-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HSoJbT3D9I7Ktq/sa0qJ3b48q/v0/gwflMrES0eCFL+eflHCQiMcwaDFFpT6euxa HMb1Vf3Fa6I795951fJ2+g== <SEC-DOCUMENT>0001131065-10-000002.txt : 20100513 <SEC-HEADER>0001131065-10-000002.hdr.sgml : 20100513 <ACCEPTANCE-DATETIME>20100513083207 ACCESSION NUMBER: 0001131065-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STANDARD LIFE INVESTMENTS (USA) LTD CENTRAL INDEX KEY: 0001131065 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06065 FILM NUMBER: 10826572 BUSINESS ADDRESS: STREET 1: 1 BEACON STREET STREET 2: 34TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-720-7922 MAIL ADDRESS: STREET 1: 1 BEACON STREET STREET 2: 34TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: STANDARD LIFE INVESTMENTS DATE OF NAME CHANGE: 20010103 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>sli-13fq110.txt <TEXT> 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: 03/31/10 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Standard Life Investments (USA) Limited Address: 1 Beacon Street 34th Floor Boston, MA 02108 13F File Number: 28-06065 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: Compliance Manager Phone: 617-720-7922 Signature, Place, and Date of Signing: Eric Rose, Boston 05/13/10 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: I AM SIGNING THIS REPORT AS REQUIRED BY SECURITIES EXCHANGE ACT 1934 <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1 Form 13F Information Table Value Total: 10837606 List of Other Included Managers: NONE <PAGE> <TABLE> <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 15622 715300 SH SOLE 715300 Aflac Inc Common StockUSD 001055102 1444 26592 SH SOLE 26592 AGCO Corp Equity U.S. Equ 001084102 398 11100 SH SOLE 11100 AES Corporation, (The) Equity U.S. Equ 00130H105 430 39113 SH SOLE 39113 AMAG Pharmaceuticals Inc Common StockUSD 00163U106 45656 1306500 SH SOLE 1306500 AT&T Inc. Equity U.S. Equ 00206R102 20313 786056 SH SOLE 786056 Abbott Laboratories Equity U.S. Equ 002824100 14596 277062 SH SOLE 277062 Millicom International Cellula Common StockUSD 003870570 247 2766 SH SOLE 2766 ACE Ltd Common StockCHF 00443287 423 8091 SH SOLE 8091 Activision Blizzard Inc Common StockUSD 00507V109 75888 6300398 SH SOLE 6300398 Adobe Systems Incorporated Equity U.S. Equ 00724F101 80190 2266872 SH SOLE 2266872 Aecom Technology Corporation Equity U.S. Equ 00766T100 13218 465900 SH SOLE 465900 Advanced Micro Devices Inc. Equity U.S. Equ 007903107 326 35139 SH SOLE 35139 Aetna Inc. Equity U.S. Equ 00817Y108 11251 320477 SH SOLE 320477 Agilent Technologies Inc. Equity U.S. Equ 00846U101 700 20354 SH SOLE 20354 Air Products & Chemicals Inc. Equity U.S. Equ 009158106 12860 173903 SH SOLE 173903 Akamai Technologies Inc Common StockUSD 00971T101 287 9132 SH SOLE 9132 Aseana Properties Ltd Common StockUSD 00B1RZDJ4 6713 15000000 SH SOLE 15000000 BH Global Ltd Hedge FundUSD 00B2QQPS 124 11000 SH SOLE 11000 Alberto-Culver Company Equity U.S. Equ 013078100 20784 794775 SH SOLE 794775 Alcoa Inc. Equity U.S. Equ 