Form 13F Holding Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/12
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Standard Life Investments LTD
Address: 1 Beacon Street 34th Floor
Boston, MA 02108
13F File Number: 28-14115
The institutional investment manager filing this report
and the person by whom it is signed hereby represent that
the person signing the report is authorized to submit it,
that all information contained herein is true, correct and
complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name : Eric Rose
Title: U.S. Manager - Risk & Compliance
Phone: 617-720-7922
Signature, Place, and Date of Signing:
Eric Rose, Boston, MA 07/17/12
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: 2
Form 13F Information Table Entry Total: 1
Form 13F Information Table Value Total: 11875664
List of Other Included Managers:
No Form 13F File Number Name
----- ------------------------------------- -----------------------------------
1 028-06065 Standard Life Investments (USA) LTD
2 028- Standard Life Investments (CF) 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 1480 90700 SH SOLE 90700
AFLAC Incorporated Equity U.S. Equ 001055102 773 18161 SH SOLE 18161
AES Corporation, (The) Equity U.S. Equ 00130H105 321 25025 SH SOLE 25025
AT&T Inc. Equity U.S. Equ 00206R102 77247 2166404 SH SOLE 2166404
AT&T Inc Common StockUSD 00206R102 197920 5550973 SH SOLE 1 5550973
Abbott Laboratories Equity U.S. Equ 002824100 5663 87841 SH SOLE 87841
Acuity Brands Inc. Equity U.S. Equ 00508Y102 37383 734767 SH SOLE 734767
Acuity Brands Inc Common StockUSD 00508Y102 80521 1583031 SH SOLE 1 1583031
Adobe Systems Incorporated Equity U.S. Equ 00724F101 623 19258 SH SOLE 19258
Advanced Micro Devices Inc. Equity U.S. Equ 007903107 131 22868 SH SOLE 22868
Aetna Inc. Equity U.S. Equ 00817Y108 523 13493 SH SOLE 13493
Agilent Technologies Inc. Equity U.S. Equ 00846U101 530 13496 SH SOLE 13496
Air Products & Chemicals Inc. Equity U.S. Equ 009158106 703 8711 SH SOLE 8711
Airgas Inc Equity U.S. Equ 009363102 226 2688 SH SOLE 2688
Akamai Technologies Equity U.S. Equ 00971T101 221 6959 SH SOLE 6959
Alcoa Inc. Equity U.S. Equ 013817101 362 41408 SH SOLE 41408
Alexion Pharmaceuticals Equity U.S. Equ 015351109 740 7454 SH SOLE 7454
Allegheny Technologies Inc. Equity U.S. Equ 01741R102 1487 46596 SH SOLE 46596
Allegheny Technologies Inc Common StockUSD 01741R102 10277 322221 SH SOLE 1 322221
Allergan Inc. Equity U.S. Equ 018490102 1176 12704 SH SOLE 12704
Allstate Corporation, (The) Equity U.S. Equ 020002101 670 19083 SH SOLE 19083
Altera Corporation Equity U.S. Equ 021441100 21064 622536 SH SOLE 622536
Altera Corp Common StockUSD 021441100 1776 52500 SH SOLE 1 52500
Altria Group Inc. Equity U.S. Equ 02209S103 82436 2385936 SH SOLE 2385936
Altria Group Inc Common StockUSD 02209S103 134977 3905006 SH SOLE 1 3905006
Amazon.com, Inc. Equity U.S. Equ 023135106 8836 38693 SH SOLE 38693
Amazon.com Inc Common StockUSD 023135106 5261 23040 SH SOLE 1 23040
Ameren Corporation Equity U.S. Equ 023608102 316 9424 SH SOLE 9424
American Electric Power Co.Inc Equity U.S. Equ 025537101 750 18800 SH SOLE 18800
American Express Company Equity U.S. Equ 025816109 2263 38868 SH SOLE 38868
American International Group Equity U.S. Equ 026874784 797 24824 SH SOLE 24824
American Tower Corporation Equity U.S. Equ 03027X100 1071 15324 SH SOLE 15324
AmerisourceBergen Corporation Equity U.S. Equ 03073E105 8783 223241 SH SOLE 223241
AmerisourceBergen Corp Common StockUSD 03073E105 50437 1282233 SH SOLE 1 1282233
Ameriprise Financial Inc. Equity U.S. Equ 03076C106 444 8491 SH SOLE 8491
AMETEK, Inc. Equity U.S. Equ 031100100 1576 31575 SH SOLE 31575
Amgen Inc. Equity U.S. Equ 031162100 9969 136556 SH SOLE 136556
Amphenol Corporation Equity U.S. Equ 032095101 346 6292 SH SOLE 6292
Anadarko Petroleum Corporation Equity U.S. Equ 032511107 13714 207125 SH SOLE 207125
Anadarko Petroleum Corp Common StockUSD 032511107 36971 558349 SH SOLE 1 558349
Analog Devices Inc. Equity U.S. Equ 032654105 436 11586 SH SOLE 11586
Apache Corporation Equity U.S. Equ 037411105 1334 15178 SH SOLE 15178
Apple Inc. Equity U.S. Equ 037833100 127879 218972 SH SOLE 218972
Apple Common StockUSD 037833100 390777 669144 SH SOLE 1 669144
Applied Materials Inc. Equity U.S. Equ 038222105 569 49754 SH SOLE 49754
Archer Daniels Midland Company Equity U.S. Equ 039483102 755 25563 SH SOLE 25563
AsiaInfo-Linkage Inc Common StockUSD 04518A104 392 33260 SH SOLE 1 33260
Autodesk Inc. Equity U.S. Equ 052769106 312 8923 SH SOLE 8923
Automatic Data Processing Inc. Equity U.S. Equ 053015103 1751 31464 SH SOLE 31464
AutoZone Inc. Equity U.S. Equ 053332102 380 1035 SH SOLE 1035
AvalonBay Communities Inc. Equity U.S. Equ 053484101 12920 91274 SH SOLE 91274
Avon Products Inc. Equity U.S. Equ 054303102 272 16770 SH SOLE 16770
BB&T Corporation Equity U.S. Equ 054937107 1276 41349 SH SOLE 41349
BMC Software Inc. Equity U.S. Equ 055921100 267 6256 SH SOLE 6256
Baidu Inc ADRUSD.00005 056752108 21832 189865 SH SOLE 189865
Baidu Inc ADRUSD.00005 056752108 1112 9673 SH SOLE 1 9673
Baker Hughes Incorporated Equity U.S. Equ 057224107 700 17029 SH SOLE 17029
Ball Corporation Equity U.S. Equ 058498106 250 6087 SH SOLE 6087
Bank of America Corporation Equity U.S. Equ 060505104 3422 418341 SH SOLE 418341
Bank Hapoalim BM ADRUSD 062510300 152 10000 SH SOLE 10000
Bank of New York Mellon Corp Equity U.S. Equ 064058100 1356 61799 SH SOLE 61799
C.R. Bard Inc. Equity U.S. Equ 067383109 350 3260 SH SOLE 3260
