products & Chemicals Inc.  Equity U.S. Equ  009158106     6681   128218 SH       SOLE                   128218
Akamai Technologies Inc        Common StockUSD  00971T101      293     9228 SH       SOLE                     9228
Alberto-Culver Company         Equity U.S. Equ  013078100    12449   506275 SH       SOLE                   506275
Alcoa Inc.                     Equity U.S. Equ  013817101     2353   198768 SH       SOLE                   198768
Allegheny Energy Inc.          Equity U.S. Equ  017361106      275     9585 SH       SOLE                     9585
Allergan Inc/United States     Common StockUSD  018490102      867    15934 SH       SOLE                    15934
Alliant Techsystems Inc        Common StockUSD  018804104     1793    24093 SH       SOLE    1               24093
Allstate Corporation, (The)    Equity U.S. Equ  020002101      916    28342 SH       SOLE                    28342
Altera Corporation             Equity U.S. Equ  021441100    35328   996605 SH       SOLE                   996605
Altria Group Inc.              Equity U.S. Equ  02209S103     5425   324480 SH       SOLE                   324480
Altria Group Inc               Common StockUSD  02209S103    10906   442962 SH       SOLE    1              442962
Amazon.com, Inc.               Equity U.S. Equ  023135106     2070    17479 SH       SOLE                    17479
Amazon.com Inc                 Common StockUSD  023135106    19285   107164 SH       SOLE    1              107164
Ameren Corporation             Equity U.S. Equ  023608102      353    11518 SH       SOLE                    11518
American Electric Power Co.Inc Equity U.S. Equ  025537101      799    22988 SH       SOLE                    22988
American Electric Power Co Inc Common StockUSD  025537101    12525   348023 SH       SOLE    1              348023
American Express Company       Equity U.S. Equ  025816109     3265   134237 SH       SOLE                   134237
American International Group I Common StockUSD  026874784      209     3629 SH       SOLE                     3629
American Tower Corporation     Equity U.S. Equ  029912201      854    20995 SH       SOLE                    20995
AmerisourceBergen Corporation  Equity U.S. Equ  03073E105     3680   107627 SH       SOLE                   107627
AmerisourceBergen Corp         Common StockUSD  03073E105    81214  2379539 SH       SOLE    1             2379539
Ameriprise Financial Inc.      Equity U.S. Equ  03076C106      536    12656 SH       SOLE                    12656
AMETEK, Inc.                   Equity U.S. Equ  031100100     5199   170822 SH       SOLE                   170822
Amgen Inc.                     Equity U.S. Equ  031162100    12444   225228 SH       SOLE                   225228
Amgen Inc                      Common StockUSD  031162100    40823   743526 SH       SOLE    1              743526
Amphenol Corporation           Equity U.S. Equ  032095101      508    15773 SH       SOLE                    15773
Anadarko Petroleum Corporation Equity U.S. Equ  032511107    32619   434016 SH       SOLE                   434016
Anadarko Petroleum Corp        Common StockUSD  032511107    52673   691341 SH       SOLE    1              691341
Analog Devices Inc.            Equity U.S. Equ  032654105      426    15059 SH       SOLE                    15059
Annaly Capital Management Inc  REITUSD.01       035710409      305    17000 SH       SOLE                    17000
Aon Corporation                Equity U.S. Equ  037389103    16050   351298 SH       SOLE                   351298
Apache Corporation             Equity U.S. Equ  037411105     4318    51739 SH       SOLE                    51739
Apollo Group, Inc.             Equity U.S. Equ  037604105      368     6718 SH       SOLE                     6718
Apple Inc.                     Equity U.S. Equ  037833100    85274   322568 SH       SOLE                   322568
Apple Inc                      Common StockUSD  037833100   318457   987386 SH       SOLE    1              987386
Applied Materials Inc.         Equity U.S. Equ  038222105      853    70511 SH       SOLE                    70511
Archer-Daniels-Midland Co      Common StockUSD  039483102     1014    34379 SH       SOLE                    34379
Archer-Daniels-Midland Co      Common StockUSD  039483102     3830   127296 SH       SOLE    1              127296
Associated Banc-Corp           Equity U.S. Equ  045487105      285    13600 SH       SOLE                    13600
Assurant Inc                   Equity U.S. Equ  04621X108      448    14068 SH       SOLE                    14068
Astoria Financial Corporation  Equity U.S. Equ  046265104      190    11550 SH       SOLE                    11550
Atheros Communications Inc     Common StockUSD  04743P108    21729   605272 SH       SOLE                   605272
Atheros Communications Inc     Common StockUSD  04743P108    32262   898653 SH       SOLE    1              898653
Autodesk Inc.                  Equity U.S. Equ  052769106      329    11457 SH       SOLE                    11457
Autodesk Inc                   Common StockUSD  052769106      737    19273 SH       SOLE    1               19273
Autoliv Inc                    Common StockUSD  052800109      215     2718 SH       SOLE                                       2718
Automatic Data Processing Inc. Equity U.S. Equ  053015103     1137    26563 SH       SOLE                    26563
AutoZone Inc.                  Equity U.S. Equ  053332102      382     1885 SH       SOLE                     1885
AvalonBay Communities Inc.     Equity U.S. Equ  053484101    13688   122456 SH       SOLE                   122456
Avery Dennison Corporation     Equity U.S. Equ  053611109      202     5399 SH       SOLE                     5399
Avnet Inc                      Equity U.S. Equ  053807103     1596    84168 SH       SOLE                    84168
Avon Products Inc.             Equity U.S. Equ  054303102      637    24207 SH       SOLE                    24207
BB&T Corporation               Equity U.S. Equ  054937107      859    32036 SH       SOLE                    32036
BAE SYSTEMS PLC                Equity Foreign   05523R107     1047    47850 SH       SOLE                    47850
BMC Software Inc.              Equity U.S. Equ  055921100      354     9610 SH       SOLE                     9610
Baker Hughes Incorporated      Equity U.S. Equ  057224107      914    19500 SH       SOLE                    19500
Ball Corporation               Equity U.S. Equ  058498106      275     5004 SH       SOLE                     5004
Bally Technologies Inc         Common StockUSD  05874B107    20484   485289 SH       SOLE                   485289
Bally Technologies Inc         Common StockUSD  05874B107    55093  1305204 SH       SOLE    1             1305204
Banco Santander Brasil SA/Braz ADRUSD0          05967A107    28368  2086627 SH       SOLE                  2086627
Bank of America Corporation    Equity U.S. Equ  060505104    24662  1836215 SH       SOLE                  1836215
Bank of America Corp           Common StockUSD  060505104   134159 10053154 SH       SOLE    1            10053154
Bank of New York Mellon Corp/T Common StockUSD  064058100    13475   473472 SH       SOLE                   473472
CR Bard Inc                    Common StockUSD  067383109      444     5051 SH       SOLE                     5051
Baxter International Inc.      Equity U.S. Equ  071813109     1804    34518 SH       SOLE                    34518
Beckman Coulter, Inc.          Equity U.S. Equ  075811109      321     6023 SH       SOLE                     6023
Becton, Dickinson and Company  Equity U.S. Equ  075887109    10940   158432 SH       SOLE                   158432
Bed Bath & Beyond Inc.         Equity U.S. Equ  075896100      494    13310 SH       SOLE                    13310
Berkshire Hathaway Inc         Common StockUSD  084670108     2281       19 SH       SOLE                       19
Berkshire Hathaway Inc         Common StockUSD  084670702     2253    28130 SH       SOLE                    28130
Best Buy Co. Inc.              Equity U.S. Equ  086516101      631    19990 SH       SOLE                    19990
BHP Billiton Limited           Equity Foreign   088606108     1000    23300 SH       SOLE                    23300
Biogen Idec Inc.               Equity U.S. Equ  09062X103      830    14586 SH       SOLE                    14586
BlackRock Inc                  Common StockUSD  09247X101      486     2550 SH       SOLE                     2550
H&R Block Inc.                 Equity U.S. Equ  093671105      313    18292 SH       SOLE                    18292
Boeing Company, (The)          Equity U.S. Equ  097023105     2104    38831 SH       SOLE                    38831
BorgWarner Inc                 Common StockUSD  099724106      217     3000 SH       SOLE                     3000
Boston Properties, Inc.        Equity U.S. Equ  101121101    15161   177163 SH       SOLE                   177163
Boston Scientific Corporation  Equity U.S. Equ  101137107      578    75486 SH       SOLE                    75486
Bristol-Myers Squibb Company   Equity U.S. Equ  110122108     3634   143503 SH       SOLE                   143503
Bristol-Myers Squibb Co        Common StockUSD  110122108    34780  1312955 SH       SOLE    1             1312955
Broadcom Corporation           Equity U.S. Equ  111320107      717    23494 SH       SOLE                    23494
Brown-Forman Corporation       Equity U.S. Equ  115637209      269     4526 SH       SOLE                     4526
Bucyrus International Inc      Common StockUSD  118759109      201     2250 SH       SOLE                     2250