013817101 828 58121 SH SOLE 58121 Allegheny Energy Inc. Equity U.S. Equ 017361106 206 8968 SH SOLE 8968 Allegheny Technologies Inc. Equity U.S. Equ 01741R102 296 5477 SH SOLE 5477 Allegiant Travel Co Common StockUSD 01748X102 6726 116229 SH SOLE 116229 Allergan Inc/United States Common StockUSD 018490102 1113 17034 SH SOLE 17034 Allstate Corporation, (The) Equity U.S. Equ 020002101 982 30384 SH SOLE 30384 ALPHA BANK Equity Foreign 02071M101 1286 549700 SH SOLE 549700 Altera Corporation Equity U.S. Equ 021441100 414 17056 SH SOLE 17056 Altria Group Inc. Equity U.S. Equ 02209S103 7802 380225 SH SOLE 380225 Amazon.com, Inc. Equity U.S. Equ 023135106 11356 83648 SH SOLE 83648 Ameren Corporation Equity U.S. Equ 023608102 355 13603 SH SOLE 13603 America Movil SAB de CV ADRUSD 02364W105 15212 302300 SH SOLE 302300 American Electric Power Co.Inc Equity U.S. Equ 025537101 2932 85767 SH SOLE 85767 American Express Company Equity U.S. Equ 025816109 2829 68589 SH SOLE 68589 American International Group I Common StockUSD 026874784 272 7963 SH SOLE 7963 American Tower Corporation Equity U.S. Equ 029912201 961 22571 SH SOLE 22571 AmerisourceBergen Corporation Equity U.S. Equ 03073E105 478 16547 SH SOLE 16547 Ameriprise Financial Inc. Equity U.S. Equ 03076C106 689 15196 SH SOLE 15196 AMETEK, Inc. Equity U.S. Equ 031100100 6105 147250 SH SOLE 147250 Amgen Inc. Equity U.S. Equ 031162100 58626 980723 SH SOLE 980723 Amphenol Corporation Equity U.S. Equ 032095101 700 16597 SH SOLE 16597 Anadarko Petroleum Corporation Equity U.S. Equ 032511107 117078 1607220 SH SOLE 1607220 Analog Devices Inc. Equity U.S. Equ 032654105 490 17010 SH SOLE 17010 Anheuser-Bush Inbev Equity Foreign 03524A108 4258 84400 SH SOLE 84400 Annaly Capital Management Inc REITUSD.01 035710409 237 13800 SH SOLE 13800 Ansys Inc Equity U.S. Equ 03662Q105 371 8600 SH SOLE 8600 Aon Corporation Equity U.S. Equ 037389103 649 15190 SH SOLE 15190 Apache Corporation Equity U.S. Equ 037411105 8829 86979 SH SOLE 86979 Apollo Group, Inc. Equity U.S. Equ 037604105 494 8064 SH SOLE 8064 Apple Inc. Equity U.S. Equ 037833100 351467 1495988 SH SOLE 1495988 Applied Materials Inc. Equity U.S. Equ 038222105 3552 263734 SH SOLE 263734 AptarGroup, Inc. Equity U.S. Equ 038336103 331 8400 SH SOLE 8400 Archer-Daniels-Midland Co Common StockUSD 039483102 1045 36165 SH SOLE 36165 Assurant Inc Equity U.S. Equ 04621X108 1170 34044 SH SOLE 34044 Autodesk Inc. Equity U.S. Equ 052769106 380 12927 SH SOLE 12927 Automatic Data Processing Inc. Equity U.S. Equ 053015103 1580 35528 SH SOLE 35528 AutoZone Inc. Equity U.S. Equ 053332102 355 2052 SH SOLE 2052 AvalonBay Communities Inc. Equity U.S. Equ 053484101 7900 91472 SH SOLE 91472 Avery Dennison Corporation Equity U.S. Equ 053611109 227 6233 SH SOLE 6233 Avon Products Inc. Equity U.S. Equ 054303102 829 24504 SH SOLE 24504 BB&T Corporation Equity U.S. Equ 054937107 5492 169578 SH SOLE 169578 BJ Services Company Equity U.S. Equ 055482103 359 16773 SH SOLE 16773 BP PLC Equity Foreign 055622104 9080 159100 SH SOLE 159100 BNP Paribas Equity