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: 09/30/12
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 11/01/12
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: 1
Form 13F Information Table Entry Total: 1
Form 13F Information Table Value Total: 12529770
List of Other Included Managers:
No Form 13F File Number Name
----- ------------------------------------- -----------------------------------
1 028-06065 Standard Life Investments (USA) LTD
2 028-15005 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 70296 1897924 SH SOLE 1897924
AT&T Inc Common StockUSD 00206R102 185717 4926827 SH SOLE 1 4926827
Abbott Laboratories Equity U.S. Equ 002824100 5663 87841 SH SOLE 87841
Acuity Brands Inc. Equity U.S. Equ 00508Y102 36485 614772 SH SOLE 614772
Acuity Brands Inc Common StockUSD 00508Y102 76802 1213213 SH SOLE 1 1213213
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 1579 49501 SH SOLE 49501
Allegheny Technologies Inc Common StockUSD 01741R102 10708 335725 SH SOLE 1 335725
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 8290 243975 SH SOLE 243975
Altera Corp Common StockUSD 021441100 672 19782 SH SOLE 1 19782
Altria Group Inc. Equity U.S. Equ 02209S103 99490 2902545 SH SOLE 2902545
Altria Group Inc Common StockUSD 02209S103 130229 3899666 SH SOLE 1 3899666
Amazon.com, Inc. Equity U.S. Equ 023135106 8836 38693 SH SOLE 38693
Amazon.com Inc Common StockUSD 023135106 5715 22465 SH SOLE 1 22465
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 5243 133241 SH SOLE 133241
AmerisourceBergen Corp Common StockUSD 03073E105 12462 321979 SH SOLE 1 321979
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 11168 136556 SH SOLE 136556
Amphenol Corporation Equity U.S. Equ 032095101 346 6292 SH SOLE 6292
Anadarko Petroleum Corporation Equity U.S. Equ 032511107 15152 220843 SH SOLE 220843
Anadarko Petroleum Corp Common StockUSD 032511107 44864 641789 SH SOLE 1 641789
Analog Devices Inc. Equity U.S. Equ 032654105 436 11586 SH SOLE 11586
Anheuser-Bush Inbev Equity Foreign 03524A108 1207 15150 SH SOLE 15150
Apache Corporation Equity U.S. Equ 037411105 1334 15178 SH SOLE 15178
Apple Inc. Equity U.S. Equ 037833100 153166 240718 SH SOLE 240718
Apple Common StockUSD 037833100 470171 704836 SH SOLE 1 704836
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 390 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 6882 50474 SH SOLE 50474
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 28823 246707 SH SOLE 246707
Baidu Inc ADRUSD.00005 056752108 1130 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 178 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 37860 637072 SH SOLE 637072
Baxter International Inc Common StockUSD 071813109 76797 1274534 SH SOLE 1 1274534
BE Aerospace Inc. Equity U.S. Equ 073302101 6593 151000 SH SOLE 151000
Beam Inc Equity U.S. Equ 073730103 22428 376445 SH SOLE 376445
Beam Common StockUSD 073730103 99433 1728222 SH SOLE 1 1728222
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 8944 120376 SH SOLE 120376
Boeing Co/The Common StockUSD 097023105 49548 711902 SH SOLE 1 711902
BorgWarner Inc Equity U.S. Equ 099724106 42996 626907 SH SOLE 626907
BorgWarner Common StockUSD 099724106 123554 1788175 SH SOLE 1 1788175
Boston Properties, Inc. Equity U.S. Equ 101121101 11215 101526 SH SOLE 101526
Boston Scientific Corporation Equity U.S. Equ 101137107 315 55481 SH SOLE 55481
Brandywine Realty Trust REITUSD.01 105368203 944 77432 SH SOLE 77432
Bristol-Myers Squibb Company Equity U.S. Equ 110122108 3328 92566 SH SOLE 92566
Broadcom Corporation Equity U.S. Equ 111320107 650 19248 SH SOLE 19248
