-----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, DznXnh+CVleFpPYkU9+CcWChUPlyISE2PLKrtYJnsTZA74iEd0fnfLCMOsBFyJlw Hp0K503FtxrKWX29HcGN5w== 0001193125-10-228855.txt : 20101013 0001193125-10-228855.hdr.sgml : 20101013 20101013162113 ACCESSION NUMBER: 0001193125-10-228855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101013 DATE AS OF CHANGE: 20101013 EFFECTIVENESS DATE: 20101013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO CENTRAL INDEX KEY: 0001259664 IRS NUMBER: 620951530 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 101121931 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR 1 d13fhr.txt 1ST MERCANTILE Q3 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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: First Mercantile Trust Company Address: 57 Germantown Court Suite 400 Cordova, TN 38018 Form 13F File Number: 28-10498 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: Mike McWherter Title: Chief Compliance Officer Phone: 901-753-9080 ext. 31165 Signature, Place, and Date of Signing: /s/ Mike McWherter Cordova, TN October 12, 2010 - -------------------------- -------------------------- --------------------- [Signature] [City, State] [Date] Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of First Mercantile Trust Company Form 13F for the quarter ending June 30, 2010. First Mercantile Trust Company has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in First Mercantile Trust Company. If you should have any questions or comments regarding this matter please call me at 901-753-9080 ext. 165. Report Type (Check only one.): [ ] 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).) [X] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 47 Manager Filing # Fund Code - ------- --------- ---- ---- Argent Capital 028-05933 3YVE 01 Brandes Investment Partners, L.P. 028-05620 EQ1M 02 Brandywine Global Investment Management, LLC 028-02204 EQ2X 03 CastleArk Management, LLC 028-05573 3YVO 04 Choice Asset Management (Equity Income) 028-11279 3YTY 05 Choice Asset Management (Leaders Equity) 028-11279 3YTZ 06 Choice Asset Management (Special Opportunities) 028-11279 3YTX 07 Columbus Circle Investors 028-10449 3YTS 08 Davis Selected Advisers, L.P. 028-04121 EQ1E 09 Delaware Investment Advisers (Large Growth) 028-05267 3YVR 10 Delaware Investment Advisers (Small Core) 028-05267 3YW2 11 Eagle Global Advisors, LLC 028-06213 3YUD 12 First Republic Investment Management 028-12624 EQ2I 13 Flippin, Bruce, & Porter 028-01905 3YVG 14 Frontier Capital Management Co. 028-01185 EQ1F 15 Global Currents Investment Management, LLC 028-01700 3YTV 16 IronOak Advisors 028-11308 3YU1 17 Kopp Investment Advisors 028-03099 3YXI 18 Lotsoff Capital Management 028-06419 3YVM 19 McKinley Capital Management 028-03719 3YTI 20 Metropolitan West Capital Management, LLC (Small Value) 028-05723 3YTM 21 Metropolitan West Capital Management, LLC (Large Value) 028-05723 EQ8Y 22 Miller/Howard Investments, Inc. (Income Equity) 028-03692 3YTW 23 Miller/Howard Investments, Inc. (Utilities) 028-03692 EQ2B 24 Montag & Caldwell 028-00288 EQ8U 25 NWQ 028-01474 3YVF 26 Opus Capital Management 028-11411 3YTL 27 Reed, Conner & Birdwell, Inc. 028-02634 3YWH 28 Smith Asset Management Group, LP 028-03459 3YUG 29 Tradewinds NWQ Global Investors 028-12572 3YVH 30 Victory Capital Management, Inc. 028-06354 3YVL 