Foreign 05565A202 3834 100500 SH SOLE 100500 BMC Software Inc. Equity U.S. Equ 055921100 402 10585 SH SOLE 10585 Baker Hughes Incorporated Equity U.S. Equ 057224107 822 17532 SH SOLE 17532 Ball Corporation Equity U.S. Equ 058498106 297 5556 SH SOLE 5556 Bally Technologies Inc Common StockUSD 05874B107 67171 1656490 SH SOLE 1656490 Banco Bradesco SA ADRUSD0 059460303 17769 963600 SH SOLE 963600 Banco Bilbao Vizcaya Arg S.A. Equity Foreign 05946K101 15460 1129300 SH SOLE 1129300 Banco Santander SA Equity Foreign 05964H105 23261 1752900 SH SOLE 1752900 Bank of America Corporation Equity U.S. Equ 060505104 202662 11363757 SH SOLE 11363757 Bank of New York Mellon Corp/T Common StockUSD 064058100 21344 691064 SH SOLE 691064 CR Bard Inc Common StockUSD 067383109 480 5543 SH SOLE 5543 Baxter International Inc. Equity U.S. Equ 071813109 2019 34689 SH SOLE 34689 Bayer AG Equity Foreign 072730302 6572 97150 SH SOLE 97150 Beckman Coulter, Inc. Equity U.S. Equ 075811109 423 6733 SH SOLE 6733 Becton, Dickinson and Company Equity U.S. Equ 075887109 7298 92697 SH SOLE 92697 Bed Bath & Beyond Inc. Equity U.S. Equ 075896100 654 14950 SH SOLE 14950 Berkshire Hathaway Inc Common StockUSD 084670108 2682 22 SH SOLE 22 Berkshire Hathaway Inc Equity U.S. Equ 084670702 5464 67227 SH SOLE 67227 Best Buy Co. Inc. Equity U.S. Equ 086516101 889 20880 SH SOLE 20880 BHP Billiton Limited Equity Foreign 088606108 24289 302400 SH SOLE 302400 Biogen Idec Inc. Equity U.S. Equ 09062X103 897 15631 SH SOLE 15631 H&R Block Inc. Equity U.S. Equ 093671105 360 20220 SH SOLE 20220 Boeing Company, (The) Equity U.S. Equ 097023105 3122 43010 SH SOLE 43010 Boston Properties, Inc. Equity U.S. Equ 101121101 31204 413687 SH SOLE 413687 Boston Scientific Corporation Equity U.S. Equ 101137107 612 84844 SH SOLE 84844 Brinker International Inc Equity U.S. Equ 109641100 482 25000 SH SOLE 25000 Bristol-Myers Squibb Company Equity U.S. Equ 110122108 2606 97593 SH SOLE 97593 Broadcom Corporation Equity U.S. Equ 111320107 808 24347 SH SOLE 24347 Brookfield Properties Corp Common StockCAD 112900105 11836 770100 SH SOLE 770100 Brown-Forman Corporation Equity U.S. Equ 115637209 325 5471 SH SOLE 5471 Burger King Holdings Inc Common StockUSD 121208201 40851 1920163 SH SOLE 1920163 CBS Corporation Equity U.S. Equ 124857202 536 38433 SH SOLE 38433 CF Industries Holdings Inc. Equity U.S. Equ 125269100 415 4553 SH SOLE 4553 CH Robinson Worldwide Inc Equity U.S. Equ 12541W209 522 9354 SH SOLE 9354 CIGNA Corporation Equity U.S. Equ 125509109 4323 118171 SH SOLE 118171 CME Group Inc Equity U.S. Equ 12572Q105 53608 169517 SH SOLE 169517 CMS Energy Corporation Equity U.S. Equ 125896100 3590 232131 SH SOLE 232131 CNX Gas Corp Common StockUSD 12618H309 955 25112 SH SOLE 25112 CSX Corporation Equity U.S. Equ 126408103 178201 3500654 SH SOLE 3500654 CVS/Caremark Corp Equity U.S. Equ 126650100 108806 2975279 SH SOLE 2975279 CA Inc Equity U.S. Equ 12673P105 2567 109370 SH SOLE 109370 Cameron International Corp. Equity U.S. Equ 13342B105 592 13816 SH SOLE 13816 Campbell