0000903423-13-000070.txt : 20130213
0000903423-13-000070.hdr.sgml : 20130213
20130213172013
ACCESSION NUMBER: 0000903423-13-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD
CENTRAL INDEX KEY: 0000937567
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10597
FILM NUMBER: 13604536
BUSINESS ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
BUSINESS PHONE: 4167305300
MAIL ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
13F-HR
1
ont-13f_1231.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
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: Ontario Teachers' Pension Plan Board
Address: 5650 Yonge Street
Toronto, ON M2M 4H5
Form 13F File Number: 028-10597
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
submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Melissa Kennedy
Title: General Counsel, Corporate Secretary and Senior Vice-President,
Corporate Affairs
Phone: 416.730.7014
Signature, Place, and Date of Signing:
/s/ Melissa Kennedy Toronto, Ontario Wednesday, February 13, 2013
Report Type (Check only one.): [X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 705
Form 13F Information Table Value Total (x$1000): 15092730
List of Other Included Managers:
No. 13F File Number Name
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
----------------------------- --------------- --------- --------- -------- --- ---- ------- ---------- ---------- --------- -------
3M CO COMMON USD 0.01 88579Y101 192369 2071821 SH SOLE 2071821
ABBOTT LABS COMMON 002824100 15142 231179 SH SOLE 231179
ABERCROMBIE & FITCH CO CLASS A 002896207 961 20043 SH SOLE 20043
ACCENTURE PLC IRELAND CLASS A G1151C101 20752 312066 SH SOLE 312066
ACE LTD COMMON USD 32.2 H0023R105 312188 3912125 SH SOLE 3912125
ADOBE SYS INC COMMON 00724F101 4013 106495 SH SOLE 106495
ADVANCED MICRO DEVICES INC COMMON USD 0.01 007903107 398 165797 SH SOLE 165797
ADVANTAGE OIL & GAS LTD COMMON 00765F101 123 38355 SH SOLE 38355
AES CORP COMMON USD 0.01 00130H105 1486 138878 SH SOLE 138878
AETNA INC NEW COMMON USD 0.01 00817Y108 3433 74134 SH SOLE 74134
AFLAC INC COMMON USD 0.1 001055102 5481 103186 SH SOLE 103186
AGILENT TECHNOLOGIES INC COMMON USD 0.01 00846U101 3067 74910 SH SOLE 74910
AGL RES INC COMMON USD 5 001204106 1023 25599 SH SOLE 25599
AGNICO EAGLE MINES LTD COMMON 008474108 26761 511145 SH SOLE 511145
AIR PRODS & CHEMS INC COMMON USD 1 009158106 4313 51336 SH SOLE 51336
AIRCASTLE LTD COMMON USD 0.01 G0129K104 77748 6200000 SH SOLE 6200000
AIRGAS INC COMMON USD 0.01 009363102 1385 15175 SH SOLE 15175
AK STL HLDG CORP COMMON USD 0.01 001547108 62 13578 SH SOLE 13578
AKAMAI TECHNOLOGIES INC COMMON USD 0.01 00971T101 1587 38800 SH SOLE 38800
ALCOA INC COMMON USD 1 013817101 1920 221201 SH SOLE 221201
ALEXANDRIA REAL ESTATE EQ IN UNIT USD 0.01 015271109 290 4178 SH SOLE 4178