31 Washington Capital Management 028-04478 3YVB 32 Wells Capital--Tactical Asset Allocation 028-00165 3YU4 33 Zevenbergen Capital Investments 028-10622 3YTN 34 Columbian Rope/Delta 801-60492 3YWZ 35 Columbian Rope/Highland Equity 860486 3YV9 36 Geneva Capital 028-03935 3YVA 37 Harris Associates 028-2013 3YTQ 38 Lehman Roberts/Ruane-DB 728014 3YWU 39 Lehman Roberts/Ruane-PS 728014 3YWL 40 TriState Armature Pension Plan/Delta 801-60492 3YV8 41 RS Investments 028-12027 3YW3 42 Zacks Investment Management 028-04587 3YW5 43 McKinley Capital Management 028-03719 3YW6 44 McKinley Capital Management 028-03719 3YW8 45 McKinley Capital Management 028-03719 3YW9 46 Disciplined Growth Investors Inc. 028-06630 3YW4 47 Form 13F Information Table Entry Total: 2,093 Form 13F Information Table Value Total: 1,016,837,010
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Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ---- --------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- INTL BUSINESS MACHINES COMMON STOCK CORP USD.2 459200101 138030 1029 SH Defined 17 1029 INTL BUSINESS MACHINES COMMON STOCK CORP USD.2 459200101 5687536 42400 SH Defined 22 42400 INTL BUSINESS MACHINES COMMON STOCK CORP USD.2 459200101 1220674 9100 SH Defined 29 9100 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 459506101 97040 2000 SH Defined 38 2000 INTL RECTIFIER CORP COMMON STOCK USD1.0 460254105 183483 8700 SH Defined 38 8700 INTL RECTIFIER CORP COMMON STOCK USD1.0 460254105 120213 5700 SH Defined 03 5700 INTL RECTIFIER CORP COMMON STOCK USD1.0 460254105 702297 33300 SH Defined 15 33300 INTUIT INC COMMON STOCK USD.01 461202103 40305 920 SH Defined 37 920 INTUIT INC COMMON STOCK USD.01 461202103 4863 111 SH Defined 43 111 INTUIT INC COMMON STOCK USD.01 461202103 1796210 41000 SH Defined 47 41000 INTUIT INC COMMON STOCK USD.01 461202103 49286 1125 SH Defined 07 1125 INTUIT INC COMMON STOCK USD.01 461202103 5336058 121800 SH Defined 10 121800 INTUIT INC COMMON STOCK USD.01 461202103 4161950 95000 SH Defined 22 95000 INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 510732 1800 SH Defined 47 1800 INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 56748 200 SH Defined 13 200 INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 709350 2500 SH Defined 34 2500 INVESCO LTD COMMON STOCK USD.2 G491BT108 299853 14124 SH Defined 31 14124 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 10631 494 SH Defined 45 494 INVESTMENT TECHNOLOGY COMMON STOCK GROUP USD.01 46145F105 54036 3800 SH Defined 27 3800 IPG PHOTONICS CORP COMMON STOCK USD.0001 44980X109 116355 4820 SH Defined 11 4820 IRIS INTERNATIONAL INC COMMON STOCK USD.01 46270W105 76800 8000 SH Defined 18 8000 IRON MOUNTAIN INC COMMON STOCK USD.01 462846106 469587 21020 SH Defined 09 21020 ISHARES BARCLAYS 1 3 ISHARES YEAR CRED BARCLAYS 1 3 YEAR CR 464288646 105040 1000 SH Defined 41 1000 ISHARES BARCLAYS 1 3 ISHARES YEAR TREA BARCLAYS 1 3 YEAR TR 464287457 16030 190 SH Defined 33 190 ISHARES BARCLAYS MBS ISHARES BOND FUND BARCLAYS MBS BOND FD 464288588 16479 151 SH Defined 33 151 ISHARES BARCLAYS TIPS ISHARES BOND FUN BARCLAYS TIPS BOND 464287176 39578 363 SH Defined 33 363 ISHARES IBOXX INVESTMENT ISHARES IBOXX GRADE INV GR CORP BD 464287242 59938 530 SH Defined 33 530 ISHARES JPMORGAN USD ISHARES JP EMERGING MORGAN EM BOND FD 464288281 21936 197 SH Defined 33 197 