Standard Life Investments as of March 31, 2012
Portfolio Holdings for Standard Life Investments
Standard Life Investments holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C}
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 15535 825000 SH SOLE 825000
Aflac Inc Common StockUSD 001055102 1522 34159 SH SOLE 34159
AGCO Corp Equity U.S. Equ 001084102 296 6900 SH SOLE 6900
AES Corporation, (The) Equity U.S. Equ 00130H105 634 50882 SH SOLE 50882
AT^T Inc. Equity U.S. Equ 00206R102 31557 1027700 SH SOLE 1027700
AT^T Inc Common StockUSD 00206R102 79420 2543063 SH SOLE 1 2543063
Amdocs Ltd Common StockGBP 002259080 206 6509 SH SOLE 6509
Abbott Laboratories Equity U.S. Equ 002824100 7965 136911 SH SOLE 136911
Abercrombie & Fitch Co. Equity U.S. Equ 002896207 297 6033 SH SOLE 6033
Acme Packet Inc. Equity U.S. Equ 004764106 439 14200 SH SOLE 14200
Activision Blizzard Inc Common StockUSD 00507V109 222 17300 SH SOLE 17300
Acuity Brands Inc. Equity U.S. Equ 00508Y102 43430 721282 SH SOLE 721282
Acuity Brands Inc Common StockUSD 00508Y102 99914 1589846 SH SOLE 1 1589846
Adobe Systems Incorporated Equity U.S. Equ 00724F101 13846 486248 SH SOLE 486248
Advanced Micro Devices Inc. Equity U.S. Equ 007903107 306 45554 SH SOLE 45554
Aetna Inc. Equity U.S. Equ 00817Y108 1201 26158 SH SOLE 26158
Agilent Technologies Inc. Equity U.S. Equ 00846U101 958 24329 SH SOLE 24329
Air Products & Chemicals Inc. Equity U.S. Equ 009158106 1676 19100 SH SOLE 19100
Airgas Inc Equity U.S. Equ 009363102 366 4444 SH SOLE 4444
Akamai Technologies Inc Common StockUSD 00971T101 444 12923 SH SOLE 12923
Alcoa Inc. Equity U.S. Equ 013817101 698 75251 SH SOLE 75251
Alexion Pharmaceuticals Inc Common StockUSD 015351109 553 5960 SH SOLE 5960
Align Technology Inc Equity U.S. Equ 016255101 4178 176100 SH SOLE 176100
Alleghany Corp Common StockUSD 017175100 231 700 SH SOLE 700
Allegheny Technologies Inc. Equity U.S. Equ 01741R102 2096 50280 SH SOLE 50280
Allegheny Technologies Inc Common StockUSD 01741R102 24524 595970 SH SOLE 1 595970
Allergan Inc/United States Common StockUSD 018490102 2110 23121 SH SOLE 23121
Alliance Data Systems Corp Common StockUSD 018581108 221 1751 SH SOLE 1751
Allstate Corporation, (The) Equity U.S. Equ 020002101 1105 36824 SH SOLE 36824
Alpha Natural Resources Inc Equity U.S. Equ 02076X102 525 27544 SH SOLE 27544
Altera Corporation Equity U.S. Equ 021441100 24857 624996 SH SOLE 624996
Altera Corp Common StockUSD 021441100 2091 52500 SH SOLE 1 52500
Altria Group Inc. Equity U.S. Equ 02209S103 31644 1057353 SH SOLE 1057353
Altria Group Inc Common StockUSD 02209S103 119754 3878685 SH SOLE 1 3878685
Amazon.com, Inc. Equity U.S. Equ 023135106 7302 40214 SH SOLE 40214
Amazon.com Inc Common StockUSD 023135106 4635 22878 SH SOLE 1 22878
Ameren Corporation Equity U.S. Equ 023608102 569 17325 SH SOLE 17325
American Electric Power Co.Inc Equity U.S. Equ 025537101 1425 35651 SH SOLE 35651
American Express Company Equity U.S. Equ 025816109 4069 77508 SH SOLE 77508
American International Group I Common StockUSD 026874784 890 33009 SH SOLE 33009
American Tower Corporation Equity U.S. Equ 03027X100 1768 28782 SH SOLE 28782
American Water Works Co Inc Common StockUSD 030420103 201 5900 SH SOLE 5900
AmerisourceBergen Corporation Equity U.S. Equ 03073E105 9681 253733 SH SOLE 253733
AmerisourceBergen Corp Common StockUSD 03073E105 50732 1279002 SH SOLE 1 1279002
Ameriprise Financial Inc. Equity U.S. Equ 03076C106 887 16664 SH SOLE 16664
AMETEK, Inc. Equity U.S. Equ 031100100 4450 104850 SH SOLE 104850
Amgen Inc. Equity U.S. Equ 031162100 11005 163581 SH SOLE 163581
Amphenol Corporation Equity U.S. Equ 032095101 630 12071 SH SOLE 12071
Anadarko Petroleum Corporation Equity U.S. Equ 032511107 21323 273507 SH SOLE 273507
Analog Devices Inc. Equity U.S. Equ 032654105 813 21436 SH SOLE 21436
Anheuser-Bush Inbev Equity Foreign 03524A108 4160 68200 SH SOLE 68200
Annaly Capital Management Inc REITUSD.01 035710409 523 33100 SH SOLE 33100
Ansys Inc Equity U.S. Equ 03662Q105 773 13500 SH SOLE 13500
Aon Corporation Equity U.S. Equ 037389103 1118 23364 SH SOLE 23364
Apache Corporation Equity U.S. Equ 037411105 2662 27945 SH SOLE 27945
Apartment Investment & Managem REITUSD.01 03748R101 1545 59146 SH SOLE 59146
Apollo Group, Inc. Equity U.S. Equ 037604105 394 8414 SH SOLE 8414
Apple Inc. Equity U.S. Equ 037833100 185047 358238 SH SOLE 358238
Apple Inc Common StockUSD 037833100 524583 874991 SH SOLE 1 874991
Applied Materials Inc. Equity U.S. Equ 038222105 1069 92896 SH SOLE 92896
AptarGroup, Inc. Equity U.S. Equ 038336103 282 5400 SH SOLE 5400
Archer-Daniels-Midland Co Common StockUSD 039483102 1458 48563 SH SOLE 48563
AsiaInfo-Linkage Inc Common StockUSD 04518A104 419 33260 SH SOLE 1 33260
Associated Banc-Corp Equity U.S. Equ 045487105 251 22500 SH SOLE 22500
Assurant Inc Equity U.S. Equ 04621X108 785 19151 SH SOLE 19151
Garmin Ltd Common StockCHF 051946014 212 4516 SH SOLE 4516
Autodesk Inc. Equity U.S. Equ 052769106 604 16727 SH SOLE 16727
Automatic Data Processing Inc. Equity U.S. Equ 053015103 2660 48872 SH SOLE 48872
AutoZone Inc. Equity U.S. Equ 053332102 715 2055 SH SOLE 2055
AvalonBay Communities Inc. Equity U.S. Equ 053484101 13299 94422 SH SOLE 94422
Avery Dennison Corporation Equity U.S. Equ 053611109 232 7879 SH SOLE 7879
Avnet Inc Equity U.S. Equ 053807103 873 27168 SH SOLE 27168
Avon Products Inc. Equity U.S. Equ 054303102 551 30073 SH SOLE 30073
BB^T Corporation Equity U.S. Equ 054937107 1809 65958 SH SOLE 65958
BP PLC Equity Foreign 055622104 13638 319100 SH SOLE 319100
BNP Paribas Equity Foreign 05565A202 1478 75200 SH SOLE 75200
BMC Software Inc. Equity U.S. Equ 055921100 452 12474 SH SOLE 12474
Baidu Inc/China ADRUSD.00005 056752108 563 3860 SH SOLE 1 3860
Baker Hughes Incorporated Equity U.S. Equ 057224107 1447 31821 SH SOLE 31821
Ball Corporation Equity U.S. Equ 058498106 441 11326 SH SOLE 11326
Banco Santander SA Equity Foreign 05964H105 2003 266300 SH SOLE 266300
Bank of America Corporation Equity U.S. Equ 060505104 5647 753440 SH SOLE 753440
Bank of New York Mellon Corp/T Common StockUSD 064058100 2267 105009 SH SOLE 105009
CR Bard Inc Common StockUSD 067383109 581 6321 SH SOLE 6321
Baxter International Inc. Equity U.S. Equ 071813109 33890 576772 SH SOLE 576772
Baxter International Inc Common StockUSD 071813109 28302 473598 SH SOLE 1 473598
Bayer AG Equity Foreign 072730302 2941 46100 SH SOLE 46100
BE Aerospace Inc. Equity U.S. Equ 073302101 6720 173600 SH SOLE 173600
Beam Inc Equity U.S. Equ 073730103 19614 346327 SH SOLE 346327
Beam Inc Common StockUSD 073730103 99483 1698250 SH SOLE 1 1698250
Becton, Dickinson and Company Equity U.S. Equ 075887109 11277 150650 SH SOLE 150650
Bed Bath & Beyond Inc. Equity U.S. Equ 075896100 1042 16930 SH SOLE 16930
Bemis Company Inc. Equity U.S. Equ 081437105 209 6734 SH SOLE 6734
