-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<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. Equity U.S. Equ 444859102 469 10023 SH SOLE 10023
Huntington Bancshares Inc/OH Common StockUSD 446150104 209 38651 SH SOLE 38651
ITT Corporation Equity U.S. Equ 450911102 7908 147516 SH SOLE 147516
ICON PLC ADRUSD 45103T107 458 17344 SH SOLE 17344
Illinois Tool Works Inc. Equity U.S. Equ 452308109 1169 24685 SH SOLE 24685
Illumina Inc Equity U.S. Equ 452327109 3096 79600 SH SOLE 79600
Intel Corporation Equity U.S. Equ 458140100 24546 1101313 SH SOLE 1101313
IntercontinentalExchange Inc Equity U.S. Equ 45865V100 54083 481981 SH SOLE 481981
International Business Machine Common StockUSD 459200101 35735 278624 SH SOLE 278624
International Flavors & Fragra Common StockUSD 459506101 239 5014 SH SOLE 5014
International Game Technology Equity U.S. Equ 459902102 318 17237 SH SOLE 17237
International Paper Company Equity U.S. Equ 460146103 592 24052 SH SOLE 24052
International Power PLC Equity Foreign 46018M104 6249 128500 SH SOLE 128500
Interpublic Group of Cos Inc Common StockUSD 460690100 241 28976 SH SOLE 28976
Intuit Inc. Equity U.S. Equ 461202103 611 17790 SH SOLE 17790
Intuitive Surgical, Inc. Equity U.S. Equ 46120E602 792 2276 SH SOLE 2276
Iridium Communications Inc Common StockUSD 46269C102 19755 2426903 SH SOLE 2426903
Iron Mountain Inc Equity U.S. Equ 462846106 303 11064 SH SOLE 11064
iShares MSCI EAFE Index Fund ETPUSD 464287465 44739 799196 SH SOLE 799196
Itau Unibanco Holding SA ADRUSD0 465562106 11323 514895 SH SOLE 514895
Itron Inc Equity U.S. Equ 465741106 58394 804938 SH SOLE 804938
JPMorgan Chase & Co. Common StockUSD 46625H100 223047 4983018 SH SOLE 4983018
MMC Norilsk Nickel ADRUSD 46626D108 7524 408020 SH SOLE 408020
Jacobs Engineering Group Inc. Equity U.S. Equ 469814107 3583 79288 SH SOLE 79288
Johnson & Johnson Equity U.S. Equ 478160104 155622 2386405 SH SOLE 2386405
Johnson Controls Inc. Equity U.S. Equ 478366107 1259 38173 SH SOLE 38173
Juniper Networks Inc. Equity U.S. Equ 48203R104 914 29786 SH SOLE 29786
KLA-Tencor Corporation Equity U.S. Equ 482480100 37638 1217096 SH SOLE 1217096
KB Home Common StockUSD 48666K109 586 34942 SH SOLE 34942
Kellogg Company Equity U.S. Equ 487836108 14883 278544 SH SOLE 278544
Kennametal Inc Equity U.S. Equ 489170100 250 8900 SH SOLE 8900
KeyCorp Equity U.S. Equ 493267108 367 47336 SH SOLE 47336
Kimberly-Clark Corporation Equity U.S. Equ 494368103 2296 36505 SH SOLE 36505
Kimco Realty Corporation Equity U.S. Equ 49446R109 6547 418496 SH SOLE 418496
King Pharmaceuticals Inc. Equity U.S. Equ 495582108 189 16068 SH SOLE 16068
Kohl's Corporation Equity U.S. Equ 500255104 6023 109953 SH SOLE 109953
Kraft Foods Inc. Equity U.S. Equ 50075N104 10830 358087 SH SOLE 358087
Kroger Co/The Common StockUSD 501044101 16831 776711 SH SOLE 776711
LSI Corporation Equity U.S. Equ 502161102 203 33088 SH SOLE 33088
L-3 Communications Holdings In Common StockUSD 502424104 599 6548 SH SOLE 6548
Laboratory Corp. of Amer Hldgs Equity U.S. Equ 50540R409 473 6239 SH SOLE 6239