Baxter International Inc. Equity U.S. Equ 071813109 30891 581163 SH SOLE 581163
Baxter International Inc Common StockUSD 071813109 66644 1253774 SH SOLE 1 1253774
BE Aerospace Inc. Equity U.S. Equ 073302101 6593 151000 SH SOLE 151000
Beam Inc Equity U.S. Equ 073730103 23232 371811 SH SOLE 371811
Beam Common StockUSD 073730103 106585 1705899 SH SOLE 1 1705899
Becton, Dickinson and Company Equity U.S. Equ 075887109 1036 13862 SH SOLE 13862
Bed Bath & Beyond Inc. Equity U.S. Equ 075896100 558 9029 SH SOLE 9029
Bemis Company Inc. Equity U.S. Equ 081437105 1059 33797 SH SOLE 33797
Berkshire Hathaway Inc Equity U.S. Equ 084670702 5689 68265 SH SOLE 68265
Best Buy Co. Inc. Equity U.S. Equ 086516101 226 10764 SH SOLE 10764
BHP Billiton Limited Equity Foreign 088606108 43503 666200 SH SOLE 666200
Biogen Idec Inc. Equity U.S. Equ 09062X103 1343 9305 SH SOLE 9305
BlackRock Inc. Equity U.S. Equ 09247X101 845 4977 SH SOLE 4977
H&R Block Inc. Equity U.S. Equ 093671105 182 11402 SH SOLE 11402
Boeing Company, (The) Equity U.S. Equ 097023105 12316 165755 SH SOLE 165755
Boeing Co/The Common StockUSD 097023105 83408 1122354 SH SOLE 1 1122354
BorgWarner Inc Equity U.S. Equ 099724106 39758 606042 SH SOLE 606042
BorgWarner Common StockUSD 099724106 111383 1697783 SH SOLE 1 1697783
Boston Properties, Inc. Equity U.S. Equ 101121101 10998 101526 SH SOLE 101526
Boston Scientific Corporation Equity U.S. Equ 101137107 315 55481 SH SOLE 55481
Brandywine Realty Trust REITUSD.01 105368203 1580 128000 SH SOLE 128000
Bristol-Myers Squibb Company Equity U.S. Equ 110122108 3328 92566 SH SOLE 92566
Broadcom Corporation Equity U.S. Equ 111320107 3321 98286 SH SOLE 98286
Broadcom Corp Common StockUSD 111320107 65684 1943603 SH SOLE 1 1943603
Brown-Forman Corporation Equity U.S. Equ 115637209 373 3854 SH SOLE 3854
CBL & Associates Properties In REITUSD.01 124830100 1982 101473 SH SOLE 101473
CBS Corporation Equity U.S. Equ 124857202 1025 31260 SH SOLE 31260
CBRE Group Inc. Equity U.S. Equ 12504L109 208 12736 SH SOLE 12736
CF Industries Holdings Inc. Equity U.S. Equ 125269100 492 2539 SH SOLE 2539
CH Robinson Worldwide Inc Equity U.S. Equ 12541W209 370 6314 SH SOLE 6314
Cigna Corporation Equity U.S. Equ 125509109 493 11197 SH SOLE 11197
CME Group Inc Equity U.S. Equ 12572Q105 4396 16398 SH SOLE 16398
CME Group Inc Common StockUSD 12572Q105 32024 119444 SH SOLE 1 119444
CMS Energy Corporation Equity U.S. Equ 125896100 7014 298551 SH SOLE 298551
CMS Energy Corp Common StockUSD 125896100 42418 1806179 SH SOLE 1 1806179
CSX Corporation Equity U.S. Equ 126408103 13007 581843 SH SOLE 581843
CSX Corp Common StockUSD 126408103 75720 3388697 SH SOLE 1 3388697
CVSCaremark Corp Equity U.S. Equ 126650100 24474 523637 SH SOLE 523637
CVS Caremark Corp Common StockUSD 126650100 35322 755718 SH SOLE 1 755718
CA Inc Equity U.S. Equ 12673P105 372 13743 SH SOLE 13743
Cabot Oil & Gas Corporation Equity U.S. Equ 127097103 321 8149 SH SOLE 8149
Calpine Corp Equity U.S. Equ 131347304 20964 1269454 SH SOLE 1269454
Calpine Corp Common StockUSD 131347304 123149 7456802 SH SOLE 1 7456802
Camden Property Trust REITUSD.01 133131102 5934 87678 SH SOLE 87678
Cameron International Corp. Equity U.S. Equ 13342B105 409 9565 SH SOLE 9565
Campbell Soup Company Equity U.S. Equ 134429109 229 6873 SH SOLE 6873
Capital One Financial Corp. Equity U.S. Equ 14040H105 1232 22533 SH SOLE 22533
Cardinal Health Inc. Equity U.S. Equ 14149Y108 564 13440 SH SOLE 13440
CareFusion Corporation Equity U.S. Equ 14170T101 221 8617 SH SOLE 8617
Carmax Inc Equity U.S. Equ 143130102 230 8861 SH SOLE 8861
Carnival Corporation Equity Foreign 143658300 2577 75210 SH SOLE 75210
Caterpillar Inc. Equity U.S. Equ 149123101 5139 60525 SH SOLE 60525
Caterpillar Inc Common StockUSD 149123101 15303 180242 SH SOLE 1 180242
Celgene Corporation Equity U.S. Equ 151020104 12419 193580 SH SOLE 193580
Celgene Corp Common StockUSD 151020104 3726 58084 SH SOLE 1 58084
CenterPoint Energy, Inc. Equity U.S. Equ 15189T107 343 16595 SH SOLE 16595
CenturyLink Inc. Equity U.S. Equ 156700106 13162 333307 SH SOLE 333307
CenturyLink Common StockUSD 156700106 146672 3714620 SH SOLE 1 3714620
Cerner Corporation Equity U.S. Equ 156782104 471 5692 SH SOLE 5692
Chesapeake Energy Corporation Equity U.S. Equ 165167107 478 25711 SH SOLE 25711
Chevron Corporation Equity U.S. Equ 166764100 23930 226847 SH SOLE 226847
Chevron Corp Common StockUSD 166764100 155145 1471195 SH SOLE 1 1471195
Chipotle Mexican Grill, Inc. Equity U.S. Equ 169656105 468 1231 SH SOLE 1231
Chubb Corporation, (The) Equity U.S. Equ 171232101 763 10484 SH SOLE 10484
Cincinnati Financial Corp. Equity U.S. Equ 172062101 240 6304 SH SOLE 6304
Cisco Systems Inc. Equity U.S. Equ 17275R102 8055 469132 SH SOLE 469132
Cisco Systems Inc Common StockUSD 17275R102 11554 673121 SH SOLE 1 673121
Citigroup Inc. Equity U.S. Equ 172967424 44707 1631458 SH SOLE 1631458
Citigroup Inc Common StockUSD 172967424 123958 4524015 SH SOLE 1 4524015
Citrix Systems Inc. Equity U.S. Equ 177376100 607 7232 SH SOLE 7232
Cliffs Natural Resources Inc. Equity U.S. Equ 18683K101 302 6133 SH SOLE 6133
Clorox Company, (The) Equity U.S. Equ 189054109 366 5052 SH SOLE 5052
Coach Inc. Equity U.S. Equ 189754104 652 11157 SH SOLE 11157
Coca-Cola Company, (The) Equity U.S. Equ 191216100 23354 298678 SH SOLE 298678
Coca-Cola Co/The Common StockUSD 191216100 29054 371607 SH SOLE 1 371607
Coca Cola Enterprises Equity U.S. Equ 19122T109 326 11643 SH SOLE 11643
Cognizant Technology Solutions Common StockUSD 192446102 5691 94848 SH SOLE 94848