Burger King Holdings Inc       Equity U.S. Equ  121208201      234     9800 SH       SOLE                     9800
Burlington Northern Santa Fe   Equity U.S. Equ  12189T104      553     7301 SH       SOLE                     7301
CBS Corporation                Equity U.S. Equ  124857202      464    34437 SH       SOLE                    34437
CB Richard Ellis Group Inc     Common StockUSD  12497T101      205    14596 SH       SOLE                    14596
CF Industries Holdings Inc.    Equity U.S. Equ  125269100    33748   250567 SH       SOLE                   250567
CF Industries Holdings Inc     Common StockUSD  125269100    88788   656767 SH       SOLE    1              656767
CH Robinson Worldwide Inc      Equity U.S. Equ  12541W209      608     8968 SH       SOLE                     8968
CIGNA Corporation              Equity U.S. Equ  125509109      379    14216 SH       SOLE                    14216
CIT Group Inc                  Common StockUSD  125581801      259     5500 SH       SOLE                     5500
CME Group Inc                  Equity U.S. Equ  12572Q105     3213    10595 SH       SOLE                    10595
CME Group Inc                  Common StockUSD  12572Q105    57055   177211 SH       SOLE    1              177211
CMS Energy Corporation         Equity U.S. Equ  125896100     1590    88173 SH       SOLE                    88173
CMS Energy Corp                Common StockUSD  125896100    23420  1259144 SH       SOLE    1             1259144
CSX Corporation                Equity U.S. Equ  126408103     3985    66763 SH       SOLE                    66763
CSX Corp                       Common StockUSD  126408103    59671   923339 SH       SOLE    1              923339
CVS/Caremark Corp              Equity U.S. Equ  126650100     5673   172509 SH       SOLE                   172509
CVS Caremark Corp              Common StockUSD  126650100    81936  2356174 SH       SOLE    1             2356174
CA Inc                         Equity U.S. Equ  12673P105      446    20706 SH       SOLE                    20706
Cablevision Systems Corp       Common StockUSD  12686C109      215     6360 SH       SOLE                     6360
Cameron International Corp.    Equity U.S. Equ  13342B105      472    12698 SH       SOLE                    12698
Campbell Soup Company          Equity U.S. Equ  134429109      395    12100 SH       SOLE                    12100
Capital One Financial Corp.    Equity U.S. Equ  14040H105      869    22960 SH       SOLE                    22960
Cardinal Health Inc.           Equity U.S. Equ  14149Y108      668    18380 SH       SOLE                    18380
Carnival Corporation           Equity Foreign   143658300      862    24060 SH       SOLE                    24060
Caterpillar Inc.               Equity U.S. Equ  149123101     2296    32717 SH       SOLE                    32717
Caterpillar Inc                Common StockUSD  149123101     5260    56155 SH       SOLE    1               56155
Celgene Corporation            Equity U.S. Equ  151020104    13761   233514 SH       SOLE                   233514
Celgene Corp                   Common StockUSD  151020104    89375  1511493 SH       SOLE    1             1511493
CenterPoint Energy, Inc.       Equity U.S. Equ  15189T107      301    20923 SH       SOLE                    20923
CenturyTel, Inc.               Equity U.S. Equ  156700106      444    10677 SH       SOLE                    10677
Cephalon, Inc.                 Equity U.S. Equ  156708109      345     4769 SH       SOLE                     4769
Chesapeake Energy Corporation  Equity U.S. Equ  165167107      666    31010 SH       SOLE                    31010
Chevron Corporation            Equity U.S. Equ  166764100    44072   510027 SH       SOLE                   510027
Chevron Corp                   Common StockUSD  166764100   146717  1606981 SH       SOLE    1             1606981
Chubb Corporation, (The)       Equity U.S. Equ  171232101      990    17933 SH       SOLE                    17933
Cimarex Energy Co              Common StockUSD  171798101      208     2350 SH       SOLE                     2350
Cincinnati Financial Corp.     Equity U.S. Equ  172062101      278     9109 SH       SOLE                     9109
Cisco Systems Inc.             Equity U.S. Equ  17275R102    13884   815449 SH       SOLE                   815449
Cisco Systems Inc              Common StockUSD  17275R102    25173  1244645 SH       SOLE    1             1244645
Cintas Corporation             Equity U.S. Equ  172908105      213     8204 SH       SOLE                     8204
Citigroup Inc.                 Equity U.S. Equ  172967101    50339 10474895 SH       SOLE                 10474895
Citigroup Inc                  Common StockUSD  172967101   101506 21437383 SH       SOLE    1            21437383
Citrix Systems Inc.            Equity U.S. Equ  177376100     9050   135404 SH       SOLE                   135404
Citrix Systems Inc             Common StockUSD  177376100    53175   777412 SH       SOLE    1              777412
City National Corp/CA          Common StockUSD  178566105      451     8823 SH       SOLE                     8823
Cliffs Natural Resources Inc   Common StockUSD  18683K101      289     3700 SH       SOLE                     3700
Clorox Company, (The)          Equity U.S. Equ  189054109      426     7170 SH       SOLE                     7170
Coach Inc.                     Equity U.S. Equ  189754104      639    16847 SH       SOLE                    16847
CNinsure Inc                   ADRUSD.001       18976M103      608    35200 SH       SOLE    1               35200
Coca-Cola Company, (The)       Equity U.S. Equ  191216100     8999   152930 SH       SOLE                   152930
Coca-Cola Co/The               Common StockUSD  191216100    81963  1245919 SH       SOLE    1             1245919
Coca-Cola Enterprises Inc.     Equity U.S. Equ  191219104     6589   547687 SH       SOLE                   547687
Coca-Cola Enterprises Inc      Common StockUSD  19122T109      246     9818 SH       SOLE                     9818
Cognizant Technology Solutions Common StockUSD  192446102     4481    66807 SH       SOLE                    66807
Cognizant Technology Solutions Common StockUSD  192446102    85029  1159620 SH       SOLE    1             1159620
Colgate-Palmolive Company      Equity U.S. Equ  194162103     2629    36077 SH       SOLE                    36077
Collective Brands Inc          Equity U.S. Equ  19421W100      200    17100 SH       SOLE                                      17100
Comcast Corporation            Equity U.S. Equ  20030N101    14278   723460 SH       SOLE                   723460
Comcast Corporation            Equity U.S. Equ  20030N200      721    38984 SH       SOLE                    38984
Comerica Incorporated          Equity U.S. Equ  200340107      261     8240 SH       SOLE                     8240
Community Health Systems Inc   Equity U.S. Equ  203668108      300    15657 SH       SOLE                    15657
Compass Group PLC              Equity Foreign   20449X203     1845   369800 SH       SOLE                   369800
Computer Sciences Corporation  Equity U.S. Equ  205363104      334     7883 SH       SOLE                     7883
Compuware Corporation          Equity U.S. Equ  205638109      110    12176 SH       SOLE                    12176
ConAgra Foods Inc.             Equity U.S. Equ  205887102      535    28006 SH       SOLE                    28006
Concho Resources Inc/Midland T Common StockUSD  20605P101      241     2750 SH       SOLE                     2750
ConocoPhillips                 Equity U.S. Equ  20825C104     5045    84898 SH       SOLE                    84898
Consol Energy Inc              Common StockUSD  20854P109      402    10188 SH       SOLE                    10188
Consolidated Edison Inc.       Equity U.S. Equ  209115104      659    14826 SH       SOLE                    14826
Constellation Brands, Inc.     Equity U.S. Equ  21036P108      191    10049 SH       SOLE                    10049
Constellation Energy Group Inc Equity U.S. Equ  210371100      260     9324 SH       SOLE                     9324
Corning Incorporated           Equity U.S. Equ  219350105     1208    83014 SH       SOLE                    83014
Costco Wholesale Corporation   Equity U.S. Equ  22160K105     1415    22659 SH       SOLE                    22659
Cree Inc                       Common StockUSD  225447101      201     3050 SH       SOLE                     3050
Crown Castle International Cor Common StockUSD  228227104      343     7822 SH       SOLE                     7822
Cummins Inc.                   Equity U.S. Equ  231021106      739    10679 SH       SOLE                    10679
Cummins Inc                    Common StockUSD  231021106    23015   209151 SH       SOLE    1              209151
DR Horton Inc                  Common StockUSD  23331A109     1143    98614 SH       SOLE                    98614
DR Horton Inc                  Common StockUSD  23331A109    25087  2101084 SH       SOLE    1             2101084
DTE Energy Company             Equity U.S. Equ  233331107      347     8556 SH       SOLE                     8556
Danaher Corporation            Equity U.S. Equ  235851102     5852   106277 SH       SOLE                   106277
Darden Restaurants Inc         Common StockUSD  237194105      269     7194 SH       SOLE                     7194
DaVita Inc                     Equity U.S. Equ  23918K108      334     5587 SH       SOLE                     5587
Dean Foods Company             Equity U.S. Equ  242370104      286    15903 SH       SOLE                    15903
Deere & Company                Equity U.S. Equ  244199105     1343    22148 SH       SOLE                    22148