Las Vegas Sands Corp Common StockUSD 517834107 12201 576626 SH SOLE 576626
The Estee Lauder Companies Inc Equity U.S. Equ 518439104 454 6998 SH SOLE 6998
Lear Corp Common StockUSD 521865204 78438 989445 SH SOLE 989445
Legg Mason Inc Equity U.S. Equ 524901105 275 9609 SH SOLE 9609
Leucadia National Corp Equity U.S. Equ 527288104 270 10874 SH SOLE 10874
Level 3 Communications Inc Common StockUSD 52729N100 43 26681 SH SOLE 26681
Liberty Media Corp - Interacti Tracking StkUSD 53071M104 258 16825 SH SOLE 16825
Life Technologies Corporation Equity U.S. Equ 53217V109 498 9529 SH SOLE 9529
Eli Lilly and Company Equity U.S. Equ 532457108 4822 133120 SH SOLE 133120
Ltd Brands Inc Common StockUSD 532716107 442 17958 SH SOLE 17958
Lincoln National Corporation Equity U.S. Equ 534187109 916 29824 SH SOLE 29824
Linear Technology Corporation Equity U.S. Equ 535678106 2759 97651 SH SOLE 97651
Lockheed Martin Corporation Equity U.S. Equ 539830109 1619 19457 SH SOLE 19457
Loews Corporation Equity U.S. Equ 540424108 827 22189 SH SOLE 22189
Lorillard Inc Equity U.S. Equ 544147101 46207 614244 SH SOLE 614244
Lowe's Cos Inc Common StockUSD 548661107 8280 341576 SH SOLE 341576
M&T Bank Corporation Equity U.S. Equ 55261F104 872 10995 SH SOLE 10995
MEMC Electronic Materials Inc Equity U.S. Equ 552715104 179 11702 SH SOLE 11702
Macerich Co/The REITUSD.01 554382101 404 10550 SH SOLE 10550
Mack-Cali Realty Corp REITUSD.01 554489104 6286 178367 SH SOLE 178367
Macy's Inc Equity U.S. Equ 55616P104 36351 1669018 SH SOLE 1669018
Magna International Inc Common StockCAD 559222401 3526 57000 SH SOLE 57000
Marathon Oil Corp Equity U.S. Equ 565849106 1290 40749 SH SOLE 40749
Marsh & McLennan Cos Inc Common StockUSD 571748102 725 29674 SH SOLE 29674
Marshall & Ilsley Corporation Equity U.S. Equ 571837103 228 28274 SH SOLE 28274
Marriott International Inc/DE Common StockUSD 571903202 25001 793176 SH SOLE 793176
Masco Corporation Equity U.S. Equ 574599106 334 21544 SH SOLE 21544
Massey Energy Company Equity U.S. Equ 576206106 295 5648 SH SOLE 5648
Mastercard Inc Equity U.S. Equ 57636Q104 119400 470126 SH SOLE 470126
Mattel Inc. Equity U.S. Equ 577081102 455 19983 SH SOLE 19983
McAfee Inc. Equity U.S. Equ 579064106 360 8983 SH SOLE 8983
McCormick & Company Inc. Equity U.S. Equ 579780206 850 22166 SH SOLE 22166
McDermott International Inc Common StockUSD 580037109 4728 175484 SH SOLE 175484
McDonald's Corporation Equity U.S. Equ 580135101 17673 264888 SH SOLE 264888
McGraw-Hill Cos. Inc. (The) Equity U.S. Equ 580645109 644 18073 SH SOLE 18073
McKesson Corporation Equity U.S. Equ 58155Q103 986 14993 SH SOLE 14993
Mead Johnson Nutrition Company Equity U.S. Equ 582839106 105485 2027951 SH SOLE 2027951
MeadWestvaco Corp Equity U.S. Equ 583334107 262 10273 SH SOLE 10273
Medco Health Solutions Inc Common StockUSD 58405U102 1718 26606 SH SOLE 26606
Medicis Pharmaceutical Corp. Equity U.S. Equ 584690309 259 10300 SH SOLE 10300
Medivation Inc Common StockUSD 58501N101 6449 613930 SH SOLE 613930
Medtronic Inc. Equity U.S. Equ 585055106 24755 549725 SH SOLE 549725
Merck & Co., Inc. Equity U.S. Equ 58933Y105 189398 5072125 SH SOLE 5072125