ISHARES MSCI EAFE INDEX ISHARES MSCI FUND EAFE INDEX FUND 464287465 24714 450 SH Defined 36 450 ISHARES MSCI EAFE INDEX ISHARES MSCI FUND EAFE INDEX FUND 464287465 225611 4108 SH Defined 33 4108 ISHARES MSCI EAFE INDEX ISHARES MSCI FUND EAFE INDEX FUND 464287465 4135751 75305 SH Defined 75305 ISHARES RUSSELL 2000 ISHARES GROWTH IN RUSSELL 2000 GROWTH 464287648 1412138 18894 SH Defined 18894 ISHARES RUSSELL 2000 ISHARES INDEX FUN RUSSELL 2000 464287655 40684 603 SH Defined 43 603 ISHARES RUSSELL 2000 ISHARES INDEX FUN RUSSELL 2000 464287655 333099 4937 SH Defined 33 4937 ISHARES RUSSELL 2000 ISHARES INDEX FUN RUSSELL 2000 464287655 4273752 63343 SH Defined 63343 ISHARES RUSSELL 2000 ISHARES VALUE IND RUSSELL 2000 VALUE 464287630 668520 10800 SH Defined 03 10800 ISHARES RUSSELL 2000 ISHARES VALUE IND RUSSELL 2000 VALUE 464287630 1977705 31950 SH Defined 31950 ISHARES RUSSELL 3000 ISHARES INDEX FUN RUSSELL 3000 INDEX 464287689 1588920 23557 SH Defined 23557 ISHARES RUSSELL MIDCAP ISHARES GROWTH RUSSELL MIDCAP GRWTH 464287481 4148362 83267 SH Defined 83267 ISHARES RUSSELL MIDCAP ISHARES VALUE I RUSSELL MIDCAP VALUE 464287473 7618142 188708 SH Defined 188708 ISILON SYSTEMS INC COMMON STOCK USD1E 05.0 46432L104 314148 14100 SH Defined 08 14100 ISILON SYSTEMS INC COMMON STOCK USD1E 05.0 46432L104 434460 19500 SH Defined 34 19500 ITC HOLDINGS CORP COMMON STOCK NPV 465685105 1145960 18409 SH Defined 24 18409 ITRON INC COMMON STOCK NPV 465741106 495963 8100 SH Defined 15 8100
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ---- -------------- --------- ------------- ---------- ----------- ------- ------ ----- ------ ----- ITT CORP COMMON STOCK USD1.0 450911102 206052 4400 SH Defined 28 4400 IVANHOE MINES LTD COMMON STOCK NPV 46579N103 438610 18736 SH Defined 30 18736 IXIA COMMON STOCK NPV 45071R109 285473 23022 SH Defined 32 23022 IXYS CORPORATION COMMON STOCK USD.01 46600W106 114982 12040 SH Defined 11 12040 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 122855 2930 SH Defined 11 2930 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 524125 12500 SH Defined 21 12500 J.C. PENNEY CO INC COMMON STOCK USD.5 708160106 2682666 98700 SH Defined 22 98700 J2 GLOBAL COMMUNICATIONS COMMON STOCK INC USD.01 46626E205 132272 5560 SH Defined 11 5560 JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 413567 28700 SH Defined 15 28700 JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 972675 67500 SH Defined 21 67500 JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 1194589 82900 SH Defined 29 82900 JACK IN THE BOX INC COMMON STOCK USD.01 466367109 90691 4230 SH Defined 11 4230 JACK IN THE BOX INC COMMON STOCK USD.01 466367109 37520 1750 SH Defined 27 1750 JACOBS ENGINEERING GROUP COMMON STOCK INC USD1.0 469814107 336690 8700 SH Defined 15 8700 JAKKS PACIFIC INC COMMON STOCK USD.001 47012E106 28224 1600 SH Defined 03 1600 JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 703264 64225 SH Defined 47 64225 JARDEN CORP COMMON STOCK USD.01 471109108 557227 17900 SH Defined 03 17900 JDA SOFTWARE GROUP INC COMMON STOCK USD.01 46612K108 5909 233 SH Defined 43 233 JDA SOFTWARE GROUP INC COMMON STOCK USD.01 46612K108 134915 5320 SH Defined 11 5320 JDA SOFTWARE GROUP INC COMMON STOCK USD.01 46612K108 164840 6500 SH Defined 27 6500 JDS UNIPHASE CORP COMMON STOCK USD.001 46612J507 26131 2109 SH Defined 46 2109 