0001193125-13-176877.txt : 20130426 0001193125-13-176877.hdr.sgml : 20130426 20130426132207 ACCESSION NUMBER: 0001193125-13-176877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 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: 13786282 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 d526985d13fhr.txt 1ST MERCANTILE Q1 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: March 31, 2013 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: Neomal Abeysekera Title: ERISA Compliance Officer Phone: (901) 463-1108 Signature, Place, and Date of Signing: /s/ Neomal Abeysekera Cordova, TN April 26, 2013 -------------------------- -------------------------- --------------------- [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 March 31, 2013. 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 (413) 744-6523. 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: 51

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 Centrue Financial Corp Common Stock 000-28846 3YTH 48 McKinley Capital Management 028-03719 3YZ3 49 THOMAS WHITE INTL 028-05601 3YZ5 50 Geneva Capital 028-03935 EQM1 51

Form 13F Information Table Entry Total: 1,883 Form 13F Information Table Value Total: 1,152,762,987

Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None ACCO BRANDS CORP COMMON STOCK USD.01 00081T108 384,100 57500 SH Defined 21 57500 ADT CORP/THE COMMON STOCK USD.01 00101J106 32,790 670 SH Defined 46 670 ADT CORP/THE COMMON STOCK USD.01 00101J106 257,816 5268 SH Defined 5268 AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 262,303 7220 SH Defined 11 7220 AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 14,060 387 SH Defined 45 387 AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 54,313 1495 SH Defined 1495 AES CORP COMMON STOCK USD.01 00130H105 181,008 14400 SH Defined 28 14400 ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 4,430 250 SH Defined 36 250 AOL INC COMMON STOCK USD.01 00184X105 1,135,455 29500 SH Defined 08 29500 AT+T INC COMMON STOCK USD1. 00206R102 11,557 315 SH Defined 36 315 AT+T INC COMMON STOCK USD1. 00206R102 54,411 1483 SH Defined 49 1483 AT+T INC COMMON STOCK USD1. 00206R102 678,692 18498 SH Defined 09 18498 AT+T INC COMMON STOCK USD1. 00206R102 1,788,821 48755 SH Defined 24 48755 ATMI INC COMMON STOCK USD.01 00207R101 571,965 25500 SH Defined 21 25500 ABBVIE INC COMMON STOCK USD.01 00287Y109 49,548 1215 SH Defined 05 1215 ABBVIE INC COMMON STOCK USD.01 00287Y109 148,847 3650 SH Defined 28 3650 ABBVIE INC COMMON STOCK USD.01 00287Y109 442,952 10862 SH Defined 10862 ABBVIE INC COMMON STOCK USD.01 00287Y109 2,039,000 50000 SH Defined 22 50000 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 00404A109 314,297 10694 SH Defined 10694 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 188,336 5880 SH Defined 11 5880 ACTAVIS INC COMMON STOCK USD.0033 00507K103 1,722,457 18700 SH Defined 29 18700 ACTAVIS INC COMMON STOCK USD.0033 00507K103 32,239 350 SH Defined 46 350 ACTAVIS INC COMMON STOCK USD.0033 00507K103 399,205 4334 SH Defined 09 4334 ACTAVIS INC COMMON STOCK USD.0033 00507K103 297,515 3230 SH Defined 15 3230 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 62,578 4295 SH Defined 07 4295 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 761,394 10979 SH Defined 08 10979 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 213,598 3080 SH Defined 11 3080 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 559,238 8064 SH Defined 51 8064 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 3,721,193 85525 SH Defined 10 85525 ADTRAN INC COMMON STOCK USD.01 00738A106 120,651 6140 SH Defined 15 6140 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 867,660 10498 SH Defined 40 10498 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 2,217,417 26829 SH Defined 39 26829 AECOM TECHNOLOGY CORP COMMON STOCK USD.01 00766T100 639,600 19500 SH Defined 08 19500 AEGERION PHARMACEUTICALS INC COMMON STOCK USD.001 00767E102 216,222 5360 SH Defined 5360 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 78,694 1875 SH Defined 07 