Brown-Forman Corporation Equity U.S. Equ 115637209 373 3854 SH SOLE 3854
CBL & Associates Properties In REITUSD.01 124830100 4962 232473 SH SOLE 232473
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 4711 52534 SH SOLE 52534
CME Group Inc Common StockUSD 12572Q105 36215 632411 SH SOLE 1 632411
CMS Energy Corporation Equity U.S. Equ 125896100 7226 307249 SH SOLE 307249
CMS Energy Corp Common StockUSD 125896100 43620 1852634 SH SOLE 1 1852634
CSX Corporation Equity U.S. Equ 126408103 9011 403018 SH SOLE 403018
CSX Corp Common StockUSD 126408103 23225 1119554 SH SOLE 1 1119554
CVSCaremark Corp Equity U.S. Equ 126650100 20959 437182 SH SOLE 437182
CVS Caremark Corp Common StockUSD 126650100 33532 692595 SH SOLE 1 692595
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 22102 1289311 SH SOLE 1289311
Calpine Corp Common StockUSD 131347304 130678 7555798 SH SOLE 1 7555798
Camden Property Trust REITUSD.01 133131102 7138 110778 SH SOLE 110778
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 2150 25321 SH SOLE 25321
Celgene Corporation Equity U.S. Equ 151020104 14188 193580 SH SOLE 193580
Celgene Corp Common StockUSD 151020104 4436 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 12217 306013 SH SOLE 306013
CenturyLink Common StockUSD 156700106 139594 3456577 SH SOLE 1 3456577
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 24975 230597 SH SOLE 230597
Chevron Corp Common StockUSD 166764100 173815 1491331 SH SOLE 1 1491331
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 2276 119207 SH SOLE 1 119207
Citigroup Inc. Equity U.S. Equ 172967424 60216 1929240 SH SOLE 1929240
Citigroup Inc Common StockUSD 172967424 176743 5403343 SH SOLE 1 5403343
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 28556 752576 SH SOLE 1 752576
Coca Cola Enterprises Equity U.S. Equ 19122T109 326 11643 SH SOLE 11643
Cognizant Technology Solutions Equity U.S. Equ 192446102 3560 59328 SH SOLE 59328
Cognizant Technology Solutions Common StockUSD 192446102 69280 991346 SH SOLE 1 991346
Colgate-Palmolive Company Equity U.S. Equ 194162103 3079 29576 SH SOLE 29576
Comcast Corporation Equity U.S. Equ 20030N101 20500 598608 SH SOLE 598608
Comerica Incorporated Equity U.S. Equ 200340107 235 7636 SH SOLE 7636
Compass Group PLC Equity Foreign 20449X203 1119 104900 SH SOLE 104900
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
CubeSmart REITUSD.01 229663109 1378 107000 SH SOLE 107000
Cummins Inc. Equity U.S. Equ 231021106 6248 67070 SH SOLE 67070
Cummins Inc Common StockUSD 231021106 94199 1022184 SH SOLE 1 1022184
DDR Corp REITUSD.1 23317H102 6350 413576 SH SOLE 413576
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
Denbury Resources Inc. Equity U.S. Equ 247916208 229 15171 SH SOLE 15171
Dendreon Corp Common StockUSD 24823Q107 6366 1319328 SH SOLE 1 1319328
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 1593 22808 SH SOLE 22808
Walt Disney Company, (The) Equity U.S. Equ 254687106 134063 2698834 SH SOLE 2698834
Walt Disney Co/The Common StockUSD 254687106 186728 3573051 SH SOLE 1 3573051
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 4046 75967 SH SOLE 75967
Dominion Resources Inc/VA Common StockUSD 25746U109 83417 1575391 SH SOLE 1 1575391
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 35416 799139 SH SOLE 799139
Dr Pepper Snapple Group Common StockUSD 26138E109 132054 2966516 SH SOLE 1 2966516
E.I. du Pont de Nemours and Co Equity U.S. Equ 263534109 1839 36373 SH SOLE 36373
Duke Energy Corporation Equity U.S. Equ 26441C204 1198 51942 SH SOLE 51942
EMC Corporation Equity U.S. Equ 268648102 32055 1204796 SH SOLE 1204796