Berkshire Hathaway Inc Common StockUSD 084670108 2924 24 SH SOLE 24
Berkshire Hathaway Inc Equity U.S. Equ 084670702 8078 103571 SH SOLE 103571
Best Buy Co. Inc. Equity U.S. Equ 086516101 566 24084 SH SOLE 24084
BHP Billiton Limited Equity Foreign 088606108 48954 693100 SH SOLE 693100
Biogen Idec Inc. Equity U.S. Equ 09062X103 2073 17633 SH SOLE 17633
BioScrip, Inc. Equity U.S. Equ 09069N108 328 60100 SH SOLE 60100
BlackRock Inc. Equity U.S. Equ 09247X101 1421 7439 SH SOLE 7439
H^R Block Inc. Equity U.S. Equ 093671105 340 20735 SH SOLE 20735
Boeing Company, (The) Equity U.S. Equ 097023105 26911 363483 SH SOLE 363483
Boeing Co/The Common StockUSD 097023105 83006 1115970 SH SOLE 1 1115970
BorgWarner Inc Equity U.S. Equ 099724106 52239 661360 SH SOLE 661360
BorgWarner Common StockUSD 099724106 131815 1563177 SH SOLE 1 1563177
Boston Private Finl Holding Equity U.S. Equ 101119105 401 50500 SH SOLE 50500
Boston Properties, Inc. Equity U.S. Equ 101121101 11147 106535 SH SOLE 106535
Boston Scientific Corporation Equity U.S. Equ 101137107 591 104872 SH SOLE 104872
Bristol-Myers Squibb Company Equity U.S. Equ 110122108 4208 121816 SH SOLE 121816
Broadcom Corporation Equity U.S. Equ 111320107 4308 114322 SH SOLE 114322
Broadcom Corp Common StockUSD 111320107 75984 1933185 SH SOLE 1 1933185
Brown-Forman Corporation Equity U.S. Equ 115637209 521 6380 SH SOLE 6380
CBL & Associates Properties In REITUSD.01 124830100 1920 101473 SH SOLE 101473
CBS Corporation Equity U.S. Equ 124857202 1375 45605 SH SOLE 45605
CBRE Group Inc. Equity U.S. Equ 12504L109 398 22858 SH SOLE 22858
CF Industries Holdings Inc. Equity U.S. Equ 125269100 803 4910 SH SOLE 4910
CH Robinson Worldwide Inc Equity U.S. Equ 12541W209 788 11623 SH SOLE 11623
Cigna Corporation Equity U.S. Equ 125509109 937 20637 SH SOLE 20637
CIT Group Inc Common StockUSD 125581801 285 6900 SH SOLE 6900
CME Group Inc Equity U.S. Equ 12572Q105 1273 4799 SH SOLE 4799
CMS Energy Corporation Equity U.S. Equ 125896100 3009 136763 SH SOLE 136763
CMS Energy Corp Common StockUSD 125896100 21480 976596 SH SOLE 1 976596
CSX Corporation Equity U.S. Equ 126408103 6428 300742 SH SOLE 300742
CSX Corp Common StockUSD 126408103 83941 3905162 SH SOLE 1 3905162
CVSCaremark Corp Equity U.S. Equ 126650100 6109 145474 SH SOLE 145474
CVS Caremark Corp Common StockUSD 126650100 72161 1610367 SH SOLE 1 1610367
CA Inc Equity U.S. Equ 12673P105 2851 136334 SH SOLE 136334
Cablevision Systems Corp Common StockUSD 12686C109 237 16340 SH SOLE 16340
Cabot Oil & Gas Corporation Equity U.S. Equ 127097103 529 11216 SH SOLE 11216
Calpine Corp Equity U.S. Equ 131347304 21161 1236550 SH SOLE 1236550
Calpine Corp Common StockUSD 131347304 128160 7444684 SH SOLE 1 7444684
Camden Property Trust REITUSD.01 133131102 5767 87678 SH SOLE 87678
Cameron International Corp. Equity U.S. Equ 13342B105 885 17411 SH SOLE 17411
Campbell Soup Company Equity U.S. Equ 134429109 529 15742 SH SOLE 15742
Capital One Financial Corp. Equity U.S. Equ 14040H105 1844 37337 SH SOLE 37337
Cardinal Health Inc. Equity U.S. Equ 14149Y108 1023 24504 SH SOLE 24504
CareFusion Corporation Equity U.S. Equ 14170T101 406 15843 SH SOLE 15843
Carmax Inc Equity U.S. Equ 143130102 525 16198 SH SOLE 16198
Carnival Corporation Equity Foreign 143658300 4140 127084 SH SOLE 127084
Caterpillar Inc. Equity U.S. Equ 149123101 4576 46678 SH SOLE 46678
Celanese Corp Common StockUSD 150870103 247 5350 SH SOLE 5350
Celgene Corporation Equity U.S. Equ 151020104 21220 275890 SH SOLE 275890
Celgene Corp Common StockUSD 151020104 36946 476542 SH SOLE 1 476542
CenterPoint Energy, Inc. Equity U.S. Equ 15189T107 604 30340 SH SOLE 30340
CenturyLink Inc. Equity U.S. Equ 156700106 13104 344746 SH SOLE 344746
CenturyLink Inc Common StockUSD 156700106 142705 3694619 SH SOLE 1 3694619
Cerner Corporation Equity U.S. Equ 156782104 792 11498 SH SOLE 11498
Charter Communications Inc Common StockUSD 16117M305 209 3300 SH SOLE 3300
Chesapeake Energy Corporation Equity U.S. Equ 165167107 1050 46279 SH SOLE 46279
Chevron Corporation Equity U.S. Equ 166764100 35194 329744 SH SOLE 329744
Chevron Corp Common StockUSD 166764100 172574 1610361 SH SOLE 1 1610361
Chindex International Inc. Equity U.S. Equ 169467107 1206 141513 SH SOLE 141513
Chipotle Mexican Grill, Inc. Equity U.S. Equ 169656105 868 2307 SH SOLE 2307
Chubb Corporation, (The) Equity U.S. Equ 171232101 1405 20320 SH SOLE 20320
Church & Dwight Co Inc Common StockUSD 171340102 226 4600 SH SOLE 4600
Ciena Corp Equity U.S. Equ 171779309 175 14500 SH SOLE 14500
Cimarex Energy Company Equity U.S. Equ 171798101 477 7050 SH SOLE 7050
Cincinnati Financial Corp. Equity U.S. Equ 172062101 392 12103 SH SOLE 12103
Cisco Systems Inc. Equity U.S. Equ 17275R102 15335 817064 SH SOLE 817064
Cisco Systems Inc Common StockUSD 17275R102 23925 1130961 SH SOLE 1 1130961
Cintas Corporation Equity U.S. Equ 172908105 334 9023 SH SOLE 9023
Citigroup Inc. Equity U.S. Equ 172967424 57382 1685391 SH SOLE 1685391
Citigroup Inc Common StockUSD 172967424 216745 5932525 SH SOLE 1 5932525
Citrix Systems Inc. Equity U.S. Equ 177376100 921 13326 SH SOLE 13326
City National Corp/CA Common StockUSD 178566105 394 8623 SH SOLE 8623
Clean Harbors Inc Equity U.S. Equ 184496107 574 9000 SH SOLE 9000
Cliffs Natural Resources Inc. Equity U.S. Equ 18683K101 941 14594 SH SOLE 14594
Clorox Company, (The) Equity U.S. Equ 189054109 623 9235 SH SOLE 9235
Coach Inc. Equity U.S. Equ 189754104 1453 21159 SH SOLE 21159
Coca-Cola Company, (The) Equity U.S. Equ 191216100 40286 571354 SH SOLE 571354
Coca-Cola Co/The Common StockUSD 191216100 27493 371607 SH SOLE 1 371607
Coca-Cola Enterprises Inc Common StockUSD 19122T109 633 23304 SH SOLE 23304
Cognizant Technology Solutions Common StockUSD 192446102 10341 145199 SH SOLE 145199
Cognizant Technology Solutions Common StockUSD 192446102 117123 1521968 SH SOLE 1 1521968
Colgate-Palmolive Company Equity U.S. Equ 194162103 4277 45353 SH SOLE 45353
Comcast Corporation Equity U.S. Equ 20030N101 30738 1075826 SH SOLE 1075826
Comcast Corp Common StockUSD 20030N101 548 18264 SH SOLE 1 18264
Comcast Corp Common StockUSD 20030N200 596 20184 SH SOLE 20184
Comerica Incorporated Equity U.S. Equ 200340107 389 13557 SH SOLE 13557
Compass Group PLC Equity Foreign 20449X203 21657 2284500 SH SOLE 2284500
Computer Sciences Corporation Equity U.S. Equ 205363104 298 11201 SH SOLE 11201
ConAgra Foods Inc. Equity U.S. Equ 205887102 786 29857 SH SOLE 29857
Concho Resources Inc Common StockUSD 20605P101 342 3350 SH SOLE 3350
ConocoPhillips Equity U.S. Equ 20825C104 7009 94305 SH SOLE 94305
Consol Energy Inc Common StockUSD 20854P109 568 15991 SH SOLE 15991
Consolidated Edison Inc. Equity U.S. Equ 209115104 1262 20916 SH SOLE 20916
Constellation Brands, Inc. Equity U.S. Equ 21036P108 256 11677 SH SOLE 11677