1875 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 215,726 5140 SH Defined 31 5140 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 322,917 7694 SH Defined 09 7694 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 53,923 1528 SH Defined 07 1528 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 1,026,586 29090 SH Defined 47 29090 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 241,737 6850 SH Defined 15 6850 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 493,091 15550 SH Defined 15 15550 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 78,126 880 SH Defined 880 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 638,861 7196 SH Defined 51 7196

ALLIANCEBERNSTEIN HOLDING LP MLP NPV 01881G106 54,903 2507 SH Defined 49 2507 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 02043Q107 312,277 12814 SH Defined 08 12814 ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 42,644 1240 SH Defined 49 1240 AMERICAN CAPITAL AGENCY CORP REIT USD.01 02503X105 52,219 1593 SH Defined 49 1593 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 698,445 37350 SH Defined 01 37350 AMERICAN TOWER CORP REIT USD.01 03027X100 1,005,729 13075 SH Defined 24 13075 AMERICA S CAR MART INC COMMON STOCK USD.01 03062T105 119,187 2550 SH Defined 27 2550 AMERISAFE INC COMMON STOCK USD.01 03071H100 129,010 3630 SH Defined 11 3630 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 38,330 745 SH Defined 46 745 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 634,893 12340 SH Defined 09 12340 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 1,134,421 22049 SH Defined 03 22049 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 40,802 554 SH Defined 46 554 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 1,320,545 17930 SH Defined 03 17930 ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 192,132 1930 SH Defined 31 1930 ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 307,610 3090 SH Defined 3090 ANSYS INC COMMON STOCK USD.01 03662Q105 43,071 529 SH Defined 37 529 ANSYS INC COMMON STOCK USD.01 03662Q105 553,656 6800 SH Defined 04 6800 APPLIED INDUSTRIAL TECH INC COMMON STOCK NPV 03820C105 291,150 6470 SH Defined 11 6470 APPLIED MICRO CIRCUITS CORP COMMON STOCK USD.01 03822W406 53,350 7190 SH Defined 7190 APPLIED MICRO CIRCUITS CORP COMMON STOCK USD.01 03822W406 155,375 20940 SH Defined 11 20940 ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 120,365 6650 SH Defined 27 6650 ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 69,902 3862 SH Defined 49 3862 ARRIS GROUP INC COMMON STOCK USD.01 04269Q100 212,908 12400 SH Defined 38 12400 ARRIS GROUP INC COMMON STOCK USD.01 04269Q100 721,140 42000 SH Defined 08 42000 ARRIS GROUP INC COMMON STOCK USD.01 04269Q100 336,841 19618 SH Defined 15 19618 ARRAY BIOPHARMA INC COMMON STOCK USD.001 04269X105 74,686 15180 SH Defined 15180 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 1,502,550 81000 SH Defined 21 81000 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 46,282 2495 SH Defined 2495 ASTEX PHARMACEUTICALS COMMON STOCK USD.001 04624B103 44,903 10068 SH Defined 10068 ATHENAHEALTH INC COMMON STOCK USD.01 04685W103 478,989 4936 SH Defined 4936 AURICO GOLD INC COMMON STOCK NPV 05155C105 101,269 16100 SH Defined 27 16100 AVIAT NETWORKS INC COMMON STOCK USD.01 05366Y102 128,127 38020 SH Defined 47 38020 AVID TECHNOLOGY INC COMMON STOCK USD.01 05367P100 667,755 106500 SH Defined 21 106500 AXIALL CORP COMMON STOCK USD.01 05463D100 466,200 7500 SH Defined 08 7500 BCE INC COMMON STOCK NPV 05534B760 36,418 780 SH Defined 44 780 BALLY TECHNOLOGIES INC COMMON STOCK USD.1 05874B107 384,578 7400 SH Defined 08 7400 BANCO SANTANDER SA SPON ADR ADR 05964H105 101,884 14961 SH Defined 28 14961 BANCO SANTANDER BRASIL ADS ADR NPV 05967A107 948,287 130618 SH Defined 30 130618 BANK OF COMMERCE HOLDINGS COMMON STOCK NPV 06424J103 789,328 156924 SH Defined 156924 BASIC ENERGY SERVICES INC COMMON STOCK USD.01 06985P100 53,040 3880 SH Defined 3880 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 23,597 379 SH Defined 46 