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 194345 29050 SH Defined 47 29050 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 121758 18200 SH Defined 03 18200 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 400731 59900 SH Defined 15 59900 JM SMUCKER CO/THE COMMON STOCK NPV 832696405 12409 205 SH Defined 43 205 JO ANN STORES INC COMMON STOCK USD.05 47758P307 9667 217 SH Defined 45 217 JO ANN STORES INC COMMON STOCK USD.05 47758P307 365310 8200 SH Defined 08 8200 JO ANN STORES INC COMMON STOCK USD.05 47758P307 160380 3600 SH Defined 11 3600 JO ANN STORES INC COMMON STOCK USD.05 47758P307 431511 9686 SH Defined 32 9686 JOHN BEAN TECHNOLOGIES COMMON STOCK CORP USD.01 477839104 104715 6500 SH Defined 03 6500 JOHNSON + JOHNSON COMMON STOCK USD1.0 478160104 11463 185 SH Defined 36 185 JOHNSON + JOHNSON COMMON STOCK USD1.0 478160104 5267 85 SH Defined 06 85 JOHNSON + JOHNSON COMMON STOCK USD1.0 478160104 776978 12540 SH Defined 09 12540 JOHNSON + JOHNSON COMMON STOCK USD1.0 478160104 67536 1090 SH Defined 17 1090 JOHNSON + JOHNSON COMMON STOCK USD1.0 478160104 346976 5600 SH Defined 31 5600 JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 262300 8600 SH Defined 04 8600 JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 66185 2170 SH Defined 13 2170 JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 683200 22400 SH Defined 31 22400 JONES APPAREL GROUP INC COMMON STOCK USD.01 480074103 9388 478 SH Defined 43 478 JONES APPAREL GROUP INC COMMON STOCK USD.01 480074103 9152 466 SH Defined 45 466 JONES APPAREL GROUP INC COMMON STOCK USD.01 480074103 139051 7080 SH Defined 11 7080 JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 20446 237 SH Defined 43 237 JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 140613 3300 SH Defined 03 3300 JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 106738 2505 SH Defined 11 2505
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Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ---- -------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- PEETS COFFEE + TEA INC COMMON STOCK NPV 705560100 229341 6700 SH Defined 08 6700 PEETS COFFEE + TEA INC COMMON STOCK NPV 705560100 207845 6072 SH Defined 32 6072 PEGASYSTEMS INC COMMON STOCK USD.01 705573103 320684 10328 SH Defined 32 10328 PENN VIRGINIA CORP COMMON STOCK USD.01 707882106 80200 5000 SH Defined 11 5000 PENTAIR INC COMMON STOCK USD.167 709631105 178239 5300 SH Defined 15 5300 PEP BOYS MANNY MOE + JACK COMMON STOCK USD1.0 713278109 96278 9100 SH Defined 03 9100 PEPCO HOLDINGS INC COMMON STOCK USD.01 713291102 336660 18100 SH Defined 03 18100 PEPCO HOLDINGS INC COMMON STOCK USD.01 713291102 554857 29831 SH Defined 24 29831 PEPSICO INC COMMON STOCK USD.017 713448108 16610 250 SH Defined 36 250 PEPSICO INC COMMON STOCK USD.017 713448108 20464 308 SH Defined 43 308 PEPSICO INC COMMON STOCK USD.017 713448108 48634 732 SH Defined 46 732 PEPSICO INC COMMON STOCK USD.017 713448108 604604 9100 SH Defined 04 9100 PEPSICO INC COMMON STOCK USD.017 713448108 42189 635 SH Defined 05 635 PEPSICO INC COMMON STOCK USD.017 713448108 99660 1500 SH Defined 17 1500 PEPSICO INC COMMON STOCK USD.017 713448108 126236 1900 SH Defined 25 1900 PERRIGO CO COMMON STOCK NPV 714290103 441705 6878 SH Defined 39 6878 PERRIGO CO COMMON STOCK NPV 714290103 181422 2825 SH Defined 40 2825 PERRIGO CO COMMON STOCK