Soup Company Equity U.S. Equ 134429109 453 12798 SH SOLE 12798 Capital One Financial Corp. Equity U.S. Equ 14040H105 1078 26051 SH SOLE 26051 Cardinal Health Inc. Equity U.S. Equ 14149Y108 743 20609 SH SOLE 20609 CareFusion Corporation Equity U.S. Equ 14170T101 269 10191 SH SOLE 10191 Carnival Corporation Equity Foreign 143658300 988 25410 SH SOLE 25410 Caterpillar Inc. Equity U.S. Equ 149123101 2230 35481 SH SOLE 35481 Celgene Corporation Equity U.S. Equ 151020104 94552 1526860 SH SOLE 1526860 Cemex SAB de CV ADRUSD 151290889 2926 286410 SH SOLE 286410 CenterPoint Energy, Inc. Equity U.S. Equ 15189T107 287 20044 SH SOLE 20044 CenturyTel, Inc. Equity U.S. Equ 156700106 594 16758 SH SOLE 16758 Cephalon, Inc. Equity U.S. Equ 156708109 534 7882 SH SOLE 7882 Chesapeake Energy Corporation Equity U.S. Equ 165167107 849 35917 SH SOLE 35917 Chevron Corporation Equity U.S. Equ 166764100 136697 1802256 SH SOLE 1802256 Chubb Corporation, (The) Equity U.S. Equ 171232101 996 19204 SH SOLE 19204 Cimarex Energy Company Equity U.S. Equ 171798101 433 7300 SH SOLE 7300 Cincinnati Financial Corp. Equity U.S. Equ 172062101 255 8801 SH SOLE 8801 Cisco Systems Inc. Equity U.S. Equ 17275R102 156337 6005094 SH SOLE 6005094 Citigroup Inc. Equity U.S. Equ 172967101 105116 25924508 SH SOLE 25924508 Citrix Systems Inc. Equity U.S. Equ 177376100 26415 556216 SH SOLE 556216 City National Corp/CA Common StockUSD 178566105 301 5573 SH SOLE 5573 Clean Harbors Inc Equity U.S. Equ 184496107 222 4000 SH SOLE 4000 Cliffs Natural Resources Inc. Equity U.S. Equ 18683K101 6941 97823 SH SOLE 97823 Clorox Company, (The) Equity U.S. Equ 189054109 517 8054 SH SOLE 8054 Coach Inc. Equity U.S. Equ 189754104 727 18406 SH SOLE 18406 Coca-Cola Company, (The) Equity U.S. Equ 191216100 35517 645602 SH SOLE 645602 Coca-Cola Enterprises Inc. Equity U.S. Equ 191219104 16198 585597 SH SOLE 585597 Cognizant Technology Solutions Common StockUSD 192446102 77366 1517580 SH SOLE 1517580 Colgate-Palmolive Company Equity U.S. Equ 194162103 3447 40422 SH SOLE 40422 Collective Brands Inc Equity U.S. Equ 19421W100 282 12400 SH SOLE 12400 Comcast Corporation Equity U.S. Equ 20030N101 12306 653645 SH SOLE 653645 Comcast Corporation Equity U.S. Equ 20030N200 783 43614 SH SOLE 43614 Comerica Incorporated Equity U.S. Equ 200340107 4801 126199 SH SOLE 126199 Commercial International Bank GDREGP10 201712205 2340 200000 SH SOLE 200000 Community Health Systems Inc Equity U.S. Equ 203668108 432 11687 SH SOLE 11687 Cia Siderurgica Nacional SA ADRUSD0 20440W105 1237 31000 SH SOLE 31000 Cia de Bebidas das Americas ADRUSD0 20441W203 12476 136000 SH SOLE 136000 Compass Group PLC Equity Foreign 20449X203 21882 2752450 SH SOLE 2752450 Computer Sciences Corporation Equity U.S. Equ 205363104 483 8860 SH SOLE 8860 Compuware Corporation Equity U.S. Equ 205638109 109 13067 SH SOLE 13067 ConAgra Foods Inc. Equity U.S. Equ 205887102 655 26123 SH SOLE 26123 ConocoPhillips Equity U.S. Equ 20825C104 4656 90976 SH SOLE 90976 Consol Energy Inc Common StockUSD 20854P109 490 11492 SH SOLE 