Meredith Corporation Equity U.S. Equ 589433101 446 12974 SH SOLE 12974
MetLife Inc. Equity U.S. Equ 59156R108 93361 2154612 SH SOLE 2154612
MetroPCS Communications, Inc. Equity U.S. Equ 591708102 107 15125 SH SOLE 15125
Microsoft Corporation Equity U.S. Equ 594918104 282718 9659439 SH SOLE 9659439
Microchip Technology Inc. Equity U.S. Equ 595017104 308 10944 SH SOLE 10944
Micron Technology Inc. Equity U.S. Equ 595112103 498 48105 SH SOLE 48105
Millipore Corporation Equity U.S. Equ 601073109 326 3088 SH SOLE 3088
Mindray Medical International ADRUSD.001 602675100 40631 1114700 SH SOLE 1114700
Molson Coors Brewing Company Equity U.S. Equ 60871R209 47039 1118494 SH SOLE 1118494
Monsanto Company Equity U.S. Equ 61166W101 2577 36090 SH SOLE 36090
Moody's Corporation Equity U.S. Equ 615369105 364 12240 SH SOLE 12240
Morgan Stanley Equity U.S. Equ 617446448 44101 1504908 SH SOLE 1504908
The Mosaic Company Equity U.S. Equ 61945A107 6172 101570 SH SOLE 101570
Motorola Inc. Equity U.S. Equ 620076109 17201 2448559 SH SOLE 2448559
Murphy Oil Corporation Equity U.S. Equ 626717102 604 10742 SH SOLE 10742
Mylan Inc/PA Common StockUSD 628530107 392 17233 SH SOLE 17233
Nrg Energy Inc. Equity U.S. Equ 629377508 306 14630 SH SOLE 14630
NYSE Euronext Equity U.S. Equ 629491101 451 15226 SH SOLE 15226
National Oilwell Varco, Inc. Equity U.S. Equ 637071101 956 23587 SH SOLE 23587
National Semiconductor Corp Common StockUSD 637640103 36526 2526898 SH SOLE 2526898
Nationwide Health Properties I REITUSD.1 638620104 8628 245322 SH SOLE 245322
Nestle S.A. Equity Foreign 641069406 6164 120500 SH SOLE 120500
NetApp Inc Equity U.S. Equ 64110D104 45035 1383351 SH SOLE 1383351
New Oriental Education & Techn ADRUSD.01 647581107 30819 360376 SH SOLE 360376
New York Community Bancorp Inc Equity U.S. Equ 649445103 469 28325 SH SOLE 28325
Newell Rubbermaid Inc Common StockUSD 651229106 947 62297 SH SOLE 62297
Newmont Mng Corp Equity U.S. Equ 651639106 1425 27984 SH SOLE 27984
News Corporation Ltd, (The) Equity U.S. Equ 65248E104 77933 5409976 SH SOLE 5409976
News Corp Common StockUSD 65248E203 266 15681 SH SOLE 15681
NIKE Inc. Equity U.S. Equ 654106103 1982 26952 SH SOLE 26952
Nisource Inc Equity U.S. Equ 65473P105 260 16417 SH SOLE 16417
Noble Energy Inc. Equity U.S. Equ 655044105 1118 15313 SH SOLE 15313
Nordstrom Inc Equity U.S. Equ 655664100 7910 193535 SH SOLE 193535
Norfolk Southern Corporation Equity U.S. Equ 655844108 17521 313415 SH SOLE 313415
Northeast Utilities Equity U.S. Equ 664397106 290 10499 SH SOLE 10499
Northern Trust Corporation Equity U.S. Equ 665859104 1079 19526 SH SOLE 19526
Northrop Grumman Corporation Equity U.S. Equ 666807102 1149 17533 SH SOLE 17533
Novartis AG Equity Foreign 66987V109 3132 57900 SH SOLE 57900
NovaTek OAO GDRUSD 669888109 333 4579 SH SOLE 4579
Novell Inc Equity U.S. Equ 670006105 67 11146 SH SOLE 11146
Nucor Corporation Equity U.S. Equ 670346105 827 18240 SH SOLE 18240
NVIDIA Corporation Equity U.S. Equ 67066G104 557 32017 SH SOLE 32017
Tatneft ADRUSD 670831205 3495 111666 SH SOLE 111666