Cognizant Technology Solutions Common StockUSD 192446102 77546 1292549 SH SOLE 1 1292549
Colgate-Palmolive Company Equity U.S. Equ 194162103 3079 29576 SH SOLE 29576
Comcast Corporation Equity U.S. Equ 20030N101 20977 656203 SH SOLE 656203
Comcast Corp Common StockUSD 20030N101 1723 53913 SH SOLE 1 53913
Comerica Incorporated Equity U.S. Equ 200340107 235 7636 SH SOLE 7636
ConAgra Foods Inc. Equity U.S. Equ 205887102 418 16131 SH SOLE 16131
ConocoPhillips Equity U.S. Equ 20825C104 9722 173987 SH SOLE 173987
CONSOL Energy Inc. Equity U.S. Equ 20854P109 267 8838 SH SOLE 8838
Consolidated Edison Inc. Equity U.S. Equ 209115104 707 11376 SH SOLE 11376
Corning Incorporated Equity U.S. Equ 219350105 762 58911 SH SOLE 58911
Costco Wholesale Corporation Equity U.S. Equ 22160K105 1595 16792 SH SOLE 16792
Crown Castle International Cor Equity U.S. Equ 228227104 587 10012 SH SOLE 10012
Cummins Inc. Equity U.S. Equ 231021106 1363 14064 SH SOLE 14064
Cummins Inc Common StockUSD 231021106 14261 147180 SH SOLE 1 147180
DDR Corp REITUSD.1 23317H102 8114 554226 SH SOLE 554226
D.R. Horton, Inc. Equity U.S. Equ 23331A109 200 10881 SH SOLE 10881
DTE Energy Company Equity U.S. Equ 233331107 392 6606 SH SOLE 6606
Danaher Corporation Equity U.S. Equ 235851102 1162 22320 SH SOLE 22320
Darden Restaurant Inc. Equity U.S. Equ 237194105 253 4996 SH SOLE 4996
DaVita Inc Equity U.S. Equ 23918K108 816 8306 SH SOLE 8306
Deere & Company Equity U.S. Equ 244199105 1532 18947 SH SOLE 18947
Dell Inc. Equity U.S. Equ 24702R101 722 57707 SH SOLE 57707
Delta Air Lines Inc Common StockUSD 247361702 26303 2392268 SH SOLE 1 2392268
Denbury Resources Inc. Equity U.S. Equ 247916208 229 15171 SH SOLE 15171
Dendreon Corp Equity U.S. Equ 24823Q107 1578 213402 SH SOLE 213402
Dendreon Corp Common StockUSD 24823Q107 13024 1761174 SH SOLE 1 1761174
DENSTPLY International Inc. Equity U.S. Equ 249030107 208 5505 SH SOLE 5505
Devon Energy Corporation Equity U.S. Equ 25179M103 911 15706 SH SOLE 15706
Digital Realty Trust Inc REITUSD.01 253868103 6150 81935 SH SOLE 81935
Walt Disney Company, (The) Equity U.S. Equ 254687106 131137 2703925 SH SOLE 2703925
Walt Disney Co/The Common StockUSD 254687106 188130 3879375 SH SOLE 1 3879375
Discover Financial Services Equity U.S. Equ 254709108 712 20587 SH SOLE 20587
Discovery Communications Equity U.S. Equ 25470F104 535 9902 SH SOLE 9902
DIRECTV Equity U.S. Equ 25490A101 1241 25425 SH SOLE 25425
Dollar Tree Stores Inc. Equity U.S. Equ 256746108 2906 54006 SH SOLE 54006
Dominion Resources Inc/VA Common StockUSD 25746U109 3916 72522 SH SOLE 72522
Dominion Resources Inc/VA Common StockUSD 25746U109 84059 1556941 SH SOLE 1 1556941
Douglas Emmett Inc REITUSD.01 25960P109 6720 291046 SH SOLE 291046
Dover Corporation Equity U.S. Equ 260003108 382 7132 SH SOLE 7132
Dow Chemical Company, (The) Equity U.S. Equ 260543103 1462 46401 SH SOLE 46401
Dr Pepper Snapple Group Inc Equity U.S. Equ 26138E109 29549 675458 SH SOLE 675458
Dr Pepper Snapple Group Common StockUSD 26138E109 99573 2276213 SH SOLE 1 2276213
E.I. du Pont de Nemours and Co Equity U.S. Equ 263534109 1839 36373 SH SOLE 36373
EMC Corporation Equity U.S. Equ 268648102 38269 1492532 SH SOLE 1492532
EMC Corp/MA Common StockUSD 268648102 140717 5487130 SH SOLE 1 5487130
EOG Resources Inc. Equity U.S. Equ 26875P101 13343 148071 SH SOLE 148071
EOG Resources Inc Common StockUSD 26875P101 105871 1174848 SH SOLE 1 1174848
EQT Corporation Equity U.S. Equ 26884L109 312 5810 SH SOLE 5810
Eastman Chemical Company Equity U.S. Equ 277432100 271 5376 SH SOLE 5376
Eaton Corporation Equity U.S. Equ 278058102 520 13114 SH SOLE 13114
eBay Inc. Equity U.S. Equ 278642103 26757 636852 SH SOLE 636852
eBay Inc Common StockUSD 278642103 4703 111935 SH SOLE 1 111935
Ecolab Inc. Equity U.S. Equ 278865100 777 11343 SH SOLE 11343
Edison International Equity U.S. Equ 281020107 585 12653 SH SOLE 12653
Edwards Lifesciences Corp Equity U.S. Equ 28176E108 460 4454 SH SOLE 4454
Electronic Arts Inc. Equity U.S. Equ 285512109 152 12345 SH SOLE 12345
Electronic Arts Inc Common StockUSD 285512109 2593 210075 SH SOLE 1 210075
Emerson Electric Co. Equity U.S. Equ 291011104 2459 52786 SH SOLE 52786
Entergy Corporation Equity U.S. Equ 29364G103 467 6880 SH SOLE 6880
Equifax Inc. Equity U.S. Equ 294429105 218 4676 SH SOLE 4676
Equinix Inc Equity U.S. Equ 29444U502 17984 102361 SH SOLE 102361
Equinix Inc Common StockUSD 29444U502 126496 719913 SH SOLE 1 719913
Equity One Inc REITUSD.01 294752100 1818 85700 SH SOLE 85700
Equity Residential REITUSD.01 29476L107 18692 299637 SH SOLE 299637
Essex Property Trust Inc REITUSD.0001 297178105 5267 34212 SH SOLE 34212
Evercore Partners Inc. Equity U.S. Equ 29977A105 6283 268600 SH SOLE 268600
Exelon Corporation Equity U.S. Equ 30161N101 1245 33089 SH SOLE 33089
Expeditors Int'l of WA Equity U.S. Equ 302130109 320 8250 SH SOLE 8250
Express Scripts Inc. Equity U.S. Equ 30219G108 45156 808875 SH SOLE 808875
Express Scripts Holding Co Common StockUSD 30219G108 114667 2054047 SH SOLE 1 2054047
Exxon Mobil Corporation Equity U.S. Equ 30231G102 48594 567839 SH SOLE 567839
Exxon Mobil Corp Common StockUSD 30231G102 271715 3174431 SH SOLE 1 3174431
FMC Corporation Equity U.S. Equ 302491303 285 5326 SH SOLE 5326
FMC Technologies Inc Equity U.S. Equ 30249U101 411 10486 SH SOLE 10486
Facebook Inc Common StockUSD 30303M102 1109 35650 SH SOLE 35650
Family Dollar Stores Equity U.S. Equ 307000109 301 4533 SH SOLE 4533
Fastenal Co Equity U.S. Equ 311900104 462 11470 SH SOLE 11470
Federal Realty Investment Trus REITUSD.01 313747206 9208 88500 SH SOLE 88500