11492 Consolidated Edison Inc. Equity U.S. Equ 209115104 700 15713 SH SOLE 15713 Constellation Energy Group Inc Equity U.S. Equ 210371100 390 11120 SH SOLE 11120 Corning Incorporated Equity U.S. Equ 219350105 31168 1541570 SH SOLE 1541570 Corrections Corp of America Common StockUSD 22025Y407 3762 189581 SH SOLE 189581 Costco Wholesale Corporation Equity U.S. Equ 22160K105 1506 25218 SH SOLE 25218 Covance Inc. Equity U.S. Equ 222816100 13291 216500 SH SOLE 216500 Covanta Holding Corp Common StockUSD 22282E102 3237 194372 SH SOLE 194372 Coventry Health Care, Inc. Equity U.S. Equ 222862104 227 9175 SH SOLE 9175 Credit Suisse Group Equity Foreign 225401108 2333 45400 SH SOLE 45400 Crown Castle International Cor Common StockUSD 228227104 274 7172 SH SOLE 7172 Cummins Inc. Equity U.S. Equ 231021106 45654 737112 SH SOLE 737112 DR Horton Inc Common StockUSD 23331A109 5009 397347 SH SOLE 397347 DTE Energy Company Equity U.S. Equ 233331107 427 9596 SH SOLE 9596 Danaher Corporation Equity U.S. Equ 235851102 7124 89149 SH SOLE 89149 Danone Equity Foreign 23636T100 2337 195600 SH SOLE 195600 Darden Restaurants Inc Common StockUSD 237194105 359 8066 SH SOLE 8066 DaVita Inc Equity U.S. Equ 23918K108 393 6192 SH SOLE 6192 Dean Foods Company Equity U.S. Equ 242370104 432 27590 SH SOLE 27590 Deere & Company Equity U.S. Equ 244199105 66494 1118735 SH SOLE 1118735 Del Monte Foods Co Common StockUSD 24522P103 26495 1812873 SH SOLE 1812873 Dell Inc. Equity U.S. Equ 24702R101 1580 105187 SH SOLE 105187 Delta Air Lines Inc Common StockUSD 247361702 62016 4247638 SH SOLE 4247638 DENTSPLY International Inc Common StockUSD 249030107 5576 159862 SH SOLE 159862 Deutsche Telekom AG Equity Foreign 251566105 3038 225000 SH SOLE 225000 Devon Energy Corporation Equity U.S. Equ 25179M103 1653 25652 SH SOLE 25652 Diamond Offshore Drilling Inc Common StockUSD 25271C102 370 4165 SH SOLE 4165 Dick's Sporting Goods Inc. Equity U.S. Equ 253393102 211 8100 SH SOLE 8100 Digital Realty Trust Inc REITUSD.01 253868103 27608 509186 SH SOLE 509186 Walt Disney Company, (The) Equity U.S. Equ 254687106 175011 5012582 SH SOLE 5012582 Discover Financial Services Equity U.S. Equ 254709108 449 30137 SH SOLE 30137 Discovery Communications Inc Common StockUSD 25470F104 431 12742 SH SOLE 12742 DIRECTV Equity U.S. Equ 25490A101 1839 54392 SH SOLE 54392 Dolby Laboratories Inc Common StockUSD 25659T107 65836 1122911 SH SOLE 1122911 Dominion Resources Inc/VA Common StockUSD 25746U109 1416 34425 SH SOLE 34425 Donaldson Company Inc. Equity U.S. Equ 257651109 415 9200 SH SOLE 9200 RR Donnelley & Sons Co Common StockUSD 257867101 268 12564 SH SOLE 12564 Dover Corporation Equity U.S. Equ 260003108 471 10061 SH SOLE 10061 Dow Chemical Company, (The) Equity U.S. Equ 260543103 7298 246814 SH SOLE 246814 Dr Pepper Snapple Group Inc Equity U.S. Equ 26138E109 529 15032 SH SOLE 15032 EI du Pont de Nemours & Co Common StockUSD 263534109 1938 52021 SH SOLE 52021 Duke Energy Corporation Equity U.S. Equ 26441C105 1194 73137 SH SOLE 73137 Dun & Bradstreet Corp Common