Occidental Petroleum Corp Equity U.S. Equ 674599105 93327 1103715 SH SOLE 1103715
Lukoil OAO ADRRUB.025 677862104 11235 198150 SH SOLE 198150
Polyus Gold Co ADRUSD 678129107 2585 100372 SH SOLE 100372
Omnicom Group Inc. Equity U.S. Equ 681919106 4283 110345 SH SOLE 110345
ON Semiconductor Corp Common StockUSD 682189105 44891 5611335 SH SOLE 5611335
Vimpel-Communications ADRUSD 68370R109 3686 200500 SH SOLE 200500
Oracle Corporation Equity U.S. Equ 68389X105 17584 684072 SH SOLE 684072
Orascom Construction Industrie GDRUSD 68554N106 5927 124498 SH SOLE 124498
Orascom Telecom Holding SAE GDRUSD 68554W205 1164 227427 SH SOLE 227427
Orbital Sciences Corp Common StockUSD 685564106 24058 1265192 SH SOLE 1265192
Ormat Technologies, Inc Equity U.S. Equ 686688102 3764 133923 SH SOLE 133923
Owens-Illinois Inc Common StockUSD 690768403 302 8497 SH SOLE 8497
Pg&E Corporation Equity U.S. Equ 69331C108 32771 772378 SH SOLE 772378
PNC Financial Services Group I Common StockUSD 693475105 1767 29593 SH SOLE 29593
Ppg Industries Inc Equity U.S. Equ 693506107 619 9455 SH SOLE 9455
PPL Corporation Equity U.S. Equ 69351T106 583 21059 SH SOLE 21059
PACCAR Inc. Equity U.S. Equ 693718108 4388 101243 SH SOLE 101243
Pall Corporation Equity U.S. Equ 696429307 289 7149 SH SOLE 7149
Parker Hannifin Corporation Equity U.S. Equ 701094104 595 9199 SH SOLE 9199
Patterson Cos Inc Common StockUSD 703395103 3111 100204 SH SOLE 100204
Paychex Inc. Equity U.S. Equ 704326107 593 19320 SH SOLE 19320
Peabody Energy Corporation Equity U.S. Equ 704549104 695 15207 SH SOLE 15207
JC Penney Co Inc Common StockUSD 708160106 400 12427 SH SOLE 12427
People's United Financial Inc Common StockUSD 712704105 340 21730 SH SOLE 21730
Pepco Holdings Inc Equity U.S. Equ 713291102 207 12082 SH SOLE 12082
PepsiCo Inc/NC Common StockUSD 713448108 239400 3617775 SH SOLE 3617775
Petroleo Brasileiro SA ADRUSD 71654V101 23960 604820 SH SOLE 604820
Petroleo Brasileiro SA ADRUSD 71654V408 19940 448000 SH SOLE 448000
Pfizer Inc. Equity U.S. Equ 717081103 206992 12066524 SH SOLE 12066524
Philip Morris Intl. Inc. Equity U.S. Equ 718172109 33664 645377 SH SOLE 645377
Pinnacle West Capital Corp Common StockUSD 723484101 211 5582 SH SOLE 5582
Pioneer Natural Resources Co Equity U.S. Equ 723787107 384 6817 SH SOLE 6817
Pitney Bowes Inc Equity U.S. Equ 724479100 295 12066 SH SOLE 12066
Plum Creek Timber Co Inc REITUSD.01 729251108 351 9019 SH SOLE 9019
Polycom, Inc. Equity U.S. Equ 73172K104 81167 2653379 SH SOLE 2653379
Popular Inc Common StockUSD 733174106 70 24145 SH SOLE 24145
Potash Corp of Saskatchewan In Common StockCAD 73755L107 38579 323106 SH SOLE 323106
Praxair Inc. Equity U.S. Equ 74005P104 14498 174678 SH SOLE 174678
Precision Castparts Corp Equity U.S. Equ 740189105 30565 241085 SH SOLE 241085
T. Rowe Price Group Inc. Equity U.S. Equ 74144T108 803 14608 SH SOLE 14608
priceline.com Inc Common StockUSD 741503403 122852 481689 SH SOLE 481689
Pride International Inc Common StockUSD 74153Q102 51408 1706497 SH SOLE 1706497
Principal Financial Group Inc Common StockUSD 74251V102 551 18851 SH SOLE 18851
Procter & Gamble Company, The Equity U.S. Equ 742718109 197443 3120426 SH SOLE 3120426