Deere & Co                     Common StockUSD  244199105    24298   292462 SH       SOLE    1              292462
Dell Inc.                      Equity U.S. Equ  24702R101     3247   299757 SH       SOLE                   299757
Delta Air Lines Inc            Common StockUSD  247361702     2757   218974 SH       SOLE                   218974
Delta Air Lines Inc            Common StockUSD  247361702    65390  5193795 SH       SOLE    1             5193795
Denbury Resources Inc          Common StockUSD  247916208      212    11100 SH       SOLE                    11100
DENTSPLY International Inc     Common StockUSD  249030107     2409    84442 SH       SOLE                    84442
Developers Diversified Realty  REITUSD.1        251591103     9518   677782 SH       SOLE                   677782
Devon Energy Corporation       Equity U.S. Equ  25179M103     4253    56028 SH       SOLE                    56028
Devon Energy Corp              Common StockUSD  25179M103    28256   359854 SH       SOLE    1              359854
Digital Realty Trust Inc       REITUSD.01       253868103     4780    92702 SH       SOLE                    92702
Digital River Inc              Common StockUSD  25388B104     4924   143049 SH       SOLE                   143049
Digital River Inc              Common StockUSD  25388B104    24394   708620 SH       SOLE    1              708620
The DIRECTV Group Inc          Equity U.S. Equ  25459L106      325    14197 SH       SOLE                    14197
Walt Disney Company, (The)     Equity U.S. Equ  254687106    24018   659240 SH       SOLE                   659240
Walt Disney Co/The             Common StockUSD  254687106   109878  2928918 SH       SOLE    1             2928918
Discover Financial Services    Equity U.S. Equ  254709108      392    27216 SH       SOLE                    27216
DIRECTV                        Common StockUSD  25490A101      913    22861 SH       SOLE                    22861
Dolby Laboratories Inc         Common StockUSD  25659T107    20521   307548 SH       SOLE                   307548
Dolby Laboratories Inc         Common StockUSD  25659T107    73183  1096778 SH       SOLE    1             1096778
Dollar Tree Inc                Common StockUSD  256746108      203     3627 SH       SOLE                     3627
Dominion Resources Inc/VA      Common StockUSD  25746U109     1235    31331 SH       SOLE                    31331
Donaldson Company Inc.         Equity U.S. Equ  257651109      293     8700 SH       SOLE                     8700
RR Donnelley & Sons Co         Common StockUSD  257867101      177    11318 SH       SOLE                    11318
Dover Corporation              Equity U.S. Equ  260003108      454     9888 SH       SOLE                     9888
Dow Chemical Company, (The)    Equity U.S. Equ  260543103     1410    54702 SH       SOLE                    54702
Dr Pepper Snapple Group Inc    Equity U.S. Equ  26138E109      349    13433 SH       SOLE                    13433
EI du Pont de Nemours & Co     Common StockUSD  263534109     1790    47443 SH       SOLE                    47443
Duke Energy Corporation        Equity U.S. Equ  26441C105     1113    67616 SH       SOLE                    67616
Dun & Bradstreet Corp          Common StockUSD  26483E100      233     2927 SH       SOLE                     2927
EMC Corporation                Equity U.S. Equ  268648102     4392   355590 SH       SOLE                   355590
EOG Resources Inc.             Equity U.S. Equ  26875P101     6598    82553 SH       SOLE                    82553
EOG Resources Inc              Common StockUSD  26875P101     1788    19560 SH       SOLE    1               19560
Eastman Chemical Company       Equity U.S. Equ  277432100      227     3864 SH       SOLE                     3864
Eaton Corporation              Equity U.S. Equ  278058102      683     8912 SH       SOLE                     8912
eBay Inc.                      Equity U.S. Equ  278642103     1358    62722 SH       SOLE                    62722
Ecolab Inc.                    Equity U.S. Equ  278865100      454    10334 SH       SOLE                    10334
Edison International           Equity U.S. Equ  281020107      595    16843 SH       SOLE                    16843
Edwards Lifesciences Corp      Common StockUSD  28176E108      234     2900 SH       SOLE                     2900
El Paso Corporation            Equity U.S. Equ  28336L109      382    35576 SH       SOLE                    35576
Electronic Arts Inc.           Equity U.S. Equ  285512109      274    16874 SH       SOLE                    16874
Emergency Medical Services Cor Common StockUSD  29100P102    16650   257681 SH       SOLE                   257681
Emergency Medical Services Cor Common StockUSD  29100P102    35096   543148 SH       SOLE    1              543148
Emerson Electric Co.           Equity U.S. Equ  291011104     6516   125504 SH       SOLE                   125504
Emerson Electric Co            Common StockUSD  291011104   118013  2063528 SH       SOLE    1             2063528
Energizer Holdings Inc         Equity U.S. Equ  29266R108      348     5822 SH       SOLE                     5822
EnerNOC Inc                    Common StockUSD  292764107     2590   108300 SH       SOLE    1              108300
Entergy Corporation            Equity U.S. Equ  29364G103      771    10028 SH       SOLE                    10028
Equifax Inc.                   Equity U.S. Equ  294429105      213     6810 SH       SOLE                     6810
Equinix Inc                    Common StockUSD  29444U502     1447    17792 SH       SOLE                    17792
Equinix Inc                    Common StockUSD  29444U502    36237   445582 SH       SOLE    1              445582
Equity One Inc                 REITUSD.01       294752100     5924   325500 SH       SOLE                   325500
Equity Residential             REITUSD.01       29476L107    20813   403526 SH       SOLE                   403526
Exelon Corporation             Equity U.S. Equ  30161N101     7134   132636 SH       SOLE                   132636
Expedia, Inc                   Equity U.S. Equ  30212P105      218    12350 SH       SOLE                    12350
Expeditors International of Wa Common StockUSD  302130109      458    10548 SH       SOLE                    10548
Express Scripts Inc.           Equity U.S. Equ  302182100     1107    20369 SH       SOLE                    20369
Exxon Mobil Corporation        Equity U.S. Equ  30231G102    72004   931875 SH       SOLE                   931875
Exxon Mobil Corp               Common StockUSD  30231G102   224972  3075490 SH       SOLE    1             3075490
FMC Technologies Inc           Equity U.S. Equ  30249U101      395     8100 SH       SOLE                     8100
FXCM Inc                       Common StockUSD  302693106    12930   978038 SH       SOLE    1              978038
Fair, Isaac, Inc.              Equity U.S. Equ  303250104      191    11300 SH       SOLE                                      11300
Family Dollar Stores Inc       Common StockUSD  307000109      284     7437 SH       SOLE                     7437
Fastenal Co                    Equity U.S. Equ  311900104      350     7255 SH       SOLE                     7255
FedEx Corporation              Equity U.S. Equ  31428X106     3667    41935 SH       SOLE                    41935
FedEx Corp                     Common StockUSD  31428X106    56532   607740 SH       SOLE    1              607740
F5 Networks Inc                Common StockUSD  315616102      293     2250 SH       SOLE                     2250
Fidelity National Information  Common StockUSD  31620M106      289    12577 SH       SOLE                    12577
Fifth Third Bancorp            Equity U.S. Equ  316773100      464    38127 SH       SOLE                    38127
51job Inc                      ADRUSD.0001      316827104     1444    29400 SH       SOLE                    29400
51job Inc                      ADRUSD.0001      316827104      978    19900 SH       SOLE    1               19900
First Horizon National Corp.   Equity U.S. Equ  320517105      122    10896 SH       SOLE                    10896
First Solar Inc                Common StockUSD  336433107      206     1579 SH       SOLE                     1579
Fiserv Inc.                    Equity U.S. Equ  337738108      749    18085 SH       SOLE                    18085
FirstEnergy Corp.              Equity U.S. Equ  337932107      694    16263 SH       SOLE                    16263
Fluor Corporation              Equity U.S. Equ  343412102      558     9937 SH       SOLE                     9937
Flowserve Corporation          Equity U.S. Equ  34354P105      263     3046 SH       SOLE                     3046
Foot Locker Inc.               Equity U.S. Equ  344849104      220    21608 SH       SOLE                    21608
Ford Motor Company             Equity U.S. Equ  345370860     1804   161028 SH       SOLE                   161028
Forest Laboratories, Inc       Equity U.S. Equ  345838106      434    15152 SH       SOLE                    15152
Fortune Brands Inc.            Equity U.S. Equ  349631101     2664    62762 SH       SOLE                    62762
Franklin Resources Inc.        Equity U.S. Equ  354613101      732     8253 SH       SOLE                     8253
Freeport-McMoRan Copper & Gold Common StockUSD  35671D857     3343    70214 SH       SOLE                    70214
Freeport-McMoRan Copper & Gold Common StockUSD  35671D857    33234   276687 SH       SOLE    1              276687
Fresenius Medical Care AG & Co Equity Foreign   358029106     3142    66600 SH       SOLE                    66600
