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: 09/30/11
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 10/20/11
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: 10928535
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 1432 31128 SH SOLE 31128
AES Corporation, (The) Equity U.S. Equ 00130H105 529 48595 SH SOLE 48595
AT&T Inc. Equity U.S. Equ 00206R102 50329 1740151 SH SOLE 1740151
AT&T Inc Common StockUSD 00206R102 156065 5475008 SH SOLE 1 5475008
Abbott Laboratories Equity U.S. Equ 002824100 10091 207224 SH SOLE 207224
Abercrombie & Fitch Co. Equity U.S. Equ 002896207 340 5709 SH SOLE 5709
Activision Blizzard Inc Common StockUSD 00507V109 6631 557476 SH SOLE 557476
Acuity Brands Inc. Equity U.S. Equ 00508Y102 20067 549292 SH SOLE 549292
Acuity Brands Inc Common StockUSD 00508Y102 54484 1513237 SH SOLE 1 1513237
Adobe Systems Incorporated Equity U.S. Equ 00724F101 23062 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 276 42515 SH SOLE 42515
Aetna Inc. Equity U.S. Equ 00817Y108 859 25824 SH SOLE 25824
Agilent Technologies Inc. Equity U.S. Equ 00846U101 840 23056 SH SOLE 23056
Air Products & Chemicals Inc. Equity U.S. Equ 009158106 2626 29992 SH SOLE 29992
Airgas Inc Equity U.S. Equ 009363102 274 4340 SH SOLE 4340
Akamai Technologies Inc Common StockUSD 00971T101 411 12218 SH SOLE 12218
Alberto-Culver Company Equity U.S. Equ 013078100 333 9000 SH SOLE 9000
Alcoa Inc. Equity U.S. Equ 013817101 863 69047 SH SOLE 69047
Alexion Pharmaceuticals Inc Common StockUSD 015351109 382 5960 SH SOLE 5960
Allegheny Technologies Inc. Equity U.S. Equ 01741R102 3347 88859 SH SOLE 88859
Allegheny Technologies Inc Common StockUSD 01741R102 26591 718960 SH SOLE 1 718960
Allergan Inc/United States Common StockUSD 018490102 1520 20178 SH SOLE 20178
Alliant Techsystems Inc Common StockUSD 018804104 1313 24093 SH SOLE 1 24093
Allstate Corporation, (The) Equity U.S. Equ 020002101 996 35684 SH SOLE 35684
Alpha Natural Resources Inc Equity U.S. Equ 02076X102 365 11300 SH SOLE 11300
Altera Corporation Equity U.S. Equ 021441100 21116 668225 SH SOLE 668225
Altria Group Inc. Equity U.S. Equ 02209S103 12568 504465 SH SOLE 504465
Altria Group Inc Common StockUSD 02209S103 4492 167550 SH SOLE 1 167550
Amazon.com, Inc. Equity U.S. Equ 023135106 7484 39379 SH SOLE 39379
Amazon.com Inc Common StockUSD 023135106 76561 354153 SH SOLE 1 354153
Ameren Corporation Equity U.S. Equ 023608102 469 16165 SH SOLE 16165
American Electric Power Co.Inc Equity U.S. Equ 025537101 1169 31606 SH SOLE 31606
American Express Company Equity U.S. Equ 025816109 3285 74747 SH SOLE 74747
American International Group I Common StockUSD 026874784 586 18982 SH SOLE 18982
American Tower Corporation Equity U.S. Equ 029912201 1398 26533 SH SOLE 26533
AmerisourceBergen Corporation Equity U.S. Equ 03073E105 5040 135983 SH SOLE 135983
AmerisourceBergen Corp Common StockUSD 03073E105 91572 2455994 SH SOLE 1 2455994
Ameriprise Financial Inc. Equity U.S. Equ 03076C106 798 16387 SH SOLE 16387
AMETEK, Inc. Equity U.S. Equ 031100100 4408 113200 SH SOLE 113200
Amgen Inc. Equity U.S. Equ 031162100 13742 250153 SH SOLE 250153
Amphenol Corporation Equity U.S. Equ 032095101 857 17530 SH SOLE 17530
Anadarko Petroleum Corporation Equity U.S. Equ 032511107 17503 274114 SH SOLE 274114
Anadarko Petroleum Corp Common StockUSD 032511107 61679 978332 SH SOLE 1 978332
Analog Devices Inc. Equity U.S. Equ 032654105 694 20131 SH SOLE 20131
Anheuser-Bush Inbev Equity Foreign 03524A108 4944 86600 SH SOLE 86600
Annaly Capital Management Inc REITUSD.01 035710409 511 30700 SH SOLE 30700
Ansys Inc Equity U.S. Equ 03662Q105 500 9600 SH SOLE 9600
Aon Corporation Equity U.S. Equ 037389103 975 22152 SH SOLE 22152
Apache Corporation Equity U.S. Equ 037411105 10875 95166 SH SOLE 95166
Apartment Investment & Managem REITUSD.01 03748R101 2936 131969 SH SOLE 131969
Apollo Group, Inc. Equity U.S. Equ 037604105 326 8263 SH SOLE 8263
Apple Inc. Equity U.S. Equ 037833100 134496 376505 SH SOLE 376505
Apple Inc Common StockUSD 037833100 383119 1004796 SH SOLE 1 1004796
Applied Materials Inc. Equity U.S. Equ 038222105 4596 338302 SH SOLE 338302
AptarGroup, Inc. Equity U.S. Equ 038336103 2697 56700 SH SOLE 56700
Archer-Daniels-Midland Co Common StockUSD 039483102 1167 42394 SH SOLE 42394
AsiaInfo-Linkage Inc Common StockUSD 04518A104 444 60100 SH SOLE 1 60100
Associated Banc-Corp Equity U.S. Equ 045487105 274 18100 SH SOLE 18100
Assurant Inc Equity U.S. Equ 04621X108 733 19225 SH SOLE 19225
Autodesk Inc. Equity U.S. Equ 052769106 485 14545 SH SOLE 14545
Automatic Data Processing Inc. Equity U.S. Equ 053015103 2062 44258 SH SOLE 44258
AutoNation, Inc. Equity U.S. Equ 05329W102 200 6410 SH SOLE 6410
AutoZone Inc. Equity U.S. Equ 053332102 565 1906 SH SOLE 1906
AvalonBay Communities Inc. Equity U.S. Equ 053484101 9821 86103 SH SOLE 86103
Avery Dennison Corporation Equity U.S. Equ 053611109 251 7505 SH SOLE 7505
Avon Products Inc. Equity U.S. Equ 054303102 688 28098 SH SOLE 28098
BB&T Corporation Equity U.S. Equ 054937107 7860 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 513 11968 SH SOLE 11968
Baker Hughes Incorporated Equity U.S. Equ 057224107 1471 28397 SH SOLE 28397
Ball Corporation Equity U.S. Equ 058498106 362 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 Equity Foreign 05967A107 4342 319242 SH SOLE 319242
Bank of America Corporation Equity U.S. Equ 060505104 46197 3640250 SH SOLE 3640250
Bank of New York Mellon Corp/T Common StockUSD 064058100 6270 222676 SH SOLE 222676
CR Bard Inc Common StockUSD 067383109 554 6176 SH SOLE 6176
Baxter International Inc. Equity U.S. Equ 071813109 27357 489030 SH SOLE 489030
Baxter International Inc Common StockUSD 071813109 19421 345780 SH SOLE 1 345780
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 22711 269647 SH SOLE 269647
Bed Bath & Beyond Inc. Equity U.S. Equ 075896100 874 16508 SH SOLE 16508
Bemis Company Inc. Equity U.S. Equ 081437105 202 6456 SH SOLE 6456
Berkshire Hathaway Inc Common StockUSD 084670108 2463 23 SH SOLE 23
Berkshire Hathaway Inc Equity U.S. Equ 084670702 7099 92432 SH SOLE 92432
Best Buy Co. Inc. Equity U.S. Equ 086516101 682 24015 SH SOLE 24015
BHP Billiton Limited Equity Foreign 088606108 23202 249700 SH SOLE 249700
Biogen Idec Inc. Equity U.S. Equ 09062X103 1261 15794 SH SOLE 15794
BlackRock Inc Common StockUSD 09247X101 470 3170 SH SOLE 3170