Progress Energy, Inc. Equity U.S. Equ 743263105 631 16028 SH SOLE 16028
Progressive Corporation Equity U.S. Equ 743315103 734 38485 SH SOLE 38485
ProLogis REITUSD.01 743410102 11806 894078 SH SOLE 894078
Protective Life Corp Equity U.S. Equ 743674103 330 15011 SH SOLE 15011
Prudential Financial Inc. Equity U.S. Equ 744320102 12176 201287 SH SOLE 201287
Psychiatric Solutions Inc Common StockUSD 74439H108 31906 1069953 SH SOLE 1069953
Public Service Enterprise Grou Common StockUSD 744573106 839 28420 SH SOLE 28420
Public Storage REITUSD.1 74460D109 21219 230585 SH SOLE 230585
Pulte Group Inc. Equity U.S. Equ 745867101 224 19969 SH SOLE 19969
QUALCOMM Incorporated Equity U.S. Equ 747525103 127717 3042262 SH SOLE 3042262
Quest Diagnostics Incorporated Equity U.S. Equ 74834L100 1040 17839 SH SOLE 17839
Questar Corporation Equity U.S. Equ 748356102 441 10221 SH SOLE 10221
Qwest Communications Intl Inc. Equity U.S. Equ 749121109 79037 15126654 SH SOLE 15126654
Range Resources Corporation Equity U.S. Equ 75281A109 422 8991 SH SOLE 8991
Raymond James Financial Inc. Equity U.S. Equ 754730109 3597 134500 SH SOLE 134500
Raytheon Company Equity U.S. Equ 755111507 1246 21819 SH SOLE 21819
Regions Financial Corporation Equity U.S. Equ 7591EP100 526 66972 SH SOLE 66972
Reinsurance Group of America I Common StockUSD 759351604 13787 262551 SH SOLE 262551
Republic Services Inc Equity U.S. Equ 760759100 57684 1987074 SH SOLE 1987074
Reynolds American Inc. Equity U.S. Equ 761713106 566 10488 SH SOLE 10488
Robert Half International Inc. Equity U.S. Equ 770323103 273 8993 SH SOLE 8993
Roche Holdings AG Equity Foreign 771195104 16366 403200 SH SOLE 403200
Rockwell Automation Inc/DE Common StockUSD 773903109 33985 603119 SH SOLE 603119
Rockwell Collins Inc. Equity U.S. Equ 774341101 547 8733 SH SOLE 8733
Roper Industries Inc. Equity U.S. Equ 776696106 613 10592 SH SOLE 10592
Ross Stores Inc Equity U.S. Equ 778296103 361 6763 SH SOLE 6763
Royal Dutch Shell PLC Equity Foreign 780259206 4572 79020 SH SOLE 79020
SL Green Realty Corp REITUSD.01 78440X101 9624 167981 SH SOLE 167981
SLM Corporation Equity U.S. Equ 78442P106 359 28683 SH SOLE 28683
SPDR S&P 500 ETF Trust Equity U.S. Equ 78462F103 102081 872490 SH SOLE 872490
SPX Corp Equity U.S. Equ 784635104 5585 84216 SH SOLE 84216
Safeway Inc. Equity U.S. Equ 786514208 577 23222 SH SOLE 23222
St. Jude Medical, Inc. Equity U.S. Equ 790849103 771 18766 SH SOLE 18766
Saks Inc Common StockUSD 79377W108 116 13498 SH SOLE 13498
Salesforce.com Inc Equity U.S. Equ 79466L302 433 5819 SH SOLE 5819
Sandisk Corp. Equity U.S. Equ 80004C101 470 13592 SH SOLE 13592
Sara Lee Corporation Equity U.S. Equ 803111103 554 39752 SH SOLE 39752
SCANA Corp Equity U.S. Equ 80589M102 262 6977 SH SOLE 6977
Schlumberger Ltd Common StockUSD 806857108 115857 1825670 SH SOLE 1825670
Charles Schwab Corporation The Equity U.S. Equ 808513105 6946 371645 SH SOLE 371645
Scripps Networks Interactive I Common StockUSD 811065101 463 10431 SH SOLE 10431
Sears Holdings Corp Common StockUSD 812350106 326 3007 SH SOLE 3007