Frontier Communications Corp   Common StockUSD  35906A108    37225  3824588 SH       SOLE                  3824588
Frontier Communications        Common StockUSD  35906A108   115345 11848533 SH       SOLE    1            11848533
Frontier Oil Corporation       Equity U.S. Equ  35914P105      192    15200 SH       SOLE                                      15200
GKN PLC                        Equity Foreign   361755606       36    25000 SH       SOLE                    25000
Gannett Co. Inc.               Equity U.S. Equ  364730101      227    22491 SH       SOLE                    22491
Gap Inc/The                    Common StockUSD  364760108     4340   315320 SH       SOLE                   315320
General Dynamics Corporation   Equity U.S. Equ  369550108     4358    63313 SH       SOLE                    63313
General Dynamics Corp          Common StockUSD  369550108    29833   420325 SH       SOLE    1              420325
General Electric Company       Equity U.S. Equ  369604103    35312  2069868 SH       SOLE                  2069868
General Electric Co            Common StockUSD  369604103   142647  7794896 SH       SOLE    1             7794896
General Growth Properties Inc  REITUSD.01       370023103    11618   750000 SH       SOLE                   750000
General Mills Inc.             Equity U.S. Equ  370334104     1136    25758 SH       SOLE                    25758
General Motors Corporation     Equity U.S. Equ  370442105       51    15869 SH       SOLE                    15869
General Motors Co              Common StockUSD  37045V100    10848   294336 SH       SOLE                   294336
General Motors Co              Common StockUSD  37045V100    95989  2604501 SH       SOLE    1             2604501
Genuine Parts Company          Equity U.S. Equ  372460105      400     8870 SH       SOLE                     8870
Genworth Financial Inc.        Equity U.S. Equ  37247D106      208    24660 SH       SOLE                    24660
Genzyme Corporation            Equity U.S. Equ  372917104      984    14289 SH       SOLE                    14289
Gilead Sciences, Inc.          Equity U.S. Equ  375558103     2014    45723 SH       SOLE                    45723
Gilead Sciences Inc            Common StockUSD  375558103     6344   175038 SH       SOLE    1              175038
Goldman Sachs Group, Inc. (The Equity U.S. Equ  38141G104    51893   364887 SH       SOLE                   364887
Goldman Sachs Group Inc/The    Common StockUSD  38141G104   158617   943084 SH       SOLE    1              943084
Goodrich Corporation           Equity U.S. Equ  382388106    13916   159849 SH       SOLE                   159849
Goodrich Corp                  Common StockUSD  382388106    71187   808168 SH       SOLE    1              808168
Google Inc.                    Equity U.S. Equ  38259P508    12757    31898 SH       SOLE                    31898
Google Inc                     Common StockUSD  38259P508    57394    96637 SH       SOLE    1               96637
WW Grainger Inc                Common StockUSD  384802104      391     3557 SH       SOLE                     3557
Guess Inc                      Common StockUSD  401617105     2482    52414 SH       SOLE    1               52414
HCC Insurance Holdings Inc     Equity U.S. Equ  404132102      637    23800 SH       SOLE                                      23800
HCP Inc                        REITUSD1         40414L109     1582    44598 SH       SOLE                    44598
Halliburton Company            Equity U.S. Equ  406216101     1650    60865 SH       SOLE                    60865
Hanesbrands Inc                Equity U.S. Equ  410345102     2402   188400 SH       SOLE                   188400
Hanover Insurance Group Inc/Th Common StockUSD  410867105     4043    86489 SH       SOLE                    86489
Hanover Insurance Group Inc/Th Common StockUSD  410867105    87976  1882035 SH       SOLE    1             1882035
Harley-Davidson Inc.           Equity U.S. Equ  412822108      338    12834 SH       SOLE                    12834
Harris Corp                    Equity U.S. Equ  413875105      303     7259 SH       SOLE                     7259
Hartford Financial Services Gr Common StockUSD  416515104      568    27201 SH       SOLE                    27201
Hasbro Inc.                    Equity U.S. Equ  418056107      287     7309 SH       SOLE                     7309
Health Care REIT Inc           REITUSD1         42217K106      200     4200 SH       SOLE                     4200
HJ Heinz Co                    Common StockUSD  423074103      739    16904 SH       SOLE                    16904
Hershey Co/The                 Common StockUSD  427866108      350     8551 SH       SOLE                     8551
Hess Corporation               Equity U.S. Equ  42809H107     4837    65380 SH       SOLE                    65380
Hess Corp                      Common StockUSD  42809H107    93614  1222748 SH       SOLE    1             1222748
Hewlett-Packard Company        Equity U.S. Equ  428236103    39631   972644 SH       SOLE                   972644
Hewlett-Packard Co             Common StockUSD  428236103   162994  3871126 SH       SOLE    1             3871126
Hexcel Corporation             Equity U.S. Equ  428291108     1784   241400 SH       SOLE                   241400
Home Depot Inc., (The)         Equity U.S. Equ  437076102     6068   188185 SH       SOLE                   188185
Home Depot Inc                 Common StockUSD  437076102    26178   746668 SH       SOLE    1              746668
Honeywell International Inc.   Equity U.S. Equ  438516106     1740    39933 SH       SOLE                    39933
Hospira Inc.                   Equity U.S. Equ  441060100     3658   131814 SH       SOLE                   131814
Host Hotels & Resorts Inc      REITUSD.01       44107P104    10772   610454 SH       SOLE                   610454
Hudson City Bancorp Inc        Equity U.S. Equ  443683107      391    27326 SH       SOLE                    27326
Humana Inc.                    Equity U.S. Equ  444859102      414     8962 SH       SOLE                     8962
Huntington Bancshares Inc/OH   Common StockUSD  446150104      229    32236 SH       SOLE                    32236
ITT Corporation                Equity U.S. Equ  450911102      554    11445 SH       SOLE                    11445
Illinois Tool Works Inc.       Equity U.S. Equ  452308109     1080    23734 SH       SOLE                    23734
Illumina Inc                   Common StockUSD  452327109      209     3300 SH       SOLE                     3300
Intel Corporation              Equity U.S. Equ  458140100    10389   643125 SH       SOLE                   643125
Integrys Energy Group Inc      Equity U.S. Equ  45822P105     4529   105380 SH       SOLE                                     105380
IntercontinentalExchange Inc   Equity U.S. Equ  45865V100     2119    18340 SH       SOLE                    18340
IntercontinentalExchange Inc   Common StockUSD  45865V100    60587   507899 SH       SOLE    1              507899
International Business Machine Common StockUSD  459200101    20115   208811 SH       SOLE                   208811
International Game Technology  Equity U.S. Equ  459902102      228    15401 SH       SOLE                    15401
International Paper Company    Equity U.S. Equ  460146103      433    22206 SH       SOLE                    22206
Interpublic Group of Cos Inc/T Common StockUSD  460690100      192    25811 SH       SOLE                    25811
Intuit Inc.                    Equity U.S. Equ  461202103      644    17357 SH       SOLE                    17357
Intuitive Surgical, Inc.       Equity U.S. Equ  46120E602      573     3450 SH       SOLE                     3450
Iridium Communications Inc     Common StockUSD  46269C102     1814   219753 SH       SOLE                   219753
Iridium Communications Inc     Common StockUSD  46269C102    23718  2873123 SH       SOLE    1             2873123
iShares S&P 500 Index Fund/US  ETPUSD           464287200     2364    18716 SH       SOLE    1               18716
iShares MSCI EAFE Index Fund   ETPUSD           464287465     3550    67596 SH       SOLE                    67596
Israel Chemicals Ltd           ADRUSD           465036200      173    10000 SH       SOLE                                      10000
JPMorgan Chase & Co.           Common StockUSD  46625H100    41927  1098781 SH       SOLE                  1098781
JPMorgan Chase & Co.           Common StockUSD  46625H100   146954  3463444 SH       SOLE    1             3463444
Jabil Circuit Inc.             Equity U.S. Equ  466313103      155    11322 SH       SOLE                    11322
Jacobs Engineering Group Inc.  Equity U.S. Equ  469814107      300     6386 SH       SOLE                     6386
Johnson & Johnson              Equity U.S. Equ  478160104    28096   467085 SH       SOLE                   467085
Johnson & Johnson              Common StockUSD  478160104      642    10375 SH       SOLE    1               10375
Johnson Controls Inc.          Equity U.S. Equ  478366107      951    33018 SH       SOLE                    33018
Joy Global Inc                 Common StockUSD  481165108      247     2850 SH       SOLE                     2850
Juniper Networks Inc.          Equity U.S. Equ  48203R104      778    28292 SH       SOLE                    28292
KLA-Tencor Corporation         Equity U.S. Equ  482480100     1936    85254 SH       SOLE                    85254
KLA-Tencor Corp                Common StockUSD  482480100     9188   237619 SH       SOLE    1              237619
KB Home                        Common StockUSD  48666K109      581    43032 SH       SOLE    1               43032