H&R Block Inc. Equity U.S. Equ 093671105 251 19957 SH SOLE 19957
Boeing Company, (The) Equity U.S. Equ 097023105 3077 48890 SH SOLE 48890
Boeing Co/The Common StockUSD 097023105 1550 25618 SH SOLE 1 25618
BorgWarner Inc Common StockUSD 099724106 25265 417500 SH SOLE 417500
BorgWarner Inc Common StockUSD 099724106 38955 643718 SH SOLE 1 643718
Boston Properties, Inc. Equity U.S. Equ 101121101 9341 104968 SH SOLE 104968
Boston Scientific Corporation Equity U.S. Equ 101137107 674 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 3286 113836 SH SOLE 113836
Broadcom Corporation Equity U.S. Equ 111320107 3054 86973 SH SOLE 86973
Broadcom Corp Common StockUSD 111320107 60214 1808510 SH SOLE 1 1808510
Brookfield Office Properties I Common StockCAD 1129001$5 2168 157317 SH SOLE 157317
Brown-Forman Corporation Equity U.S. Equ 115637209 421 6027 SH SOLE 6027
CBL & Associates Properties In REITUSD.01 124830100 2120 186556 SH SOLE 186556
CBS Corporation Equity U.S. Equ 124857202 857 43583 SH SOLE 43583
CB Richard Ellis Group Inc Common StockUSD 12497T101 342 20267 SH SOLE 20267
CF Industries Holdings Inc. Equity U.S. Equ 125269100 16162 130563 SH SOLE 130563
CF Industries Holdings Inc Common StockUSD 125269100 52661 426803 SH SOLE 1 426803
CH Robinson Worldwide Inc Equity U.S. Equ 12541W209 816 10950 SH SOLE 10950
CIGNA Corporation Equity U.S. Equ 125509109 4279 115465 SH SOLE 115465
CIT Group Inc Common StockUSD 125581801 210 6900 SH SOLE 6900
CME Group Inc Equity U.S. Equ 12572Q105 4703 18394 SH SOLE 18394
CME Group Inc Common StockUSD 12572Q105 28649 116274 SH SOLE 1 116274
CSX Corporation Equity U.S. Equ 126408103 4661 218351 SH SOLE 218351
CSX Corp Common StockUSD 126408103 57889 3099823 SH SOLE 1 3099823
CVSCaremark Corp Equity U.S. Equ 126650100 8841 255732 SH SOLE 255732
CVS Caremark Corp Common StockUSD 126650100 56943 1694979 SH SOLE 1 1694979
CA Inc Equity U.S. Equ 12673P105 3397 141633 SH SOLE 141633
Cablevision Systems Corp Common StockUSD 12686C109 400 16008 SH SOLE 16008
Calpine Corp Common StockUSD 131347304 9779 694771 SH SOLE 694771
Calpine Corp Common StockUSD 131347304 42188 2997363 SH SOLE 1 2997363
Cameron International Corp. Equity U.S. Equ 13342B105 750 16230 SH SOLE 16230
Campbell Soup Company Equity U.S. Equ 134429109 512 15357 SH SOLE 15357
Capital One Financial Corp. Equity U.S. Equ 14040H105 1234 29994 SH SOLE 29994
Cardinal Health Inc. Equity U.S. Equ 14149Y108 925 23081 SH SOLE 23081
CareFusion Corporation Equity U.S. Equ 14170T101 367 14781 SH SOLE 14781
Carmax Inc Equity U.S. Equ 143130102 422 15129 SH SOLE 15129
Carnival Corporation Equity Foreign 143658300 4525 141676 SH SOLE 141676
Caterpillar Inc. Equity U.S. Equ 149123101 3541 42187 SH SOLE 42187
Celgene Corporation Equity U.S. Equ 151020104 11566 187498 SH SOLE 187498
Celgene Corp Common StockUSD 151020104 65182 1052595 SH SOLE 1 1052595
CenterPoint Energy, Inc. Equity U.S. Equ 15189T107 500 28347 SH SOLE 28347
CenturyLink Inc. Equity U.S. Equ 156700106 1109 29441 SH SOLE 29441
CenturyLink Inc Common StockUSD 156700106 5936 179205 SH SOLE 1 179205
Cephalon, Inc. Equity U.S. Equ 156708109 616 9291 SH SOLE 9291
Cerner Corporation Equity U.S. Equ 156782104 572 7418 SH SOLE 7418
Chesapeake Energy Corporation Equity U.S. Equ 165167107 1110 43157 SH SOLE 43157
Chevron Corporation Equity U.S. Equ 166764100 24409 265516 SH SOLE 265516
Chevron Corp Common StockUSD 166764100 148580 1605055 SH SOLE 1 1605055
Chipotle Mexican Grill Inc Common StockUSD 169656105 273 900 SH SOLE 900
Chubb Corporation, (The) Equity U.S. Equ 171232101 1195 19985 SH SOLE 19985
Cimarex Energy Company Equity U.S. Equ 171798101 607 7950 SH SOLE 7950
Cincinnati Financial Corp. Equity U.S. Equ 172062101 304 10409 SH SOLE 10409
Cisco Systems Inc. Equity U.S. Equ 17275R102 19013 981828 SH SOLE 981828
Cisco Systems Inc Common StockUSD 17275R102 19395 1251696 SH SOLE 1 1251696
Cintas Corporation Equity U.S. Equ 172908105 255 9076 SH SOLE 9076
Citigroup Inc Common StockUSD 172967424 30105 1175064 SH SOLE 1175064
Citigroup Inc Common StockUSD 172967424 133896 5226236 SH SOLE 1 5226236
Citrix Systems Inc. Equity U.S. Equ 177376100 772 12536 SH SOLE 12536
City National Corp/CA Common StockUSD 178566105 392 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 588 9095 SH SOLE 9095
Clorox Company, (The) Equity U.S. Equ 189054109 576 8899 SH SOLE 8899
Coach Inc. Equity U.S. Equ 189754104 1047 19512 SH SOLE 19512
CNinsure Inc ADRUSD.001 18976M103 247 35200 SH SOLE 1 35200
Coca-Cola Company, (The) Equity U.S. Equ 191216100 10187 152815 SH SOLE 152815
Coca-Cola Co/The Common StockUSD 191216100 28661 423944 SH SOLE 1 423944
Coca-Cola Enterprises Inc Common StockUSD 19122T109 3243 129654 SH SOLE 129654
Cognizant Technology Solutions Common StockUSD 192446102 5481 85666 SH SOLE 85666
Cognizant Technology Solutions Common StockUSD 192446102 76284 1216556 SH SOLE 1 1216556
Colgate-Palmolive Company Equity U.S. Equ 194162103 3685 44223 SH SOLE 44223
Collective Brands Inc Equity U.S. Equ 19421W100 424 20100 SH SOLE 20100
Comcast Corporation Equity U.S. Equ 20030N101 19192 910916 SH SOLE 910916
Comcast Corp Common StockUSD 20030N101 3611 172821 SH SOLE 1 172821
Comcast Corporation Equity U.S. Equ 20030N200 964 46424 SH SOLE 46424
Comerica Incorporated Equity U.S. Equ 200340107 389 11917 SH SOLE 11917
Compass Group PLC Equity Foreign 20449X203 29460 3160950 SH SOLE 3160950
Computer Sciences Corporation Equity U.S. Equ 205363104 401 10488 SH SOLE 10488
Compuware Corporation Equity U.S. Equ 205638109 131 13202 SH SOLE 13202
ConAgra Foods Inc. Equity U.S. Equ 205887102 675 28866 SH SOLE 28866
Concho Resources Inc Common StockUSD 20605P101 238 3350 SH SOLE 3350
ConocoPhillips Equity U.S. Equ 20825C104 6224 94483 SH SOLE 94483
Consol Energy Inc Common StockUSD 20854P109 621 14946 SH SOLE 14946
Consolidated Edison Inc. Equity U.S. Equ 209115104 1040 19529 SH SOLE 19529
Constellation Brands, Inc. Equity U.S. Equ 21036P108 224 11040 SH SOLE 11040
Constellation Energy Group Inc Equity U.S. Equ 210371100 444 12970 SH SOLE 12970
Corning Incorporated Equity U.S. Equ 219350105 1640 102780 SH SOLE 102780
Costco Wholesale Corporation Equity U.S. Equ 22160K105 2192 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 261 9475 SH SOLE 9475
Credit Suisse Group Equity Foreign 225401108 5686 140700 SH SOLE 140700
Crown Castle International Cor Common StockUSD 228227104 379 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 1262 13113 SH SOLE 13113