EMC Corp/MA Common StockUSD 268648102 110340 4045475 SH SOLE 1 4045475
EOG Resources Inc. Equity U.S. Equ 26875P101 13557 140180 SH SOLE 140180
EOG Resources Inc Common StockUSD 26875P101 123398 1101226 SH SOLE 1 1101226
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 39133 816141 SH SOLE 816141
eBay Inc Common StockUSD 278642103 51421 1062757 SH SOLE 1 1062757
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 4438 350171 SH SOLE 1 350171
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 22963 116918 SH SOLE 116918
Equinix Inc Common StockUSD 29444U502 110388 535944 SH SOLE 1 535944
Equity One Inc REITUSD.01 294752100 1805 85700 SH SOLE 85700
Equity Residential REITUSD.01 29476L107 7832 135137 SH SOLE 135137
Essex Property Trust Inc REITUSD.0001 297178105 5071 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 50026 814785 SH SOLE 814785
Express Scripts Holding Co Common StockUSD 30219G108 134013 2139590 SH SOLE 1 2139590
Exxon Mobil Corporation Equity U.S. Equ 30231G102 50535 578825 SH SOLE 578825
Exxon Mobil Corp Common StockUSD 30231G102 293836 3213786 SH SOLE 1 3213786
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 772 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 7211 68500 SH SOLE 68500
FedEx Corporation Equity U.S. Equ 31428X106 8598 97019 SH SOLE 97019
FedEx Corp Common StockUSD 31428X106 69955 826554 SH SOLE 1 826554
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 19447 432390 SH SOLE 432390
51job ADRUSD.0001 316827104 1039 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 Common StockUSD 35671D857 30561 778846 SH SOLE 778846
Freeport-McMoRan Copper & Gold Common StockUSD 35671D857 75274 1902545 SH SOLE 1 1902545
Fresenius Medical Care AG & Co Equity Foreign 358029106 265 3750 SH SOLE 3750
Frontier Communications Equity U.S. Equ 35906A108 148 38756 SH SOLE 38756
Arthur J Gallagher & Co Equity U.S. Equ 363576109 8452 237154 SH SOLE 237154
Arthur J Gallagher & Co Common StockUSD 363576109 23474 655339 SH SOLE 1 655339
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 11777 178394 SH SOLE 178394
General Dynamics Corp Common StockUSD 369550108 104719 1583899 SH SOLE 1 1583899
General Electric Company Equity U.S. Equ 369604103 130470 6123546 SH SOLE 6123546
General Electric Co Common StockUSD 369604103 179599 7906619 SH SOLE 1 7906619
General Growth Properties Inc REITUSD.01 370023103 7406 380500 SH SOLE 380500
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 10113 176316 SH SOLE 176316
Gilead Sciences Inc Common StockUSD 375558103 120502 1816843 SH SOLE 1 1816843
Goldman Sachs Group, Inc. (The Equity U.S. Equ 38141G104 2482 25895 SH SOLE 25895
Goldman Sachs Group Inc/The Common StockUSD 38141G104 26549 233523 SH SOLE 1 233523
Goodrich Corporation Equity U.S. Equ 382388106 621 4891 SH SOLE 4891
Google Inc. Equity U.S. Equ 38259P508 44213 62886 SH SOLE 62886
Google Common StockUSD 38259P508 79372 105197 SH SOLE 1 105197
Grainger W W Inc Equity U.S. Equ 384802104 1504 7864 SH SOLE 7864
HCP Inc Equity U.S. Equ 40414L109 719 16290 SH SOLE 16290
HSBC Holdings PLC Equity Foreign 404280406 2244 50850 SH SOLE 50850
Halliburton Company Equity U.S. Equ 406216101 16098 515644 SH SOLE 515644
Halliburton Co Common StockUSD 406216101 84021 2495795 SH SOLE 1 2495795
Hanesbrands Inc Equity U.S. Equ 410345102 15453 497303 SH SOLE 497303
Hanesbrands Inc Common StockUSD 410345102 105696 3316476 SH SOLE 1 3316476
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 3110 53794 SH SOLE 53794
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 52261 892182 SH SOLE 892182