Kellogg Company                Equity U.S. Equ  487836108    11062   244771 SH       SOLE                   244771
Kellogg Co                     Common StockUSD  487836108    10686   209126 SH       SOLE    1              209126
KeyCorp                        Equity U.S. Equ  493267108      331    37798 SH       SOLE                    37798
Kimberly-Clark Corporation     Equity U.S. Equ  494368103     1775    31560 SH       SOLE                    31560
Kimco Realty Corporation       Equity U.S. Equ  49446R109    11121   616040 SH       SOLE                   616040
King Pharmaceuticals Inc.      Equity U.S. Equ  495582108      182    14524 SH       SOLE                    14524
Kohl's Corporation             Equity U.S. Equ  500255104      746    16358 SH       SOLE                    16358
Kraft Foods Inc.               Equity U.S. Equ  50075N104     2500    84982 SH       SOLE                    84982
Kroger Co/The                  Common StockUSD  501044101      847    34799 SH       SOLE                    34799
LSI Corporation                Equity U.S. Equ  502161102      127    28846 SH       SOLE                    28846
L-3 Communications Holdings In Common StockUSD  502424104      430     5945 SH       SOLE                     5945
Laboratory Corp. of Amer Hldgs Equity U.S. Equ  50540R409      435     5696 SH       SOLE                     5696
Las Vegas Sands Corp           Common StockUSD  517834107      400     8706 SH       SOLE                     8706
The Estee Lauder Companies Inc Equity U.S. Equ  518439104      352     6218 SH       SOLE                     6218
Lear Corp                      Common StockUSD  521865204     2495    25263 SH       SOLE                    25263
Lear Corp                      Common StockUSD  521865204    76689   776554 SH       SOLE    1              776554
Legg Mason Inc                 Equity U.S. Equ  524901105      241     8095 SH       SOLE                     8095
Leucadia National Corp         Equity U.S. Equ  527288104      231     9400 SH       SOLE                     9400
Liberty Media Corp - Interacti Tracking StkUSD  53071M104      234    14825 SH       SOLE                    14825
Life Technologies Corporation  Equity U.S. Equ  53217V109      446    12549 SH       SOLE                    12549
Eli Lilly and Company          Equity U.S. Equ  532457108     8290   209832 SH       SOLE                   209832
Ltd Brands Inc                 Common StockUSD  532716107      320    15129 SH       SOLE                    15129
Lincoln National Corporation   Equity U.S. Equ  534187109      577    26267 SH       SOLE                    26267
Linear Technology Corporation  Equity U.S. Equ  535678106     2161    94064 SH       SOLE                    94064
Lockheed Martin Corporation    Equity U.S. Equ  539830109     1421    18568 SH       SOLE                    18568
Loews Corporation              Equity U.S. Equ  540424108      687    20240 SH       SOLE                    20240
Lorillard Inc                  Equity U.S. Equ  544147101      565     8256 SH       SOLE                     8256
Lowe's Cos Inc                 Common StockUSD  548661107     1757    75456 SH       SOLE                    75456
M&T Bank Corporation           Equity U.S. Equ  55261F104      405     5325 SH       SOLE                     5325
MEMC Electronic Materials Inc  Equity U.S. Equ  552715104      133    10265 SH       SOLE                    10265
Macerich Co/The                REITUSD.01       554382101     5113   107888 SH       SOLE                   107888
Mack-Cali Realty Corp          REITUSD.01       554489104     3232    97811 SH       SOLE                    97811
Macy's Inc                     Equity U.S. Equ  55616P104     4820   196923 SH       SOLE                   196923
Macy's Inc                     Common StockUSD  55616P104   107983  4266398 SH       SOLE    1             4266398
Magna International Inc        Common StockCAD  559222401     1694    32582 SH       SOLE                    32582
Magna International Inc        Common StockCAD  559222401    39802   765576 SH       SOLE    1              765576
Marathon Oil Corp              Equity U.S. Equ  565849106     1224    37834 SH       SOLE                    37834
Marsh & McLennan Cos Inc       Common StockUSD  571748102      713    27605 SH       SOLE                    27605
Marshall & Ilsley Corporation  Equity U.S. Equ  571837103      171    18183 SH       SOLE                    18183
Marriott International Inc/DE  Common StockUSD  571903202    10054   246043 SH       SOLE                   246043
Masco Corporation              Equity U.S. Equ  574599106      231    19412 SH       SOLE                    19412
Mastercard Inc                 Equity U.S. Equ  57636Q104    13297    59997 SH       SOLE                    59997
Mastercard Inc                 Common StockUSD  57636Q104    81975   365673 SH       SOLE    1              365673
Mattel Inc.                    Equity U.S. Equ  577081102      399    19165 SH       SOLE                    19165
Maxim Integrated Products Inc  Common StockUSD  57772K101      201     8500 SH       SOLE                     8500
McAfee Inc.                    Equity U.S. Equ  579064106      318     7874 SH       SOLE                     7874
McCormick & Company Inc.       Equity U.S. Equ  579780206      450    12677 SH       SOLE                    12677
McDonald's Corporation         Equity U.S. Equ  580135101    15211   230349 SH       SOLE                   230349
McGraw-Hill Cos. Inc. (The)    Equity U.S. Equ  580645109      481    16151 SH       SOLE                    16151
McKesson Corporation           Equity U.S. Equ  58155Q103     2197    50938 SH       SOLE                    50938
Mead Johnson Nutrition Co      Common StockUSD  582839106    31631   508039 SH       SOLE                   508039
Mead Johnson Nutrition Co      Common StockUSD  582839106    89396  1435851 SH       SOLE    1             1435851
Medco Health Solutions Inc     Common StockUSD  58405U102     1263    24698 SH       SOLE                    24698
Medtronic Inc.                 Equity U.S. Equ  585055106     9885   309435 SH       SOLE                   309435
Merck & Co., Inc.              Equity U.S. Equ  589331107     6112   201057 SH       SOLE                   201057
Merck & Co Inc                 Common StockUSD  58933Y105    21545   597552 SH       SOLE                   597552
Merrill Lynch & Co. Inc.       Equity U.S. Equ  590188108      484    41614 SH       SOLE                                      41614
MetLife Inc.                   Equity U.S. Equ  59156R108    29719   673188 SH       SOLE                   673188
MetLife Inc                    Common StockUSD  59156R108   128194  2884662 SH       SOLE    1             2884662
Microsoft Corporation          Equity U.S. Equ  594918104    46241  1933919 SH       SOLE                  1933919
Microsoft Corp                 Common StockUSD  594918104   108760  3896819 SH       SOLE    1             3896819
Microchip Technology Inc.      Equity U.S. Equ  595017104      265     9784 SH       SOLE                     9784
Micron Technology Inc.         Equity U.S. Equ  595112103      271    47128 SH       SOLE                    47128
MidCap 400 Depositary Receipts Equity U.S. Equ  595635103     1642    16900 SH       SOLE                    16900
Mindray Medical International  ADRUSD.001       602675100     8917   337690 SH       SOLE                   337690
Molson Coors Brewing Company   Equity U.S. Equ  60871R209    27242   543026 SH       SOLE                   543026
Molycorp Inc                   Common StockUSD  608753109    10716   214593 SH       SOLE                   214593
Molycorp Inc                   Common StockUSD  608753109    74348  1488899 SH       SOLE    1             1488899
Monsanto Company               Equity U.S. Equ  61166W101    54383   779649 SH       SOLE                   779649
Monsanto Co                    Common StockUSD  61166W101   121936  1750827 SH       SOLE    1             1750827
Moody's Corporation            Equity U.S. Equ  615369105     6931   343098 SH       SOLE                   343098
Moog Inc.                      Equity U.S. Equ  615394202     3317    90700 SH       SOLE                    90700
Morgan Stanley                 Equity U.S. Equ  617446448     3202   157861 SH       SOLE                   157861
Morgan Stanley                 Common StockUSD  617446448    30788  1131280 SH       SOLE    1             1131280
Mosaic Co/The                  Common StockUSD  61945A107      383     5020 SH       SOLE                     5020
Motorola Inc.                  Equity U.S. Equ  620076109      827   121410 SH       SOLE                   121410
Murphy Oil Corporation         Equity U.S. Equ  626717102      606    10128 SH       SOLE                    10128
Mylan Inc/PA                   Common StockUSD  628530107      606    48146 SH       SOLE                    48146
NYSE Euronext                  Equity U.S. Equ  629491101      394    13764 SH       SOLE                    13764
National City Corporation      Equity U.S. Equ  635405103       96    52919 SH       SOLE                    52919
National Oilwell Varco, Inc.   Equity U.S. Equ  637071101     1001    21792 SH       SOLE                    21792
National Oilwell Varco Inc     Common StockUSD  637071101      302     4485 SH       SOLE    1                4485
National Semiconductor Corp    Common StockUSD  637640103      147    12026 SH       SOLE                    12026
National Semiconductor Corp    Common StockUSD  637640103    10881   789893 SH       SOLE    1              789893
Nationwide Health Properties I REITUSD.1        638620104     1737    47730 SH       SOLE                    47730