ALEXION PHARMACEUTICALS INC COMMON 015351109 3906 41665 SH SOLE 41665
ALLEGHENY TECHNOLOGIES INC 4.250 JUN 01 14 01741RAD4 2189 2000000 PRN SOLE 2000000
ALLEGHENY TECHNOLOGIES INC COMMON USD 0.1 01741R102 2207 72687 SH SOLE 72687
ALLERGAN INC COMMON USD 0.01 018490102 6165 67205 SH SOLE 67205
ALLIANCE DATA SYSTEMS CORP COMMON USD 0.01 018581108 727 5020 SH SOLE 5020
ALLIANT TECHSYSTEMS INC 3.000 AUG 15 24 018804AK0 1058 1000000 PRN SOLE 1000000
ALLSTATE CORP COMMON USD 0.01 020002101 4610 114751 SH SOLE 114751
ALPHA NATURAL RESOURCES INC COMMON USD 0.01 02076X102 290 29786 SH SOLE 29786
ALPS ETF TR ETF 00162Q866 24723 1550000 SH SOLE 1550000
ALTERA CORP COMMON 021441100 2402 69859 SH SOLE 69859
ALTRIA GROUP INC COMMON USD 0.33 02209S103 12937 411483 SH SOLE 411483
AMAZON COM INC COMMON USD 0.01 023135106 25562 101892 SH SOLE 101892
AMEREN CORP COMMON USD 0.01 023608102 2427 78989 SH SOLE 78989
AMERICAN CAMPUS CMNTYS INC UNIT USD 0.01 024835100 446 9669 SH SOLE 9669
AMERICAN ELEC PWR INC COMMON USD 6.5 025537101 5175 121258 SH SOLE 121258
AMERICAN EXPRESS CO COMMON USD 0.2 025816109 11835 205891 SH SOLE 205891
AMERICAN INTL GROUP INC COMMON USD 2.5 026874784 11087 314067 SH SOLE 314067
AMERICAN TOWER CORP NEW CLASS A 03027X100 7175 92856 SH SOLE 92856
AMERIPRISE FINL INC COMMON USD 0.01 03076C106 2779 44374 SH SOLE 44374
AMERISOURCEBERGEN CORP COMMON USD 0.01 03073E105 2943 68160 SH SOLE 68160
AMGEN INC 0.375 FEB 01 13 031162AQ3 1124 1000000 PRN SOLE 1000000
AMGEN INC COMMON 031162100 3146 36495 SH SOLE 36495
AMPHENOL CORP NEW CLASS A 032095101 2245 34702 SH SOLE 34702
ANADARKO PETE CORP COMMON USD 0.1 032511107 7889 106166 SH SOLE 106166
ANALOG DEVICES INC COMMON USD 0.17 032654105 2745 65269 SH SOLE 65269
ANDERSONS INC COMMON 034164103 205 4778 SH SOLE 4778
ANNALY CAP MGMT INC 5.000 MAY 15 15 035710AB8 2031 2000000 PRN SOLE 2000000
AON PLC COMMON USD 1 G0408V102 4061 73030 SH SOLE 73030
APACHE CORP COMMON USD 0.63 037411105 7743 98637 SH SOLE 98637
APARTMENT INVT & MGMT CO CLASS A REIT 03748R101 850 31397 SH SOLE 31397
APOLLO GROUP INC CLASS A 037604105 539 25782 SH SOLE 25782
APPLE INC COMMON 037833100 119313 224199 SH SOLE 224199
APPLIED MATLS INC COMMON USD 0.01 038222105 20223 1767768 SH SOLE 1767768
ARBITRON INC COMMON USD 0.5 03875Q108 3501 75000 SH SOLE 75000
ARCELORMITTAL SA LUXEMBOURG 5.000 MAY 15 14 03938LAK0 2089 2000000 PRN SOLE 2000000
ARCH COAL INC COMMON USD 0.01 039380100 192 26255 SH SOLE 26255
ARCHER DANIELS MIDLAND CO 0.875 FEB 15 14 039483AW2 2011 2000000 PRN SOLE 2000000
ARCHER DANIELS MIDLAND CO COMMON 039483102 3901 142431 SH SOLE 142431
ARGO GROUP INTL HLDGS LTD COMMON USD 1 G0464B107 14140 420948 SH SOLE 420948
ARVINMERITOR INC 4.000 FEB 15 27 043353AH4 753 1000000 PRN SOLE 1000000