Cummins Inc Common StockUSD 231021106 14733 180342 SH SOLE 1 180342
DDR Corp REITUSD.1 23317H102 7775 712655 SH SOLE 712655
DR Horton Inc Common StockUSD 23331A109 196 18610 SH SOLE 18610
DTE Energy Company Equity U.S. Equ 233331107 530 11257 SH SOLE 11257
Danaher Corporation Equity U.S. Equ 235851102 9103 195289 SH SOLE 195289
Darden Restaurants Inc Common StockUSD 237194105 423 9487 SH SOLE 9487
DaVita Inc Equity U.S. Equ 23918K108 422 6382 SH SOLE 6382
Deere & Company Equity U.S. Equ 244199105 6277 78591 SH SOLE 78591
Dell Inc. Equity U.S. Equ 24702R101 1649 118896 SH SOLE 118896
Delta Air Lines Inc Common StockUSD 247361702 210 28000 SH SOLE 28000
Denbury Resources Inc. Equity U.S. Equ 247916208 420 27570 SH SOLE 27570
Dendreon Corp Common StockUSD 24823Q107 2116 235108 SH SOLE 235108
Dendreon Corp Common StockUSD 24823Q107 14198 1577561 SH SOLE 1 1577561
DENTSPLY International Inc Common StockUSD 249030107 5457 160112 SH SOLE 160112
Devon Energy Corporation Equity U.S. Equ 25179M103 1919 28520 SH SOLE 28520
Devon Energy Corp Common StockUSD 25179M103 19568 353150 SH SOLE 1 353150
Diamond Offshore Drilling Inc Common StockUSD 25271C102 264 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 2568 46608 SH SOLE 46608
Walt Disney Company, (The) Equity U.S. Equ 254687106 24960 699491 SH SOLE 699491
Walt Disney Co/The Common StockUSD 254687106 75022 2488694 SH SOLE 1 2488694
Discover Financial Services Equity U.S. Equ 254709108 739 35733 SH SOLE 35733
Discovery Communications Inc Common StockUSD 25470F104 581 14417 SH SOLE 14417
DirecTV Common StockUSD 25490A101 2145 52332 SH SOLE 52332
Dollar Tree Inc Common StockUSD 256746108 272 3627 SH SOLE 3627
Dominion Resources Inc/VA Common StockUSD 25746U109 9509 190463 SH SOLE 190463
Dominion Resources Inc/VA Common StockUSD 25746U109 65236 1285177 SH SOLE 1 1285177
Donaldson Company Inc. Equity U.S. Equ 257651109 536 9200 SH SOLE 9200
RR Donnelley & Sons Co Common StockUSD 257867101 206 12996 SH SOLE 12996
Douglas Emmett Inc REITUSD.01 25960P109 7832 457722 SH SOLE 457722
Dover Corporation Equity U.S. Equ 260003108 655 12441 SH SOLE 12441
Dow Chemical Company, (The) Equity U.S. Equ 260543103 4751 151802 SH SOLE 151802
Dr Pepper Snapple Group Inc Equity U.S. Equ 26138E109 7488 193694 SH SOLE 193694
Dr Pepper Snapple Group Inc Common StockUSD 26138E109 84017 2165103 SH SOLE 1 2165103
EI du Pont de Nemours & Co Common StockUSD 263534109 2740 60886 SH SOLE 60886
Duke Realty Corp REITUSD.01 264411505 7127 678440 SH SOLE 678440
Duke Energy Corporation Equity U.S. Equ 26441C105 1654 87703 SH SOLE 87703
Dun & Bradstreet Corp Common StockUSD 26483E100 233 3216 SH SOLE 3216
EMC Corporation Equity U.S. Equ 268648102 13136 619074 SH SOLE 619074
EMC Corp/Massachusetts Common StockUSD 268648102 68148 3244389 SH SOLE 1 3244389
EOG Resources Inc. Equity U.S. Equ 26875P101 21602 238219 SH SOLE 238219
EOG Resources Inc Common StockUSD 26875P101 3440 48478 SH SOLE 1 48478
EQT Corporation Equity U.S. Equ 26884L109 471 9643 SH SOLE 9643
Eastman Chemical Company Equity U.S. Equ 277432100 342 4434 SH SOLE 4434
Eaton Corporation Equity U.S. Equ 278058102 962 16463 SH SOLE 16463
eBay Inc. Equity U.S. Equ 278642103 2309 80496 SH SOLE 80496
Ecolab Inc. Equity U.S. Equ 278865100 777 15659 SH SOLE 15659
Edison International Equity U.S. Equ 281020107 847 22037 SH SOLE 22037
Edwards Lifesciences Corp Common StockUSD 28176E108 264 3700 SH SOLE 3700
El Paso Corporation Equity U.S. Equ 28336L109 739 47359 SH SOLE 47359
Electronic Arts Inc. Equity U.S. Equ 285512109 2429 145395 SH SOLE 145395
Electronic Arts Inc Common StockUSD 285512109 1493 73001 SH SOLE 1 73001
Emerson Electric Co. Equity U.S. Equ 291011104 17228 337701 SH SOLE 337701
Emerson Electric Co Common StockUSD 291011104 84013 2032987 SH SOLE 1 2032987
Energizer Holdings Inc Equity U.S. Equ 29266R108 577 8122 SH SOLE 8122
EnerNOC Inc Common StockUSD 292764107 2444 271688 SH SOLE 1 271688
Entergy Corporation Equity U.S. Equ 29364G103 813 11847 SH SOLE 11847
Equifax Inc. Equity U.S. Equ 294429105 257 7716 SH SOLE 7716
Equinix Inc Common StockUSD 29444U502 2323 26138 SH SOLE 26138
Equinix Inc Common StockUSD 29444U502 52099 586268 SH SOLE 1 586268
Equity Residential REITUSD.01 29476L107 16042 309235 SH SOLE 309235
Essex Property Trust Inc REITUSD.0001 297178105 6415 53412 SH SOLE 53412
Exelon Corporation Equity U.S. Equ 30161N101 4451 106393 SH SOLE 106393
Expedia, Inc Equity U.S. Equ 30212P105 378 14868 SH SOLE 14868
Expeditors International of Wa Common StockUSD 302130109 687 14447 SH SOLE 14447
Express Scripts Inc. Equity U.S. Equ 302182100 14881 363174 SH SOLE 363174
Exxon Mobil Corporation Equity U.S. Equ 30231G102 100225 1372295 SH SOLE 1372295
Exxon Mobil Corp Common StockUSD 30231G102 289963 3986290 SH SOLE 1 3986290
FMC Technologies Inc Equity U.S. Equ 30249U101 1067 16560 SH SOLE 16560
FNB Corp/PA Common StockUSD 302520101 6755 788644 SH SOLE 1 788644
Fair, Isaac, Inc. Equity U.S. Equ 303250104 269 11500 SH SOLE 11500
Family Dollar Stores Inc Common StockUSD 307000109 405 8075 SH SOLE 8075
Fastenal Co Equity U.S. Equ 311900104 626 14793 SH SOLE 14793
Federal Realty Investment Trus REITUSD.01 313747206 6409 77770 SH SOLE 77770
FedEx Corporation Equity U.S. Equ 31428X106 22419 327461 SH SOLE 327461
FedEx Corp Common StockUSD 31428X106 81218 1200821 SH SOLE 1 1200821
F5 Networks, Inc. Equity U.S. Equ 315616102 552 5494 SH SOLE 5494
Fidelity National Information Common StockUSD 31620M106 466 18026 SH SOLE 18026
Fifth Third Bancorp Equity U.S. Equ 316773100 711 58152 SH SOLE 58152
51job, Inc. Equity Foreign 316827104 5241 129079 SH SOLE 129079
51job Inc ADRUSD.0001 316827104 925 23120 SH SOLE 1 23120
First Horizon National Corp. Equity U.S. Equ 320517105 135 14219 SH SOLE 14219
First Solar Inc Equity U.S. Equ 336433107 370 3902 SH SOLE 3902
Fiserv Inc. Equity U.S. Equ 337738108 1245 21913 SH SOLE 21913
FirstEnergy Corp. Equity U.S. Equ 337932107 985 23752 SH SOLE 23752
Fluor Corporation Equity U.S. Equ 343412102 848 14566 SH SOLE 14566
Flowserve Corporation Equity U.S. Equ 34354P105 372 3863 SH SOLE 3863
Ford Motor Company Equity U.S. Equ 345370860 6538 582678 SH SOLE 582678
Ford Motor Co Common StockUSD 345370860 54834 5673486 SH SOLE 1 5673486
Forest Laboratories, Inc Equity U.S. Equ 345838106 591 18816 SH SOLE 18816