Nestle S.A.                    Equity Foreign   641069406     5452   139900 SH       SOLE                   139900
NetApp Inc                     Equity U.S. Equ  64110D104      645    18139 SH       SOLE                    18139
NetFlix Inc                    Common StockUSD  64110L106      234     1330 SH       SOLE                     1330
New York Community Bancorp Inc Equity U.S. Equ  649445103      564    40225 SH       SOLE                    40225
Newell Rubbermaid Inc          Common StockUSD  651229106      343    28212 SH       SOLE                    28212
Newfield Exploration Company   Equity U.S. Equ  651290108      320     6911 SH       SOLE                     6911
Newmont Mng Corp               Equity U.S. Equ  651639106     1281    24830 SH       SOLE                    24830
News Corporation Ltd, (The)    Equity U.S. Equ  65248E104    35009  2426175 SH       SOLE                  2426175
News Corp                      Common StockUSD  65248E104    98464  6760305 SH       SOLE    1             6760305
News Corp                      Common StockUSD  65248E203      257    15681 SH       SOLE                    15681
NextEra Energy Inc             Common StockUSD  65339F101      576    11085 SH       SOLE                    11085
NIKE Inc.                      Equity U.S. Equ  654106103     1491    24033 SH       SOLE                    24033
Nisource Inc                   Equity U.S. Equ  65473P105      211    14695 SH       SOLE                    14695
Noble Energy Inc.              Equity U.S. Equ  655044105      900    14728 SH       SOLE                    14728
Nordstrom Inc                  Equity U.S. Equ  655664100     4644   336140 SH       SOLE                   336140
Norfolk Southern Corporation   Equity U.S. Equ  655844108     1107    20038 SH       SOLE                    20038
Northern Trust Corporation     Equity U.S. Equ  665859104      870    16290 SH       SOLE                    16290
Northrop Grumman Corporation   Equity U.S. Equ  666807102      891    16341 SH       SOLE                    16341
Nucor Corporation              Equity U.S. Equ  670346105      735    16319 SH       SOLE                    16319
NVIDIA Corporation             Equity U.S. Equ  67066G104      333    28216 SH       SOLE                    28216
O'Reilly Automotive Inc        Common StockUSD  67103H107      215     3550 SH       SOLE                     3550
O'Reilly Automotive Inc        Common StockUSD  67103H107     1408    23300 SH       SOLE    1               23300
Occidental Petroleum Corp      Equity U.S. Equ  674599105    58904   608478 SH       SOLE                   608478
Occidental Petroleum Corp      Common StockUSD  674599105   161483  1645686 SH       SOLE    1             1645686
Omnicom Group Inc.             Equity U.S. Equ  681919106     5288   190983 SH       SOLE                   190983
ON Semiconductor Corp          Common StockUSD  682189105     4311   436099 SH       SOLE                   436099
ON Semiconductor Corp          Common StockUSD  682189105   100883 10205709 SH       SOLE    1            10205709
OpenTable Inc                  Common StockUSD  68372A104     5686    80662 SH       SOLE                    80662
OpenTable Inc                  Common StockUSD  68372A104     7354   104313 SH       SOLE    1              104313
Oracle Corporation             Equity U.S. Equ  68389X105    18055   760631 SH       SOLE                   760631
Oracle Corp                    Common StockUSD  68389X105   134301  4290765 SH       SOLE    1             4290765
Orbital Sciences Corp          Common StockUSD  685564106     1264    73707 SH       SOLE                    73707
Orbital Sciences Corp          Common StockUSD  685564106    25071  1461851 SH       SOLE    1             1461851
Pg&E Corporation               Equity U.S. Equ  69331C108     3168    68014 SH       SOLE                    68014
PNC Financial Services Group I Common StockUSD  693475105    30143   498138 SH       SOLE                   498138
PNC Financial Services Group I Common StockUSD  693475105    64186  1056989 SH       SOLE    1             1056989
Ppg Industries Inc             Equity U.S. Equ  693506107      571     8908 SH       SOLE                     8908
PPL Corporation                Equity U.S. Equ  69351T106      657    23337 SH       SOLE                    23337
PACCAR Inc.                    Equity U.S. Equ  693718108      842    19393 SH       SOLE                    19393
PACCAR Inc                     Common StockUSD  693718108     2007    34980 SH       SOLE    1               34980
Pall Corporation               Equity U.S. Equ  696429307      255     6455 SH       SOLE                     6455
Pampa Energia SA               ADRUSD           697660207     2651   155692 SH       SOLE                                     155692
Parker Hannifin Corporation    Equity U.S. Equ  701094104      528     8240 SH       SOLE                     8240
Patterson Cos Inc              Common StockUSD  703395103     2430   127186 SH       SOLE                   127186
Paychex Inc.                   Equity U.S. Equ  704326107      498    17373 SH       SOLE                    17373
Peabody Energy Corporation     Equity U.S. Equ  704549104     2421    92644 SH       SOLE                    92644
JC Penney Co Inc               Common StockUSD  708160106     2687   132050 SH       SOLE                   132050
People's United Financial Inc  Common StockUSD  712704105      299    18888 SH       SOLE                    18888
Pepco Holdings Inc             Equity U.S. Equ  713291102      439    24591 SH       SOLE                    24591
PepsiCo Inc/NC                 Common StockUSD  713448108    63459  1015845 SH       SOLE                  1015845
PepsiCo Inc/NC                 Common StockUSD  713448108   172888  2646386 SH       SOLE    1             2646386
Perfect World Co Ltd           ADRUSD           71372U104      940    39800 SH       SOLE    1               39800
Pfizer Inc.                    Equity U.S. Equ  717081103    63178  3599407 SH       SOLE                  3599407
Pfizer Inc                     Common StockUSD  717081103   172285  9836421 SH       SOLE    1             9836421
Philip Morris Intl. Inc.       Equity U.S. Equ  718172109    26299   563415 SH       SOLE                   563415
Pinnacle West Capital Corp     Common StockUSD  723484101      222     5947 SH       SOLE                     5947
Pioneer Natural Resources Co   Equity U.S. Equ  723787107      320     6170 SH       SOLE                     6170
Pitney Bowes Inc               Equity U.S. Equ  724479100      268    10787 SH       SOLE                    10787
Plum Creek Timber Co Inc(REIT) Equity U.S. Equ  729251108      294     8145 SH       SOLE                     8145
Polo Ralph Lauren Corporation  Equity U.S. Equ  731572103      267     3267 SH       SOLE                     3267
Polycom Inc                    Common StockUSD  73172K104    39607  1015697 SH       SOLE                  1015697
Polycom Inc                    Common StockUSD  73172K104    78380  2010010 SH       SOLE    1             2010010
Popular Inc                    Common StockUSD  733174106       76    24145 SH       SOLE                    24145
Potash Corp of Saskatchewan In Common StockCAD  73755L107     2631    17000 SH       SOLE    1               17000
Praxair Inc.                   Equity U.S. Equ  74005P104     5337    84769 SH       SOLE                    84769
Precision Castparts Corp       Equity U.S. Equ  740189105     3248    25396 SH       SOLE                    25396
Precision Castparts Corp       Common StockUSD  740189105    60202   432301 SH       SOLE    1              432301
T. Rowe Price Group Inc.       Equity U.S. Equ  74144T108      704    13940 SH       SOLE                    13940
priceline.com Inc              Common StockUSD  741503403     6335    15855 SH       SOLE                    15855
Principal Financial Group Inc  Common StockUSD  74251V102      433    15371 SH       SOLE                    15371
Procter & Gamble Company, The  Equity U.S. Equ  742718109    79651  1251975 SH       SOLE                  1251975
Procter & Gamble Co/The        Common StockUSD  742718109   221163  3437149 SH       SOLE    1             3437149
Progress Energy, Inc.          Equity U.S. Equ  743263105      618    14764 SH       SOLE                    14764
Progressive Corporation        Equity U.S. Equ  743315103      633    36352 SH       SOLE                    36352
ProLogis                       REITUSD.01       743410102    11649   806399 SH       SOLE                   806399
Prudential Financial Inc.      Equity U.S. Equ  744320102     1076    23676 SH       SOLE                    23676
Public Service Enterprise Grou Common StockUSD  744573106      818    26784 SH       SOLE                    26784
Public Storage                 REITUSD.1        74460D109     5362    53553 SH       SOLE                    53553
Pulte Homes, Inc.              Equity U.S. Equ  745867101      135    15370 SH       SOLE                    15370
QUALCOMM Incorporated          Equity U.S. Equ  747525103    43718   925860 SH       SOLE                   925860
QUALCOMM Inc                   Common StockUSD  747525103   129615  2619540 SH       SOLE    1             2619540
Quest Diagnostics Incorporated Equity U.S. Equ  74834L100      921    17569 SH       SOLE                    17569
Questar Corporation            Equity U.S. Equ  748356102      228     9141 SH       SOLE                     9141
Qwest Communications Intl Inc. Equity U.S. Equ  749121109     4264   579797 SH       SOLE                   579797