Constellation Energy Group Inc Equity U.S. Equ 210371100 307 7742 SH SOLE 7742
Corning Incorporated Equity U.S. Equ 219350105 1548 114584 SH SOLE 114584
Costco Wholesale Corporation Equity U.S. Equ 22160K105 2758 31740 SH SOLE 31740
Coventry Health Care, Inc. Equity U.S. Equ 222862104 326 9979 SH SOLE 9979
Credit Suisse Group Equity Foreign 225401108 1526 65000 SH SOLE 65000
Crown Castle International Cor Common StockUSD 228227104 497 9322 SH SOLE 9322
Cullen/Frost Bankers Inc. Equity U.S. Equ 229899109 413 7800 SH SOLE 7800
Cummins Inc. Equity U.S. Equ 231021106 1456 14102 SH SOLE 14102
Cummins Inc Common StockUSD 231021106 14621 121833 SH SOLE 1 121833
DDR Corp REITUSD.1 23317H102 12633 866740 SH SOLE 866740
DR Horton Inc Common StockUSD 23331A109 273 19765 SH SOLE 19765
DTE Energy Company Equity U.S. Equ 233331107 658 12018 SH SOLE 12018
Danaher Corporation Equity U.S. Equ 235851102 2354 45564 SH SOLE 45564
Darden Restaurants Inc Common StockUSD 237194105 476 9856 SH SOLE 9856
DaVita Inc Equity U.S. Equ 23918K108 868 10860 SH SOLE 10860
Deere & Company Equity U.S. Equ 244199105 2758 35000 SH SOLE 35000
Dell Inc. Equity U.S. Equ 24702R101 1885 120537 SH SOLE 120537
Delta Air Lines Inc Common StockUSD 247361702 15140 1527012 SH SOLE 1 1527012
Denbury Resources Inc. Equity U.S. Equ 247916208 485 29257 SH SOLE 29257
Dendreon Corp Common StockUSD 24823Q107 1634 153362 SH SOLE 153362
Dendreon Corp Common StockUSD 24823Q107 15017 1409427 SH SOLE 1 1409427
DENTSPLY International Inc Common StockUSD 249030107 3075 87291 SH SOLE 87291
Devon Energy Corporation Equity U.S. Equ 25179M103 1947 29372 SH SOLE 29372
Diamond Offshore Drilling Inc Common StockUSD 25271C102 278 4629 SH SOLE 4629
Dick's Sporting Goods Inc. Equity U.S. Equ 253393102 568 15400 SH SOLE 15400
Digital Realty Trust Inc REITUSD.01 253868103 10855 146835 SH SOLE 146835
Walt Disney Company, (The) Equity U.S. Equ 254687106 79975 2101677 SH SOLE 2101677
Walt Disney Co/The Common StockUSD 254687106 111880 2556970 SH SOLE 1 2556970
Discover Financial Services Equity U.S. Equ 254709108 1082 38354 SH SOLE 38354
Discovery Communications Inc Common StockUSD 25470F104 657 14923 SH SOLE 14923
Dish Network Corp Common StockUSD 25470M109 256 7768 SH SOLE 7768
DirecTV Common StockUSD 25490A101 2290 50029 SH SOLE 50029
Dollar General Corp. Equity U.S. Equ 256677105 997 23600 SH SOLE 23600
Dollar Tree Stores Inc. Equity U.S. Equ 256746108 2797 33085 SH SOLE 33085
Dominion Resources Inc/VA Common StockUSD 25746U109 8883 169840 SH SOLE 169840
Dominion Resources Inc/VA Common StockUSD 25746U109 79548 1553818 SH SOLE 1 1553818
Donaldson Company Inc. Equity U.S. Equ 257651109 402 5900 SH SOLE 5900
RR Donnelley & Sons Co Common StockUSD 257867101 178 13204 SH SOLE 13204
Douglas Emmett Inc REITUSD.01 25960P109 6637 291046 SH SOLE 291046
Dover Corporation Equity U.S. Equ 260003108 797 13221 SH SOLE 13221
Dow Chemical Company, (The) Equity U.S. Equ 260543103 2684 85189 SH SOLE 85189
Dr Pepper Snapple Group Inc Equity U.S. Equ 26138E109 42972 1078373 SH SOLE 1078373
Dr Pepper Snapple Group Inc Common StockUSD 26138E109 91615 2278687 SH SOLE 1 2278687
Dreamworks Animation SKG Equity U.S. Equ 26153C103 179 10800 SH SOLE 10800
EI du Pont de Nemours & Co Common StockUSD 263534109 3284 66883 SH SOLE 66883
Duke Energy Corporation Equity U.S. Equ 26441C105 2090 97124 SH SOLE 97124
Dun & Bradstreet Corp/The Common StockUSD 26483E100 270 3406 SH SOLE 3406
EMC Corporation Equity U.S. Equ 268648102 40996 1449932 SH SOLE 1449932
EMC Corp/MA Common StockUSD 268648102 119918 4016691 SH SOLE 1 4016691
EOG Resources Inc. Equity U.S. Equ 26875P101 33726 336004 SH SOLE 336004
EOG Resources Inc Common StockUSD 26875P101 113211 1019228 SH SOLE 1 1019228
EQT Corporation Equity U.S. Equ 26884L109 536 10324 SH SOLE 10324
Eastman Chemical Company Equity U.S. Equ 277432100 463 10258 SH SOLE 10258
Eaton Corporation Equity U.S. Equ 278058102 1095 23590 SH SOLE 23590
eBay Inc. Equity U.S. Equ 278642103 17809 490655 SH SOLE 490655
Ecolab Inc. Equity U.S. Equ 278865100 1283 21506 SH SOLE 21506
Edison International Equity U.S. Equ 281020107 984 23489 SH SOLE 23489
Edwards Lifesciences Corp Equity U.S. Equ 28176E108 579 8081 SH SOLE 8081
El Paso Corporation Equity U.S. Equ 28336L109 1571 56175 SH SOLE 56175
Electronic Arts Inc. Equity U.S. Equ 285512109 452 24256 SH SOLE 24256
Electronic Arts Inc Common StockUSD 285512109 3340 202532 SH SOLE 1 202532
Emerson Electric Co. Equity U.S. Equ 291011104 7472 157340 SH SOLE 157340
Emerson Electric Co Common StockUSD 291011104 65131 1248078 SH SOLE 1 1248078
Energizer Holdings Inc Equity U.S. Equ 29266R108 498 6522 SH SOLE 6522
Entergy Corporation Equity U.S. Equ 29364G103 877 12472 SH SOLE 12472
Equifax Inc. Equity U.S. Equ 294429105 336 8180 SH SOLE 8180
Equinix Inc Equity U.S. Equ 29444U502 17220 116456 SH SOLE 116456
Equinix Inc Common StockUSD 29444U502 140341 891085 SH SOLE 1 891085
Equity One Inc REITUSD.01 294752100 1865 92200 SH SOLE 92200
Equity Residential REITUSD.01 29476L107 19812 317446 SH SOLE 317446
Essex Property Trust Inc REITUSD.0001 297178105 8011 52912 SH SOLE 52912
Exelon Corporation Equity U.S. Equ 30161N101 2226 54057 SH SOLE 54057
Expedia, Inc Equity U.S. Equ 30212P303 240 7642 SH SOLE 7642
Expeditors International of Wa Common StockUSD 302130109 671 15380 SH SOLE 15380
Express Scripts Inc. Equity U.S. Equ 302182100 17298 322580 SH SOLE 322580
Express Scripts Inc Common StockUSD 302182100 7486 138178 SH SOLE 1 138178
Exxon Mobil Corporation Equity U.S. Equ 30231G102 90016 1054719 SH SOLE 1054719
Exxon Mobil Corp Common StockUSD 30231G102 314216 3624596 SH SOLE 1 3624596
FMC Corporation Equity U.S. Equ 302491303 234 2722 SH SOLE 2722
FMC Technologies Inc Equity U.S. Equ 30249U101 1388 26846 SH SOLE 26846
Fair, Isaac, Inc. Equity U.S. Equ 303250104 409 11400 SH SOLE 11400
Family Dollar Stores Inc Common StockUSD 307000109 501 8313 SH SOLE 8313
Fastenal Co Equity U.S. Equ 311900104 1025 21130 SH SOLE 21130
Federal Realty Investment Trus REITUSD.01 313747206 7582 78320 SH SOLE 78320
FedEx Corporation Equity U.S. Equ 31428X106 5560 61596 SH SOLE 61596
FedEx Corp Common StockUSD 31428X106 101234 1101147 SH SOLE 1 1101147
F5 Networks, Inc. Equity U.S. Equ 315616102 695 5803 SH SOLE 5803
Fidelity National Information Common StockUSD 31620M106 547 18357 SH SOLE 18357
Fifth Third Bancorp Equity U.S. Equ 316773100 886 66446 SH SOLE 66446
51job Inc ADRUSD.0001 316827104 17252 303142 SH SOLE 303142
51job ADRUSD.0001 316827104 1582 27794 SH SOLE 1 27794
First Horizon National Corp. Equity U.S. Equ 320517105 81 10126 SH SOLE 10126
Fiserv Inc. Equity U.S. Equ 337738108 2035 33743 SH SOLE 33743
FirstEnergy Corp. Equity U.S. Equ 337932107 1382 30768 SH SOLE 30768
Fluor Corporation Equity U.S. Equ 343412102 683 12436 SH SOLE 12436