FedEx Corporation Equity U.S. Equ 31428X106 8643 94353 SH SOLE 94353
FedEx Corp Common StockUSD 31428X106 97794 1067674 SH SOLE 1 1067674
F5 Networks, Inc. Equity U.S. Equ 315616102 307 3084 SH SOLE 3084
Fidelity National Information Equity U.S. Equ 31620M106 316 9276 SH SOLE 9276
Fifth Third Bancorp Equity U.S. Equ 316773100 479 35715 SH SOLE 35715
51job, Inc. Equity Foreign 316827104 15277 335854 SH SOLE 335854
51job ADRUSD.0001 316827104 1050 23094 SH SOLE 1 23094
Fiserv Inc. Equity U.S. Equ 337738108 2006 27771 SH SOLE 27771
FirstEnergy Corp. Equity U.S. Equ 337932107 799 16243 SH SOLE 16243
Fluor Corporation Equity U.S. Equ 343412102 324 6569 SH SOLE 6569
Flowserve Corporation Equity U.S. Equ 34354P105 242 2113 SH SOLE 2113
Ford Motor Company Equity U.S. Equ 345370860 1421 148141 SH SOLE 148141
Forest Laboratories, Inc Equity U.S. Equ 345838106 361 10318 SH SOLE 10318
Franklin Resources Inc. Equity U.S. Equ 354613101 612 5515 SH SOLE 5515
Freeport-McMoRan Copper & Gold Equity U.S. Equ 35671D857 1572 46142 SH SOLE 46142
Frontier Communications Equity U.S. Equ 35906A108 148 38756 SH SOLE 38756
Arthur J Gallagher & Co Equity U.S. Equ 363576109 8202 233760 SH SOLE 233760
Arthur J Gallagher & Co Common StockUSD 363576109 22438 639439 SH SOLE 1 639439
Gap Inc., (The) Equity U.S. Equ 364760108 353 12920 SH SOLE 12920
Gardner Denver Inc. Equity U.S. Equ 365558105 2185 41300 SH SOLE 41300
General Dynamics Corporation Equity U.S. Equ 369550108 13425 203544 SH SOLE 203544
General Dynamics Corp Common StockUSD 369550108 129759 1967689 SH SOLE 1 1967689
General Electric Company Equity U.S. Equ 369604103 144999 6959443 SH SOLE 6959443
General Electric Co Common StockUSD 369604103 189797 9113919 SH SOLE 1 9113919
General Growth Properties Inc REITUSD.01 370023103 11897 658000 SH SOLE 658000
General Mills Inc. Equity U.S. Equ 370334104 968 25126 SH SOLE 25126
Genuine Parts Company Equity U.S. Equ 372460105 365 6055 SH SOLE 6055
Genworth Financial Inc. Equity U.S. Equ 37247D106 108 19079 SH SOLE 19079
Gilead Sciences, Inc. Equity U.S. Equ 375558103 8807 171753 SH SOLE 171753
Gilead Sciences Inc Common StockUSD 375558103 97804 1907433 SH SOLE 1 1907433
Goldman Sachs Group, Inc. (The Equity U.S. Equ 38141G104 2482 25895 SH SOLE 25895
Goldman Sachs Group Inc/The Common StockUSD 38141G104 23838 248948 SH SOLE 1 248948
Goodrich Corporation Equity U.S. Equ 382388106 621 4891 SH SOLE 4891
Google Inc. Equity U.S. Equ 38259P508 35929 61940 SH SOLE 61940
Google Common StockUSD 38259P508 60151 103700 SH SOLE 1 103700
Grainger W W Inc Equity U.S. Equ 384802104 1504 7864 SH SOLE 7864
HCP Inc REITUSD1 40414L109 3204 72590 SH SOLE 72590
Halliburton Company Equity U.S. Equ 406216101 14513 510982 SH SOLE 510982
Halliburton Co Common StockUSD 406216101 65481 2304468 SH SOLE 1 2304468
Hanesbrands Inc Equity U.S. Equ 410345102 2653 95680 SH SOLE 95680
Hanesbrands Inc Common StockUSD 410345102 56719 2044651 SH SOLE 1 2044651
Harley-Davidson Inc. Equity U.S. Equ 412822108 411 8992 SH SOLE 8992
Hartford Financial Services Equity U.S. Equ 416515104 455 25787 SH SOLE 25787
Health Care REIT, Inc Equity U.S. Equ 42217K106 1563 26804 SH SOLE 26804
H.J. Heinz Company Equity U.S. Equ 423074103 676 12424 SH SOLE 12424
Helmerich & Payne Inc. Equity U.S. Equ 423452101 224 5163 SH SOLE 5163
Hershey Company Equity U.S. Equ 427866108 425 5903 SH SOLE 5903
Hess Corporation Equity U.S. Equ 42809H107 513 11807 SH SOLE 11807
Hewlett-Packard Company Equity U.S. Equ 428236103 1544 76757 SH SOLE 76757
Home Depot Inc/The Common StockUSD 437076102 47274 892182 SH SOLE 892182
Home Depot Inc/The Common StockUSD 437076102 83191 1570084 SH SOLE 1 1570084
Honeywell International Inc. Equity U.S. Equ 438516106 1689 30245 SH SOLE 30245
Hospira Inc. Equity U.S. Equ 441060100 224 6414 SH SOLE 6414
Host Hotels & Resorts Inc REITUSD.01 44107P104 5674 359002 SH SOLE 359002
Hudson City Bancorp Inc Equity U.S. Equ 443683107 131 20501 SH SOLE 20501
Humana Inc. Equity U.S. Equ 444859102 491 6336 SH SOLE 6336
JB Hunt Transport Services Inc Equity U.S. Equ 445658107 43638 731860 SH SOLE 731860
JB Hunt Transport Services Inc Common StockUSD 445658107 85860 1439878 SH SOLE 1 1439878
Huntington Bancshares Inc. Equity U.S. Equ 446150104 215 33563 SH SOLE 33563
Illinois Tool Works Inc. Equity U.S. Equ 452308109 980 18530 SH SOLE 18530
Informatica Corp Equity U.S. Equ 45666Q102 881 20800 SH SOLE 20800
Intel Corporation Equity U.S. Equ 458140100 5204 195288 SH SOLE 195288
IntercontinentalExchange Inc Equity U.S. Equ 45865V100 383 2816 SH SOLE 2816
IntercontinentalExchange Inc Common StockUSD 45865V100 22543 165804 SH SOLE 1 165804
International Business Machine Equity U.S. Equ 459200101 39023 199522 SH SOLE 199522
International Game Technology Equity U.S. Equ 459902102 1997 126772 SH SOLE 126772
International Game Technology Common StockUSD 459902102 23386 1484374 SH SOLE 1 1484374
International Paper Company Equity U.S. Equ 460146103 491 16974 SH SOLE 16974
Interpublic Group of Companies Equity U.S. Equ 460690100 187 17207 SH SOLE 17207
Intuit Inc. Equity U.S. Equ 461202103 677 11406 SH SOLE 11406
Intuitive Surgical, Inc. Equity U.S. Equ 46120E602 853 1541 SH SOLE 1541
Iridium Communications Inc Equity U.S. Equ 46269C102 2926 326843 SH SOLE 326843
Iridium Communications Inc Common StockUSD 46269C102 27839 3108721 SH SOLE 1 3108721
Iron Mountain Inc Equity U.S. Equ 462846106 219 6649 SH SOLE 6649
iShares Equity U.S. Equ 464287465 28375 567950 SH SOLE 567950