ASM INTL N V COMMON EUR 0.04 N07045102 213 5951 SH SOLE 5951
ASSURANT INC COMMON USD 0.01 04621X108 601 17315 SH SOLE 17315
ATMEL CORP COMMON 049513104 81 12391 SH SOLE 12391
AURIZON MINES LTD COMMON 05155P106 200 57923 SH SOLE 57923
AUTODESK INC COMMON USD 0.01 052769106 1754 49618 SH SOLE 49618
AUTOMATIC DATA PROCESSING IN COMMON USD 0.1 053015103 6338 111336 SH SOLE 111336
AUTONATION INC COMMON USD 0.01 05329W102 323 8124 SH SOLE 8124
AUTONAVI HLDGS LTD ADR 05330F106 610 53810 SH SOLE 53810
AUTOZONE INC COMMON USD 0.01 053332102 3583 10108 SH SOLE 10108
AVALONBAY CMNTYS INC REIT 053484101 4022 29663 SH SOLE 29663
AVERY DENNISON CORP COMMON USD 1 053611109 762 21821 SH SOLE 21821
AVIS BUDGET GROUP 3.500 OCT 01 14 053774AB1 2749 2000000 PRN SOLE 2000000
AVON PRODS INC COMMON USD 0.25 054303102 5334 371459 SH SOLE 371459
BAIDU INC ADR 056752108 5215 52000 SH SOLE 52000
BAKER HUGHES INC COMMON USD 1 057224107 6252 153062 SH SOLE 153062
BALL CORP COMMON 058498106 1956 43714 SH SOLE 43714
BANK MONTREAL QUE COMMON 063671101 129516 2118951 SH SOLE 2118951
BANK NEW YORK MELLON CORP COMMON USD 0.01 064058100 117015 4553108 SH SOLE 4553108
BANK NOVA SCOTIA HALIFAX COMMON 064149107 205206 3555933 SH SOLE 3555933
BANK OF AMERICA CORPORATION COMMON USD 0.01 060505104 31084 2677321 SH SOLE 2677321
BARCLAYS BANK PLC PREFERRED USD 2 06739H511 7806 310000 SH SOLE 310000
BARD C R INC COMMON USD 0.25 067383109 2262 23146 SH SOLE 23146
BARRICK GOLD CORP COMMON 067901108 175352 5014306 SH SOLE 5014306
BAXTER INTL INC COMMON USD 1 071813109 15120 226829 SH SOLE 226829
BAYTEX ENERGY CORP COMMON 07317Q105 593 13778 SH SOLE 13778
BB&T CORP COMMON USD 5 054937107 4377 150367 SH SOLE 150367
BCE INC COMMON 05534B760 30046 701775 SH SOLE 701775
BEAM INC COMMON USD 3.13 073730103 2245 36755 SH SOLE 36755
BED BATH & BEYOND INC COMMON USD 0.01 075896100 2778 49685 SH SOLE 49685
BEMIS INC COMMON USD 0.1 081437105 893 26686 SH SOLE 26686
BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 35137 391716 SH SOLE 391716
BEST BUY INC COMMON USD 0.1 086516101 811 68447 SH SOLE 68447
BIG LOTS INC COMMON USD 0.01 089302103 427 15003 SH SOLE 15003
BIOGEN IDEC INC COMMON 09062X103 7580 51787 SH SOLE 51787
BLACKROCK INC COMMON USD 0.01 09247X101 5562 26908 SH SOLE 26908
BLOCK H & R INC COMMON 093671105 1113 59932 SH SOLE 59932
BMC SOFTWARE INC COMMON USD 0.01 055921100 1261 31815 SH SOLE 31815
BOEING CO COMMON USD 5 097023105 22583 299668 SH SOLE 299668
BOISE INC COMMON 09746Y105 123 15504 SH SOLE 15504
BORGWARNER INC COMMON USD 0.01 099724106 3291 45946 SH SOLE 45946
BOSTON PROPERTIES INC COMMON USD 0.01 101121101 3704 35010 SH SOLE 35010
BOSTON SCIENTIFIC CORP COMMON USD 0.01 101137107 1786 311612 SH SOLE 311612
BRE PROPERTIES INC UNIT USD 0.01 05564E106 456 8962 SH SOLE 8962