NPV 714290103 22734 354 SH Defined 43 354 PERRIGO CO COMMON STOCK NPV 714290103 160550 2500 SH Defined 04 2500 PERRIGO CO COMMON STOCK NPV 714290103 1984398 30900 SH Defined 10 30900 PERRIGO CO COMMON STOCK NPV 714290103 398164 6200 SH Defined 15 6200 PERRY ELLIS INTERNATIONAL COMMON STOCK USD.01 288853104 125201 5730 SH Defined 11 5730 PETROLEO BRASILEIRO SPON ADR ADR 71654V101 472608 14400 SH Defined 12 14400 PETROLEUM DEVELOPMENT COMMON STOCK CORP USD.01 716578109 46920 1700 SH Defined 03 1700 PFIZER INC COMMON STOCK USD.05 717081103 17857 1040 SH Defined 43 1040 PFIZER INC COMMON STOCK USD.05 717081103 43698 2545 SH Defined 05 2545 PFIZER INC COMMON STOCK USD.05 717081103 588759 34290 SH Defined 09 34290 PFIZER INC COMMON STOCK USD.05 717081103 53399 3110 SH Defined 17 3110 PFIZER INC COMMON STOCK USD.05 717081103 2627010 153000 SH Defined 26 153000 PFIZER INC COMMON STOCK USD.05 717081103 985558 57400 SH Defined 31 57400 PHARMACEUTICAL PRODUCT COMMON STOCK DEVEL USD.05 717124101 337144 13600 SH Defined 15 13600 PHARMASSET INC COMMON STOCK USD.001 71715N106 273052 9256 SH Defined 32 9256 PHARMERICA CORP COMMON STOCK USD.01 71714F104 42027 4410 SH Defined 11 4410 PHH CORP COMMON STOCK USD.01 693320202 157950 7500 SH Defined 03 7500 PHILIP MORRIS COMMON STOCK INTERNATIONAL NPV 718172109 49130 877 SH Defined 46 877 PHILIP MORRIS COMMON STOCK INTERNATIONAL NPV 718172109 49578 885 SH Defined 05 885 PHILIP MORRIS COMMON STOCK INTERNATIONAL NPV 718172109 346204 6180 SH Defined 09 6180 PHILIP MORRIS COMMON STOCK INTERNATIONAL NPV 718172109 52659 940 SH Defined 17 940 PHILIP MORRIS COMMON STOCK INTERNATIONAL NPV 718172109 1719814 30700 SH Defined 26 30700 PHILIPPINE LONG DIST SP ADR ADR 718252604 433686 7245 SH Defined 24 7245 PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 8739 1067 SH Defined 45 1067 PIKE ELECTRIC CORP COMMON STOCK USD.001 721283109 607880 83500 SH Defined 21 83500 PINNACLE WEST CAPITAL COMMON STOCK NPV 723484101 28889 700 SH Defined 43 700 PINNACLE WEST CAPITAL COMMON STOCK NPV 723484101 784130 19000 SH Defined 03 19000
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Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ---- -------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- TURKCELL ILETISIM HIZMET ADR ADR TRL1000.0 900111204 469280 28000 SH Defined 12 28000 TURKCELL ILETISIM HIZMET ADR ADR TRL1000.0 900111204 1225692 73132 SH Defined 24 73132 TUTOR PERINI CORP COMMON STOCK USD1.0 901109108 158711 7900 SH Defined 03 7900 TUTOR PERINI CORP COMMON STOCK USD1.0 901109108 88597 4410 SH Defined 11 4410 TUTOR PERINI CORP COMMON STOCK USD1.0 901109108 87793 4370 SH Defined 27 4370 TW TELECOM INC COMMON STOCK USD.01 87311L104 611882 32950 SH Defined 47 32950 TW TELECOM INC COMMON STOCK USD.01 87311L104 895074 48200 SH Defined 34 48200 TYCO ELECTRONICS LTD COMMON STOCK CHF2.6 H8912P106 2419445 82801 SH Defined 02 82801 TYCO ELECTRONICS LTD COMMON STOCK CHF2.6 H8912P106 292200 10000 SH Defined 28 10000 TYCO INTERNATIONAL LTD COMMON STOCK USD8.3 H89128104 10835 295 SH Defined 43 295 TYCO INTERNATIONAL LTD COMMON STOCK USD8.3 H89128104 141411 3850 SH Defined 09 3850 TYCO INTERNATIONAL LTD COMMON STOCK USD8.3 H89128104 117536 3200 SH Defined 28 3200 TYSON FOODS INC CL A COMMON STOCK USD.1 902494103 1142226 71300 SH Defined 29 71300 UBS AG REG COMMON STOCK CHF.1 H89231338 212875 12500 