StockUSD 26483E100 235 3157 SH SOLE 3157 Dynegy Inc Common StockUSD 26817G102 5172 4121310 SH SOLE 4121310 EMC Corporation Equity U.S. Equ 268648102 2112 117057 SH SOLE 117057 EOG Resources Inc. Equity U.S. Equ 26875P101 7586 81621 SH SOLE 81621 EQT Corporation Equity U.S. Equ 26884L109 321 7822 SH SOLE 7822 E*TRADE Financial Corp. Equity U.S. Equ 269246104 84 50958 SH SOLE 50958 Eastman Chemical Company Equity U.S. Equ 277432100 236 3714 SH SOLE 3714 Eaton Corporation Equity U.S. Equ 278058102 710 9374 SH SOLE 9374 eBay Inc. Equity U.S. Equ 278642103 1842 68314 SH SOLE 68314 Ecolab Inc. Equity U.S. Equ 278865100 596 13546 SH SOLE 13546 Edison International Equity U.S. Equ 281020107 642 18802 SH SOLE 18802 El Paso Corporation Equity U.S. Equ 28336L109 431 39796 SH SOLE 39796 Elan Corp PLC ADRUSD 284131208 4034 532943 SH SOLE 532943 Electronic Arts Inc. Equity U.S. Equ 285512109 2623 140586 SH SOLE 140586 Emerson Electric Co. Equity U.S. Equ 291011104 28829 572774 SH SOLE 572774 Empresa Nacional de Electricid ADRUSD0 29244T101 6409 136500 SH SOLE 136500 Energizer Holdings Inc Equity U.S. Equ 29266R108 428 6822 SH SOLE 6822 Entergy Corporation Equity U.S. Equ 29364G103 908 11161 SH SOLE 11161 Equifax Inc. Equity U.S. Equ 294429105 271 7575 SH SOLE 7575 Equinix Inc Common StockUSD 29444U502 17360 178322 SH SOLE 178322 Equity Residential REITUSD.01 29476L107 11661 297783 SH SOLE 297783 Exelon Corporation Equity U.S. Equ 30161N101 6188 141245 SH SOLE 141245 Expedia, Inc Equity U.S. Equ 30212P105 341 13668 SH SOLE 13668 Expeditors International of Wa Common StockUSD 302130109 4513 122225 SH SOLE 122225 Express Scripts Inc. Equity U.S. Equ 302182100 1611 15829 SH SOLE 15829 Exxon Mobil Corporation Equity U.S. Equ 30231G102 287903 4297585 SH SOLE 4297585 Flir Systems Inc Equity U.S. Equ 302445101 47773 1694382 SH SOLE 1694382 FMC Technologies Inc Equity U.S. Equ 30249U101 841 13015 SH SOLE 13015 FPL Group Inc. Equity U.S. Equ 302571104 3075 63615 SH SOLE 63615 Fair, Isaac, Inc. Equity U.S. Equ 303250104 261 10300 SH SOLE 10300 Family Dollar Stores Inc Common StockUSD 307000109 301 8234 SH SOLE 8234 Fastenal Co Equity U.S. Equ 311900104 389 8100 SH SOLE 8100 Federal Home Loan Mortgage Cor Common StockUSD 313400301 25 20000 SH SOLE 20000 Federal National Mortgage Asso Common StockUSD 313586109 31 30000 SH SOLE 30000 FedEx Corporation Equity U.S. Equ 31428X106 1683 18016 SH SOLE 18016 Fidelity National Information Common StockUSD 31620M106 452 19296 SH SOLE 19296 Fifth Third Bancorp Equity U.S. Equ 316773100 53449 3935908 SH SOLE 3935908 First Horizon National Corp. Equity U.S. Equ 320517105 176 12522 SH SOLE 12522 First Solar Inc Equity U.S. Equ 336433107 384 3125 SH SOLE 3125 Fiserv Inc. Equity U.S. Equ 337738108 1059 20877 SH SOLE 20877 FirstEnergy Corp. Equity U.S. Equ 337932107 668 17096 SH SOLE 17096 Fluor Corporation Equity U.S. Equ 343412102 467 10042 SH SOLE 10042 Ford Motor Company Equity U.S. Equ 345370860 2386 189861 SH SOLE 189861 Forest Laboratories, Inc Equity U.S. Equ 345838106 532 16989 SH