BRISTOL MYERS SQUIBB CO COMMON USD 0.1 110122108 10514 322605 SH SOLE 322605
BROADCOM CORP CLASS A 111320107 3747 112827 SH SOLE 112827
BROCADE COMMUNICATIONS SYS I COMMON 111621306 119 22272 SH SOLE 22272
BROOKFIELD ASSET MGMT INC CLASS A VOTING 112585104 67735 1850813 SH SOLE 1850813
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 870 51077 SH SOLE 51077
BROWN FORMAN CORP CLASS B NON-VOT 115637209 1879 29701 SH SOLE 29701
BUNGE LIMITED COMMON USD 0.01 G16962105 5088 70000 SH SOLE 70000
C H ROBINSON WORLDWIDE INC COMMON USD 0.1 12541W209 2223 35170 SH SOLE 35170
CA INC COMMON USD 0.1 12673P105 1667 75839 SH SOLE 75839
CABLEVISION SYS CORP COMMON USD 0.01 12686C109 864 57838 SH SOLE 57838
CABOT OIL & GAS CORP COMMON USD 0.1 127097103 2248 45205 SH SOLE 45205
CACI INTL INC 2.125 MAY 01 14 127190AD8 3375 3000000 PRN SOLE 3000000
CAMDEN PPTY TR UNIT USD 0.01 133131102 450 6591 SH SOLE 6591
CAMECO CORP COMMON 13321L108 24862 1263667 SH SOLE 1263667
CAMERON INTERNATIONAL CORP COMMON USD 0.01 13342B105 2914 51610 SH SOLE 51610
CAMPBELL SOUP CO COMMON USD 0.04 134429109 2017 57813 SH SOLE 57813
CANADIAN NAT RES LTD COMMON 136385101 488263 16974971 SH SOLE 16974971
CANADIAN NATL RY CO COMMON 136375102 120958 1333309 SH SOLE 1333309
CANADIAN PAC RY LTD COMMON 13645T100 48168 475331 SH SOLE 475331
CAPITAL ONE FINL CORP COMMON USD 0.01 14040H105 24269 418941 SH SOLE 418941
CAPITAL ONE FINL CORP WRT EXP 11/14/2 14040H139 4054 191600 SH SOLE 191600
CARDINAL HEALTH INC COMMON 14149Y108 3745 90946 SH SOLE 90946
CAREER EDUCATION CORP COMMON USD 0.01 141665109 61 17334 SH SOLE 17334
CAREFUSION CORP COMMON USD 0.01 14170T101 1376 48135 SH SOLE 48135
CARMAX INC COMMON USD 0.5 143130102 1904 50714 SH SOLE 50714
CARNIVAL CORP UNIT USD 0.01 143658300 28868 785092 SH SOLE 785092
CATERPILLAR INC DEL COMMON USD 1 149123101 13441 150001 SH SOLE 150001
CBRE GROUP INC COMMON USD 0.01 12504L109 1327 66700 SH SOLE 66700
CBS CORP NEW CLASS B NON-VOT 124857202 4820 126687 SH SOLE 126687
CDN IMPERIAL BK OF COMMERCE COMMON 136069101 138053 1718883 SH SOLE 1718883
CELESTICA INC SUB VTG 15101Q108 259 32010 SH SOLE 32010
CELGENE CORP COMMON USD 0.01 151020104 7071 90113 SH SOLE 90113
CEMPRA INC COMMON #0171703 15130J109 2879 449884 SH DEFINED 449884
CENOVUS ENERGY INC COMMON 15135U109 80298 2401690 SH SOLE 2401690
CENTERPOINT ENERGY INC COMMON USD 0.01 15189T107 2575 133748 SH SOLE 133748
CENTURYLINK INC COMMON USD 1 156700106 5094 130215 SH SOLE 130215
CERNER CORP COMMON USD 0.01 156782104 2483 32041 SH SOLE 32041
CHART INDS INC 2.000 AUG 01 18 16115QAC4 156 126000 PRN SOLE 126000
CHESAPEAKE ENERGY CORP 2.500 MAY 15 37 165167BZ9 905 1000000 PRN SOLE 1000000
CHESAPEAKE ENERGY CORP COMMON USD 0.01 165167107 14134 850407 SH SOLE 850407
CHEVRON CORP NEW COMMON USD 0.75 166764100 45144 417459 SH SOLE 417459