Flowserve Corporation Equity U.S. Equ 34354P105 440 4106 SH SOLE 4106
Ford Motor Company Equity U.S. Equ 345370860 10474 952943 SH SOLE 952943
Forest Laboratories, Inc Equity U.S. Equ 345838106 627 19380 SH SOLE 19380
Fossil Inc Common StockUSD 349882100 277 2100 SH SOLE 2100
Franklin Resources Inc. Equity U.S. Equ 354613101 1234 11215 SH SOLE 11215
Freeport-McMoRan Copper & Gold Common StockUSD 35671D857 9084 245815 SH SOLE 245815
Frontier Communications Equity U.S. Equ 35906A108 330 70117 SH SOLE 70117
GKN PLC Equity Foreign 361755606 5574 1983600 SH SOLE 1983600
GameStop Corp. Equity U.S. Equ 36467W109 219 9450 SH SOLE 9450
Gannett Co. Inc. Equity U.S. Equ 364730101 224 15812 SH SOLE 15812
Gap Inc/The Common StockUSD 364760108 600 26827 SH SOLE 26827
General Dynamics Corporation Equity U.S. Equ 369550108 33955 499337 SH SOLE 499337
General Dynamics Corp Common StockUSD 369550108 156232 2128063 SH SOLE 1 2128063
General Electric Company Equity U.S. Equ 369604103 131478 7109221 SH SOLE 7109221
General Electric Co Common StockUSD 369604103 186798 9300382 SH SOLE 1 9300382
General Growth Properties Inc REITUSD.01 370023103 10514 619000 SH SOLE 619000
General Mills Inc. Equity U.S. Equ 370334104 1870 46791 SH SOLE 46791
General Motors Co Common StockUSD 37045V100 513 20000 SH SOLE 20000
Genuine Parts Company Equity U.S. Equ 372460105 712 11496 SH SOLE 11496
Genworth Financial Inc. Equity U.S. Equ 37247D106 270 36458 SH SOLE 36458
Gilead Sciences, Inc. Equity U.S. Equ 375558103 6234 134391 SH SOLE 134391
Gilead Sciences Inc Common StockUSD 375558103 92405 1891799 SH SOLE 1 1891799
Goldman Sachs Group, Inc. (The Equity U.S. Equ 38141G104 34273 285480 SH SOLE 285480
Goldman Sachs Group Inc/The Common StockUSD 38141G104 106734 857609 SH SOLE 1 857609
Goodrich Corporation Equity U.S. Equ 382388106 1110 8916 SH SOLE 8916
Google Inc. Equity U.S. Equ 38259P508 56330 87616 SH SOLE 87616
Google Common StockUSD 38259P508 66138 103115 SH SOLE 1 103115
WW Grainger Inc Common StockUSD 384802104 8474 44930 SH SOLE 44930
Green Mountain Coffee Roasters Common StockUSD 393122106 244 5200 SH SOLE 5200
HCC Insurance Holdings Inc Equity U.S. Equ 404132102 605 22000 SH SOLE 22000
HCP Inc REITUSD1 40414L109 3510 88226 SH SOLE 88226
HMS Holdings Corp. Equity U.S. Equ 40425J101 333 10400 SH SOLE 10400
HSBC Holdings PLC Equity Foreign 404280406 5364 140800 SH SOLE 140800
Halliburton Company Equity U.S. Equ 406216101 20407 608480 SH SOLE 608480
Halliburton Co Common StockUSD 406216101 78886 2376436 SH SOLE 1 2376436
Hanesbrands Inc Equity U.S. Equ 410345102 4605 173711 SH SOLE 173711
Hanesbrands Inc Common StockUSD 410345102 74294 2513340 SH SOLE 1 2513340
Harley-Davidson Inc. Equity U.S. Equ 412822108 753 17206 SH SOLE 17206
Harman International Industrie Common StockUSD 413086109 216 5127 SH SOLE 5127
Harris Corp Equity U.S. Equ 413875105 330 8210 SH SOLE 8210
Hartford Financial Services Gr Common StockUSD 416515104 735 40927 SH SOLE 40927
Hasbro Inc. Equity U.S. Equ 418056107 292 8549 SH SOLE 8549
Health Management Associates Equity U.S. Equ 421933102 260 35300 SH SOLE 35300
Health Care REIT, Inc Equity U.S. Equ 42217K106 1760 32092 SH SOLE 32092
Health Net Inc Equity U.S. Equ 42222G108 484 15900 SH SOLE 15900
HJ Heinz Co Common StockUSD 423074103 1255 23331 SH SOLE 23331
Helmerich & Payne Inc. Equity U.S. Equ 423452101 736 12617 SH SOLE 12617
Hershey Company Equity U.S. Equ 427866108 680 11048 SH SOLE 11048
Hess Corporation Equity U.S. Equ 42809H107 1335 23074 SH SOLE 23074
Hewlett-Packard Company Equity U.S. Equ 428236103 3602 145019 SH SOLE 145019
HollyFrontier Corp Common StockUSD 436106108 241 7500 SH SOLE 7500
Home Depot Inc/The Common StockUSD 437076102 43995 914022 SH SOLE 914022
Home Depot Inc/The Common StockUSD 437076102 78936 1570084 SH SOLE 1 1570084
Honeywell International Inc. Equity U.S. Equ 438516106 3261 56671 SH SOLE 56671
Hormel Foods Corp Equity U.S. Equ 440452100 325 11044 SH SOLE 11044
Hospira Inc. Equity U.S. Equ 441060100 389 11592 SH SOLE 11592
Host Hotels & Resorts Inc REITUSD.01 44107P104 13823 844805 SH SOLE 844805
Hudson City Bancorp Inc Equity U.S. Equ 443683107 228 34038 SH SOLE 34038
Humana Inc. Equity U.S. Equ 444859102 1047 11658 SH SOLE 11658
JB Hunt Transport Services Inc Equity U.S. Equ 445658107 38204 724033 SH SOLE 724033
JB Hunt Transport Services Inc Common StockUSD 445658107 77857 1431855 SH SOLE 1 1431855
Huntington Bancshares Inc/OH Common StockUSD 446150104 385 64713 SH SOLE 64713
Illinois Tool Works Inc. Equity U.S. Equ 452308109 1821 35267 SH SOLE 35267
Illumina Inc Common StockUSD 452327109 207 3940 SH SOLE 3940
Informatica Corp Equity U.S. Equ 45666Q102 4875 132000 SH SOLE 132000
Intel Corporation Equity U.S. Equ 458140100 9507 365172 SH SOLE 365172
IntercontinentalExchange Inc Equity U.S. Equ 45865V100 660 5145 SH SOLE 5145
IntercontinentalExchange Inc Common StockUSD 45865V100 22791 165804 SH SOLE 1 165804
International Business Machine Common StockUSD 459200101 47192 251331 SH SOLE 251331
International Flavors & Fragra Common StockUSD 459506101 308 5590 SH SOLE 5590
International Game Technology Equity U.S. Equ 459902102 2274 135081 SH SOLE 135081
International Game Technology Common StockUSD 459902102 24614 1465538 SH SOLE 1 1465538
International Paper Company Equity U.S. Equ 460146103 1016 31581 SH SOLE 31581
Interpublic Group of Cos Inc/T Common StockUSD 460690100 325 31140 SH SOLE 31140
Intuit Inc. Equity U.S. Equ 461202103 1199 21362 SH SOLE 21362
Intuitive Surgical, Inc. Equity U.S. Equ 46120E602 1426 2850 SH SOLE 2850
Iridium Communications Inc Equity U.S. Equ 46269C102 3146 368328 SH SOLE 368328
Iridium Communications Inc Common StockUSD 46269C102 26949 3078082 SH SOLE 1 3078082
Iron Mountain Inc Equity U.S. Equ 462846106 415 13895 SH SOLE 13895
iShares S^P 500 Index Fund/US ETPUSD 464287200 6578 46577 SH SOLE 1 46577
iShares Equity U.S. Equ 464287465 26570 536450 SH SOLE 536450
Israel Chemicals Ltd ADRUSD 465036200 150 13000 SH SOLE 13000
ITAU Unibanco Holdings SA Equity Foreign 465562106 2829 152400 SH SOLE 152400
JPMorgan Chase & Co. Common StockUSD 46625H100 116514 3058206 SH SOLE 3058206
JPMorgan Chase & Co. Common StockUSD 46625H100 191384 4165505 SH SOLE 1 4165505
Jabil Circuit Inc. Equity U.S. Equ 466313103 330 14685 SH SOLE 14685
Jacobs Engineering Group Inc. Equity U.S. Equ 469814107 395 9316 SH SOLE 9316
Johnson & Johnson Equity U.S. Equ 478160104 55011 838275 SH SOLE 838275
Johnson Controls Inc. Equity U.S. Equ 478366107 1576 49531 SH SOLE 49531
Joy Global Inc. Equity U.S. Equ 481165108 555 7467 SH SOLE 7467
Juniper Networks Inc. Equity U.S. Equ 48203R104 807 37470 SH SOLE 37470
KLA-Tencor Corporation Equity U.S. Equ 482480100 604 11815 SH SOLE 11815
KT Corp ADRUSD 48268K101 1090 79600 SH SOLE 1 79600