379 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 156,273 2510 SH Defined 15 2510 BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 43,212 224 SH Defined 46 224 BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 454,689 2357 SH Defined 2357 BIOMED REALTY TRUST INC REIT USD.01 09063H107 967,378 44786 SH Defined 03 44786 BJ S RESTAURANTS INC COMMON STOCK NPV 09180C106 299,753 9007 SH Defined 51 9007 BLACKROCK INC COMMON STOCK USD.01 09247X101 91,706 357 SH Defined 05 357 BLACKSTONE GROUP LP/THE MLP NPV 09253U108 46,463 2349 SH Defined 49 2349 BODY CENTRAL CORP COMMON STOCK 09689U102 9,475 1008 SH Defined 45 1008 BOISE INC COMMON STOCK USD.0001 09746Y105 155,274 17930 SH Defined 11 17930 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1. 101119105 37,149 3760 SH Defined 3760 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 101388106 481,049 16873 SH Defined 51 16873 BOULDER BRANDS INC COMMON STOCK USD.0001 101405108 203,801 22695 SH Defined 22695 BOULDER BRANDS INC COMMON STOCK USD.0001 101405108 220,001 24499 SH Defined 08 24499 BRADY CORPORATION CL A COMMON STOCK USD.01 104674106 386,769 11535 SH Defined 47 11535 BRF BRASIL FOODS SA ADR ADR 10552T107 713,048 32250 SH Defined 20 32250 BREITBURN ENERGY PARTNERS LP MLP NPV 106776107 50,441 2517 SH Defined 49 2517 BRIGHTCOVE COMMON STOCK USD.001 10921T101 75,452 12150 SH Defined 11 12150 BRIGHTCOVE COMMON STOCK USD.001 10921T101 144,072 23200 SH Defined 15 23200 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 47,574 1155 SH Defined 49 1155 BRISTOW GROUP INC COMMON STOCK USD.01 110394103 114,736 1740 SH Defined 11 1740 BRITISH AMERICAN TOB SP ADR ADR 110448107 72,901 681 SH Defined 44 681 BRITISH AMERICAN TOB SP ADR ADR 110448107 46,032 430 SH Defined 46 430 BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 83,728 2415 SH Defined 07 2415 BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 201,086 5800 SH Defined 31 5800 BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 383,589 11064 SH Defined 11064 BROCADE COMMUNICATIONS SYS COMMON STOCK USD.001 111621306 1,688,879 292700 SH Defined 29 292700 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 112463104 872,644 31300 SH Defined 08 31300 BROOKFIELD ASSET MANAGE CL A COMMON STOCK NPV 112585104 519,983 14250 SH Defined 42 14250 BROWN + BROWN INC COMMON STOCK USD.1 115236101 1,076,544 33600 SH Defined 08 33600 BROWN + BROWN INC COMMON STOCK USD.1 115236101 202,525 6321 SH Defined 40 6321 BROWN + BROWN INC COMMON STOCK USD.1 115236101 535,837 16724 SH Defined 39 16724 BRUKER CORP COMMON STOCK USD.01 116794108 91,680 4800 SH Defined 38 4800 BRUKER CORP COMMON STOCK USD.01 116794108 206,242 10798 SH Defined 10798 BRUNSWICK CORP COMMON STOCK USD.75 117043109 479,867 14023 SH Defined 14023 BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 165,624 5530 SH Defined 11 5530 BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 519,932 17360 SH Defined 42 17360 BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 67,537 2255 SH Defined 2255 BUCKLE INC/THE COMMON STOCK USD.01 118440106 277,847 5956 SH Defined 5956 BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 178,561 2040 SH Defined 11 2040 C+J ENERGY SERVICES INC COMMON STOCK USD.01 12467B304 132,362 5780 SH Defined 11 5780 CBIZ INC COMMON STOCK USD.01 124805102 4,492 704 SH Defined 45 704 CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 1,519,760 32550 SH Defined 01 32550 CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 390,655 8367 SH Defined 09 8367 CEC ENTERTAINMENT INC COMMON STOCK USD.1 125137109 131,000 4000 SH Defined 11 4000 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 125141101 4,422 342 SH Defined 45 342 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 1,522,960 8000 SH Defined 29 8000 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 764,716 4017 SH Defined 03 4017 CIGNA CORP COMMON STOCK USD.25 125509109 6,056,127 97100 SH Defined 22 97100 CLECO CORPORATION COMMON STOCK USD1. 