Utilities Select Sector SPDR Equity U.S. Equ 81369Y886 4001 134900 SH SOLE 134900
Sempra Energy Equity U.S. Equ 816851109 698 14001 SH SOLE 14001
SGS SA Equity Foreign 818800104 1800 130550 SH SOLE 130550
Sherwin-Williams Co/The Common StockUSD 824348106 415 6135 SH SOLE 6135
Siemens AG Equity Foreign 826197501 16405 164100 SH SOLE 164100
Sigma-Aldrich Corp Common StockUSD 826552101 838 15612 SH SOLE 15612
Simon Property Group, Inc. Equity U.S. Equ 828806109 23082 275145 SH SOLE 275145
Sirius XM Radio Inc Common StockUSD 82967N108 42 47907 SH SOLE 47907
Smith International Inc. Equity U.S. Equ 832110100 585 13660 SH SOLE 13660
JM Smucker Co/The Common StockUSD 832696405 405 6719 SH SOLE 6719
Sotheby's Holdings Equity U.S. Equ 835898107 85366 2744426 SH SOLE 2744426
Southern Company Equity U.S. Equ 842587107 1534 46242 SH SOLE 46242
Southern Copper Corp Common StockUSD 84265V105 6942 219114 SH SOLE 219114
Southwest Airls Co Equity U.S. Equ 844741108 570 43120 SH SOLE 43120
Southwestern Energy Company Equity U.S. Equ 845467109 972 23871 SH SOLE 23871
Spectra Energy Corporation Equity U.S. Equ 847560109 1829 81210 SH SOLE 81210
Sprint Nextel Corporation Equity U.S. Equ 852061100 619 162805 SH SOLE 162805
Stanley Black & Decker Inc. Equity U.S. Equ 854502101 131553 2291471 SH SOLE 2291471
Staples Inc Equity U.S. Equ 855030102 8323 355560 SH SOLE 355560
Starbucks Corp Equity U.S. Equ 855244109 1023 42117 SH SOLE 42117
Starwood Hotels & Resorts Worl Common StockUSD 85590A401 22542 483574 SH SOLE 483574
State Street Corporation Equity U.S. Equ 857477103 46971 1039671 SH SOLE 1039671
Statoil A.S.A. Equity Foreign 85771P102 7272 311700 SH SOLE 311700
Stericycle Inc Equity U.S. Equ 858912108 530 9718 SH SOLE 9718
Sterlite Industries India Ltd ADRUSD 859737207 373 20000 SH SOLE 20000
Stryker Corporation Equity U.S. Equ 863667101 34756 607516 SH SOLE 607516
Sunoco, Inc. Equity U.S. Equ 86764P109 204 6887 SH SOLE 6887
Suntrust Banks Inc Equity U.S. Equ 867914103 756 28230 SH SOLE 28230
Supervalu Inc Equity U.S. Equ 868536103 200 12003 SH SOLE 12003
Surgutneftegaz ADRUSD 868861105 2924 526800 SH SOLE 526800
Surgutneftegaz ADRUSD 868861204 4500 453200 SH SOLE 453200
Sybase Inc. Equity U.S. Equ 871130100 1739 37300 SH SOLE 37300
Symantec Corporation Equity U.S. Equ 871503108 774 45752 SH SOLE 45752
Symetra Financial Corp Common StockUSD 87151Q106 9231 701444 SH SOLE 701444
Synthes Inc Common StockCHF 87162M409 256 2052 SH SOLE 2052
Sysco Corporation Equity U.S. Equ 871829107 983 33336 SH SOLE 33336
TD Ameritrade Holding Corp Equity U.S. Equ 87236Y108 412 21593 SH SOLE 21593
TECO Energy, Inc. Equity U.S. Equ 872375100 215 13513 SH SOLE 13513
TJX Cos Inc Common StockUSD 872540109 1146 26948 SH SOLE 26948
Tanger Factory Outlet Centers REITUSD.01 875465106 1369 31722 SH SOLE 31722
Target Corporation Equity U.S. Equ 87612E106 46179 878006 SH SOLE 878006
Telefonica S.A. Equity Foreign 879382208 18422 259100 SH SOLE 259100
Telefonos de Mexico SAB de CV ADRUSD 879403780 4085 262000 SH SOLE 262000
Telephone and Data Systems Equity U.S. Equ 879433100 889 26264 SH SOLE 26264