Israel Chemicals Ltd ADRUSD 465036200 181 16750 SH SOLE 16750
JPMorgan Chase & Co. Common StockUSD 46625H100 111258 3113683 SH SOLE 3113683
JPMorgan Chase & Co. Common StockUSD 46625H100 156580 4381690 SH SOLE 1 4381690
Johnson & Johnson Equity U.S. Equ 478160104 13515 200031 SH SOLE 200031
Johnson Controls Inc. Equity U.S. Equ 478366107 732 26404 SH SOLE 26404
Joy Global Inc. Equity U.S. Equ 481165108 233 4101 SH SOLE 4101
Juniper Networks Inc. Equity U.S. Equ 48203R104 335 20556 SH SOLE 20556
KLA-Tencor Corporation Equity U.S. Equ 482480100 320 6499 SH SOLE 6499
KT Corp ADRUSD 48268K101 872 66256 SH SOLE 1 66256
Kellogg Company Equity U.S. Equ 487836108 473 9580 SH SOLE 9580
KeyCorp Equity U.S. Equ 493267108 286 36998 SH SOLE 36998
Kimberly-Clark Corporation Equity U.S. Equ 494368103 1587 18947 SH SOLE 18947
Kimco Realty Corporation Equity U.S. Equ 49446R109 8655 454900 SH SOLE 454900
Kinder Morgan Inc Equity U.S. Equ 49456B101 632 19602 SH SOLE 19602
Kohl's Corporation Equity U.S. Equ 500255104 12800 281420 SH SOLE 281420
Kohl's Corp Common StockUSD 500255104 2965 65183 SH SOLE 1 65183
Kraft Foods Inc. Equity U.S. Equ 50075N104 20106 520627 SH SOLE 520627
Kraft Foods Inc Common StockUSD 50075N104 89388 2314862 SH SOLE 1 2314862
Kroger Co Equity U.S. Equ 501044101 2147 92575 SH SOLE 92575
LSI Corporation Equity U.S. Equ 502161102 141 22083 SH SOLE 22083
L-3 Communications Holdings Equity U.S. Equ 502424104 280 3784 SH SOLE 3784
Laboratory Corp. of Amer Hldgs Equity U.S. Equ 50540R409 348 3761 SH SOLE 3761
Lam Research Corp Equity U.S. Equ 512807108 295 7823 SH SOLE 7823
The Estee Lauder Companies Inc Equity U.S. Equ 518439104 9755 180232 SH SOLE 180232
Estee Lauder Cos Inc/The Common StockUSD 518439104 36770 679293 SH SOLE 1 679293
Life Technologies Corporation Equity U.S. Equ 53217V109 312 6935 SH SOLE 6935
Eli Lilly and Company Equity U.S. Equ 532457108 1701 39640 SH SOLE 39640
Limited Brands Inc. Equity U.S. Equ 532716107 399 9384 SH SOLE 9384
Lincoln National Corporation Equity U.S. Equ 534187109 480 21938 SH SOLE 21938
Linear Technology Corporation Equity U.S. Equ 535678106 885 28240 SH SOLE 28240
Lockheed Martin Corporation Equity U.S. Equ 539830109 900 10330 SH SOLE 10330
Lockheed Martin Corp Common StockUSD 539830109 47324 543451 SH SOLE 1 543451
Loews Corporation Equity U.S. Equ 540424108 485 11867 SH SOLE 11867
Lorillard Inc Equity U.S. Equ 544147101 669 5068 SH SOLE 5068
Lowe's Cos Inc Common StockUSD 548661107 29232 1027943 SH SOLE 1027943
Lowe's Cos Inc Common StockUSD 548661107 137569 4838013 SH SOLE 1 4838013
M&T Bank Corporation Equity U.S. Equ 55261F104 770 9326 SH SOLE 9326
Macerich Co/The REITUSD.01 554382101 6160 104326 SH SOLE 104326
Mack-Cali Realty Corp REITUSD.01 554489104 990 34017 SH SOLE 34017
Macy's Inc Equity U.S. Equ 55616P104 12838 373747 SH SOLE 373747
Macy's Inc Common StockUSD 55616P104 16826 489921 SH SOLE 1 489921
Marathon Oil Corp Equity U.S. Equ 565849106 700 27378 SH SOLE 27378
Marathon Petroleum Corp. Equity U.S. Equ 56585A102 594 13232 SH SOLE 13232
Marsh & McLennan Companies Inc Equity U.S. Equ 571748102 5427 168379 SH SOLE 168379
Marriott International Inc. Equity U.S. Equ 571903202 403 10283 SH SOLE 10283
Masco Corporation Equity U.S. Equ 574599106 192 13869 SH SOLE 13869
Mastercard Inc Equity U.S. Equ 57636Q104 36168 84092 SH SOLE 84092
Mastercard Inc Common StockUSD 57636Q104 108037 251193 SH SOLE 1 251193
Mattel Inc. Equity U.S. Equ 577081102 429 13228 SH SOLE 13228
McCormick & Company Inc. Equity U.S. Equ 579780206 313 5155 SH SOLE 5155
McDonald's Corporation Equity U.S. Equ 580135101 14648 165465 SH SOLE 165465
McDonald's Corp Common StockUSD 580135101 11731 132528 SH SOLE 1 132528
McGraw-Hill Cos. Inc. (The) Equity U.S. Equ 580645109 489 10862 SH SOLE 10862
McKesson Corporation Equity U.S. Equ 58155Q103 6131 65396 SH SOLE 65396
McKesson Corp Common StockUSD 58155Q103 90378 964080 SH SOLE 1 964080
Mead Johnson Nutrition Company Equity U.S. Equ 582839106 37057 460296 SH SOLE 460296
Mead Johnson Nutrition Co Common StockUSD 582839106 117649 1461391 SH SOLE 1 1461391
Medicis Pharmaceutical Corp. Equity U.S. Equ 584690309 22224 650504 SH SOLE 650504
Medicis Pharmaceutical Corp Common StockUSD 584690309 80502 2355932 SH SOLE 1 2355932
Medtronic Inc. Equity U.S. Equ 585055106 1564 40394 SH SOLE 40394
Merck & Co., Inc. Equity U.S. Equ 58933Y105 33238 796140 SH SOLE 796140
Merck & Co Inc Common StockUSD 58933Y105 120351 2883014 SH SOLE 1 2883014
MetLife Inc. Equity U.S. Equ 59156R108 4144 134336 SH SOLE 134336
MetroPCS Communications, Inc. Equity U.S. Equ 591708102 69 11426 SH SOLE 11426
Microsoft Corporation Equity U.S. Equ 594918104 34865 1139806 SH SOLE 1139806
Microsoft Corp Common StockUSD 594918104 151652 4958368 SH SOLE 1 4958368
Microchip Technology Inc. Equity U.S. Equ 595017104 249 7518 SH SOLE 7518
Micron Technology Inc. Equity U.S. Equ 595112103 11168 1772942 SH SOLE 1772942
Micron Technology Inc Common StockUSD 595112103 73415 11662507 SH SOLE 1 11662507
Molson Coors Brewing Company Equity U.S. Equ 60871R209 254 6105 SH SOLE 6105
Monsanto Company Equity U.S. Equ 61166W101 26552 320766 SH SOLE 320766
Monsanto Co Common StockUSD 61166W101 3504 42335 SH SOLE 1 42335
Monster Beverage Corp Equity U.S. Equ 611740101 423 5941 SH SOLE 5941
Moody's Corporation Equity U.S. Equ 615369105 281 7678 SH SOLE 7678
Morgan Stanley Equity U.S. Equ 617446448 862 59115 SH SOLE 59115
The Mosaic Company Equity U.S. Equ 61945C103 633 11566 SH SOLE 11566
Motorola Solutions Inc. Equity U.S. Equ 620076307 546 11339 SH SOLE 11339