Fortune Brands Inc. Equity U.S. Equ 349631101 4435 74141 SH SOLE 74141
Franklin Resources Inc. Equity U.S. Equ 354613101 1068 10367 SH SOLE 10367
Freeport-McMoRan Copper & Gold Common StockUSD 35671D857 7658 86089 SH SOLE 86089
Frontier Communications Equity U.S. Equ 35906A108 3552 376940 SH SOLE 376940
GKN PLC Equity Foreign 361755606 8468 2402200 SH SOLE 2402200
GameStop Corp. Equity U.S. Equ 36467W109 214 9279 SH SOLE 9279
Gannett Co. Inc. Equity U.S. Equ 364730101 185 14774 SH SOLE 14774
Gap Inc/The Common StockUSD 364760108 2057 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 20921 316232 SH SOLE 316232
General Dynamics Corp Common StockUSD 369550108 114928 2020008 SH SOLE 1 2020008
General Electric Company Equity U.S. Equ 369604103 29940 1732421 SH SOLE 1732421
General Electric Co Common StockUSD 369604103 89599 5884975 SH SOLE 1 5884975
General Growth Properties Inc REITUSD.01 370023103 6695 554000 SH SOLE 554000
General Mills Inc. Equity U.S. Equ 370334104 1566 42312 SH SOLE 42312
General Motors Company Equity U.S. Equ 37045V100 3293 98377 SH SOLE 98377
Genuine Parts Company Equity U.S. Equ 372460105 515 10071 SH SOLE 10071
Genworth Financial Inc. Equity U.S. Equ 37247D106 319 34224 SH SOLE 34224
Genzyme Corporation Equity U.S. Equ 372917104 626 8794 SH SOLE 8794
Gilead Sciences, Inc. Equity U.S. Equ 375558103 7432 193927 SH SOLE 193927
Gilead Sciences Inc Common StockUSD 375558103 94940 2446600 SH SOLE 1 2446600
Goldman Sachs Group, Inc. (The Equity U.S. Equ 38141G104 33635 342549 SH SOLE 342549
Goldman Sachs Group Inc/The Common StockUSD 38141G104 90087 953758 SH SOLE 1 953758
Goodrich Corporation Equity U.S. Equ 382388106 871 8358 SH SOLE 8358
Goodrich Corp Common StockUSD 382388106 112702 933540 SH SOLE 1 933540
Google Inc. Equity U.S. Equ 38259P508 52702 98887 SH SOLE 98887
Google Inc Common StockUSD 38259P508 125556 244002 SH SOLE 1 244002
WW Grainger Inc Common StockUSD 384802104 616 4268 SH SOLE 4268
Guess Inc Common StockUSD 401617105 1494 52414 SH SOLE 1 52414
HCC Insurance Holdings Inc Equity U.S. Equ 404132102 637 22000 SH SOLE 22000
HCP Inc REITUSD1 40414L109 2998 84894 SH SOLE 84894
HSBC Holdings PLC Equity Foreign 404280406 9090 178100 SH SOLE 178100
Halliburton Company Equity U.S. Equ 406216101 14665 464279 SH SOLE 464279
Halliburton Co Common StockUSD 406216101 33258 1090604 SH SOLE 1 1090604
Hanesbrands Inc Common StockUSD 410345102 2496 99861 SH SOLE 99861
Hanesbrands Inc Common StockUSD 410345102 49542 1982479 SH SOLE 1 1982479
Hanover Insurance Group Inc/Th Common StockUSD 410867105 24086 678181 SH SOLE 1 678181
Harley-Davidson Inc. Equity U.S. Equ 412822108 561 16278 SH SOLE 16278
Harris Corp Equity U.S. Equ 413875105 325 8115 SH SOLE 8115
Hartford Financial Services Gr Common StockUSD 416515104 919 40373 SH SOLE 40373
Hasbro Inc. Equity U.S. Equ 418056107 1465 32314 SH SOLE 32314
Health Care REIT, Inc Equity U.S. Equ 42217K106 1405 29923 SH SOLE 29923
HJ Heinz Co Common StockUSD 423074103 1054 21115 SH SOLE 21115
Helmerich & Payne Inc. Equity U.S. Equ 423452101 601 12393 SH SOLE 12393
Hershey Company Equity U.S. Equ 427866108 553 10418 SH SOLE 10418
Hess Corporation Equity U.S. Equ 42809H107 3192 56164 SH SOLE 56164
Hess Corp Common StockUSD 42809H107 59551 1135275 SH SOLE 1 1135275
Hewlett-Packard Company Equity U.S. Equ 428236103 11030 313306 SH SOLE 313306
Home Depot Inc., (The) Equity U.S. Equ 437076102 27343 820936 SH SOLE 820936
Home Depot Inc Common StockUSD 437076102 58468 1779848 SH SOLE 1 1779848
Honeywell International Inc. Equity U.S. Equ 438516106 2526 51944 SH SOLE 51944
Hormel Foods Corp Equity U.S. Equ 440452100 275 8098 SH SOLE 8098
Hospira Inc. Equity U.S. Equ 441060100 511 10935 SH SOLE 10935
Host Hotels & Resorts Inc REITUSD.01 44107P104 11451 1033784 SH SOLE 1033784
Hudson City Bancorp Inc Equity U.S. Equ 443683107 306 31658 SH SOLE 31658
Humana Inc. Equity U.S. Equ 444859102 704 11088 SH SOLE 11088
JB Hunt Transport Services Inc Equity U.S. Equ 445658107 3122 76826 SH SOLE 76826
Huntington Bancshares Inc/OH Common StockUSD 446150104 351 60693 SH SOLE 60693
ITT Corporation Equity U.S. Equ 450911102 576 12203 SH SOLE 12203
Illinois Tool Works Inc. Equity U.S. Equ 452308109 1565 32843 SH SOLE 32843
Informatica Corp Equity U.S. Equ 45666Q102 7203 163600 SH SOLE 163600
Intel Corporation Equity U.S. Equ 458140100 7632 360450 SH SOLE 360450
IntercontinentalExchange Inc Equity U.S. Equ 45865V100 574 4837 SH SOLE 4837
IntercontinentalExchange Inc Common StockUSD 45865V100 22125 187096 SH SOLE 1 187096
International Business Machine Common StockUSD 459200101 33879 223429 SH SOLE 223429
International Flavors & Fragra Common StockUSD 459506101 291 5197 SH SOLE 5197
International Game Technology Equity U.S. Equ 459902102 319 19760 SH SOLE 19760
International Paper Company Equity U.S. Equ 460146103 726 28645 SH SOLE 28645
International Power PLC Equity Foreign 46018M104 2803 40600 SH SOLE 40600
Interpublic Group of Cos Inc/T Common StockUSD 460690100 273 30018 SH SOLE 30018
Intuit Inc. Equity U.S. Equ 461202103 3410 69528 SH SOLE 69528
Intuitive Surgical, Inc. Equity U.S. Equ 46120E602 799 2584 SH SOLE 2584
Iridium Communications Inc Common StockUSD 46269C102 1490 240954 SH SOLE 240954
Iridium Communications Inc Common StockUSD 46269C102 18806 3040572 SH SOLE 1 3040572
Iron Mountain Inc Equity U.S. Equ 462846106 384 13561 SH SOLE 13561
iShares Equity Foreign 464287465 33775 580036 SH SOLE 580036
Israel Chemicals Ltd ADRUSD 465036200 116 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 93542 2506335 SH SOLE 2506335
JPMorgan Chase & Co. Common StockUSD 46625H100 87608 2907196 SH SOLE 1 2907196
Jabil Circuit Inc. Equity U.S. Equ 466313103 270 14305 SH SOLE 14305
Jacobs Engineering Group Inc. Equity U.S. Equ 469814107 5588 123169 SH SOLE 123169
Janus Capital Group Inc. Equity U.S. Equ 47102X105 114 11755 SH SOLE 11755
Johnson & Johnson Equity U.S. Equ 478160104 31086 499944 SH SOLE 499944
Johnson Controls Inc. Equity U.S. Equ 478366107 1450 44692 SH SOLE 44692
Joy Global Inc Common StockUSD 481165108 214 3430 SH SOLE 3430
Juniper Networks Inc. Equity U.S. Equ 48203R104 954 35035 SH SOLE 35035
KLA-Tencor Corporation Equity U.S. Equ 482480100 426 11082 SH SOLE 11082
KT Corp ADRUSD 48268K101 1175 79600 SH SOLE 1 79600
KB Home Equity U.S. Equ 48666K109 371 27500 SH SOLE 27500
Kellogg Company Equity U.S. Equ 487836108 3603 68090 SH SOLE 68090