Home Depot Inc/The Common StockUSD 437076102 94781 1570384 SH SOLE 1 1570384
Home Properties Inc REITUSD.01 437306103 4091 66800 SH SOLE 66800
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 7791 486002 SH SOLE 486002
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 35947 673106 SH SOLE 673106
JB Hunt Transport Services Inc Common StockUSD 445658107 92769 1782477 SH SOLE 1 1782477
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 22116 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 201 12764 SH SOLE 12764
International Game Technology Common StockUSD 459902102 1138 86917 SH SOLE 1 86917
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 2082 275669 SH SOLE 275669
Iridium Communications Inc Common StockUSD 46269C102 21736 2955248 SH SOLE 1 2955248
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 199 16750 SH SOLE 16750
ITAU Unibanco Holdings SA Equity Foreign 465562106 592 42500 SH SOLE 42500
JPMorgan Chase & Co. Common StockUSD 46625H100 124639 3311610 SH SOLE 3311610
JPMorgan Chase & Co. Common StockUSD 46625H100 179950 4447041 SH SOLE 1 4447041
Johnson & Johnson Equity U.S. Equ 478160104 13356 197684 SH SOLE 197684
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 20447 1307766 SH SOLE 1307766
KT Corp ADRUSD 48268K101 1802 115248 SH SOLE 1 115248
Kansas City Southern Equity U.S. Equ 485170302 21991 290271 SH SOLE 290271
Kansas City Southern Common StockUSD 485170302 11068 146058 SH SOLE 1 146058
Kellogg Company Equity U.S. Equ 487836108 473 9580 SH SOLE 9580
KeyCorp Equity U.S. Equ 493267108 286 36998 SH SOLE 36998
Kilroy Realty Corp REITUSD.01 49427F108 1334 29796 SH SOLE 29796
Kimberly-Clark Corporation Equity U.S. Equ 494368103 1587 18947 SH SOLE 18947
Kimco Realty Corporation Equity U.S. Equ 49446R109 10213 504900 SH SOLE 504900
Kinder Morgan Inc/Delaware Common StockUSD 49456B101 632 19611 SH SOLE 19611
Kohl's Corporation Equity U.S. Equ 500255104 3592 78961 SH SOLE 78961
Kohl's Corp Common StockUSD 500255104 3337 65183 SH SOLE 1 65183
Kraft Foods Inc. Equity U.S. Equ 50075N104 62205 1525792 SH SOLE 1525792
Kraft Foods Inc Common StockUSD 50075N104 181706 4393807 SH SOLE 1 4393807
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 15368 255729 SH SOLE 255729
Estee Lauder Cos Inc/The Common StockUSD 518439104 36392 591122 SH SOLE 1 591122
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 5190 56278 SH SOLE 56278
Lockheed Martin Corp Common StockUSD 539830109 88599 948849 SH SOLE 1 948849
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 20244 705522 SH SOLE 705522
Lowe's Cos Inc Common StockUSD 548661107 59404 1963754 SH SOLE 1 1963754
M&T Bank Corporation Equity U.S. Equ 55261F104 770 9326 SH SOLE 9326
Macerich Co/The REITUSD.01 554382101 8131 142126 SH SOLE 142126
Macy's Inc Equity U.S. Equ 55616P104 13435 380713 SH SOLE 380713
Macy's Inc Common StockUSD 55616P104 23078 613197 SH SOLE 1 613197
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 25592 57441 SH SOLE 57441
Mastercard Inc Common StockUSD 57636Q104 39693 87932 SH SOLE 1 87932
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 15002 167400 SH SOLE 167400
McDonald's Corp Common StockUSD 580135101 5009 54601 SH SOLE 1 54601
McGraw-Hill Cos. Inc. (The) Equity U.S. Equ 580645109 489 10862 SH SOLE 10862
McKesson Corporation Equity U.S. Equ 58155Q103 5935 65396 SH SOLE 65396
McKesson Corp Common StockUSD 58155Q103 59741 694620 SH SOLE 1 694620
Mead Johnson Nutrition Company Equity U.S. Equ 582839106 16915 217260 SH SOLE 217260
Mead Johnson Nutrition Co Common StockUSD 582839106 38632 527250 SH SOLE 1 527250