SOLE 16989 Fortune Brands Inc. Equity U.S. Equ 349631101 3266 67326 SH SOLE 67326 Franklin Resources Inc. Equity U.S. Equ 354613101 1007 9077 SH SOLE 9077 Freeport-McMoRan Copper & Gold Common StockUSD 35671D857 18957 226993 SH SOLE 226993 Frontier Communications Corp Common StockUSD 35906A108 114 15362 SH SOLE 15362 GKN PLC Equity Foreign 361755606 5230 2355800 SH SOLE 2355800 Gannett Co. Inc. Equity U.S. Equ 364730101 185 11249 SH SOLE 11249 Gap Inc/The Common StockUSD 364760108 1783 77138 SH SOLE 77138 Gazprom OAO ADRUSD 368287207 21045 896676 SH SOLE 896676 Gen-Probe Incorporated Equity U.S. Equ 36866T103 370 7400 SH SOLE 7400 General Dynamics Corporation Equity U.S. Equ 369550108 12937 167582 SH SOLE 167582 General Electric Company Equity U.S. Equ 369604103 106265 5841144 SH SOLE 5841144 General Mills Inc. Equity U.S. Equ 370334104 71865 1015051 SH SOLE 1015051 Genuine Parts Company Equity U.S. Equ 372460105 360 8507 SH SOLE 8507 Genworth Financial Inc. Equity U.S. Equ 37247D106 47842 2609315 SH SOLE 2609315 Genzyme Corporation Equity U.S. Equ 372917104 770 14867 SH SOLE 14867 Gilead Sciences, Inc. Equity U.S. Equ 375558103 14900 327599 SH SOLE 327599 Goldman Sachs Group, Inc. (The Equity U.S. Equ 38141G104 131018 768081 SH SOLE 768081 Goodrich Corporation Equity U.S. Equ 382388106 115896 1642873 SH SOLE 1642873 Google Inc. Equity U.S. Equ 38259P508 147000 259184 SH SOLE 259184 WW Grainger Inc Common StockUSD 384802104 415 3841 SH SOLE 3841 Guess? Inc Equity U.S. Equ 401617105 23951 509771 SH SOLE 509771 HCC Insurance Holdings Inc Equity U.S. Equ 404132102 704 25500 SH SOLE 25500 HCP Inc REITUSD1 40414L109 546 16560 SH SOLE 16560 HSBC Holdings PLC Equity Foreign 404280406 8014 158100 SH SOLE 158100 Halliburton Company Equity U.S. Equ 406216101 2076 68920 SH SOLE 68920 Harley-Davidson Inc. Equity U.S. Equ 412822108 401 14281 SH SOLE 14281 Harris Corp Equity U.S. Equ 413875105 330 6953 SH SOLE 6953 Hartford Financial Services Gr Common StockUSD 416515104 912 32103 SH SOLE 32103 Hasbro Inc. Equity U.S. Equ 418056107 308 8028 SH SOLE 8028 HJ Heinz Co Common StockUSD 423074103 820 17997 SH SOLE 17997 Helmerich & Payne Inc Equity U.S. Equ 423452101 365 9577 SH SOLE 9577 Hershey Co/The Common StockUSD 427866108 410 9566 SH SOLE 9566 Hess Corporation Equity U.S. Equ 42809H107 69995 1119291 SH SOLE 1119291 Hewlett-Packard Company Equity U.S. Equ 428236103 237064 4459477 SH SOLE 4459477 Home Depot Inc., (The) Equity U.S. Equ 437076102 103490 3198113 SH SOLE 3198113 Honeywell International Inc. Equity U.S. Equ 438516106 1961 43325 SH SOLE 43325 Hospira Inc. Equity U.S. Equ 441060100 539 9507 SH SOLE 9507 Host Hotels & Resorts Inc REITUSD.01 44107P104 13294 907178 SH SOLE 907178 Hudson City Bancorp Inc Equity U.S. Equ 443683107 410 28942 SH SOLE 28942 Humana Inc. 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Equity Foreign N07059186 3558 100500 SH SOLE 100500 Goldenport Holdings Inc Common StockUSD Y27499105 2338 1529736 SH SOLE 1529736 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----