Tellabs Inc. Equity U.S. Equ 879664100 93 12302 SH SOLE 12302
Telmex Internacional SAB de CV ADRUSD 879690105 5055 262000 SH SOLE 262000
Tenet Healthcare Corporation Equity U.S. Equ 88033G100 79 13860 SH SOLE 13860
Teradata Corp Common StockUSD 88076W103 283 9800 SH SOLE 9800
Tesco PLC Equity Foreign 881575302 6502 328400 SH SOLE 328400
Teva Pharmaceutical Industries ADRUSD 881624209 27005 427971 SH SOLE 427971
Texas Instruments Incorporated Equity U.S. Equ 882508104 9376 383161 SH SOLE 383161
Textron Inc Equity U.S. Equ 883203101 347 16373 SH SOLE 16373
Thermo Fisher Scientific Inc Equity U.S. Equ 883556102 1198 23291 SH SOLE 23291
Thoratec Corp Equity U.S. Equ 885175307 304 9100 SH SOLE 9100
3M Company Equity U.S. Equ 88579Y101 4489 53710 SH SOLE 53710
Tiffany & Co Equity U.S. Equ 886547108 354 7451 SH SOLE 7451
Time Warner Inc. Equity U.S. Equ 887317303 2284 73052 SH SOLE 73052
Time Warner Cable Inc Common StockUSD 88732J207 107118 2008988 SH SOLE 2008988
Torchmark Corporation Equity U.S. Equ 891027104 265 4955 SH SOLE 4955
Total S.A. Equity Foreign 89151E109 2663 45900 SH SOLE 45900
Total Systems Services Inc Equity U.S. Equ 891906109 157 10021 SH SOLE 10021
Toyota Motor Corporation Equity Foreign 892331307 3868 48100 SH SOLE 48100
Travelers Cos Inc/The Common StockUSD 89417E109 1569 29085 SH SOLE 29085
Tupperware Brands Corp Common StockUSD 899896104 82028 1700947 SH SOLE 1700947
Tyson Foods, Inc. Equity U.S. Equ 902494103 328 17107 SH SOLE 17107
UDR Inc REITUSD.01 902653104 986 55907 SH SOLE 55907
US Bancorp Common StockUSD 902973304 23019 889501 SH SOLE 889501
Union Pacific Corp Common StockUSD 907818108 2124 28967 SH SOLE 28967
United Parcel Service, Inc. Equity U.S. Equ 911312106 17749 275559 SH SOLE 275559
United States Steel Corp Equity U.S. Equ 912909108 55570 874373 SH SOLE 874373
United Technologies Corp. Equity U.S. Equ 913017109 35051 476160 SH SOLE 476160
UnitedHealth Group Inc Common StockUSD 91324P102 45405 1389795 SH SOLE 1389795
Unum Group Equity U.S. Equ 91529Y106 472 19092 SH SOLE 19092
Uralkali GDRUSD 91688E206 882 42000 SH SOLE 42000
Urban Outfitters Inc. Equity U.S. Equ 917047102 45962 1207935 SH SOLE 1207935
Usinas Siderurgicas de Minas G ADRUSD 917302200 2032 59000 SH SOLE 59000
VF Corp Common StockUSD 918204108 49575 618337 SH SOLE 618337
Valero Energy Corporation Equity U.S. Equ 91913Y100 601 30510 SH SOLE 30510
Valspar Corporation Equity U.S. Equ 920355104 652 22103 SH SOLE 22103
Varian Medical Systems, Inc. Equity U.S. Equ 92220P105 418 7542 SH SOLE 7542
Ventas Inc REITUSD.25 92276F100 437 9215 SH SOLE 9215
VeriSign Inc. Equity U.S. Equ 92343E102 255 9795 SH SOLE 9795
Verizon Communications Inc. Equity U.S. Equ 92343V104 63664 2052112 SH SOLE 2052112
Vertex Pharmaceuticals Inc Common StockUSD 92532F100 39701 971762 SH SOLE 971762
Viacom Inc. Equity U.S. Equ 92553P201 1128 32821 SH SOLE 32821
Virgin Media Inc Common StockUSD 92769L101 29511 1707734 SH SOLE 1707734
Visa Inc Equity U.S. Equ 92826C839 20721 227554 SH SOLE 227554
Vodafone Group PLC Equity Foreign 92857W209 2068 88700 SH SOLE 88700