Medicis Pharmaceutical Corp. Equity U.S. Equ 584690309 5090 149057 SH SOLE 149057
Medtronic Inc. Equity U.S. Equ 585055106 1564 40394 SH SOLE 40394
Merck & Co., Inc. Equity U.S. Equ 58933Y105 33091 785875 SH SOLE 785875
Merck & Co Inc Common StockUSD 58933Y105 105120 2331082 SH SOLE 1 2331082
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 34973 1150468 SH SOLE 1150468
Microsoft Corp Common StockUSD 594918104 149499 5024345 SH SOLE 1 5024345
Microchip Technology Inc. Equity U.S. Equ 595017104 249 7518 SH SOLE 7518
Micron Technology Inc. Equity U.S. Equ 595112103 11049 1819747 SH SOLE 1819747
Micron Technology Inc Common StockUSD 595112103 70585 11793665 SH SOLE 1 11793665
Molson Coors Brewing Company Equity U.S. Equ 60871R209 508 12210 SH SOLE 12210
Monsanto Company Equity U.S. Equ 61166W101 22601 257103 SH SOLE 257103
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 49348 650361 SH SOLE 650361
National Oilwell Varco Inc Common StockUSD 637071101 141300 1764817 SH SOLE 1 1764817
Nestle S.A. Equity Foreign 641069406 4552 76200 SH SOLE 76200
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
News Corporation Ltd, (The) Equity U.S. Equ 65248E104 11758 508799 SH SOLE 508799
News Corp Common StockUSD 65248E104 138426 5646565 SH SOLE 1 5646565
News Corp Common StockUSD 65248E203 8821 355902 SH SOLE 355902
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 41070 477822 SH SOLE 477822
Occidental Petroleum Corp Common StockUSD 674599105 119321 1386888 SH SOLE 1 1386888
Omnicom Group Inc. Equity U.S. Equ 681919106 6453 132788 SH SOLE 132788
ON Semiconductor Corporation Equity U.S. Equ 682189105 30789 4901893 SH SOLE 4901893
ON Semiconductor Corp Common StockUSD 682189105 93540 15172723 SH SOLE 1 15172723
Oneok Inc Equity U.S. Equ 682680103 342 8072 SH SOLE 8072
Oracle Corporation Equity U.S. Equ 68389X105 17741 586637 SH SOLE 586637
Oracle Corp Common StockUSD 68389X105 137678 4375586 SH SOLE 1 4375586
Orbital Sciences Corporation Equity U.S. Equ 685564106 1208 83143 SH SOLE 83143
Orbital Sciences Corp Common StockUSD 685564106 20111 1380320 SH SOLE 1 1380320
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 40733 649155 SH SOLE 649155
Pall Corp Common StockUSD 696429307 127071 2001272 SH SOLE 1 2001272
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
Peabody Energy Corp Common StockUSD 704549104 48615 2181503 SH SOLE 1 2181503
Pebblebrook Hotel Trust REITUSD.01 70509V100 3750 160422 SH SOLE 160422
Penn National Gaming Inc. Equity U.S. Equ 707569109 27795 641949 SH SOLE 641949
Penn National Gaming Common StockUSD 707569109 101618 2358268 SH SOLE 1 2358268
People's United Financial Equity U.S. Equ 712704105 160 13823 SH SOLE 13823
PepsiCo Inc. Equity U.S. Equ 713448108 22022 311518 SH SOLE 311518
PepsiCo Inc Common StockUSD 713448108 111805 1580277 SH SOLE 1 1580277
Perfect World Co Ltd ADRUSD 71372U104 810 74541 SH SOLE 1 74541
Perrigo Company Equity U.S. Equ 714290103 427 3620 SH SOLE 3620
Pfizer Inc. Equity U.S. Equ 717081103 72536 3041451 SH SOLE 3041451
Pfizer Inc Common StockUSD 717081103 228459 9195354 SH SOLE 1 9195354
Philip Morris Intl. Inc. Equity U.S. Equ 718172109 26541 297499 SH SOLE 297499
Philip Morris International In Common StockUSD 718172109 23597 262379 SH SOLE 1 262379
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 16055 1622902 SH SOLE 1622902
Polycom Inc Common StockUSD 73172K104 41749 4236331 SH SOLE 1 4236331
Praxair Inc. Equity U.S. Equ 74005P104 54294 499351 SH SOLE 499351
Precision Castparts Corp Equity U.S. Equ 740189105 25134 153809 SH SOLE 153809
Precision Castparts Corp Common StockUSD 740189105 83924 513769 SH SOLE 1 513769