Qwest Communications Internati Common StockUSD  749121109   100482 13195237 SH       SOLE    1            13195237
Range Resources Corporation    Equity U.S. Equ  75281A109      314     7938 SH       SOLE                     7938
Raytheon Company               Equity U.S. Equ  755111507      998    20445 SH       SOLE                    20445
RealD Inc                      Common StockUSD  75604L105     5067   195289 SH       SOLE                   195289
RealD Inc                      Common StockUSD  75604L105    16046   618465 SH       SOLE    1              618465
Regency Centers Corp           REITUSD.01       758849103     6299   149052 SH       SOLE                   149052
Regions Financial Corporation  Equity U.S. Equ  7591EP100      386    52783 SH       SOLE                    52783
Republic Services Inc          Equity U.S. Equ  760759100      536    19344 SH       SOLE                    19344
Republic Services Inc          Common StockUSD  760759100    11791   394670 SH       SOLE    1              394670
Reynolds American Inc.         Equity U.S. Equ  761713106      560    16149 SH       SOLE                    16149
Robert Half International Inc. Equity U.S. Equ  770323103      213     8253 SH       SOLE                     8253
Roche Holdings AG              Equity Foreign   771195104     2041    26500 SH       SOLE                    26500
Rockwell Automation Inc        Common StockUSD  773903109      386     7403 SH       SOLE                     7403
Rockwell Collins Inc.          Equity U.S. Equ  774341101     2107    51764 SH       SOLE                    51764
Rohm & Haas Co                 Equity U.S. Equ  775371107      201     3250 SH       SOLE                                       3250
Roper Industries Inc.          Equity U.S. Equ  776696106      451     8500 SH       SOLE                     8500
Royal Dutch Shell PLC          Equity Foreign   780259206      281     5310 SH       SOLE                     5310
SAIC Inc                       Common StockUSD  78390X101      159    10000 SH       SOLE                    10000
SL Green Realty                REITUSD.01       78440X101     9485   140430 SH       SOLE                   140430
SLM Corporation                Equity U.S. Equ  78442P106      274    25306 SH       SOLE                    25306
Standard & Poor's Dep. Rec.    Equity U.S. Equ  78462F103    55133   609235 SH       SOLE                   609235
Safeway Inc.                   Equity U.S. Equ  786514208      507    21921 SH       SOLE                    21921
St. Jude Medical, Inc.         Equity U.S. Equ  790849103      652    17296 SH       SOLE                    17296
Salesforce.com Inc             Equity U.S. Equ  79466L302      437     5376 SH       SOLE                     5376
Sandisk Corp.                  Equity U.S. Equ  80004C101      434    18850 SH       SOLE                    18850
Sara Lee Corporation           Equity U.S. Equ  803111103      485    35810 SH       SOLE                    35810
Schlumberger Ltd               Common StockUSD  806857108    31011   492002 SH       SOLE                   492002
Schlumberger Ltd               Common StockUSD  806857108   195811  2344195 SH       SOLE    1             2344195
Charles Schwab Corporation The Equity U.S. Equ  808513105      927    55574 SH       SOLE                    55574
Scripps Networks Interactive I Common StockUSD  811065101      307     9895 SH       SOLE                     9895
Sealed Air Corporation         Equity U.S. Equ  81211K100      262    14805 SH       SOLE                    14805
Utilities Select Sector SPDR   Equity U.S. Equ  81369Y886      659    22700 SH       SOLE                                      22700
Sempra Energy                  Equity U.S. Equ  816851109      630    13178 SH       SOLE                    13178
Sherwin-Williams Co/The        Common StockUSD  824348106      420     5738 SH       SOLE                     5738
Sigma-Aldrich Corp             Common StockUSD  826552101      579    11869 SH       SOLE                    11869
Simon Property Group, Inc.     Equity U.S. Equ  828806109    35584   360291 SH       SOLE                   360291
Sirius XM Radio Inc            Common StockUSD  82967N108      173   105907 SH       SOLE                   105907
Smith International Inc.       Equity U.S. Equ  832110100     4127   180288 SH       SOLE                   180288
JM Smucker Co/The              Common StockUSD  832696405     4083    92677 SH       SOLE                    92677
Sotheby's                      Common StockUSD  835898107     1627    36134 SH       SOLE                    36134
Sotheby's                      Common StockUSD  835898107    28260   627730 SH       SOLE    1              627730
Southern Company               Equity U.S. Equ  842587107     1616    42920 SH       SOLE                    42920
Southern Copper Corp           Common StockUSD  84265V105      356     7310 SH       SOLE                     7310
Southwest Airls Co             Equity U.S. Equ  844741108     2103   234158 SH       SOLE                   234158
Southwestern Energy Company    Equity U.S. Equ  845467109      919    28925 SH       SOLE                    28925
Sovereign Bancorp, Inc.        Equity U.S. Equ  845905108       42    14152 SH       SOLE                                      14152
Spectra Energy Corporation     Equity U.S. Equ  847560109      817    41895 SH       SOLE                    41895
Sprint Nextel Corporation      Equity U.S. Equ  852061100      490   157755 SH       SOLE                   157755
Stanley Black & Decker Inc     Common StockUSD  854502101    12908   192993 SH       SOLE                   192993
Stanley Black & Decker Inc     Common StockUSD  854502101    73839  1103976 SH       SOLE    1             1103976
Staples Inc                    Equity U.S. Equ  855030102     2675   143973 SH       SOLE                   143973
Starbucks Corp                 Equity U.S. Equ  855244109      824    39140 SH       SOLE                    39140
Starwood Hotels & Resorts Worl Common StockUSD  85590A401    15820   263581 SH       SOLE                   263581
State Street Corporation       Equity U.S. Equ  857477103     1090    25215 SH       SOLE                    25215
Stericycle Inc                 Equity U.S. Equ  858912108      714    12474 SH       SOLE                    12474
Stryker Corporation            Equity U.S. Equ  863667101      702    14672 SH       SOLE                    14672
Stryker Corp                   Common StockUSD  863667101      588    10952 SH       SOLE    1               10952
SuccessFactors Inc             Common StockUSD  864596101     1169    40344 SH       SOLE                    40344
SuccessFactors Inc             Common StockUSD  864596101    33460  1155172 SH       SOLE    1             1155172
Sun Microsystems Inc.          Equity U.S. Equ  866810203       73    19199 SH       SOLE                    19199
Sunoco, Inc.                   Equity U.S. Equ  86764P109      259     6181 SH       SOLE                     6181
Suntrust Banks Inc             Equity U.S. Equ  867914103      675    22853 SH       SOLE                    22853
Supervalu Inc                  Equity U.S. Equ  868536103      130    10719 SH       SOLE                    10719
Symantec Corporation           Equity U.S. Equ  871503108      628    41676 SH       SOLE                    41676
Sysco Corporation              Equity U.S. Equ  871829107      812    31047 SH       SOLE                    31047
TD Ameritrade Holding Corp     Equity U.S. Equ  87236Y108     2880   199993 SH       SOLE                   199993
TECO Energy, Inc.              Equity U.S. Equ  872375100      187    12202 SH       SOLE                    12202
TJX Cos Inc                    Common StockUSD  872540109      849    29334 SH       SOLE                    29334
Tanger Factory Outlet Centers  REITUSD.01       875465106     1625    31722 SH       SOLE                    31722
Target Corporation             Equity U.S. Equ  87612E106     9460   204229 SH       SOLE                   204229
Target Corp                    Common StockUSD  87612E106   105590  1755875 SH       SOLE    1             1755875
Taubman Centers Inc            REITUSD.01       876664103     3288    65100 SH       SOLE                    65100
Telefonica S.A.                Equity Foreign   879382208     2332    34600 SH       SOLE                    34600
Telephone and Data Systems     Equity U.S. Equ  879433100      618    19264 SH       SOLE                    19264
Tellabs Inc.                   Equity U.S. Equ  879664100       43    10346 SH       SOLE                    10346
Tenet Healthcare Corporation   Equity U.S. Equ  88033G100      676   110011 SH       SOLE                   110011
Tenet Healthcare Corp          Common StockUSD  88033G100    23068  3445616 SH       SOLE    1             3445616
Teradata Corp                  Common StockUSD  88076W103      252     9039 SH       SOLE                     9039
Teradyne Inc                   Equity U.S. Equ  880770102      159    37600 SH       SOLE                    37600
Teva Pharmaceutical Industries ADRUSD           881624209     6977   134180 SH       SOLE                   134180
Texas Instruments Incorporated Equity U.S. Equ  882508104     1802    80563 SH       SOLE                    80563
Textron Inc                    Equity U.S. Equ  883203101      268    13917 SH       SOLE                    13917
Thermo Fisher Scientific Inc   Equity U.S. Equ  883556102      986    22010 SH       SOLE                    22010
3M Company                     Equity U.S. Equ  88579Y101     3204    46091 SH       SOLE                    46091