CHIPOTLE MEXICAN GRILL INC COMMON USD 0.01 169656105 2046 6877 SH SOLE 6877
CHUBB CORP COMMON USD 1 171232101 18247 242260 SH SOLE 242260
CHURCH & DWIGHT INC COMMON USD 1 171340102 438 8176 SH SOLE 8176
CIGNA CORPORATION COMMON USD 0.25 125509109 3310 61911 SH SOLE 61911
CIMAREX ENERGY CO COMMON USD 0.01 171798101 223 3869 SH SOLE 3869
CINCINNATI BELL INC NEW COMMON USD 0.01 171871106 143 26152 SH SOLE 26152
CINCINNATI FINL CORP COMMON USD 2 172062101 1639 41856 SH SOLE 41856
CINTAS CORP COMMON 172908105 982 24019 SH SOLE 24019
CISCO SYS INC COMMON 17275R102 83018 4224942 SH SOLE 4224942
CITIGROUP INC COMMON USD 0.01 172967424 30628 774219 SH SOLE 774219
CITIZENS REPUBLIC BANCORP IN COMMON 174420307 2182 115000 SH SOLE 115000
CITRIX SYS INC COMMON 177376100 2633 40128 SH SOLE 40128
CLEARWIRE CORP NEW CLASS A 18538Q105 2890 1000000 SH SOLE 1000000
CLIFFS NATURAL RESOURCES INC COMMON USD 0.13 18683K101 1257 32578 SH SOLE 32578
CLOROX CO DEL COMMON USD 1 189054109 2463 33638 SH SOLE 33638
CME GROUP INC COMMON USD 0.01 12572Q105 3551 70074 SH SOLE 70074
CMS ENERGY CORP COMMON USD 0.01 125896100 2074 85051 SH SOLE 85051
COACH INC COMMON USD 0.01 189754104 3378 60861 SH SOLE 60861
COCA COLA CO COMMON USD 0.25 191216100 5762 158948 SH SOLE 158948
COCA COLA ENTERPRISES INC NE COMMON USD 1 19122T109 1893 59653 SH SOLE 59653
COGNIZANT TECHNOLOGY SOLUTIO COMMON USD 0.01 192446102 4725 63958 SH SOLE 63958
COLGATE PALMOLIVE CO COMMON USD 1 194162103 9665 92449 SH SOLE 92449
COMCAST CORP NEW CLASS A 20030N101 29982 802529 SH SOLE 802529
COMCAST CORP NEW CLASS A NON-VOT 20030N200 5388 150000 SH SOLE 150000
COMERICA INC COMMON USD 5 200340107 1298 42766 SH SOLE 42766
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 12336 277905 SH SOLE 277905
COMPUTER SCIENCES CORP COMMON USD 1 205363104 1378 34401 SH SOLE 34401
COMTECH TELECOMMUNICATIONS C 3.000 MAY 01 29 205826AF7 3071 3000000 PRN SOLE 3000000
CONAGRA FOODS INC COMMON USD 5 205887102 3113 105516 SH SOLE 105516
CONOCOPHILLIPS COMMON USD 0.01 20825C104 15372 265086 SH SOLE 265086
CONSOL ENERGY INC COMMON USD 0.01 20854P109 1581 49262 SH SOLE 49262
CONSOLIDATED EDISON INC COMMON 209115104 3970 71486 SH SOLE 71486
CONSTELLATION BRANDS INC COMMON USD 0.01 21036P108 1191 33650 SH SOLE 33650
COOPER TIRE & RUBR CO COMMON USD 1 216831107 634 25000 SH SOLE 25000
CORNING INC COMMON USD 0.5 219350105 13802 1093657 SH SOLE 1093657
COSTCO WHSL CORP NEW COMMON USD 0.01 22160K105 8763 88758 SH SOLE 88758
COTT CORP QUE COMMON 22163N106 114 14194 SH SOLE 14194
COVENTRY HEALTH CARE INC COMMON USD 0.01 222862104 1353 30182 SH SOLE 30182
COVIDIEN PLC COMMON USD 0.2 G2554F113 15450 267582 SH SOLE 267582
CREDICORP LTD COMMON USD 5 G2519Y108 54216 369921 SH SOLE 369921