T. Rowe Price Group Inc. Equity U.S. Equ 74144T108 624 9908 SH SOLE 9908
priceline.com Inc Common StockUSD 741503403 24597 38943 SH SOLE 38943
priceline.com Inc Common StockUSD 741503403 69800 112813 SH SOLE 1 112813
Principal Financial Group Equity U.S. Equ 74251V102 306 11657 SH SOLE 11657
Procter & Gamble Company, The Equity U.S. Equ 742718109 16273 259148 SH SOLE 259148
Procter & Gamble Co/The Common StockUSD 742718109 89764 1294555 SH SOLE 1 1294555
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 10558 302534 SH SOLE 302534
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 4824 34482 SH SOLE 34482
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 22414 390741 SH SOLE 390741
QUALCOMM Inc Common StockUSD 747525103 142155 2276115 SH SOLE 1 2276115
Quest Diagnostics Incorporated Equity U.S. Equ 74834L100 2610 43571 SH SOLE 43571
Quest Diagnostics Inc Common StockUSD 74834L100 32537 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
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 4618 94800 SH SOLE 94800
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
Royal Dutch Shell PLC Equity Foreign 780259206 337 5000 SH SOLE 5000
SAIC Inc Equity U.S. Equ 78390X101 130 10745 SH SOLE 10745
SL Green Realty REITUSD.01 78440X101 9557 119368 SH SOLE 119368
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
Salesforce.com Inc Common StockUSD 79466L302 17995 117878 SH SOLE 1 117878
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 19669 272059 SH SOLE 1 272059
Charles Schwab Corporation The Equity U.S. Equ 808513105 3072 239786 SH SOLE 239786
Charles Schwab Corp/The Common StockUSD 808513105 4743 370960 SH SOLE 1 370960
Scripps Network Interactive Equity U.S. Equ 811065101 687 12089 SH SOLE 12089
Utilities Select Sector SPDR Equity U.S. Equ 81369Y886 2324 62900 SH SOLE 62900
Sempra Energy Equity U.S. Equ 816851109 641 9312 SH SOLE 9312
7 Days Group Holdings Ltd ADRUSD 81783J101 1304 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 37277 245280 SH SOLE 245280
J. M. Smucker Company, (The) Equity U.S. Equ 832696405 332 4395 SH SOLE 4395
Sotheby's Holdings Equity U.S. Equ 835898107 5282 167663 SH SOLE 167663
Sotheby's Common StockUSD 835898107 34387 1091812 SH SOLE 1 1091812
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 8629 420200 SH SOLE 420200
Spreadtrum Communications Inc ADRUSD.0001 849415203 570 27777 SH SOLE 1 27777
Sprint Nextel Corporation Equity U.S. Equ 852061100 19587 3631528 SH SOLE 3631528
Sprint Nextel Corp Common StockUSD 852061100 21171 3831837 SH SOLE 1 3831837
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 35014 681544 SH SOLE 681544
Starbucks Corp Common StockUSD 855244109 134288 2647903 SH SOLE 1 2647903
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 38822 698492 SH SOLE 698492
Stryker Corp Common StockUSD 863667101 109352 1964474 SH SOLE 1 1964474
Sunstone Hotel Investors Inc REITUSD.01 867892101 2289 208000 SH SOLE 208000
Suntrust Banks Inc Equity U.S. Equ 867914103 6648 258035 SH SOLE 258035
SunTrust Banks Inc Common StockUSD 867914103 18634 659596 SH SOLE 1 659596
Symantec Corporation Equity U.S. Equ 871503108 409 27977 SH SOLE 27977
Sysco Corporation Equity U.S. Equ 871829107 678 22739 SH SOLE 22739
TJX Cos Inc Common StockUSD 872540109 10898 250579 SH SOLE 250579
TJX Cos Inc Common StockUSD 872540109 119506 2667258 SH SOLE 1 2667258
Tanger Factory Outlet Centers REITUSD.01 875465106 1533 47444 SH SOLE 47444
Target Corporation Equity U.S. Equ 87612E106 4805 82567 SH SOLE 82567
Taubman Centers Inc REITUSD.01 876664103 1018 13279 SH SOLE 13279