Kellogg Co Common StockUSD 487836108 54937 1032934 SH SOLE 1 1032934
Kennametal Inc Equity U.S. Equ 489170100 351 8900 SH SOLE 8900
KeyCorp Equity U.S. Equ 493267108 461 62827 SH SOLE 62827
Kimberly-Clark Corporation Equity U.S. Equ 494368103 2066 31162 SH SOLE 31162
Kimco Realty Corporation Equity U.S. Equ 49446R109 2190 143071 SH SOLE 143071
Kohl's Corporation Equity U.S. Equ 500255104 5443 101071 SH SOLE 101071
Kraft Foods Inc. Equity U.S. Equ 50075N104 3789 116508 SH SOLE 116508
Kroger Co/The Common StockUSD 501044101 907 40896 SH SOLE 40896
LSI Corporation Equity U.S. Equ 502161102 226 40512 SH SOLE 40512
L-3 Communications Holdings In Common StockUSD 502424104 490 7384 SH SOLE 7384
Laboratory Corp. of Amer Hldgs Equity U.S. Equ 50540R409 559 6688 SH SOLE 6688
Las Vegas Sands Corp Common StockUSD 517834107 430 11206 SH SOLE 11206
The Estee Lauder Companies Inc Equity U.S. Equ 518439104 8482 96887 SH SOLE 96887
Estee Lauder Cos Inc/The Common StockUSD 518439104 17083 194491 SH SOLE 1 194491
Leggett & Platt Incorporated Equity U.S. Equ 524660107 217 10204 SH SOLE 10204
Legg Mason Inc Equity U.S. Equ 524901105 301 9597 SH SOLE 9597
Lennar Corporation Equity U.S. Equ 526057104 167 10246 SH SOLE 10246
Leucadia National Corp Equity U.S. Equ 527288104 329 12592 SH SOLE 12592
Liberty Interactive Corp Common StockUSD 53071M104 278 18825 SH SOLE 18825
Life Technologies Corporation Equity U.S. Equ 53217V109 574 12107 SH SOLE 12107
Eli Lilly and Company Equity U.S. Equ 532457108 5221 147000 SH SOLE 147000
Ltd Brands Inc Common StockUSD 532716107 680 19478 SH SOLE 19478
Lincoln National Corporation Equity U.S. Equ 534187109 846 35246 SH SOLE 35246
Linear Technology Corporation Equity U.S. Equ 535678106 3797 111055 SH SOLE 111055
Lockheed Martin Corporation Equity U.S. Equ 539830109 1501 21041 SH SOLE 21041
Lockheed Martin Corp Common StockUSD 539830109 39462 543372 SH SOLE 1 543372
Loews Corporation Equity U.S. Equ 540424108 889 24372 SH SOLE 24372
Lorillard Inc Equity U.S. Equ 544147101 925 9668 SH SOLE 9668
Lowe's Cos Inc Common StockUSD 548661107 4144 174715 SH SOLE 174715
M&T Bank Corporation Equity U.S. Equ 55261F104 1101 13439 SH SOLE 13439
MEMC Electronic Materials Inc Equity U.S. Equ 552715104 110 12152 SH SOLE 12152
MGM Resorts International Common StockUSD 552953101 108 11580 SH SOLE 11580
Macerich Co/The REITUSD.01 554382101 10060 236085 SH SOLE 236085
Mack-Cali Realty Corp REITUSD.01 554489104 1693 63205 SH SOLE 63205
Macy's Inc Equity U.S. Equ 55616P104 12177 480745 SH SOLE 480745
Marathon Oil Corp Equity U.S. Equ 565849106 1378 46598 SH SOLE 46598
Marathon Petroleum Corp Common StockUSD 56585A102 304 11246 SH SOLE 11246
Marsh & McLennan Cos Inc Common StockUSD 571748102 979 36295 SH SOLE 36295
Marshall & Ilsley Corporation Equity U.S. Equ 571837103 124 17928 SH SOLE 17928
Marriott International Inc/DE Common StockUSD 571903202 3525 89032 SH SOLE 89032
Masco Corporation Equity U.S. Equ 574599106 226 22231 SH SOLE 22231
Mastercard Inc Equity U.S. Equ 57636Q104 30350 96703 SH SOLE 96703
Mastercard Inc Common StockUSD 57636Q104 39446 124433 SH SOLE 1 124433
Mattel Inc. Equity U.S. Equ 577081102 1838 72048 SH SOLE 72048
McAfee Inc. Equity U.S. Equ 579064106 242 5228 SH SOLE 5228
McCormick & Company Inc. Equity U.S. Equ 579780206 1109 23877 SH SOLE 23877
McDonald's Corporation Equity U.S. Equ 580135101 29038 359142 SH SOLE 359142
McDonald's Corp Common StockUSD 580135101 95783 1090736 SH SOLE 1 1090736
McGraw-Hill Cos. Inc. (The) Equity U.S. Equ 580645109 816 21051 SH SOLE 21051
McKesson Corporation Equity U.S. Equ 58155Q103 3878 53637 SH SOLE 53637
McKesson Corp Common StockUSD 58155Q103 85755 1179821 SH SOLE 1 1179821
Mead Johnson Nutrition Company Equity U.S. Equ 582839106 29072 430716 SH SOLE 430716
Mead Johnson Nutrition Co Common StockUSD 582839106 95984 1393393 SH SOLE 1 1393393
MeadWestvaco Corp Equity U.S. Equ 583334107 267 10504 SH SOLE 10504
Medco Health Solutions, Inc. Equity U.S. Equ 58405U102 1485 27263 SH SOLE 27263
Medicis Pharmaceutical Corp. Equity U.S. Equ 584690309 1836 52344 SH SOLE 52344
Medicis Pharmaceutical Corp Common StockUSD 584690309 20217 554583 SH SOLE 1 554583
Medtronic Inc. Equity U.S. Equ 585055106 6411 176435 SH SOLE 176435
Merck & Co., Inc. Equity U.S. Equ 58933Y105 21338 609589 SH SOLE 609589
Merck & Co Inc Common StockUSD 58933Y105 98783 3020410 SH SOLE 1 3020410
Meredith Corporation Equity U.S. Equ 589433101 500 14433 SH SOLE 14433
MetLife Inc. Equity U.S. Equ 59156R108 21634 496144 SH SOLE 496144
MetLife Inc Common StockUSD 59156R108 47310 1689960 SH SOLE 1 1689960
MetroPCS Communications, Inc. Equity U.S. Equ 591708102 200 18979 SH SOLE 18979
Microsoft Corporation Equity U.S. Equ 594918104 49650 1842027 SH SOLE 1842027
Microsoft Corp Common StockUSD 594918104 69744 2801534 SH SOLE 1 2801534
Microchip Technology Inc. Equity U.S. Equ 595017104 415 12691 SH SOLE 12691
Micron Technology Inc. Equity U.S. Equ 595112103 399 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 43415 866214 SH SOLE 866214
Molycorp Inc Common StockUSD 608753109 7269 221233 SH SOLE 221233
Molycorp Inc Common StockUSD 608753109 51137 1556432 SH SOLE 1 1556432
Monsanto Company Equity U.S. Equ 61166W101 48823 762381 SH SOLE 762381
Monsanto Co Common StockUSD 61166W101 106030 1766878 SH SOLE 1 1766878
Moody's Corporation Equity U.S. Equ 615369105 405 14169 SH SOLE 14169
Morgan Stanley Equity U.S. Equ 617446448 2030 98153 SH SOLE 98153
Mosaic Co/The Common StockUSD 61945C103 412 8420 SH SOLE 8420
Motorola Solutions Inc. Equity U.S. Equ 620076307 1182 90704 SH SOLE 90704
Motorola Mobility Holdings Inc Common StockUSD 620097105 375 9912 SH SOLE 9912
Murphy Oil Corporation Equity U.S. Equ 626717102 760 12705 SH SOLE 12705
Mylan Inc/PA Common StockUSD 628530107 547 28604 SH SOLE 28604
Nrg Energy Inc. Equity U.S. Equ 629377508 343 16842 SH SOLE 16842
NYSE Euronext Equity U.S. Equ 629491101 461 17242 SH SOLE 17242
National Oilwell Varco, Inc. Equity U.S. Equ 637071101 3422 62364 SH SOLE 62364
National Oilwell Varco Inc Common StockUSD 637071101 46568 909267 SH SOLE 1 909267
Nestle S.A. Equity Foreign 641069406 8605 146300 SH SOLE 146300
NetApp Inc Equity U.S. Equ 64110D104 1070 23927 SH SOLE 23927
Netflix Inc COM USD0.001 Common StockUSD 64110L106 454 3201 SH SOLE 3201
Netflix Inc COM USD0.001 Common StockUSD 64110L106 528 4660 SH SOLE 1 4660