Kansas City Southern Equity U.S. Equ 485170302 652 9400 SH SOLE 9400
Kellogg Company Equity U.S. Equ 487836108 958 18401 SH SOLE 18401
Kellogg Co Common StockUSD 487836108 32169 599886 SH SOLE 1 599886
KeyCorp Equity U.S. Equ 493267108 560 69534 SH SOLE 69534
Kimberly-Clark Corporation Equity U.S. Equ 494368103 2406 32654 SH SOLE 32654
Kimco Realty Corporation Equity U.S. Equ 49446R109 7275 380285 SH SOLE 380285
Kinder Morgan Management LLC Common StockUSD 49455U100 258 3455 SH SOLE 3455
Kinder Morgan Inc/Delaware Common StockUSD 49456B101 220 5700 SH SOLE 5700
Kohl's Corporation Equity U.S. Equ 500255104 8047 161494 SH SOLE 161494
Kohl's Corp Common StockUSD 500255104 3261 65183 SH SOLE 1 65183
Kraft Foods Inc. Equity U.S. Equ 50075N104 6079 161666 SH SOLE 161666
Kroger Co/The Common StockUSD 501044101 1782 73574 SH SOLE 73574
LSI Corporation Equity U.S. Equ 502161102 299 41221 SH SOLE 41221
L-3 Communications Holdings In Common StockUSD 502424104 507 7380 SH SOLE 7380
Laboratory Corp. of Amer Hldgs Equity U.S. Equ 50540R409 623 7046 SH SOLE 7046
Lam Research Corp Equity U.S. Equ 512807108 347 8645 SH SOLE 8645
Las Vegas Sands Corp Common StockUSD 517834107 717 12456 SH SOLE 12456
The Estee Lauder Companies Inc Equity U.S. Equ 518439104 16913 253290 SH SOLE 253290
Estee Lauder Cos Inc/The Common StockUSD 518439104 41654 672442 SH SOLE 1 672442
Leggett & Platt Incorporated Equity U.S. Equ 524660107 243 10581 SH SOLE 10581
Legg Mason Inc Equity U.S. Equ 524901105 238 9185 SH SOLE 9185
Lennar Corporation Equity U.S. Equ 526057104 253 11026 SH SOLE 11026
Leucadia National Corp Equity U.S. Equ 527288104 327 13511 SH SOLE 13511
Liberty Media Corp - Liberty C Common StockUSD 530322106 323 3661 SH SOLE 3661
Liberty Global Inc Common StockUSD 530555101 279 5574 SH SOLE 5574
Liberty Global Inc Common StockUSD 530555309 223 4655 SH SOLE 4655
Liberty Interactive Corp Common StockUSD 53071M104 359 18825 SH SOLE 18825
Life Technologies Corporation Equity U.S. Equ 53217V109 548 12610 SH SOLE 12610
Eli Lilly and Company Equity U.S. Equ 532457108 6390 154980 SH SOLE 154980
Ltd Brands Inc Common StockUSD 532716107 885 19935 SH SOLE 19935
Lincoln National Corporation Equity U.S. Equ 534187109 686 32129 SH SOLE 32129
Linear Technology Corporation Equity U.S. Equ 535678106 1353 44049 SH SOLE 44049
Linn Energy LLC UnitUSD0 536020100 236 6200 SH SOLE 6200
Lockheed Martin Corporation Equity U.S. Equ 539830109 1833 21407 SH SOLE 21407
Lockheed Martin Corp Common StockUSD 539830109 48832 543451 SH SOLE 1 543451
Loews Corporation Equity U.S. Equ 540424108 985 25361 SH SOLE 25361
Lorillard Inc Equity U.S. Equ 544147101 1185 9775 SH SOLE 9775
Lowe's Cos Inc Common StockUSD 548661107 23007 751937 SH SOLE 751937
Lowe's Cos Inc Common StockUSD 548661107 150892 4807786 SH SOLE 1 4807786
Lululemon Athletica Inc Common StockUSD 550021109 273 3650 SH SOLE 3650
Luminex Corp Equity U.S. Equ 55027E102 522 24600 SH SOLE 24600
M^T Bank Corporation Equity U.S. Equ 55261F104 1076 13538 SH SOLE 13538
MGM Resorts International Common StockUSD 552953101 158 11580 SH SOLE 11580
Macerich Co/The REITUSD.01 554382101 9976 172711 SH SOLE 172711
Mack-Cali Realty Corp REITUSD.01 554489104 1500 52059 SH SOLE 52059
Macy's Inc Equity U.S. Equ 55616P104 12193 375649 SH SOLE 375649
Marathon Oil Corp Equity U.S. Equ 565849106 1561 51328 SH SOLE 51328
Marathon Petroleum Corp. Equity U.S. Equ 56585A102 944 24941 SH SOLE 24941
Marsh & McLennan Cos Inc Common StockUSD 571748102 12822 404809 SH SOLE 404809
Marriott International Inc/DE Common StockUSD 571903202 761 22464 SH SOLE 22464
Masco Corporation Equity U.S. Equ 574599106 279 23803 SH SOLE 23803
Mastercard Inc Equity U.S. Equ 57636Q104 35039 84307 SH SOLE 84307
Mastercard Inc Common StockUSD 57636Q104 94731 224923 SH SOLE 1 224923
Mattel Inc. Equity U.S. Equ 577081102 756 24750 SH SOLE 24750
Maxim Integrated Products Inc Common StockUSD 57772K101 243 8500 SH SOLE 8500
McCormick & Company Inc. Equity U.S. Equ 579780206 497 9502 SH SOLE 9502
McDonald's Corporation Equity U.S. Equ 580135101 61616 616124 SH SOLE 616124
McDonald's Corp Common StockUSD 580135101 12832 130800 SH SOLE 1 130800
McGraw-Hill Cos. Inc. (The) Equity U.S. Equ 580645109 969 20799 SH SOLE 20799
McKesson Corporation Equity U.S. Equ 58155Q103 7513 90439 SH SOLE 90439
McKesson Corp Common StockUSD 58155Q103 97938 1115526 SH SOLE 1 1115526
Mead Johnson Nutrition Company Equity U.S. Equ 582839106 30951 383596 SH SOLE 383596
Mead Johnson Nutrition Co Common StockUSD 582839106 119777 1452111 SH SOLE 1 1452111
MeadWestvaco Corp Equity U.S. Equ 583334107 347 11350 SH SOLE 11350
Medco Health Solutions, Inc. Equity U.S. Equ 58405U102 1770 28224 SH SOLE 28224
Medicis Pharmaceutical Corp Common StockUSD 584690309 4360 115957 SH SOLE 1 115957
Medtronic Inc. Equity U.S. Equ 585055106 2979 77032 SH SOLE 77032
Merck & Co., Inc. Equity U.S. Equ 58933Y105 56606 1497951 SH SOLE 1497951
Merck & Co Inc Common StockUSD 58933Y105 110146 2870262 SH SOLE 1 2870262
MetLife Inc. Equity U.S. Equ 59156R108 15792 501106 SH SOLE 501106
MetLife Inc Common StockUSD 59156R108 38462 1030745 SH SOLE 1 1030745
MetroPCS Communications, Inc. Equity U.S. Equ 591708102 189 21346 SH SOLE 21346
Microsoft Corporation Equity U.S. Equ 594918104 48588 1715147 SH SOLE 1715147
Microsoft Corp Common StockUSD 594918104 197333 6119803 SH SOLE 1 6119803
Microchip Technology Inc. Equity U.S. Equ 595017104 505 13693 SH SOLE 13693
Micron Technology Inc. Equity U.S. Equ 595112103 9561 1189460 SH SOLE 1189460
Micron Technology Inc Common StockUSD 595112103 29359 3626856 SH SOLE 1 3626856
Molson Coors Brewing Company Equity U.S. Equ 60871R209 781 17696 SH SOLE 17696
Molycorp Inc. Equity U.S. Equ 608753109 273 11400 SH SOLE 11400
Monsanto Company Equity U.S. Equ 61166W101 57178 749743 SH SOLE 749743
Monsanto Co Common StockUSD 61166W101 83438 1046834 SH SOLE 1 1046834
Monster Beverage Corp Common StockUSD 611740101 273 4400 SH SOLE 4400
Moody's Corporation Equity U.S. Equ 615369105 558 14755 SH SOLE 14755
Morgan Stanley Equity U.S. Equ 617446448 1845 106996 SH SOLE 106996
The Mosaic Company Equity U.S. Equ 61945C103 1092 20757 SH SOLE 20757
Motorola Solutions Inc. Equity U.S. Equ 620076307 1065 21933 SH SOLE 21933
Motorola Mobility Holdings Inc Equity U.S. Equ 620097105 785 20119 SH SOLE 20119
Murphy Oil Corporation Equity U.S. Equ 626717102 762 13610 SH SOLE 13610
Mylan Inc/PA Common StockUSD 628530107 676 30211 SH SOLE 30211
Nrg Energy Inc. Equity U.S. Equ 629377508 293 17284 SH SOLE 17284
NYSE Euronext Equity U.S. Equ 629491101 514 18445 SH SOLE 18445
National Oilwell Varco, Inc. Equity U.S. Equ 637071101 26112 330875 SH SOLE 330875
National Oilwell Varco Inc Common StockUSD 637071101 74953 942978 SH SOLE 1 942978