Tiffany & Co                   Equity U.S. Equ  886547108      292     6670 SH       SOLE                     6670
Time Warner Inc.               Equity U.S. Equ  887317105     1116   110954 SH       SOLE                   110954
Time Warner Inc                Common StockUSD  887317303      949    29505 SH       SOLE                    29505
Time Warner Cable Inc          Common StockUSD  88732J207    27525   416786 SH       SOLE                   416786
Time Warner Cable Inc          Common StockUSD  88732J207     4092    61956 SH       SOLE    1               61956
Torchmark Corporation          Equity U.S. Equ  891027104      237     4513 SH       SOLE                     4513
Travelers Cos Inc/The          Common StockUSD  89417E109     1386    27741 SH       SOLE                    27741
Tupperware Brands Corp         Common StockUSD  899896104     3982    83485 SH       SOLE                    83485
Tupperware Brands Corp         Common StockUSD  899896104   102505  2149187 SH       SOLE    1             2149187
Turkcell Iletisim Hizmet AS    ADRTRY1          900111204    27612  1610989 SH       SOLE                  1610989
Tyson Foods, Inc.              Equity U.S. Equ  902494103      196    15197 SH       SOLE                    15197
UDR Inc                        REITUSD.01       902653104     2846   120907 SH       SOLE                   120907
Ust Inc                        Equity U.S. Equ  902911106      267     3855 SH       SOLE                     3855
US Bancorp                     Common StockUSD  902973304    15236   605170 SH       SOLE                   605170
Union Pacific Corp             Common StockUSD  907818108     1862    26466 SH       SOLE                    26466
Union Pacific Corp             Common StockUSD  907818108      480     5184 SH       SOLE    1                5184
United Parcel Service, Inc.    Equity U.S. Equ  911312106     8449   146925 SH       SOLE                   146925
United Parcel Service Inc      Common StockUSD  911312106     4106    56567 SH       SOLE    1               56567
United States Steel Corp       Equity U.S. Equ  912909108     1554    27706 SH       SOLE                    27706
United States Steel Corp       Common StockUSD  912909108    35818   613068 SH       SOLE    1              613068
United Technologies Corp.      Equity U.S. Equ  913017109    14409   257163 SH       SOLE                   257163
UnitedHealth Group Inc         Common StockUSD  91324P102     4308   127572 SH       SOLE                   127572
UnitedHealth Group Inc         Common StockUSD  91324P102    63177  1749326 SH       SOLE    1             1749326
Unum Group                     Equity U.S. Equ  91529Y106      365    17065 SH       SOLE                    17065
Urban Outfitters Inc           Common StockUSD  917047102    29828   832828 SH       SOLE                   832828
Urban Outfitters Inc           Common StockUSD  917047102    79807  2228319 SH       SOLE    1             2228319
VF Corp                        Common StockUSD  918204108    11618   135674 SH       SOLE                   135674
Valero Energy Corporation      Equity U.S. Equ  91913Y100      642    28652 SH       SOLE                    28652
Varian Medical Systems, Inc.   Equity U.S. Equ  92220P105      326     6302 SH       SOLE                     6302
Ventas Inc                     REITUSD.25       92276F100      875    16679 SH       SOLE                    16679
VeriSign Inc.                  Equity U.S. Equ  92343E102      276    10566 SH       SOLE                    10566
Verizon Communications Inc.    Equity U.S. Equ  92343V104    15290   446753 SH       SOLE                   446753
Vertex Pharmaceuticals Inc     Equity U.S. Equ  92532F100     1775    51675 SH       SOLE                    51675
Vertex Pharmaceuticals Inc     Common StockUSD  92532F100    36297  1035291 SH       SOLE    1             1035291
Viacom Inc.                    Equity U.S. Equ  92553P201      898    30933 SH       SOLE                    30933
Virgin Media Inc               Common StockUSD  92769L101    38302  1406359 SH       SOLE                  1406359
Visa Inc                       Common StockUSD  92826C839    16002   227281 SH       SOLE                   227281
VMware Inc                     Common StockUSD  928563402      209     2350 SH       SOLE                     2350
Vornado Realty Trust           REITUSD.04       929042109    28430   342226 SH       SOLE                   342226
Vulcan Matls Co                Equity U.S. Equ  929160109      368     6674 SH       SOLE                     6674
Wachovia Corporation           Equity U.S. Equ  929903102      374    67525 SH       SOLE                                      67525
Wal-Mart Stores Inc.           Equity U.S. Equ  931142103    22742   408451 SH       SOLE                   408451
Walgreen Co.                   Equity U.S. Equ  931422109     1891    62359 SH       SOLE                    62359
Walter Energy Inc              Common StockUSD  93317Q105     6655    52048 SH       SOLE                    52048
Walter Energy                  Common StockUSD  93317Q105    47527   371679 SH       SOLE    1              371679
Waste Mgmt Inc                 Equity U.S. Equ  94106L109      917    26160 SH       SOLE                    26160
Waters Corporation             Equity U.S. Equ  941848103      262     4717 SH       SOLE                     4717
Watson Pharmaceuticals Inc     Common StockUSD  942683103      232     5819 SH       SOLE                     5819
WellPoint, Inc.                Equity U.S. Equ  94973V107     4552    83455 SH       SOLE                    83455
WellPoint Inc                  Common StockUSD  94973V107    80474  1415050 SH       SOLE    1             1415050
Wells Fargo & Company          Equity U.S. Equ  949746101    43474  1438875 SH       SOLE                  1438875
Wells Fargo & Co               Common StockUSD  949746101   172952  5580906 SH       SOLE    1             5580906
Wendy's/Arby's Group Inc       Common StockUSD  950587105       52    11184 SH       SOLE                    11184
Western Union Co/The           Common StockUSD  959802109      589    35932 SH       SOLE                    35932
Weyerhaeuser Company           Equity U.S. Equ  962166104      431    19386 SH       SOLE                    19386
Whirlpool Corp                 Equity U.S. Equ  963320106      265     4005 SH       SOLE                     4005
Whole Foods Market Inc         Equity U.S. Equ  966837106      283     8569 SH       SOLE                     8569
Williams Cos Inc/The           Common StockUSD  969457100      624    31474 SH       SOLE                    31474
Windstream Corp                Equity U.S. Equ  97381W104      283    24222 SH       SOLE                    24222
Wisconsin Energy Corporation   Equity U.S. Equ  976657106      749    16520 SH       SOLE                    16520
Wyeth                          Equity U.S. Equ  983024100     6182   164812 SH       SOLE                   164812
Wynn Resorts, Limited          Equity U.S. Equ  983134107      346     4283 SH       SOLE                     4283
XTO Energy Inc.                Equity U.S. Equ  98385X106     3382    95891 SH       SOLE                    95891
Xcel Energy Inc.               Equity U.S. Equ  98389B100     4984   265118 SH       SOLE                   265118
Xilinx Inc.                    Equity U.S. Equ  983919101      334    14248 SH       SOLE                    14248
Xerox Corporation              Equity U.S. Equ  984121103      616    60381 SH       SOLE                    60381
Yahoo! Inc                     Common StockUSD  984332106     1069    73833 SH       SOLE                    73833
Yum! Brands Inc                Common StockUSD  988498101      986    24398 SH       SOLE                    24398
Zimmer Holdings Inc.           Equity U.S. Equ  98956P102      866    19575 SH       SOLE                    19575
Zions Bancorporation           Equity U.S. Equ  989701107      204     8418 SH       SOLE                     8418
Arch Capital Group Ltd         Common StockUSD  G0450A105    19551   222027 SH       SOLE                   222027
Bunge Ltd                      Common StockUSD  G16962105      256     3911 SH       SOLE                     3911
Bunge Ltd                      Common StockUSD  G16962105     2919    44559 SH       SOLE    1               44559
Cooper Industries PLC          Common StockUSD  G24140108      253     4342 SH       SOLE                     4342
Covidien Plc                   Equity Foreign   G2552X108      474    13090 SH       SOLE                    13090
Ingersoll-Rand PLC             Common StockUSD  G47791101    40497   859895 SH       SOLE                   859895
Ingersoll-Rand PLC             Common StockUSD  G47791101   123254  2617131 SH       SOLE    1             2617131
Invesco Ltd                    Common StockUSD  G491BT108      454    22958 SH       SOLE                    22958
Lazard Ltd                     Ltd PartUSD.01   G54050104     2240    56704 SH       SOLE                    56704
Lazard Ltd                     Ltd PartUSD.01   G54050104    57292  1450622 SH       SOLE    1             1450622
Tyco Electronics Ltd           Equity Foreign   G9144P105      238    14685 SH       SOLE                    14685
Weatherford International Ltd  Equity U.S. Equ  G95089101      192    17705 SH       SOLE                    17705
Transocean Ltd                 Equity Foreign   H8817H100     1617    24200 SH       SOLE                    24200
Transocean Ltd                 Common StockCHF  H8817H100    39029   561692 SH       SOLE    1              561692
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