Murphy Oil Corporation Equity U.S. Equ 626717102 379 7542 SH SOLE 7542
Mylan Inc. Equity U.S. Equ 628530107 356 16647 SH SOLE 16647
NYSE Euronext Equity U.S. Equ 629491101 252 9865 SH SOLE 9865
National Oilwell Varco, Inc. Equity U.S. Equ 637071101 42823 664592 SH SOLE 664592
National Oilwell Varco Inc Common StockUSD 637071101 110293 1711694 SH SOLE 1 1711694
NetApp Inc Equity U.S. Equ 64110D104 448 14093 SH SOLE 14093
Newell Rubbermaid In Equity U.S. Equ 651229106 204 11258 SH SOLE 11258
Newmont Mng Corp Equity U.S. Equ 651639106 933 19235 SH SOLE 19235
Newmont Mining Corp Common StockUSD 651639106 897 18490 SH SOLE 1 18490
News Corporation Ltd, (The) Equity U.S. Equ 65248E104 12241 549213 SH SOLE 549213
News Corp Common StockUSD 65248E104 131188 5886827 SH SOLE 1 5886827
News Corp Common StockUSD 65248E203 9780 434570 SH SOLE 434570
NextEra Energy Inc Equity U.S. Equ 65339F101 1115 16199 SH SOLE 16199
NIKE Inc. Equity U.S. Equ 654106103 1623 18495 SH SOLE 18495
Nisource Inc Equity U.S. Equ 65473P105 273 11033 SH SOLE 11033
Noble Energy Inc. Equity U.S. Equ 655044105 586 6904 SH SOLE 6904
Nordstrom Inc Equity U.S. Equ 655664100 309 6221 SH SOLE 6221
Norfolk Southern Corporation Equity U.S. Equ 655844108 908 12651 SH SOLE 12651
Northeast Utilities Equity U.S. Equ 664397106 473 12180 SH SOLE 12180
Northern Trust Corporation Equity U.S. Equ 665859104 431 9366 SH SOLE 9366
Northrop Grumman Corporation Equity U.S. Equ 666807102 623 9768 SH SOLE 9768
Nucor Corporation Equity U.S. Equ 670346105 467 12313 SH SOLE 12313
NVIDIA Corporation Equity U.S. Equ 67066G104 332 24019 SH SOLE 24019
O'Reilly Automotive Inc. Equity U.S. Equ 67103H107 410 4897 SH SOLE 4897
Occidental Petroleum Corp Equity U.S. Equ 674599105 40727 474863 SH SOLE 474863
Occidental Petroleum Corp Common StockUSD 674599105 121646 1418362 SH SOLE 1 1418362
Omnicom Group Inc. Equity U.S. Equ 681919106 6453 132788 SH SOLE 132788
ON Semiconductor Corporation Equity U.S. Equ 682189105 32877 4627657 SH SOLE 4627657
ON Semiconductor Corp Common StockUSD 682189105 92455 13012599 SH SOLE 1 13012599
Oneok Inc Equity U.S. Equ 682680103 342 8072 SH SOLE 8072
Oracle Corporation Equity U.S. Equ 68389X105 17080 575088 SH SOLE 575088
Oracle Corp Common StockUSD 68389X105 116065 3907253 SH SOLE 1 3907253
Orbital Sciences Corporation Equity U.S. Equ 685564106 1073 83143 SH SOLE 83143
Orbital Sciences Corp Common StockUSD 685564106 17857 1383713 SH SOLE 1 1383713
Pg&E Corporation Equity U.S. Equ 69331C108 742 16400 SH SOLE 16400
PNC Financial Services Group Equity U.S. Equ 693475105 2379 38926 SH SOLE 38926
Ppg Industries Inc Equity U.S. Equ 693506107 628 5915 SH SOLE 5915
PPL Corporation Equity U.S. Equ 69351T106 626 22515 SH SOLE 22515
PACCAR Inc. Equity U.S. Equ 693718108 543 13853 SH SOLE 13853
Pall Corporation Equity U.S. Equ 696429307 30656 559545 SH SOLE 559545
Pall Corp Common StockUSD 696429307 57847 1055884 SH SOLE 1 1055884
Parker Hannifin Corporation Equity U.S. Equ 701094104 451 5866 SH SOLE 5866
Paychex Inc. Equity U.S. Equ 704326107 394 12531 SH SOLE 12531
Peabody Energy Corporation Equity U.S. Equ 704549104 259 10579 SH SOLE 10579
Pebblebrook Hotel Trust REITUSD.01 70509V100 3052 131000 SH SOLE 131000
Penn National Gaming Inc. Equity U.S. Equ 707569109 28602 641949 SH SOLE 641949
Penn National Gaming Common StockUSD 707569109 104861 2353785 SH SOLE 1 2353785
People's United Financial Equity U.S. Equ 712704105 160 13823 SH SOLE 13823
PepsiCo Inc. Equity U.S. Equ 713448108 22253 314939 SH SOLE 314939
PepsiCo Inc Common StockUSD 713448108 109720 1552895 SH SOLE 1 1552895
Perfect World Co Ltd ADRUSD 71372U104 338 33741 SH SOLE 1 33741
Perrigo Company Equity U.S. Equ 714290103 427 3620 SH SOLE 3620
Pfizer Inc. Equity U.S. Equ 717081103 82453 3586190 SH SOLE 3586190
Pfizer Inc Common StockUSD 717081103 254728 11082352 SH SOLE 1 11082352
Philip Morris Intl. Inc. Equity U.S. Equ 718172109 12751 146170 SH SOLE 146170
Philip Morris International In Common StockUSD 718172109 3250 37265 SH SOLE 1 37265
Phillips 66 Equity U.S. Equ 718546104 807 24269 SH SOLE 24269
Pinnacle West Cap Equity U.S. Equ 723484101 220 4252 SH SOLE 4252
Pioneer Natural Resources Co Equity U.S. Equ 723787107 421 4774 SH SOLE 4774
Plum Creek Timber Co Inc Equity U.S. Equ 729251108 249 6271 SH SOLE 6271
Polycom, Inc. Equity U.S. Equ 73172K104 15327 1454936 SH SOLE 1454936
Polycom Inc Common StockUSD 73172K104 43802 4157750 SH SOLE 1 4157750
Post Properties Inc REITUSD.01 737464107 6116 125000 SH SOLE 125000
Praxair Inc. Equity U.S. Equ 74005P104 54294 499351 SH SOLE 499351
Precision Castparts Corp Equity U.S. Equ 740189105 3680 22370 SH SOLE 22370
Precision Castparts Corp Common StockUSD 740189105 80323 488301 SH SOLE 1 488301
T. Rowe Price Group Inc. Equity U.S. Equ 74144T108 624 9908 SH SOLE 9908
priceline.com Inc Common StockUSD 741503403 25698 38671 SH SOLE 38671
priceline.com Inc Common StockUSD 741503403 74581 112233 SH SOLE 1 112233
Principal Financial Group Equity U.S. Equ 74251V102 306 11657 SH SOLE 11657
Procter & Gamble Company, The Equity U.S. Equ 742718109 16321 266463 SH SOLE 266463
Procter & Gamble Co/The Common StockUSD 742718109 122269 1995898 SH SOLE 1 1995898
Progress Energy, Inc. Equity U.S. Equ 743263105 692 11496 SH SOLE 11496
Progressive Corporation Equity U.S. Equ 743315103 493 23667 SH SOLE 23667
Prologis Inc. Equity U.S. Equ 74340W103 8929 268534 SH SOLE 268534
Prudential Financial Inc. Equity U.S. Equ 744320102 882 18205 SH SOLE 18205