Nestle S.A. Equity Foreign 641069406 16217 281000 SH SOLE 281000
NetApp Inc Equity U.S. Equ 64110D104 1022 25433 SH SOLE 25433
Netflix Inc COM USD0.001 Common StockUSD 64110L106 346 3853 SH SOLE 3853
Netflix Inc COM USD0.001 Common StockUSD 64110L106 10016 87062 SH SOLE 1 87062
New York Community Bancorp Inc Equity U.S. Equ 649445103 607 47125 SH SOLE 47125
Newell Rubbermaid Inc Common StockUSD 651229106 361 21316 SH SOLE 21316
Newfield Exploration Company Equity U.S. Equ 651290108 345 9501 SH SOLE 9501
NewMarket Corporation Equity U.S. Equ 651587107 4312 21768 SH SOLE 21768
Newmont Mng Corp Equity U.S. Equ 651639106 1998 35734 SH SOLE 35734
Newmont Mining Corp Common StockUSD 651639106 1013 19758 SH SOLE 1 19758
News Corporation Ltd, (The) Equity U.S. Equ 65248E104 15030 803086 SH SOLE 803086
News Corp Common StockUSD 65248E104 158219 8033436 SH SOLE 1 8033436
News Corp Common StockUSD 65248E203 27336 1368492 SH SOLE 1368492
NextEra Energy Inc Equity U.S. Equ 65339F101 1879 30817 SH SOLE 30817
NIKE Inc. Equity U.S. Equ 654106103 2872 28580 SH SOLE 28580
Nisource Inc Equity U.S. Equ 65473P105 500 20765 SH SOLE 20765
Noble Energy Inc. Equity U.S. Equ 655044105 1187 12369 SH SOLE 12369
Nordstrom Inc Equity U.S. Equ 655664100 713 13457 SH SOLE 13457
Norfolk Southern Corporation Equity U.S. Equ 655844108 1832 26446 SH SOLE 26446
Northeast Utilities Equity U.S. Equ 664397106 467 12784 SH SOLE 12784
Northern Trust Corporation Equity U.S. Equ 665859104 1636 39619 SH SOLE 39619
Northrop Grumman Corporation Equity U.S. Equ 666807102 1124 18830 SH SOLE 18830
Nuance Communications Inc Common StockUSD 67020Y100 212 8300 SH SOLE 8300
Nucor Corporation Equity U.S. Equ 670346105 924 22478 SH SOLE 22478
NVIDIA Corporation Equity U.S. Equ 67066G104 2291 163112 SH SOLE 163112
O'Reilly Automotive Inc. Equity U.S. Equ 67103H107 764 8981 SH SOLE 8981
Occidental Petroleum Corp Equity U.S. Equ 674599105 60560 638915 SH SOLE 638915
Occidental Petroleum Corp Common StockUSD 674599105 162182 1703147 SH SOLE 1 1703147
Old Republic International Cor Common StockUSD 680223104 114 10805 SH SOLE 10805
Omnicom Group Inc. Equity U.S. Equ 681919106 14883 332599 SH SOLE 332599
Omega Healthcare Investors Inc REITUSD.1 681936100 1064 50000 SH SOLE 50000
ON Semiconductor Corporation Equity U.S. Equ 682189105 33085 3738653 SH SOLE 3738653
ON Semiconductor Corp Common StockUSD 682189105 96442 10709796 SH SOLE 1 10709796
Oneok Inc Equity U.S. Equ 682680103 628 7450 SH SOLE 7450
Oracle Corporation Equity U.S. Equ 68389X105 20920 769062 SH SOLE 769062
Oracle Corp Common StockUSD 68389X105 125644 4309501 SH SOLE 1 4309501
Orbital Sciences Corp Common StockUSD 685564106 1063 80843 SH SOLE 80843
Orbital Sciences Corp Common StockUSD 685564106 18203 1383713 SH SOLE 1 1383713
Owens-Illinois Inc Common StockUSD 690768403 236 11209 SH SOLE 11209
Pg^E Corporation Equity U.S. Equ 69331C108 1243 29412 SH SOLE 29412
PNC Financial Services Group I Common StockUSD 693475105 4127 69411 SH SOLE 69411
Ppg Industries Inc Equity U.S. Equ 693506107 997 11172 SH SOLE 11172
PPL Corporation Equity U.S. Equ 69351T106 1179 40804 SH SOLE 40804
PSS World Medical Inc. Equity U.S. Equ 69366A100 464 19200 SH SOLE 19200
PACCAR Inc. Equity U.S. Equ 693718108 1067 25522 SH SOLE 25522
Pall Corporation Equity U.S. Equ 696429307 455 7811 SH SOLE 7811
Parker Hannifin Corporation Equity U.S. Equ 701094104 899 11205 SH SOLE 11205
Patterson Cos Inc Common StockUSD 703395103 4068 137304 SH SOLE 137304
Paychex Inc. Equity U.S. Equ 704326107 753 24664 SH SOLE 24664
Peabody Energy Corporation Equity U.S. Equ 704549104 596 19067 SH SOLE 19067
Penn National Gaming Inc. Equity U.S. Equ 707569109 27614 655186 SH SOLE 655186
Penn National Gaming Inc Common StockUSD 707569109 102997 2397221 SH SOLE 1 2397221
JC Penney Co Inc Common StockUSD 708160106 433 12266 SH SOLE 12266
People's United Financial Inc Common StockUSD 712704105 359 27503 SH SOLE 27503
Pepco Holdings Inc Equity U.S. Equ 713291102 318 16188 SH SOLE 16188
PepsiCo Inc. Equity U.S. Equ 713448108 44435 669724 SH SOLE 669724
PepsiCo Inc Common StockUSD 713448108 107702 1623369 SH SOLE 1 1623369
Perfect World Co Ltd ADRUSD 71372U104 925 57241 SH SOLE 1 57241
Perrigo Company Equity U.S. Equ 714290103 664 6633 SH SOLE 6633
PetSmart Inc Common StockUSD 716768106 208 3640 SH SOLE 3640
Pfizer Inc. Equity U.S. Equ 717081103 115686 5245500 SH SOLE 5245500
Pfizer Inc Common StockUSD 717081103 263824 11650429 SH SOLE 1 11650429
Philip Morris Intl. Inc. Equity U.S. Equ 718172109 22287 267753 SH SOLE 267753
Philip Morris International In Common StockUSD 718172109 3302 37265 SH SOLE 1 37265
Pinnacle West Capital Corp Common StockUSD 723484101 361 7524 SH SOLE 7524
Pioneer Natural Resources Co Equity U.S. Equ 723787107 890 8910 SH SOLE 8910
Pitney Bowes Inc. Equity U.S. Equ 724479100 237 13096 SH SOLE 13096
Plains Exploration & Productio Common StockUSD 726505100 218 5100 SH SOLE 5100
Plum Creek Timber Co Inc REITUSD.01 729251108 434 11202 SH SOLE 11202
Polycom, Inc. Equity U.S. Equ 73172K104 23014 1224548 SH SOLE 1224548
Polycom Inc Common StockUSD 73172K104 49267 2584843 SH SOLE 1 2584843
Post Properties Inc REITUSD.01 737464107 5864 125000 SH SOLE 125000
Praxair Inc. Equity U.S. Equ 74005P104 56865 531219 SH SOLE 531219
Precision Castparts Corp Equity U.S. Equ 740189105 4978 29273 SH SOLE 29273
Precision Castparts Corp Common StockUSD 740189105 84095 486307 SH SOLE 1 486307
T. Rowe Price Group Inc. Equity U.S. Equ 74144T108 1090 17924 SH SOLE 17924
priceline.com Inc Common StockUSD 741503403 47426 70642 SH SOLE 70642
priceline.com Inc Common StockUSD 741503403 162562 226507 SH SOLE 1 226507
Principal Financial Group Inc Common StockUSD 74251V102 595 22153 SH SOLE 22153
Procter & Gamble Company, The Equity U.S. Equ 742718109 28088 419906 SH SOLE 419906
Procter & Gamble Co/The Common StockUSD 742718109 134087 1994753 SH SOLE 1 1994753
Progress Energy, Inc. Equity U.S. Equ 743263105 1135 20756 SH SOLE 20756
Progressive Corporation Equity U.S. Equ 743315103 967 45483 SH SOLE 45483
Prologis Inc. Equity U.S. Equ 74340W103 12983 364176 SH SOLE 364176
Protective Life Corp Equity U.S. Equ 743674103 379 16800 SH SOLE 16800
Prudential Financial Inc. Equity U.S. Equ 744320102 1940 34391 SH SOLE 34391
Public Service Enterprise Grou Common StockUSD 744573106 1172 36760 SH SOLE 36760
Public Storage REITUSD.1 74460D109 9516 69069 SH SOLE 69069
Pulte Group Inc. Equity U.S. Equ 745867101 82 12940 SH SOLE 12940
QEP Resources Inc. Equity U.S. Equ 74733V100 612 20634 SH SOLE 20634
QUALCOMM Incorporated Equity U.S. Equ 747525103 71261 1119990 SH SOLE 1119990
QUALCOMM Inc Common StockUSD 747525103 231482 3402892 SH SOLE 1 3402892
Quest Diagnostics Incorporated Equity U.S. Equ 74834L100 1126 19106 SH SOLE 19106
Quest Diagnostics Inc Common StockUSD 74834L100 36429 595980 SH SOLE 1 595980