New York Community Bancorp Inc Equity U.S. Equ 649445103 579 36325 SH SOLE 36325
Newell Rubbermaid Inc Common StockUSD 651229106 617 36665 SH SOLE 36665
Newfield Exploration Company Equity U.S. Equ 651290108 503 8956 SH SOLE 8956
Newmont Mng Corp Equity U.S. Equ 651639106 1996 32116 SH SOLE 32116
News Corporation Ltd, (The) Equity U.S. Equ 65248E104 17273 1139407 SH SOLE 1139407
News Corp Common StockUSD 65248E104 131177 8471224 SH SOLE 1 8471224
News Corp Common StockUSD 65248E203 307 19681 SH SOLE 19681
NextEra Energy Inc Equity U.S. Equ 65339F101 3667 70005 SH SOLE 70005
NIKE Inc. Equity U.S. Equ 654106103 2535 29665 SH SOLE 29665
Nisource Inc Equity U.S. Equ 65473P105 329 17016 SH SOLE 17016
Noble Energy Inc. Equity U.S. Equ 655044105 1384 17079 SH SOLE 17079
Nordstrom Inc Equity U.S. Equ 655664100 573 12960 SH SOLE 12960
Norfolk Southern Corporation Equity U.S. Equ 655844108 1536 24803 SH SOLE 24803
Northeast Utilities Equity U.S. Equ 664397106 392 11967 SH SOLE 11967
Northern Trust Corporation Equity U.S. Equ 665859104 8255 152036 SH SOLE 152036
Northrop Grumman Corporation Equity U.S. Equ 666807102 1101 18707 SH SOLE 18707
Novell Inc Equity U.S. Equ 670006105 71 11938 SH SOLE 11938
Nucor Corporation Equity U.S. Equ 670346105 796 21033 SH SOLE 21033
NVIDIA Corporation Equity U.S. Equ 67066G104 31017 2017784 SH SOLE 2017784
O'Reilly Automotive Inc Common StockUSD 67103H107 310 4650 SH SOLE 4650
O'Reilly Automotive Inc Common StockUSD 67103H107 421 6324 SH SOLE 1 6324
Occidental Petroleum Corp Equity U.S. Equ 674599105 49978 624767 SH SOLE 624767
Occidental Petroleum Corp Common StockUSD 674599105 136151 1902484 SH SOLE 1 1902484
Omnicom Group Inc. Equity U.S. Equ 681919106 19741 432833 SH SOLE 432833
Omega Healthcare Investors Inc REITUSD.1 681936100 796 50000 SH SOLE 50000
ON Semiconductor Corp Common StockUSD 682189105 22851 3184856 SH SOLE 3184856
ON Semiconductor Corp Common StockUSD 682189105 74168 10336982 SH SOLE 1 10336982
Oneok Inc Equity U.S. Equ 682680103 200 3611 SH SOLE 3611
OpenTable Inc Common StockUSD 68372A104 4643 100921 SH SOLE 100921
OpenTable Inc Common StockUSD 68372A104 16647 361859 SH SOLE 1 361859
Oracle Corporation Equity U.S. Equ 68389X105 30599 1009787 SH SOLE 1009787
Oracle Corp Common StockUSD 68389X105 149807 5211587 SH SOLE 1 5211587
Orbital Sciences Corp Common StockUSD 685564106 1034 80843 SH SOLE 80843
Orbital Sciences Corp Common StockUSD 685564106 17856 1395541 SH SOLE 1 1395541
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 244 10452 SH SOLE 10452
Pg&E Corporation Equity U.S. Equ 69331C108 6218 131443 SH SOLE 131443
PNC Financial Services Group I Common StockUSD 693475105 11017 184929 SH SOLE 184929
Ppg Industries Inc Equity U.S. Equ 693506107 835 10776 SH SOLE 10776
PPL Corporation Equity U.S. Equ 69351T106 962 35000 SH SOLE 35000
PACCAR Inc. Equity U.S. Equ 693718108 1108 24145 SH SOLE 24145
Pall Corporation Equity U.S. Equ 696429307 338 7296 SH SOLE 7296
Pampa Energia SA Equity Foreign 697660207 2965 230327 SH SOLE 230327
Parker Hannifin Corporation Equity U.S. Equ 701094104 813 10876 SH SOLE 10876
Patterson Cos Inc Common StockUSD 703395103 3084 100928 SH SOLE 100928
Paychex Inc. Equity U.S. Equ 704326107 662 23206 SH SOLE 23206
Peabody Energy Corporation Equity U.S. Equ 704549104 879 17818 SH SOLE 17818
Penn National Gaming Inc Common StockUSD 707569109 11235 337295 SH SOLE 337295
Penn National Gaming Inc Common StockUSD 707569109 74632 2240540 SH SOLE 1 2240540
JC Penney Co Inc Common StockUSD 708160106 441 14804 SH SOLE 14804
People's United Financial Inc Common StockUSD 712704105 288 22375 SH SOLE 22375
Pepco Holdings Inc Equity U.S. Equ 713291102 280 15095 SH SOLE 15095
PepsiCo Inc/NC Common StockUSD 713448108 51052 799567 SH SOLE 799567
PepsiCo Inc/NC Common StockUSD 713448108 148017 2392187 SH SOLE 1 2392187
Perfect World Co Ltd ADRUSD 71372U104 333 29841 SH SOLE 1 29841
Perrigo Co Common StockUSD 714290103 296 3050 SH SOLE 3050
Pfizer Inc. Equity U.S. Equ 717081103 98082 5574515 SH SOLE 5574515
Pfizer Inc Common StockUSD 717081103 213967 12098801 SH SOLE 1 12098801
Philip Morris Intl. Inc. Equity U.S. Equ 718172109 29017 492072 SH SOLE 492072
Pinnacle West Capital Corp Common StockUSD 723484101 296 7015 SH SOLE 7015
Pioneer Natural Resources Co Equity U.S. Equ 723787107 586 7647 SH SOLE 7647
Pitney Bowes Inc. Equity U.S. Equ 724479100 269 12329 SH SOLE 12329
Plum Creek Timber Co Inc REITUSD.01 729251108 379 10492 SH SOLE 10492
Polo Ralph Lauren Corporation Equity U.S. Equ 731572103 243 2193 SH SOLE 2193
Polycom, Inc. Equity U.S. Equ 73172K104 5264 278878 SH SOLE 278878
Polycom Inc Common StockUSD 73172K104 4337 236030 SH SOLE 1 236030
Popular Inc Common StockUSD 733174106 36 24145 SH SOLE 24145
Praxair Inc. Equity U.S. Equ 74005P104 20774 217807 SH SOLE 217807
Precision Castparts Corp Equity U.S. Equ 740189105 4793 31353 SH SOLE 31353
Precision Castparts Corp Common StockUSD 740189105 101669 654349 SH SOLE 1 654349
T. Rowe Price Group Inc. Equity U.S. Equ 74144T108 955 16922 SH SOLE 16922
priceline.com Inc Common StockUSD 741503403 3981 9044 SH SOLE 9044
priceline.com Inc Common StockUSD 741503403 14467 32191 SH SOLE 1 32191
Principal Financial Group Inc Common StockUSD 74251V102 591 21308 SH SOLE 21308
Procter & Gamble Company, The Equity U.S. Equ 742718109 58972 923210 SH SOLE 923210
Procter & Gamble Co/The Common StockUSD 742718109 132567 2097746 SH SOLE 1 2097746
Progress Energy, Inc. Equity U.S. Equ 743263105 920 19370 SH SOLE 19370
Progressive Corporation Equity U.S. Equ 743315103 835 44320 SH SOLE 44320
ProLogis Inc REITUSD.01 74340W103 7712 317942 SH SOLE 317942
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 1697 32039 SH SOLE 32039
Public Service Enterprise Grou Common StockUSD 744573106 1091 33506 SH SOLE 33506
Public Storage REITUSD.1 74460D109 4620 41955 SH SOLE 41955
Pulte Group Inc. Equity U.S. Equ 745867101 125 21236 SH SOLE 21236
QEP Resources Inc. Equity U.S. Equ 74733V100 382 12093 SH SOLE 12093
QUALCOMM Incorporated Equity U.S. Equ 747525103 34168 699418 SH SOLE 699418
QUALCOMM Inc Common StockUSD 747525103 149549 3074296 SH SOLE 1 3074296
Quest Diagnostics Incorporated Equity U.S. Equ 74834L100 998 18946 SH SOLE 18946
Qwest Communications Intl Inc. Equity U.S. Equ 749121109 450 59176 SH SOLE 59176
Ralph Lauren Corp Common StockUSD 751212101 298 2300 SH SOLE 2300