Public Service Enterprise Equity U.S. Equ 744573106 638 19637 SH SOLE 19637
Public Storage REITUSD.1 74460D109 9352 64778 SH SOLE 64778
Pulte Group Inc. Equity U.S. Equ 745867101 140 13112 SH SOLE 13112
QEP Resources Inc. Equity U.S. Equ 74733V100 502 16758 SH SOLE 16758
QUALCOMM Incorporated Equity U.S. Equ 747525103 26677 479130 SH SOLE 479130
QUALCOMM Inc Common StockUSD 747525103 128242 2303412 SH SOLE 1 2303412
Quest Diagnostics Incorporated Equity U.S. Equ 74834L100 2610 43571 SH SOLE 43571
Quest Diagnostics Inc Common StockUSD 74834L100 30728 513038 SH SOLE 1 513038
Ralph Lauren Corporation Equity U.S. Equ 751212101 353 2520 SH SOLE 2520
Range Resources Corporation Equity U.S. Equ 75281A109 390 6298 SH SOLE 6298
Range Resources Corp Common StockUSD 75281A109 25092 405595 SH SOLE 1 405595
Raytheon Company Equity U.S. Equ 755111507 733 12946 SH SOLE 12946
Red Hat Inc Equity U.S. Equ 756577102 423 7483 SH SOLE 7483
Regency Centers Corp REITUSD.01 758849103 989 20800 SH SOLE 20800
Regions Financial Corporation Equity U.S. Equ 7591EP100 370 54827 SH SOLE 54827
Republic Services Inc Equity U.S. Equ 760759100 323 12222 SH SOLE 12222
Reynolds American Inc. Equity U.S. Equ 761713106 578 12874 SH SOLE 12874
Rite Aid Corporation Equity U.S. Equ 767754104 31 22300 SH SOLE 22300
Rockwell Automation Equity U.S. Equ 773903109 366 5542 SH SOLE 5542
Rockwell Collins Inc. Equity U.S. Equ 774341101 278 5632 SH SOLE 5632
Roper Industries Inc. Equity U.S. Equ 776696106 422 4284 SH SOLE 4284
Ross Stores Inc. Equity U.S. Equ 778296103 547 8761 SH SOLE 8761
SAIC Inc Equity U.S. Equ 78390X101 130 10745 SH SOLE 10745
SL Green Realty REITUSD.01 78440X101 10015 124868 SH SOLE 124868
SLM Corporation Equity U.S. Equ 78442P106 298 18942 SH SOLE 18942
SPDR S&P 500 ETF Trust Equity U.S. Equ 78462F103 69952 513450 SH SOLE 513450
St. Jude Medical, Inc. Equity U.S. Equ 790849103 486 12188 SH SOLE 12188
Salesforce.com Inc Equity U.S. Equ 79466L302 741 5359 SH SOLE 5359
Sandisk Corp. Equity U.S. Equ 80004C101 345 9463 SH SOLE 9463
SCANA Corp Equity U.S. Equ 80589M102 216 4521 SH SOLE 4521
Schlumberger Limited Equity Foreign 806857108 8135 125335 SH SOLE 125335
Schlumberger Ltd Common StockUSD 806857108 17661 272059 SH SOLE 1 272059
Charles Schwab Corporation The Equity U.S. Equ 808513105 2936 227117 SH SOLE 227117
Charles Schwab Corp/The Common StockUSD 808513105 4294 332246 SH SOLE 1 332246
Scripps Network Interactive Equity U.S. Equ 811065101 687 12089 SH SOLE 12089
Sempra Energy Equity U.S. Equ 816851109 641 9312 SH SOLE 9312
7 Days Group Holdings Ltd ADRUSD 81783J101 1181 112100 SH SOLE 1 112100
Sherwin Williams Company Equity U.S. Equ 824348106 441 3329 SH SOLE 3329
Sigma Aldrich Corp Equity U.S. Equ 826552101 384 5195 SH SOLE 5195
Simon Property Group, Inc. Equity U.S. Equ 828806109 33538 215480 SH SOLE 215480
J. M. Smucker Company, (The) Equity U.S. Equ 832696405 332 4395 SH SOLE 4395
Sotheby's Holdings Equity U.S. Equ 835898107 11277 337991 SH SOLE 337991
Sotheby's Common StockUSD 835898107 46757 1401369 SH SOLE 1 1401369
Southern Company Equity U.S. Equ 842587107 1561 33720 SH SOLE 33720
Southwest Airlines Co. Equity U.S. Equ 844741108 275 29800 SH SOLE 29800
Southwestern Energy Company Equity U.S. Equ 845467109 431 13513 SH SOLE 13513
Spectra Energy Corporation Equity U.S. Equ 847560109 19006 654027 SH SOLE 654027
Spreadtrum Communications Inc ADRUSD.0001 849415203 8659 491300 SH SOLE 491300
Spreadtrum Communications Inc ADRUSD.0001 849415203 1121 63577 SH SOLE 1 63577
Sprint Nextel Corporation Equity U.S. Equ 852061100 7968 2447453 SH SOLE 2447453
Sprint Nextel Corp Common StockUSD 852061100 19755 6069174 SH SOLE 1 6069174
Stanley Black & Decker Inc. Equity U.S. Equ 854502101 427 6637 SH SOLE 6637
Staples Inc Equity U.S. Equ 855030102 349 26749 SH SOLE 26749
Starbucks Corp Equity U.S. Equ 855244109 20079 376602 SH SOLE 376602
Starbucks Corp Common StockUSD 855244109 43150 809335 SH SOLE 1 809335
Starwood Hotels & Resorts Worl Equity U.S. Equ 85590A401 407 7676 SH SOLE 7676
State Street Corporation Equity U.S. Equ 857477103 847 18966 SH SOLE 18966
Stericycle Inc Equity U.S. Equ 858912108 349 3804 SH SOLE 3804
Stryker Corporation Equity U.S. Equ 863667101 38120 692102 SH SOLE 692102
Stryker Corp Common StockUSD 863667101 106313 1930338 SH SOLE 1 1930338
Sunstone Hotel Investors Inc REITUSD.01 867892101 2232 203000 SH SOLE 203000
Suntrust Banks Inc Equity U.S. Equ 867914103 6100 251736 SH SOLE 251736
SunTrust Banks Inc Common StockUSD 867914103 13214 545488 SH SOLE 1 545488
Symantec Corporation Equity U.S. Equ 871503108 409 27977 SH SOLE 27977
Sysco Corporation Equity U.S. Equ 871829107 678 22739 SH SOLE 22739
TD Ameritrade Holding Corp Equity U.S. Equ 87236Y108 1962 115490 SH SOLE 115490
TJX Cos Inc Common StockUSD 872540109 10550 245763 SH SOLE 245763
TJX Cos Inc Common StockUSD 872540109 116764 2720499 SH SOLE 1 2720499
Tanger Factory Outlet Centers REITUSD.01 875465106 1520 47444 SH SOLE 47444
Target Corporation Equity U.S. Equ 87612E106 4805 82567 SH SOLE 82567
Taubman Centers Inc REITUSD.01 876664103 2174 28173 SH SOLE 28173
Tenet Healthcare Corporation Equity U.S. Equ 88033G100 84 16069 SH SOLE 16069
Teradata Corporation Equity U.S. Equ 88076W103 472 6551 SH SOLE 6551
Teva Pharmaceutical Industries ADRUSD 881624209 738 18700 SH SOLE 18700
Texas Instruments Incorporated Equity U.S. Equ 882508104 1803 62861 SH SOLE 62861
Textron Inc Equity U.S. Equ 883203101 271 10885 SH SOLE 10885
Thermo Fisher Scientific Inc Equity U.S. Equ 883556102 740 14265 SH SOLE 14265