Tenet Healthcare Corporation Equity U.S. Equ 88033G100 84 16069 SH SOLE 16069
Tenet Healthcare Corp Common StockUSD 88033G100 22216 3540383 SH SOLE 1 3540383
Teradata Corporation Equity U.S. Equ 88076W103 472 6551 SH SOLE 6551
Teva Pharmaceutical Industries ADRUSD 881624209 737 17800 SH SOLE 17800
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 27809 297162 SH SOLE 297162
Time Warner Cable Inc Common StockUSD 88732J207 43441 456932 SH SOLE 1 456932
TransDigm Group Inc Common StockUSD 893641100 10906 76868 SH SOLE 76868
TransDigm Group Common StockUSD 893641100 43713 308087 SH SOLE 1 308087
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
UDR Inc REITUSD.01 902653104 3102 125000 SH SOLE 125000
U.S. Bancorp Equity U.S. Equ 902973304 7060 219525 SH SOLE 219525
Union Pacific Corp Common StockUSD 907818108 6338 53300 SH SOLE 53300
Union Pacific Corp Common StockUSD 907818108 55446 467212 SH SOLE 1 467212
United Parcel Service, Inc. Equity U.S. Equ 911312106 59750 761794 SH SOLE 761794
United Parcel Service Inc Common StockUSD 911312106 1768 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 27069 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
Varian Medical Systems, Inc. Equity U.S. Equ 92220P105 300 4930 SH SOLE 4930
Ventas Inc Equity U.S. Equ 92276F100 709 11225 SH SOLE 11225
VeriSign Inc. Equity U.S. Equ 92343E102 267 6134 SH SOLE 6134
Verizon Communications Inc. Equity U.S. Equ 92343V104 9069 204082 SH SOLE 204082
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 28879 981453 SH SOLE 981453
Virgin Media Inc Common StockUSD 92769L101 2290 77828 SH SOLE 1 77828
Visa Inc Equity U.S. Equ 92826C839 13195 99801 SH SOLE 99801
Visa Inc Common StockUSD 92826C839 42587 317176 SH SOLE 1 317176
Vodafone Group PLC Equity Foreign 92857W209 231 8200 SH SOLE 8200
Vornado Realty Trust REITUSD.04 929042109 3177 38946 SH SOLE 38946
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 1462 33104 SH SOLE 33104
Walter Energy Common StockUSD 93317Q105 898 27673 SH SOLE 1 27673
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 4881 76521 SH SOLE 76521
Wells Fargo & Company Equity U.S. Equ 949746101 49953 1472022 SH SOLE 1472022
Wells Fargo & Co Common StockUSD 949746101 162467 4701694 SH SOLE 1 4701694
Wesco Aircraft Holdings Inc. Equity U.S. Equ 950814103 2884 212840 SH SOLE 212840
Wesco Aircraft Holdings Inc Common StockUSD 950814103 18687 1367042 SH SOLE 1 1367042
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 27572 666848 SH SOLE 666848
Arch Capital Group Ltd Common StockUSD G0450A105 64712 1553527 SH SOLE 1 1553527
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 8332 155754 SH SOLE 155754
Ingersoll-Rand plc Equity Foreign G47791101 2674 63391 SH SOLE 63391
Invesco Ltd Equity Foreign G491BT108 3475 143683 SH SOLE 143683
Invesco Ltd Common StockUSD G491BT108 18368 734589 SH SOLE 1 734589
Lazard Ltd Equity Foreign G54050102 36303 1266322 SH SOLE 1266322
Lazard Ltd Common StockUSD G54050102 102366 3502684 SH SOLE 1 3502684
Nabors Industries Ltd. Equity Foreign G6359F103 162 11276 SH SOLE 11276
XL Group plc Equity Foreign G98290102 255 12105 SH SOLE 12105
ACE Ltd Common StockCHF H0023R105 32482 431544 SH SOLE 431544
ACE Ltd Common StockCHF H0023R105 108418 1433917 SH SOLE 1 1433917
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 Common StockCHF H8817H100 51395 1145034 SH SOLE 1 1145034
Tyco International Ltd. Equity Foreign H89128104 1900 35950 SH SOLE 35950
LyondellBasell Industries NV Common StockUSD N53745100 33062 640492 SH SOLE 640492
LyondellBasell Industries NV Common StockUSD N53745100 99714 1931686 SH SOLE 1 1931686