SH Defined 12 12500 UBS AG REG COMMON STOCK CHF.1 H89231338 713693 41908 SH Defined 30 41908 UGI CORP COMMON STOCK NPV 902681105 240324 8400 SH Defined 03 8400 UIL HOLDINGS CORP COMMON STOCK NPV 902748102 83917 2980 SH Defined 11 2980 ULTA SALON COSMETICS + COMMON STOCK FRAGR USD.01 90384S303 1313124 44970 SH Defined 08 44970 ULTA SALON COSMETICS + COMMON STOCK FRAGR USD.01 90384S303 132568 4540 SH Defined 11 4540 ULTA SALON COSMETICS + COMMON STOCK FRAGR USD.01 90384S303 265954 9108 SH Defined 32 9108 ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 594017 14150 SH Defined 01 14150 ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 518705 12356 SH Defined 24 12356 UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 105462 9300 SH Defined 03 9300 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 904311107 522464 11600 SH Defined 08 11600 UNIFIRST CORP/MA COMMON STOCK USD.1 904708104 48565 1100 SH Defined 03 1100 UNILEVER N V NY SHS NEW 904784709 3316680 111000 SH Defined 22 111000 UNILEVER PLC SPONSORED ADR ADR 904767704 337560 11600 SH Defined 12 11600 UNION FIRST MARKET COMMON STOCK BANKSHARE USD1.33 90662P104 22202 1700 SH Defined 03 1700 UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 6135 75 SH Defined 36 75 UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 29203 357 SH Defined 46 357 UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 646220 7900 SH Defined 04 7900 UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 1325160 16200 SH Defined 26 16200 UNISOURCE ENERGY CORP CO COMMON STOCK NPV 909205106 76889 2300 SH Defined 03 2300 UNITED FIRE + CASUALTY CO COMMON STOCK USD3.333 910331107 31815 1500 SH Defined 03 1500 UNITED PARCEL SERVICE CL COMMON STOCK B USD.01 911312106 30011 450 SH Defined 35 450 UNITED PARCEL SERVICE CL COMMON STOCK B USD.01 911312106 41681 625 SH Defined 41 625 UNITED PARCEL SERVICE CL COMMON STOCK B USD.01 911312106 22741 341 SH Defined 43 341 UNITED PARCEL SERVICE CL COMMON STOCK B USD.01 911312106 63356 950 SH Defined 25 950 UNITED PARCEL SERVICE CL COMMON STOCK B USD.01 911312106 1160406 17400 SH Defined 29 17400 UNITED PARCEL SERVICE CL COMMON STOCK B USD.01 911312106 852498 12783 SH Defined 31 12783 UNITED STATIONERS INC COMMON STOCK USD.1 913004107 235444 4400 SH Defined 03 4400 UNITED STATIONERS INC COMMON STOCK USD.1 913004107 156784 2930 SH Defined 11 2930 UNITED STATIONERS INC COMMON STOCK USD.1 913004107 642120 12000 SH Defined 21 12000 UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 913017109 20301 285 SH Defined 36 285
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ---- -------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 913017109 53423 750 SH Defined 17 750 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 91307C102 263247 4700 SH Defined 32 4700 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 613021 17460 SH Defined 01 17460 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 54772 1560 SH Defined 07 1560 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 90233 2570 SH Defined 17 2570 UNITIL CORP COMMON STOCK NPV 913259107 79459 3620 SH Defined 11 3620 UNITRIN INC COMMON STOCK USD.1 913275103 165852 6800 SH Defined 03 6800 UNIVERSAL AMERICAN CORP COMMON STOCK USD.01 913377107 421850 28600 SH Defined 03 28600 UNIVERSAL CORP/VA COMMON STOCK NPV 913456109 288648 7200 SH Defined 03 7200 