Ralcorp Holdings Inc Equity U.S. Equ 751028101 325 3800 SH SOLE 3800
Ralph Lauren Corporation Equity U.S. Equ 751212101 744 4788 SH SOLE 4788
Range Resources Corporation Equity U.S. Equ 75281A109 9229 158318 SH SOLE 158318
Range Resources Corp Common StockUSD 75281A109 57384 986824 SH SOLE 1 986824
Raymond James Financial Inc. Equity U.S. Equ 754730109 1291 41700 SH SOLE 41700
Raytheon Company Equity U.S. Equ 755111507 1252 24830 SH SOLE 24830
Red Hat Inc Equity U.S. Equ 756577102 602 12357 SH SOLE 12357
Regency Centers Corp REITUSD.01 758849103 1038 23352 SH SOLE 23352
Regeneron Pharmaceuticals Inc Common StockUSD 75886F107 385 3300 SH SOLE 3300
Regions Financial Corporation Equity U.S. Equ 7591EP100 483 90157 SH SOLE 90157
Republic Services Inc Equity U.S. Equ 760759100 715 24591 SH SOLE 24591
Reynolds American Inc. Equity U.S. Equ 761713106 1162 28042 SH SOLE 28042
Rite Aid Corporation Equity U.S. Equ 767754104 229 181600 SH SOLE 181600
Robert Half International Inc. Equity U.S. Equ 770323103 284 9712 SH SOLE 9712
Roche Holdings AG Equity Foreign 771195104 15237 358100 SH SOLE 358100
Rockwell Automation Inc Common StockUSD 773903109 768 10076 SH SOLE 10076
Rockwell Collins Inc. Equity U.S. Equ 774341101 601 10662 SH SOLE 10662
Roper Industries Inc. Equity U.S. Equ 776696106 960 10607 SH SOLE 10607
Ross Stores Inc. Equity U.S. Equ 778296103 879 16756 SH SOLE 16756
Rouse Properties Inc REITUSD 779287101 345 25466 SH SOLE 25466
Rowan Cos Inc Common StockUSD 779382100 292 9222 SH SOLE 9222
Royal Dutch Shell PLC Equity Foreign 780259206 3092 42300 SH SOLE 42300
Ryder System, Inc. Equity U.S. Equ 783549108 217 4102 SH SOLE 4102
SAIC Inc Equity U.S. Equ 78390X101 262 20611 SH SOLE 20611
SL Green Realty REITUSD.01 78440X101 9679 124868 SH SOLE 124868
SLM Corporation Equity U.S. Equ 78442P106 532 36700 SH SOLE 36700
SPDR S^P 500 ETF Trust Equity U.S. Equ 78462F103 170456 1354216 SH SOLE 1354216
Safeway Inc. Equity U.S. Equ 786514208 503 24337 SH SOLE 24337
St. Jude Medical, Inc. Equity U.S. Equ 790849103 905 23206 SH SOLE 23206
Salesforce.com Inc Equity U.S. Equ 79466L302 1032 8476 SH SOLE 8476
Sandisk Corp. Equity U.S. Equ 80004C101 844 17105 SH SOLE 17105
Sara Lee Corporation Equity U.S. Equ 803111103 858 42625 SH SOLE 42625
SCANA Corp Equity U.S. Equ 80589M102 396 8739 SH SOLE 8739
Henry Schein Inc Common StockUSD 806407102 214 2832 SH SOLE 2832
Schlumberger Ltd Common StockUSD 806857108 39058 569808 SH SOLE 569808
Schlumberger Ltd Common StockUSD 806857108 32359 462708 SH SOLE 1 462708
Charles Schwab Corporation The Equity U.S. Equ 808513105 3748 270033 SH SOLE 270033
Charles Schwab Corp/The Common StockUSD 808513105 4601 320505 SH SOLE 1 320505
Scripps Networks Interactive I Common StockUSD 811065101 693 15899 SH SOLE 15899
Sealed Air Corporation Equity U.S. Equ 81211K100 239 13188 SH SOLE 13188
Utilities Select Sector SPDR Equity U.S. Equ 81369Y886 9719 270200 SH SOLE 270200
Sempra Energy Equity U.S. Equ 816851109 982 17156 SH SOLE 17156
7 Days Group Holdings Ltd ADRUSD 81783J101 771 61600 SH SOLE 1 61600
Sherwin-Williams Co/The Common StockUSD 824348106 689 6940 SH SOLE 6940
Siemens AG Equity Foreign 826197501 17640 184500 SH SOLE 184500
Sigma-Aldrich Corp Common StockUSD 826552101 857 13034 SH SOLE 13034
Simon Property Group, Inc. Equity U.S. Equ 828806109 32079 221515 SH SOLE 221515
Sirius XM Radio Inc Common StockUSD 82967N108 302 130907 SH SOLE 130907
JM Smucker Co/The Common StockUSD 832696405 643 8074 SH SOLE 8074
Societe Generale Equity Foreign 83364L109 931 213500 SH SOLE 213500
Sony Corporation Equity Foreign 835699307 1683 93300 SH SOLE 93300
Sotheby's Common StockUSD 835898107 13132 333757 SH SOLE 333757
Sotheby's Common StockUSD 835898107 57540 1462455 SH SOLE 1 1462455
Southern Company Equity U.S. Equ 842587107 2862 62697 SH SOLE 62697
Southern Copper Corp Common StockUSD 84265V105 270 8499 SH SOLE 8499
Southwest Airlines Co. Equity U.S. Equ 844741108 295 34638 SH SOLE 34638
Southwestern Energy Company Equity U.S. Equ 845467109 766 24445 SH SOLE 24445
Spectra Energy Corporation Equity U.S. Equ 847560109 22587 733961 SH SOLE 733961
Spreadtrum Communications Inc ADRUSD.0001 849415203 8163 495600 SH SOLE 495600
Spreadtrum Communications Inc ADRUSD.0001 849415203 1526 92677 SH SOLE 1 92677
Sprint Nextel Corporation Equity U.S. Equ 852061100 544 211581 SH SOLE 211581
Stanley Black & Decker Inc. Equity U.S. Equ 854502101 858 11931 SH SOLE 11931
Staples Inc Equity U.S. Equ 855030102 757 50590 SH SOLE 50590
Starbucks Corp Equity U.S. Equ 855244109 14114 267389 SH SOLE 267389
Starbucks Corp Common StockUSD 855244109 21750 389050 SH SOLE 1 389050
Starwood Hotels & Resorts Worl Common StockUSD 85590A401 5876 105266 SH SOLE 105266
State Street Corporation Equity U.S. Equ 857477103 1539 35986 SH SOLE 35986
Statoil ASA Equity Foreign 85771P102 5481 214000 SH SOLE 214000
Stericycle Inc Equity U.S. Equ 858912108 828 10420 SH SOLE 10420
Stryker Corporation Equity U.S. Equ 863667101 11505 208769 SH SOLE 208769
Stryker Corp Common StockUSD 863667101 36704 661872 SH SOLE 1 661872
Sunoco, Inc. Equity U.S. Equ 86764P109 315 7946 SH SOLE 7946
Suntrust Banks Inc Equity U.S. Equ 867914103 3461 188787 SH SOLE 188787
SunTrust Banks Inc Common StockUSD 867914103 1871 77391 SH SOLE 1 77391
Symantec Corporation Equity U.S. Equ 871503108 915 53566 SH SOLE 53566
Sysco Corporation Equity U.S. Equ 871829107 1231 41634 SH SOLE 41634
TD Ameritrade Holding Corp Equity U.S. Equ 87236Y108 2437 125354 SH SOLE 125354
TECO Energy, Inc. Equity U.S. Equ 872375100 276 14960 SH SOLE 14960
TJX Cos Inc Common StockUSD 872540109 7507 153406 SH SOLE 153406
TJX Cos Inc Common StockUSD 872540109 107551 2708760 SH SOLE 1 2708760
Tanger Factory Outlet Centers REITUSD.01 875465106 1411 47444 SH SOLE 47444
Target Corporation Equity U.S. Equ 87612E106 4437 83429 SH SOLE 83429
Taubman Centers Inc REITUSD.01 876664103 1793 24573 SH SOLE 24573
Telefonica S.A. Equity Foreign 879382208 4466 259800 SH SOLE 259800
Telephone and Data Systems Equity U.S. Equ 879433100 645 24900 SH SOLE 24900
Tenet Healthcare Corporation Equity U.S. Equ 88033G100 86 16685 SH SOLE 16685
Teradata Corp Common StockUSD 88076W103 690 11983 SH SOLE 11983
Tesco PLC Equity Foreign 881575302 3152 167300 SH SOLE 167300
Teva Pharmaceutical Industries ADRUSD 881624209 807 17900 SH SOLE 17900
Texas Instruments Incorporated Equity U.S. Equ 882508104 9153 308308 SH SOLE 308308
Textron Inc Equity U.S. Equ 883203101 422 18735 SH SOLE 18735
Thermo Fisher Scientific Inc Equity U.S. Equ 883556102 1391 27617 SH SOLE 27617
Thomas & Betts Corp Equity U.S. Equ 884315102 814 14900 SH SOLE 14900
3M Company Equity U.S. Equ 88579Y101 6047 71793 SH SOLE 71793
Tiffany & Co Equity U.S. Equ 886547108 621 9194 SH SOLE 9194