Range Resources Corporation Equity U.S. Equ 75281A109 8174 141121 SH SOLE 141121
Range Resources Corp Common StockUSD 75281A109 22032 376975 SH SOLE 1 376975
Raymond James Financial Inc. Equity U.S. Equ 754730109 4670 142800 SH SOLE 142800
Raytheon Company Equity U.S. Equ 755111507 1045 23913 SH SOLE 23913
RealD Inc Common StockUSD 75604L105 3368 361137 SH SOLE 361137
RealD Inc Common StockUSD 75604L105 1974 211652 SH SOLE 1 211652
Red Hat Inc Equity U.S. Equ 756577102 504 11418 SH SOLE 11418
Regions Financial Corporation Equity U.S. Equ 7591EP100 438 84447 SH SOLE 84447
Republic Services Inc Equity U.S. Equ 760759100 663 22938 SH SOLE 22938
Reynolds American Inc. Equity U.S. Equ 761713106 891 25237 SH SOLE 25237
Robert Half International Inc. Equity U.S. Equ 770323103 243 9214 SH SOLE 9214
Roche Holdings AG Equity Foreign 771195104 15968 435700 SH SOLE 435700
Rockwell Automation Inc Common StockUSD 773903109 8184 115137 SH SOLE 115137
Rockwell Collins Inc. Equity U.S. Equ 774341101 566 10172 SH SOLE 10172
Roper Industries Inc. Equity U.S. Equ 776696106 750 10115 SH SOLE 10115
Ross Stores Inc. Equity U.S. Equ 778296103 566 7996 SH SOLE 7996
Rowan Cos Inc Common StockUSD 779382100 283 8705 SH SOLE 8705
Royal Dutch Shell PLC Equity Foreign 780259206 437 6540 SH SOLE 6540
SAIC Inc Equity U.S. Equ 78390X101 276 19970 SH SOLE 19970
SL Green Realty REITUSD.01 78440X101 10003 172239 SH SOLE 172239
SLM Corporation Equity U.S. Equ 78442P106 422 33651 SH SOLE 33651
SPDR S&P 500 ETF Trust Equity U.S. Equ 78462F103 131609 1047971 SH SOLE 1047971
SPX Corp Equity U.S. Equ 784635104 7429 104516 SH SOLE 104516
Safeway Inc. Equity U.S. Equ 786514208 497 25437 SH SOLE 25437
St. Jude Medical, Inc. Equity U.S. Equ 790849103 894 22591 SH SOLE 22591
Salesforce.com Inc Equity U.S. Equ 79466L302 901 7264 SH SOLE 7264
Sandisk Corp. Equity U.S. Equ 80004C101 715 15837 SH SOLE 15837
Sara Lee Corporation Equity U.S. Equ 803111103 706 41640 SH SOLE 41640
SAVVIS Inc Equity U.S. Equ 805423308 319 12500 SH SOLE 12500
SCANA Corp Equity U.S. Equ 80589M102 330 8148 SH SOLE 8148
Schlumberger Ltd Common StockUSD 806857108 35416 463162 SH SOLE 463162
Schlumberger Ltd Common StockUSD 806857108 135879 2274318 SH SOLE 1 2274318
Charles Schwab Corporation The Equity U.S. Equ 808513105 12671 813778 SH SOLE 813778
Charles Schwab Corp/The Common StockUSD 808513105 3483 308922 SH SOLE 1 308922
Scripps Networks Interactive I Common StockUSD 811065101 557 11609 SH SOLE 11609
Sealed Air Corporation Equity U.S. Equ 81211K100 235 11225 SH SOLE 11225
Utilities Select Sector SPDR Equity U.S. Equ 81369Y886 8468 270100 SH SOLE 270100
Sempra Energy Equity U.S. Equ 816851109 837 16096 SH SOLE 16096
7 Days Group Holdings Ltd ADRUSD 81783J101 818 64400 SH SOLE 1 64400
Sherwin-Williams Co/The Common StockUSD 824348106 492 6223 SH SOLE 6223
Siemens AG Equity Foreign 826197501 21222 170800 SH SOLE 170800
Sigma-Aldrich Corp Common StockUSD 826552101 895 13722 SH SOLE 13722
Simon Property Group, Inc. Equity U.S. Equ 828806109 33490 305439 SH SOLE 305439
Sirius XM Radio Inc Common StockUSD 82967N108 197 130907 SH SOLE 130907
JM Smucker Co/The Common StockUSD 832696405 536 7753 SH SOLE 7753
Sony Corporation Equity Foreign 835699307 4260 119300 SH SOLE 119300
Sotheby's Common StockUSD 835898107 11181 405638 SH SOLE 405638
Sotheby's Common StockUSD 835898107 41365 1500629 SH SOLE 1 1500629
Southern Company Equity U.S. Equ 842587107 2228 55364 SH SOLE 55364
Southern Copper Corp Common StockUSD 84265V105 210 8410 SH SOLE 8410
Southwest Airlines Co. Equity U.S. Equ 844741108 528 50097 SH SOLE 50097
Southwestern Energy Company Equity U.S. Equ 845467109 5257 141675 SH SOLE 141675
Spectra Energy Corporation Equity U.S. Equ 847560109 1329 53562 SH SOLE 53562
Sprint Nextel Corporation Equity U.S. Equ 852061100 4525 1446510 SH SOLE 1446510
Sprint Nextel Corp Common StockUSD 852061100 77720 25523944 SH SOLE 1 25523944
Stanley Black & Decker Inc. Equity U.S. Equ 854502101 1835 28898 SH SOLE 28898
Staples Inc Equity U.S. Equ 855030102 16171 720035 SH SOLE 720035
Starbucks Corp Equity U.S. Equ 855244109 1701 49087 SH SOLE 49087
Starwood Hotels & Resorts Worl Common StockUSD 85590A401 643 64855 SH SOLE 64855
State Street Corporation Equity U.S. Equ 857477103 1304 33033 SH SOLE 33033
Statoil A.S.A. Equity Foreign 85771P102 7782 327400 SH SOLE 327400
Stericycle Inc Equity U.S. Equ 858912108 861 10654 SH SOLE 10654
Stryker Corporation Equity U.S. Equ 863667101 1065 20971 SH SOLE 20971
Sunoco, Inc. Equity U.S. Equ 86764P109 309 8734 SH SOLE 8734
Suntrust Banks Inc Equity U.S. Equ 867914103 790 33126 SH SOLE 33126
Supervalu Inc Equity U.S. Equ 868536103 104 12421 SH SOLE 12421
Symantec Corporation Equity U.S. Equ 871503108 853 51604 SH SOLE 51604
Sysco Corporation Equity U.S. Equ 871829107 4988 171939 SH SOLE 171939
TD Ameritrade Holding Corp Equity U.S. Equ 87236Y108 1674 108914 SH SOLE 108914
TECO Energy, Inc. Equity U.S. Equ 872375100 244 13962 SH SOLE 13962
TJX Cos Inc Common StockUSD 872540109 1305 26205 SH SOLE 26205
TJX Cos Inc Common StockUSD 872540109 35869 646524 SH SOLE 1 646524
Tanger Factory Outlet Centers REITUSD.01 875465106 2354 90444 SH SOLE 90444
Target Corporation Equity U.S. Equ 87612E106 6177 120528 SH SOLE 120528
Target Corp Common StockUSD 87612E106 94126 1919768 SH SOLE 1 1919768
Taubman Centers Inc REITUSD.01 876664103 5914 117700 SH SOLE 117700
Telefonica S.A. Equity Foreign 879382208 7081 103500 SH SOLE 103500
Telephone and Data Systems Equity U.S. Equ 879433100 939 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 532 11249 SH SOLE 11249
Tesco PLC Equity Foreign 881575302 5671 281000 SH SOLE 281000
Teva Pharmaceutical Industries ADRUSD 881624209 588 15800 SH SOLE 15800
Texas Instruments Incorporated Equity U.S. Equ 882508104 9691 304952 SH SOLE 304952
Textron Inc Equity U.S. Equ 883203101 356 16979 SH SOLE 16979
Thermo Fisher Scientific Inc Equity U.S. Equ 883556102 5100 93183 SH SOLE 93183
Thoratec Corp Equity U.S. Equ 885175307 241 8500 SH SOLE 8500
3M Company Equity U.S. Equ 88579Y101 4838 59962 SH SOLE 59962
Tiffany & Co Equity U.S. Equ 886547108 529 8603 SH SOLE 8603
Time Warner Inc. Equity U.S. Equ 887317303 2228 71572 SH SOLE 71572
Time Warner Cable Inc Common StockUSD 88732J207 24429 384011 SH SOLE 384011
Torchmark Corporation Equity U.S. Equ 891027104 282 6165 SH SOLE 6165
Total S.A. Equity Foreign 89151E109 2535 47400 SH SOLE 47400