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 749133 31878 SH Defined 08 31878 UNIVERSAL HEALTH COMMON STOCK SERVICES B USD.01 913903100 31826 819 SH Defined 46 819 UNUM GROUP COMMON STOCK USD.1 91529Y106 2119755 95700 SH Defined 26 95700 URBAN OUTFITTERS INC COMMON STOCK USD.0001 917047102 18550 590 SH Defined 37 590 URBAN OUTFITTERS INC COMMON STOCK USD.0001 917047102 493608 15700 SH Defined 34 15700 US BANCORP COMMON STOCK USD.01 902973304 9729 450 SH Defined 36 450 US BANCORP COMMON STOCK USD.01 902973304 6940 321 SH Defined 43 321 US BANCORP COMMON STOCK USD.01 902973304 52537 2430 SH Defined 13 2430 US ECOLOGY INC COMMON STOCK USD.01 91732J102 94880 5930 SH Defined 11 5930 VALASSIS COMMUNICATIONS COMMON STOCK INC USD.01 918866104 9049 267 SH Defined 45 267 VALE SA SP PREF ADR ADR NPV 91912E204 654900 23600 SH Defined 12 23600 VALUECLICK INC COMMON STOCK USD.001 92046N102 3898 298 SH Defined 45 298 VALUECLICK INC COMMON STOCK USD.001 92046N102 153036 11700 SH Defined 11 11700 VANGUARD EMERGING VANGUARD MARKETS ETF EMERGING MARKET ETF 922042858 111230 2450 SH Defined 33 2450 VANGUARD EMERGING VANGUARD MARKETS ETF EMERGING MARKET ETF 922042858 13721651 302239 SH Defined 302239 VARIAN MEDICAL SYSTEMS COMMON STOCK INC USD1.0 92220P105 39628 655 SH Defined 37 655 VARIAN MEDICAL SYSTEMS COMMON STOCK INC USD1.0 92220P105 33396 552 SH Defined 46 552 VARIAN MEDICAL SYSTEMS COMMON STOCK INC USD1.0 92220P105 648863 10725 SH Defined 47 10725 VARIAN MEDICAL SYSTEMS COMMON STOCK INC USD1.0 92220P105 480370 7940 SH Defined 01 7940 VARIAN SEMICONDUCTOR COMMON STOCK EQUIP USD.01 922207105 978520 34000 SH Defined 21 34000 VARIAN SEMICONDUCTOR COMMON STOCK EQUIP USD.01 922207105 311457 10822 SH Defined 32 10822 VCA ANTECH INC COMMON STOCK USD.001 918194101 90687 4300 SH Defined 38 4300 VCA ANTECH INC COMMON STOCK USD.001 918194101 44922 2130 SH Defined 13 2130 VCA ANTECH INC COMMON STOCK USD.001 918194101 320568 15200 SH Defined 15 15200 VEECO INSTRUMENTS INC COMMON STOCK USD.01 922417100 10740 308 SH Defined 45 308 VEECO INSTRUMENTS INC COMMON STOCK USD.01 922417100 794862 22795 SH Defined 08 22795 VEECO INSTRUMENTS INC COMMON STOCK USD.01 922417100 198968 5706 SH Defined 32 5706 VEOLIA ENVIRONNEMENT ADR ADR 92334N103 1132426 42960 SH Defined 24 42960 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 14261 459 SH Defined 43 459 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 4226 136 SH Defined 45 136 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 481585 15500 SH Defined 04 15500 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 1904280 61290 SH Defined 08 61290 VERISIGN INC COMMON STOCK USD.001 92343E102 4021458 126700 SH Defined 10 126700 VERISIGN INC COMMON STOCK USD.001 92343E102 250746 7900 SH Defined 15 7900 VERIZON COMMUNICATIONS COMMON STOCK INC USD.1 92343V104 47256 1450 SH Defined 05 1450
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Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ---- -------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- WAL MART STORES INC COMMON STOCK USD.1 931142103 230136 4300 SH Defined 28 4300 WALGREEN CO COMMON STOCK USD.078125 931422109 383575 11450 SH Defined 01 11450 WALGREEN CO COMMON STOCK USD.078125 931422109 6667 199 SH Defined 06 199 WALGREEN CO COMMON STOCK USD.078125 931422109 2767100 82600 SH Defined 10 82600 