CREDIT SUISSE NASSAU BRH ETF 22542D845 476 24200 SH SOLE 24200
CREXUS INVT CORP UNIT USD 0.01 226553105 1225 100000 SH SOLE 100000
CROWN CASTLE INTL CORP COMMON USD 0.01 228227104 4009 55552 SH SOLE 55552
CSX CORP COMMON USD 1 126408103 213505 10821345 SH SOLE 10821345
CTRIP COM INTL LTD ADR USD 0.01 22943F100 23657 1044000 SH SOLE 1044000
CUBIST PHARMACEUTICALS INC 2.500 NOV 01 17 229678AD9 4721 3000000 PRN SOLE 3000000
CUMMINS INC COMMON USD 2.5 231021106 4172 38502 SH SOLE 38502
CURRENCYSHS JAPANESE YEN TR ETF 23130A102 1130 10000 SH SOLE 10000
CVS CAREMARK CORPORATION COMMON USD 0.01 126650100 148100 3063088 SH SOLE 3063088
CYMER INC COMMON 232572107 4069 45000 SH SOLE 45000
CYTOKINETICS INC COMMON 23282W100 165 250000 SH SOLE 250000
D R HORTON INC 2.000 MAY 15 14 23331ABB4 3176 2000000 PRN SOLE 2000000
DANAHER CORP DEL COMMON USD 0.01 235851102 25722 460135 SH SOLE 460135
DARDEN RESTAURANTS INC COMMON 237194105 1289 28607 SH SOLE 28607
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 2257 20424 SH SOLE 20424
DEAN FOODS CO NEW COMMON USD 0.01 242370104 814 49327 SH SOLE 49327
DEERE & CO COMMON USD 1 244199105 7235 83724 SH SOLE 83724
DELL INC COMMON USD 0.01 24702R101 11745 1158263 SH SOLE 1158263
DELPHI AUTOMOTIVE PLC COMMON USD 0.01 G27823106 2497 65290 SH SOLE 65290
DENBURY RES INC COMMON 247916208 1465 90451 SH SOLE 90451
DENTSPLY INTL INC NEW COMMON USD 0.01 249030107 1210 30538 SH SOLE 30538
DEUTSCHE BANK AG COMMON D18190898 12791 294454 SH SOLE 294454
DEVON ENERGY CORP NEW COMMON USD 0.1 25179M103 4340 83405 SH SOLE 83405
DIAMOND OFFSHORE DRILLING IN COMMON USD 0.01 25271C102 1072 15778 SH SOLE 15778
DIRECTV CLASS A 25490A309 12874 256650 SH SOLE 256650
DISCOVER FINL SVCS COMMON USD 0.01 254709108 4181 108450 SH SOLE 108450
DISCOVERY COMMUNICATNS NEW COMMON USD 0.01 25470F302 5868 100300 SH SOLE 100300
DISNEY WALT CO COMMON USD 0.01 254687106 167331 3360733 SH SOLE 3360733
DOLLAR GEN CORP NEW COMMON USD 0.88 256677105 2675 60677 SH SOLE 60677
DOLLAR TREE INC COMMON USD 0.01 256746108 4180 103065 SH SOLE 103065
DOMINION RES INC VA NEW COMMON 25746U109 63857 1232761 SH SOLE 1232761
DOVER CORP COMMON USD 1 260003108 3615 55019 SH SOLE 55019
DOW CHEM CO COMMON USD 2.5 260543103 93463 2890960 SH SOLE 2890960
DR PEPPER SNAPPLE GROUP INC COMMON USD 0.01 26138E109 2783 63000 SH SOLE 63000
DTE ENERGY CO COMMON 233331107 2659 44282 SH SOLE 44282
DU PONT E I DE NEMOURS & CO COMMON USD 0.3 263534109 7162 159241 SH SOLE 159241
DUKE ENERGY CORP NEW COMMON 26441C204 8813 138133 SH SOLE 138133
DUN & BRADSTREET CORP DEL NE COMMON USD 0.01 26483E100 756 9615 SH SOLE 9615
E M C CORP MASS COMMON USD 0.01 268648102 21533 851112 SH SOLE 851112
E TRADE FINANCIAL CORP COMMON USD 0.01 269246401 487 54441 SH SOLE 54441
EASTMAN CHEM CO COMMON USD 0.01 277432100 2279 33495 SH SOLE 33495