Total Systems Services Inc Equity U.S. Equ 891906109 192 11851 SH SOLE 11851
Toyota Motor Corporation Equity Foreign 892331307 3869 49200 SH SOLE 49200
Travelers Cos Inc/The Common StockUSD 89417E109 1543 29434 SH SOLE 29434
Tupperware Brands Corp Common StockUSD 899896104 2402 44681 SH SOLE 44681
Tupperware Brands Corp Common StockUSD 899896104 41502 771918 SH SOLE 1 771918
Turkcell Iletisim Hizmet Equity Foreign 900111204 2283 133304 SH SOLE 133304
Tyson Foods, Inc. Equity U.S. Equ 902494103 354 20463 SH SOLE 20463
UDR Inc REITUSD.01 902653104 818 36907 SH SOLE 36907
US Bancorp Common StockUSD 902973304 18989 711838 SH SOLE 711838
Union Pacific Corp Common StockUSD 907818108 2856 32695 SH SOLE 32695
United Continental Holdings In Common StockUSD 910047109 1700 87732 SH SOLE 87732
United Continental Holdings In Common StockUSD 910047109 17694 913227 SH SOLE 1 913227
United Parcel Service, Inc. Equity U.S. Equ 911312106 21640 301235 SH SOLE 301235
United Parcel Service Inc Common StockUSD 911312106 3459 54795 SH SOLE 1 54795
United States Steel Corp Equity U.S. Equ 912909108 390 9634 SH SOLE 9634
United States Steel Corp Common StockUSD 912909108 1408 63946 SH SOLE 1 63946
United Technologies Corp. Equity U.S. Equ 913017109 33936 434258 SH SOLE 434258
UnitedHealth Group Inc Common StockUSD 91324P102 8275 187663 SH SOLE 187663
UnitedHealth Group Inc Common StockUSD 91324P102 111075 2410746 SH SOLE 1 2410746
Unum Group Equity U.S. Equ 91529Y106 480 21220 SH SOLE 21220
Urban Outfitters Inc. Equity U.S. Equ 917047102 17720 791481 SH SOLE 791481
Urban Outfitters Inc Common StockUSD 917047102 59221 2653856 SH SOLE 1 2653856
VF Corp Common StockUSD 918204108 10647 96990 SH SOLE 96990
Valero Energy Corporation Equity U.S. Equ 91913Y100 769 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 482 7909 SH SOLE 7909
Ventas Inc REITUSD.25 92276F100 2450 49230 SH SOLE 49230
VeriSign Inc. Equity U.S. Equ 92343E102 349 11364 SH SOLE 11364
Verizon Communications Inc. Equity U.S. Equ 92343V104 22398 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 606 15550 SH SOLE 15550
Viacom Inc. Equity U.S. Equ 92553P201 1490 38012 SH SOLE 38012
Virgin Media Inc Common StockUSD 92769L101 25010 1026891 SH SOLE 1026891
Visa Inc Equity U.S. Equ 92826C839 31612 371831 SH SOLE 371831
Visa Inc Common StockUSD 92826C839 101047 1179079 SH SOLE 1 1179079
VMware Inc Common StockUSD 928563402 233 2900 SH SOLE 2900
Vodafone Group PLC Equity Foreign 92857W209 4204 159000 SH SOLE 159000
Vornado Realty Trust REITUSD.04 929042109 12729 169909 SH SOLE 169909
Vulcan Matls Co Equity U.S. Equ 929160109 298 8171 SH SOLE 8171
Wal-Mart Stores Inc. Equity U.S. Equ 931142103 7982 151205 SH SOLE 151205
Walgreen Co. Equity U.S. Equ 931422109 10754 280647 SH SOLE 280647
Walter Energy Inc Common StockUSD 93317Q105 7364 122720 SH SOLE 122720
Walter Energy Common StockUSD 93317Q105 49563 825977 SH SOLE 1 825977
Washington Post Co/The Common StockUSD 939640108 238 554 SH SOLE 554
Waste Mgmt Inc Equity U.S. Equ 94106L109 1097 31564 SH SOLE 31564
Waters Corporation Equity U.S. Equ 941848103 450 5857 SH SOLE 5857
Watson Pharmaceuticals Inc Common StockUSD 942683103 432 7351 SH SOLE 7351
Webster Financial Corp Equity U.S. Equ 947890109 309 15700 SH SOLE 15700
WellPoint, Inc. Equity U.S. Equ 94973V107 4053 63802 SH SOLE 63802
WellPoint Inc Common StockUSD 94973V107 76621 1173729 SH SOLE 1 1173729
Wells Fargo & Company Equity U.S. Equ 949746101 70658 2629317 SH SOLE 2629317
Wells Fargo & Co Common StockUSD 949746101 151131 6264488 SH SOLE 1 6264488
Wendy's Co/The Common StockUSD 95058W100 52 11184 SH SOLE 11184
Wesco Aircraft Holdings Inc Common StockUSD 950814103 1684 154232 SH SOLE 154232
Wesco Aircraft Holdings Inc Common StockUSD 950814103 8553 783212 SH SOLE 1 783212
Wesco International Inc Equity U.S. Equ 95082P105 31495 596500 SH SOLE 596500
Western Digital Corporation Equity U.S. Equ 958102105 467 15702 SH SOLE 15702
Western Union Co/The Common StockUSD 959802109 1069 61203 SH SOLE 61203
Weyerhaeuser Company Equity U.S. Equ 962166104 619 35893 SH SOLE 35893
Whirlpool Corp Equity U.S. Equ 963320106 359 5179 SH SOLE 5179
Whole Foods Market Inc Equity U.S. Equ 966837106 632 10810 SH SOLE 10810
Williams Cos Inc/The Common StockUSD 969457100 951 38789 SH SOLE 38789
Windstream Corp Equity U.S. Equ 97381W104 432 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 327 11157 SH SOLE 11157
Wynn Resorts, Limited Equity U.S. Equ 983134107 622 5657 SH SOLE 5657
Xcel Energy Inc. Equity U.S. Equ 98389B100 3069 129561 SH SOLE 129561
Xilinx Inc. Equity U.S. Equ 983919101 492 17432 SH SOLE 17432
Xerox Corporation Equity U.S. Equ 984121103 860 92583 SH SOLE 92583
YPF SA ADRUSD 984245100 8098 236623 SH SOLE 236623
Yahoo! Inc Common StockUSD 984332106 1292 86521 SH SOLE 86521
Yum! Brands Inc Common StockUSD 988498101 1525 30984 SH SOLE 30984
Zimmer Holdings Inc. Equity U.S. Equ 98956P102 1204 22457 SH SOLE 22457
Zions Bancorporation Equity U.S. Equ 989701107 222 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 26411 808279 SH SOLE 808279
Arch Capital Group Ltd Common StockUSD G0450A105 54633 1671998 SH SOLE 1 1671998
Accenture PLC Common StockUSD G1151C101 1102 20917 SH SOLE 20917
Bunge Ltd Common StockUSD G16962105 27641 473963 SH SOLE 473963
Bunge Ltd Common StockUSD G16962105 41827 717687 SH SOLE 1 717687
Cooper Industries plc Equity Foreign G24140108 5323 92442 SH SOLE 92442
Covidien PLC Common StockUSD G2554F113 696 15773 SH SOLE 15773
Ingersoll-Rand plc Equity Foreign G47791101 14872 464145 SH SOLE 464145
Ingersoll-Rand PLC Common StockUSD G47791101 57481 2046693 SH SOLE 1 2046693
Invesco Ltd Common StockUSD G491BT108 607 30440 SH SOLE 30440
Lazard Ltd Ltd PartUSD.01 G54050102 14093 666796 SH SOLE 666796
Lazard Ltd Ltd PartUSD.01 G54050102 49034 2320041 SH SOLE 1 2320041
Warner Chilcott PLC Equity Foreign G94368100 271 12900 SH SOLE 12900
ACE Ltd Common StockCHF H0023R105 4499 73927 SH SOLE 73927
ACE Ltd Common StockCHF H0023R105 73172 1207353 SH SOLE 1 1207353
Transocean Ltd Equity Foreign H8817H100 221 3175 SH SOLE 3175
Transocean Ltd/Switzerland Common StockCHF H8817H100 10682 223800 SH SOLE 1 223800
Tyco International Ltd. Equity Foreign H89128104 688 16603 SH SOLE 16603
ASML Holding N.V. Equity Foreign N07059186 3976 103700 SH SOLE 103700
Flextronics International Ltd Common StockUSD Y2573F102 127 22636 SH SOLE 22636