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 70359 2125 SH Defined 35 2125 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 92377 2790 SH Defined 41 2790 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 14800 447 SH Defined 43 447 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 56287 1700 SH Defined 09 1700 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 66220 2000 SH Defined 17 2000 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 59598 1800 SH Defined 25 1800 WARNACO GROUP INC/THE COMMON STOCK USD.01 934390402 290214 5676 SH Defined 32 5676 WARNER MUSIC GROUP CORP COMMON STOCK USD.001 934550104 459450 102100 SH Defined 22 102100 WASTE MANAGEMENT INC COMMON STOCK USD.01 94106L109 43245 1210 SH Defined 05 1210 WASTE MANAGEMENT INC COMMON STOCK USD.01 94106L109 300216 8400 SH Defined 31 8400 WATSCO INC COMMON STOCK USD.5 942622200 10858 195 SH Defined 43 195 WATSCO INC COMMON STOCK USD.5 942622200 757248 13600 SH Defined 15 13600 WATSON PHARMACEUTICALS COMMON STOCK INC USD.0033 942683103 1078905 25500 SH Defined 29 25500 WEATHERFORD INTL LTD COMMON STOCK USD1.0 H27013103 55062 3220 SH Defined 07 3220 WEATHERFORD INTL LTD COMMON STOCK USD1.0 H27013103 2958300 173000 SH Defined 22 173000 WEBMD HEALTH CORP COMMON STOCK USD.01 94770V102 1057244 21200 SH Defined 08 21200 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 133456 7600 SH Defined 03 7600 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 107818 6140 SH Defined 11 6140 WEIGHT WATCHERS INTL INC COMMON STOCK NPV 948626106 255758 8200 SH Defined 03 8200 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 60312 2400 SH Defined 35 2400 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 11685 465 SH Defined 36 465 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 75893 3020 SH Defined 41 3020 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 1138992 45324 SH Defined 09 45324 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 78406 3120 SH Defined 13 3120 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 84437 3360 SH Defined 17 3360 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 2050608 81600 SH Defined 26 81600 WESBANCO INC COMMON STOCK USD2.0833 950810101 34314 2100 SH Defined 03 2100 WEST PHARMACEUTICAL COMMON STOCK SERVICES USD.25 955306105 119056 3470 SH Defined 11 3470 WESTAR ENERGY INC COMMON STOCK USD5.0 95709T100 17736 732 SH Defined 43 732 WESTAR ENERGY INC COMMON STOCK USD5.0 95709T100 569405 23500 SH Defined 03 23500 WESTAR ENERGY INC COMMON STOCK USD5.0 95709T100 835935 34500 SH Defined 21 34500 WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 817632 28800 SH Defined 15 28800 WESTERN UNION CO COMMON STOCK USD.01 959802109 396320 22429 SH Defined 31 22429 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 960413102 347188 11600 SH Defined 08 11600 WESTPORT INNOVATIONS INC COMMON STOCK NPV 960908309 379843 21582 SH Defined 08 21582 WHIRLPOOL CORP COMMON STOCK USD1.0 963320106 22345 276 SH Defined 46 276 WHITE MOUNTAINS COMMON STOCK INSURANCE GP USD1.0 G9618E107 198957 645 SH Defined 28 645 WHITING PETROLEUM CORP COMMON STOCK USD.001 966387102 29608 310 SH Defined 46 310 WHITING PETROLEUM CORP COMMON STOCK USD.001 966387102 673059 7047 SH Defined 08 7047 WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 1194942 32200 SH Defined 29 32200
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