Time Warner Inc. Equity U.S. Equ 887317303 2621 71058 SH SOLE 71058
Time Warner Cable Inc Common StockUSD 88732J207 30551 381794 SH SOLE 381794
Time Warner Cable Inc Common StockUSD 88732J207 53236 653402 SH SOLE 1 653402
Torchmark Corporation Equity U.S. Equ 891027104 342 7367 SH SOLE 7367
Total S.A. Equity Foreign 89151E109 2510 49100 SH SOLE 49100
Total Systems Services Inc Equity U.S. Equ 891906109 267 12534 SH SOLE 12534
Toyota Motor Corporation Equity Foreign 892331307 4199 63500 SH SOLE 63500
Travelers Cos Inc/The Common StockUSD 89417E109 1722 29106 SH SOLE 29106
Tyson Foods, Inc. Equity U.S. Equ 902494103 430 21564 SH SOLE 21564
US Bancorp Common StockUSD 902973304 22260 811889 SH SOLE 811889
Ulta Salon Cosmetics & Fragran Equity U.S. Equ 90384S303 688 10600 SH SOLE 10600
Union Pacific Corp Common StockUSD 907818108 3713 34809 SH SOLE 34809
United Parcel Service, Inc. Equity U.S. Equ 911312106 46370 616015 SH SOLE 616015
United Parcel Service Inc Common StockUSD 911312106 1993 24700 SH SOLE 1 24700
United States Steel Corp Equity U.S. Equ 912909108 286 10293 SH SOLE 10293
United Technologies Corp. Equity U.S. Equ 913017109 49306 670464 SH SOLE 670464
UnitedHealth Group Inc Common StockUSD 91324P102 15651 293116 SH SOLE 293116
UnitedHealth Group Inc Common StockUSD 91324P102 90768 1539874 SH SOLE 1 1539874
Unum Group Equity U.S. Equ 91529Y106 493 21691 SH SOLE 21691
Urban Outfitters Inc. Equity U.S. Equ 917047102 484 17300 SH SOLE 17300
VF Corp Common StockUSD 918204108 928 6795 SH SOLE 6795
Valero Energy Corporation Equity U.S. Equ 91913Y100 923 39740 SH SOLE 39740
Valspar Corporation Equity U.S. Equ 920355104 966 24795 SH SOLE 24795
Vantiv Inc Common StockUSD 92210H105 3716 189223 SH SOLE 1 189223
Varian Medical Systems, Inc. Equity U.S. Equ 92220P105 4887 72695 SH SOLE 72695
Ventas Inc REITUSD.25 92276F100 3232 56960 SH SOLE 56960
VeriSign Inc. Equity U.S. Equ 92343E102 430 11634 SH SOLE 11634
Verizon Communications Inc. Equity U.S. Equ 92343V104 32921 825149 SH SOLE 825149
Verisk Analytics Inc Equity U.S. Equ 92345Y106 820 19585 SH SOLE 19585
Vertex Pharmaceuticals Inc Equity U.S. Equ 92532F100 627 17350 SH SOLE 17350
Viacom Inc. Equity U.S. Equ 92553P201 1783 38499 SH SOLE 38499
Virgin Media Inc Common StockUSD 92769L101 28076 1123699 SH SOLE 1123699
Virgin Media Inc Common StockUSD 92769L101 1945 77828 SH SOLE 1 77828
Visa Inc Equity U.S. Equ 92826C839 37291 332048 SH SOLE 332048
Visa Inc Common StockUSD 92826C839 45339 384193 SH SOLE 1 384193
VMware Inc Common StockUSD 928563402 326 2900 SH SOLE 2900
Vodafone Group PLC Equity Foreign 92857W209 3420 122000 SH SOLE 122000
Vornado Realty Trust REITUSD.04 929042109 3141 37895 SH SOLE 37895
Vulcan Matls Co Equity U.S. Equ 929160109 358 8779 SH SOLE 8779
Wal-Mart Stores Inc. Equity U.S. Equ 931142103 9348 154388 SH SOLE 154388
Walgreen Co. Equity U.S. Equ 931422109 2821 84913 SH SOLE 84913
Walter Energy Inc Common StockUSD 93317Q105 7562 127725 SH SOLE 127725
Walter Energy Common StockUSD 93317Q105 44668 754471 SH SOLE 1 754471
Waste Mgmt Inc Equity U.S. Equ 94106L109 2045 61493 SH SOLE 61493
Waters Corporation Equity U.S. Equ 941848103 511 6204 SH SOLE 6204
Watson Pharmaceuticals Inc Common StockUSD 942683103 503 7983 SH SOLE 7983
Westamerica Bancorporation Equity U.S. Equ 947890109 320 15700 SH SOLE 15700
WellPoint, Inc. Equity U.S. Equ 94973V107 7824 108458 SH SOLE 108458
WellPoint Inc Common StockUSD 94973V107 138169 1871954 SH SOLE 1 1871954
Wells Fargo & Company Equity U.S. Equ 949746101 62029 2010109 SH SOLE 2010109
Wells Fargo & Co Common StockUSD 949746101 180845 5301054 SH SOLE 1 5301054
Wesco Aircraft Holdings Inc. Equity U.S. Equ 950814103 4185 261024 SH SOLE 261024
Wesco Aircraft Holdings Inc Common StockUSD 950814103 23671 1458446 SH SOLE 1 1458446
Wesco International Inc Equity U.S. Equ 95082P105 27104 511300 SH SOLE 511300
Western Digital Corporation Equity U.S. Equ 958102105 605 16880 SH SOLE 16880
Western Union Co/The Common StockUSD 959802109 1923 106080 SH SOLE 106080
Weyerhaeuser Company Equity U.S. Equ 962166104 773 38302 SH SOLE 38302
Whirlpool Corp Equity U.S. Equ 963320106 339 5534 SH SOLE 5534
Whole Foods Market Inc Equity U.S. Equ 966837106 911 11956 SH SOLE 11956
Williams Cos Inc/The Common StockUSD 969457100 1331 41575 SH SOLE 41575
Windstream Corp Equity U.S. Equ 97381W104 650 55414 SH SOLE 55414
Wisconsin Energy Corporation Equity U.S. Equ 976657106 3013 86140 SH SOLE 86140
Wyndham Worldwide Corporation Equity U.S. Equ 98310W108 465 11078 SH SOLE 11078
Wynn Resorts, Limited Equity U.S. Equ 983134107 722 6132 SH SOLE 6132
Xcel Energy Inc. Equity U.S. Equ 98389B100 3023 110067 SH SOLE 110067
Xilinx Inc. Equity U.S. Equ 983919101 638 18712 SH SOLE 18712
Xerox Corporation Equity U.S. Equ 984121103 791 98770 SH SOLE 98770
Xylem Inc/NY Common StockUSD 98419M100 348 13062 SH SOLE 13062
Yahoo! Inc Common StockUSD 984332106 1412 89911 SH SOLE 89911
Yum! Brands Inc Common StockUSD 988498101 2174 33566 SH SOLE 33566
Zimmer Holdings Inc. Equity U.S. Equ 98956P102 1267 22461 SH SOLE 22461
Zions Bancorporation Equity U.S. Equ 989701107 231 12499 SH SOLE 12499
Zurich Financial Services AG Equity Foreign 98982M107 14107 622000 SH SOLE 622000
Daimler AG Equity Foreign D1668R123 1991 45400 SH SOLE 45400
Arch Capital Group Ltd Common StockUSD G0450A105 29641 795846 SH SOLE 795846
Arch Capital Group Ltd Common StockUSD G0450A105 57935 1555516 SH SOLE 1 1555516
Accenture PLC Equity Foreign G1151C101 2738 46741 SH SOLE 46741
Bunge Ltd Common StockUSD G16962105 14366 210716 SH SOLE 210716
Bunge Ltd Common StockUSD G16962105 31845 465366 SH SOLE 1 465366
Cooper Industries plc Equity Foreign G24140108 1891 33965 SH SOLE 33965
Covidien plc Equity Foreign G2554F113 5339 115059 SH SOLE 115059
Ingersoll-Rand plc Equity Foreign G47791101 1627 49567 SH SOLE 49567
Invesco Ltd Equity Foreign G491BT108 2972 115758 SH SOLE 115758
Invesco Ltd Common StockUSD G491BT108 12832 481423 SH SOLE 1 481423
Lazard Ltd Equity Foreign G54050102 16660 589804 SH SOLE 589804
Lazard Ltd Common StockUSD G54050102 69971 2451250 SH SOLE 1 2451250
ACE Ltd Common StockCHF H0023R105 27559 376964 SH SOLE 376964
ACE Ltd Common StockCHF H0023R105 96161 1313407 SH SOLE 1 1313407
Foster Wheeler AG Equity Foreign H27178104 346 18100 SH SOLE 18100
Noble Corporation Equity Foreign H5833N103 615 18313 SH SOLE 18313
TE Connectivity Ltd Equity Foreign H84989104 997 29790 SH SOLE 29790
Transocean Ltd Equity Foreign H8817H100 338 8800 SH SOLE 8800
Transocean Ltd/Switzerland Common StockCHF H8817H100 50356 920255 SH SOLE 1 920255
Tyco International Ltd. Equity Foreign H89128104 10395 222549 SH SOLE 222549
ASML Holding N.V. Equity Foreign N07059186 4442 106300 SH SOLE 106300
Flextronics International Ltd Common StockUSD Y2573F102 164 22636 SH SOLE 22636