3M Company Equity U.S. Equ 88579Y101 4423 49360 SH SOLE 49360
Tiffany & Co Equity U.S. Equ 886547108 261 4920 SH SOLE 4920
Time Warner Inc. Equity U.S. Equ 887317303 1435 37262 SH SOLE 37262
Time Warner Cable Inc Common StockUSD 88732J207 27819 338943 SH SOLE 338943
Time Warner Cable Inc Common StockUSD 88732J207 54852 668317 SH SOLE 1 668317
The Travelers Companies Inc Equity U.S. Equ 89417E109 965 15110 SH SOLE 15110
Tyson Foods, Inc. Equity U.S. Equ 902494103 211 11214 SH SOLE 11214
U.S. Bancorp Equity U.S. Equ 902973304 7060 219525 SH SOLE 219525
Union Pac Corp Equity U.S. Equ 907818108 2206 18486 SH SOLE 18486
United Parcel Service, Inc. Equity U.S. Equ 911312106 62816 797569 SH SOLE 797569
United Parcel Service Inc Common StockUSD 911312106 1945 24700 SH SOLE 1 24700
United Technologies Corp. Equity U.S. Equ 913017109 52975 701377 SH SOLE 701377
United Health Group Equity U.S. Equ 91324P102 3655 62471 SH SOLE 62471
UnitedHealth Group Inc Common StockUSD 91324P102 28586 488603 SH SOLE 1 488603
Unum Group Equity U.S. Equ 91529Y106 212 11102 SH SOLE 11102
V F Corp Equity U.S. Equ 918204108 449 3361 SH SOLE 3361
Valero Energy Corporation Equity U.S. Equ 91913Y100 518 21461 SH SOLE 21461
Valspar Corporation Equity U.S. Equ 920355104 1259 23993 SH SOLE 23993
Vantiv Inc Equity U.S. Equ 92210H105 1091 46827 SH SOLE 46827
Vantiv Inc Common StockUSD 92210H105 4472 192135 SH SOLE 1 192135
Varian Medical Systems, Inc. Equity U.S. Equ 92220P105 300 4930 SH SOLE 4930
Ventas Inc REITUSD.25 92276F100 2994 47425 SH SOLE 47425
VeriSign Inc. Equity U.S. Equ 92343E102 267 6134 SH SOLE 6134
Verizon Communications Inc. Equity U.S. Equ 92343V104 10993 247380 SH SOLE 247380
Verisk Analytics Inc Equity U.S. Equ 92345Y106 670 13610 SH SOLE 13610
Viacom Inc. Equity U.S. Equ 92553P201 963 20489 SH SOLE 20489
Virgin Media Inc Common StockUSD 92769L101 23643 969580 SH SOLE 969580
Virgin Media Inc Common StockUSD 92769L101 1898 77828 SH SOLE 1 77828
Visa Inc Equity U.S. Equ 92826C839 11901 96144 SH SOLE 96144
Vodafone Group PLC Equity Foreign 92857W209 231 8200 SH SOLE 8200
Vornado Realty Trust REITUSD.04 929042109 4023 47914 SH SOLE 47914
Vulcan Matls Co Equity U.S. Equ 929160109 200 5025 SH SOLE 5025
Wal-Mart Stores Inc. Equity U.S. Equ 931142103 4670 66983 SH SOLE 66983
Walgreen Co. Equity U.S. Equ 931422109 1626 54970 SH SOLE 54970
Walter Energy Inc Equity U.S. Equ 93317Q105 7201 163045 SH SOLE 163045
Walter Energy Common StockUSD 93317Q105 36580 828267 SH SOLE 1 828267
Waste Mgmt Inc Equity U.S. Equ 94106L109 2641 79069 SH SOLE 79069
Waters Corporation Equity U.S. Equ 941848103 274 3452 SH SOLE 3452
Watson Pharmaceutcls Equity U.S. Equ 942683103 366 4948 SH SOLE 4948
WellPoint, Inc. Equity U.S. Equ 94973V107 6970 109256 SH SOLE 109256
WellPoint Inc Common StockUSD 94973V107 94602 1482666 SH SOLE 1 1482666
Wells Fargo & Company Equity U.S. Equ 949746101 49007 1465623 SH SOLE 1465623
Wells Fargo & Co Common StockUSD 949746101 154655 4625532 SH SOLE 1 4625532
Wesco Aircraft Holdings Inc. Equity U.S. Equ 950814103 3360 263905 SH SOLE 263905
Wesco Aircraft Holdings Inc Common StockUSD 950814103 18699 1468315 SH SOLE 1 1468315
Wesco International Inc Equity U.S. Equ 95082P105 11903 206830 SH SOLE 206830
Western Digital Corporation Equity U.S. Equ 958102105 277 9089 SH SOLE 9089
Western Union Co. Equity U.S. Equ 959802109 3251 193063 SH SOLE 193063
Weyerhaeuser Company Equity U.S. Equ 962166104 466 20861 SH SOLE 20861
Whole Foods Market Inc Equity U.S. Equ 966837106 605 6345 SH SOLE 6345
Williams Companies Inc. (The) Equity U.S. Equ 969457100 700 24286 SH SOLE 24286
Windstream Corp Equity U.S. Equ 97381W104 221 22838 SH SOLE 22838
Wisconsin Energy Corporation Equity U.S. Equ 976657106 402 10150 SH SOLE 10150
Wyndham Worldwide Corporation Equity U.S. Equ 98310W108 298 5659 SH SOLE 5659
Wynn Resorts, Limited Equity U.S. Equ 983134107 319 3079 SH SOLE 3079
Xcel Energy Inc. Equity U.S. Equ 98389B100 537 18911 SH SOLE 18911
Xilinx Inc. Equity U.S. Equ 983919101 344 10249 SH SOLE 10249
Xerox Corporation Equity U.S. Equ 984121103 412 52314 SH SOLE 52314
Yahoo Inc. Equity U.S. Equ 984332106 749 47306 SH SOLE 47306
YUM! Brands, Inc. Equity U.S. Equ 988498101 1152 17878 SH SOLE 17878
Zimmer Holdings Inc. Equity U.S. Equ 98956P102 755 11735 SH SOLE 11735
Aon plc Equity Foreign G0408V102 593 12677 SH SOLE 12677
Arch Capital Group Ltd. Equity Foreign G0450A105 35038 883592 SH SOLE 883592
Arch Capital Group Ltd Common StockUSD G0450A105 60874 1535290 SH SOLE 1 1535290
Accenture PLC Equity Foreign G1151C101 1503 25017 SH SOLE 25017
Cooper Industries plc Equity Foreign G24140108 1513 22196 SH SOLE 22196
Covidien plc Equity Foreign G2554F113 4166 77877 SH SOLE 77877
Ingersoll-Rand plc Equity Foreign G47791101 2674 63391 SH SOLE 63391
Invesco Ltd Equity Foreign G491BT108 4619 204391 SH SOLE 204391
Invesco Ltd Common StockUSD G491BT108 23665 1047350 SH SOLE 1 1047350
Lazard Ltd Equity Foreign G54050102 19117 735551 SH SOLE 735551
Lazard Ltd Common StockUSD G54050102 63969 2461293 SH SOLE 1 2461293
ACE Ltd Common StockCHF H0023R105 33469 451441 SH SOLE 451441
ACE Ltd Common StockCHF H0023R105 97378 1313437 SH SOLE 1 1313437
Noble Corporation Equity Foreign H5833N103 320 9831 SH SOLE 9831
TE Connectivity Ltd Equity Foreign H84989104 531 16655 SH SOLE 16655
Transocean Ltd Equity Foreign H8817H100 2652 59288 SH SOLE 59288
Transocean Ltd/Switzerland Common StockCHF H8817H100 41286 922891 SH SOLE 1 922891
Tyco International Ltd. Equity Foreign H89128104 950 17975 SH SOLE 17975