EASTMAN CHEM CO COMMON USD 0.01 277432100 6805 100000 SH PUT SOLE 100000
EATON CORP PLC COMMON USD 0.5 G29183103 5463 100839 SH SOLE 100839
EBAY INC COMMON 278642103 28553 559889 SH SOLE 559889
ECOLAB INC COMMON USD 1 278865100 1438 19994 SH SOLE 19994
EDISON INTL COMMON 281020107 4019 88942 SH SOLE 88942
EDUCATION MGMT CORP NEW COMMON USD 0.01 28140M103 21686 4951080 SH SOLE 4951080
EDWARDS LIFESCIENCES CORP COMMON USD 1 28176E108 2287 25360 SH SOLE 25360
ELDORADO GOLD CORP NEW COMMON 284902103 28795 2239925 SH SOLE 2239925
ELECTRONIC ARTS INC COMMON USD 0.01 285512109 1080 74356 SH SOLE 74356
EMERSON ELEC CO COMMON USD 0.5 291011104 8170 154265 SH SOLE 154265
ENBRIDGE INC COMMON 29250N105 112086 2594233 SH SOLE 2594233
ENCANA CORP COMMON 292505104 48357 2449087 SH SOLE 2449087
ENERPLUS CORP COMMON SERIES G 292766102 8399 648293 SH SOLE 648293
ENSCO PLC ADR USD 0.1 G3157S106 3044 51354 SH SOLE 51354
ENTERGY CORP NEW COMMON 29364G103 3213 50393 SH SOLE 50393
EOG RES INC COMMON USD 0.01 26875P101 6958 57600 SH SOLE 57600
EQT CORP COMMON 26884L109 1931 32746 SH SOLE 32746
EQUIFAX INC COMMON USD 1.25 294429105 1383 25556 SH SOLE 25556
EQUITY RESIDENTIAL SH BEN INT USD0 29476L107 4581 80844 SH SOLE 80844
ESSEX PPTY TR INC UNIT 297178105 446 3044 SH SOLE 3044
EXELON CORP COMMON 30161N101 5188 174439 SH SOLE 174439
EXPEDIA INC DEL COMMON 30212P303 1291 21019 SH SOLE 21019
EXPEDITORS INTL WASH INC COMMON USD 0.01 302130109 1838 46473 SH SOLE 46473
EXPRESS SCRIPTS HLDG CO COMMON USD 0.01 30219G108 7817 144758 SH SOLE 144758
EXTERRAN HLDGS INC 4.250 JUN 15 14 30225XAA1 2300 2000000 PRN SOLE 2000000
EXXON MOBIL CORP COMMON 30231G102 137428 1587847 SH SOLE 1587847
F M C CORP COMMON USD 0.1 302491303 1684 28769 SH SOLE 28769
F5 NETWORKS INC COMMON 315616102 1659 17072 SH SOLE 17072
FACEBOOK INC COMMON 30303M102 17375 652705 SH DEFINED 652705
FAMILY DLR STORES INC COMMON USD 0.1 307000109 1643 25903 SH SOLE 25903
FASTENAL CO COMMON USD 0.01 311900104 2678 57416 SH SOLE 57416
FEDERAL REALTY INVT TR UNIT USD 0.01 313747206 437 4201 SH SOLE 4201
FEDERATED INVS INC PA CLASS B 314211103 410 20272 SH SOLE 20272
FEDEX CORP COMMON USD 0.1 31428X106 65769 717062 SH SOLE 717062
FIDELITY NATIONAL FINANCIAL COMMON 31620R105 633 26884 SH SOLE 26884
FIDELITY NATL INFORMATION SV COMMON USD 0.01 31620M106 2164 62153 SH SOLE 62153
FIFTH THIRD BANCORP COMMON 316773100 2955 194421 SH SOLE 194421
FIRST HORIZON NATL CORP COMMON USD 0.63 320517105 539 54386 SH SOLE 54386
FIRST SOLAR INC COMMON 336433107 440 14276 SH SOLE 14276
FIRSTENERGY CORP COMMON USD 0.1 337932107 3364 80560 SH SOLE 80560
FISERV INC COMMON USD 0.01 337738108 2736 34622 SH SOLE 34622
FLIR SYS INC COMMON USD 0.01 302445101 1649 73916 SH SOLE 73916
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