Vornado Realty Trust REITUSD.04 929042109 40399 533671 SH SOLE 533671
Vulcan Matls Co Equity U.S. Equ 929160109 326 6905 SH SOLE 6905
Wal-Mart Stores Inc. Equity U.S. Equ 931142103 119486 2148691 SH SOLE 2148691
Walgreen Co. Equity U.S. Equ 931422109 9757 263061 SH SOLE 263061
Walter Energy Inc Common StockUSD 93317Q105 74458 806518 SH SOLE 806518
Washington Post Co/The Common StockUSD 939640108 224 503 SH SOLE 503
Waste Mgmt Inc Equity U.S. Equ 94106L109 951 27631 SH SOLE 27631
Waters Corporation Equity U.S. Equ 941848103 389 5764 SH SOLE 5764
Watson Pharmaceuticals Inc Common StockUSD 942683103 272 6515 SH SOLE 6515
WellPoint, Inc. Equity U.S. Equ 94973V107 22752 353379 SH SOLE 353379
Wells Fargo & Company Equity U.S. Equ 949746101 191839 6167967 SH SOLE 6167967
Wendy's/Arby's Group Inc Common StockUSD 950587105 56 11184 SH SOLE 11184
Wesco International Inc Equity U.S. Equ 95082P105 5186 149400 SH SOLE 149400
Western Digital Corporation Equity U.S. Equ 958102105 503 12912 SH SOLE 12912
Western Union Co/The Common StockUSD 959802109 939 55386 SH SOLE 55386
Weyerhaeuser Company Equity U.S. Equ 962166104 539 11905 SH SOLE 11905
Whirlpool Corp Equity U.S. Equ 963320106 392 4491 SH SOLE 4491
Whole Foods Market Inc Equity U.S. Equ 966837106 335 9274 SH SOLE 9274
Williams Cos Inc/The Common StockUSD 969457100 769 33309 SH SOLE 33309
Windstream Corp Equity U.S. Equ 97381W104 159 14621 SH SOLE 14621
Wisconsin Energy Corporation Equity U.S. Equ 976657106 851 17221 SH SOLE 17221
Wyndham Worldwide Corporation Equity U.S. Equ 98310W108 230 8937 SH SOLE 8937
Wynn Resorts, Limited Equity U.S. Equ 983134107 335 4419 SH SOLE 4419
XTO Energy Inc. Equity U.S. Equ 98385X106 1947 41275 SH SOLE 41275
Xcel Energy Inc. Equity U.S. Equ 98389B100 2628 123962 SH SOLE 123962
Xilinx Inc. Equity U.S. Equ 983919101 437 17130 SH SOLE 17130
Xerox Corporation Equity U.S. Equ 984121103 735 75462 SH SOLE 75462
Yahoo! Inc Common StockUSD 984332106 1201 72662 SH SOLE 72662
Yum! Brands Inc Common StockUSD 988498101 1008 26294 SH SOLE 26294
Zimmer Holdings Inc. Equity U.S. Equ 98956P102 1306 22060 SH SOLE 22060
Zurich Financial Services AG Equity Foreign 98982M107 22469 881150 SH SOLE 881150
Daimler AG Equity Foreign D1668R123 2891 61500 SH SOLE 61500
Arch Capital Group Ltd Common StockUSD G0450A105 18175 238458 SH SOLE 238458
Bunge Ltd Common StockUSD G16962105 3531 57252 SH SOLE 57252
Cooper Industries PLC Common StockUSD G24140108 208 4342 SH SOLE 4342
Invesco Ltd Common StockUSD G491BT 224 10250 SH SOLE 10250
Invesco Ltd Common StockUSD G491BT108 305 13905 SH SOLE 13905
Lazard Ltd Ltd PartUSD.01 G54050104 42399 1186829 SH SOLE 1186829
Seagate Technology Common StockUSD G7945J104 228 12491 SH SOLE 12491
Transocean Ltd Equity Foreign H8817H100 40267 466141 SH SOLE 466141
Tyco International Ltd. Equity Foreign H89128104 242 6319 SH SOLE 6319
ASML Holding N.V. Equity Foreign N07059186 3558 100500 SH SOLE 100500
Goldenport Holdings Inc Common StockUSD Y27499105 2338 1529736 SH SOLE 1529736
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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