12561W105 226,685 4820 SH Defined 11 4820 CME GROUP INC COMMON STOCK USD.01 12572Q105 48,805 795 SH Defined 07 795 CME GROUP INC COMMON STOCK USD.01 12572Q105 1,665,204 27125 SH Defined 10 27125 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 12621E103 5,920 517 SH Defined 45 517 CSG SYSTEMS INTL INC COMMON STOCK USD.01 126349109 8,116 383 SH Defined 45 383 CSX CORP COMMON STOCK USD1. 126408103 5,542 225 SH Defined 36 225 CVS CAREMARK CORP COMMON STOCK USD.01 126650100 712,121 12950 SH Defined 26 12950 CVS CAREMARK CORP COMMON STOCK USD.01 126650100 640,908 11655 SH Defined 11655 CA INC COMMON STOCK USD.1 12673P105 1,522,785 60500 SH Defined 26 60500 CA INC COMMON STOCK USD.1 12673P105 619,459 24611 SH Defined 03 24611 CABELA S INC COMMON STOCK USD.01 126804301 507,695 8353 SH Defined 08 8353 CABELA S INC COMMON STOCK USD.01 126804301 1,586,358 26100 SH Defined 47 26100 CABELA S INC COMMON STOCK USD.01 126804301 1,375,451 22630 SH Defined 03 22630 CABOT CORP COMMON STOCK USD1. 127055101 58,140 1700 SH Defined 11 1700 CABOT CORP COMMON STOCK USD1. 127055101 350,208 10240 SH Defined 15 10240 CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 668,663 9890 SH Defined 15 9890 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 12709P103 177,225 5100 SH Defined 15 5100 CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 741,884 53258 SH Defined 08 53258 CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 1,742,643 125100 SH Defined 29 125100 CALAMP CORP COMMON STOCK USD.01 128126109 17,618 1606 SH Defined 45 1606 CALPINE CORP COMMON STOCK USD.001 131347304 168,920 8200 SH Defined 38 8200 CALUMET SPECIALTY PRODUCTS MLP NPV 131476103 57,626 1547 SH Defined 49 1547 CAMECO CORP COMMON STOCK NPV 13321L108 1,826,417 87893 SH Defined 30 87893 CAMPBELL SOUP CO COMMON STOCK USD.0375 134429109 1,357,942 29937 SH Defined 03 29937 CAMPUS CREST COMMUNITIES INC REIT USD.01 13466Y105 63,523 4570 SH Defined 4570 CANADIAN NATL RAILWAY CO COMMON STOCK NPV 136375102 898,187 8955 SH Defined 20 8955 CANADIAN NATL RAILWAY CO COMMON STOCK NPV 136375102 33,801 337 SH Defined 44 337 CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 1,461,208 45478 SH Defined 26 45478 CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 31,487 980 SH Defined 40 980 CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 118,174 3678 SH Defined 39 3678 CANON INC SPONS ADR ADR 138006309 23,849 650 SH Defined 35 650 CANTEL MEDICAL CORP COMMON STOCK USD.1 138098108 604,927 20124 SH Defined 51 20124 CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 126,812 7390 SH Defined 11 7390 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 571,480 10400 SH Defined 26 10400 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 1,427,326 25975 SH Defined 25975 CAPITALSOURCE INC COMMON STOCK USD.01 14055X102 34,680 3605 SH Defined 3605 CAPITALSOURCE INC COMMON STOCK USD.01 14055X102 1,066,377 110850 SH Defined 15 110850 CAPSTEAD MORTGAGE CORP REIT USD.01 14067E506 22,999 1794 SH Defined 49 1794 CARBO CERAMICS INC COMMON STOCK USD.01 140781105 154,819 1700 SH Defined 15 1700 CARDINAL FINANCIAL CORP COMMON STOCK USD1. 14149F109 218,887 12040 SH Defined 11 12040 CARDTRONICS INC COMMON STOCK USD.0001 14161H108 55,881 2035 SH Defined 2035 CARLISLE COS INC COMMON STOCK USD1. 142339100 38,166 563 SH Defined 46 563 CARLISLE COS INC COMMON STOCK USD1. 142339100 292,853 4320 SH Defined 15 4320 CARMAX INC COMMON STOCK USD.5 143130102 142,614 3420 SH Defined 31 3420 CARMIKE CINEMAS INC COMMON STOCK USD.03 143436400 10,745 593 SH Defined 45 593 CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 170,597 6620 SH Defined 11 6620 CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 756,350 29350 SH Defined 15 29350 CARTER S INC COMMON STOCK USD.01 146229109 844,733 14750 SH Defined 21 14750 CARTER S INC COMMON STOCK USD.01 146229109 114,540 2000 SH Defined 38 2000 CASEY S GENERAL STORES INC COMMON STOCK NPV 147528103 243,694 4180 SH Defined 11 4180 CASH AMERICA INTL INC COMMON STOCK USD.1 14754D100 91,823 1750 SH Defined 27 1750 CATAMARAN CORP COMMON STOCK NPV 148887102 1,617,415 30500 SH Defined 34 30500 CATAMARAN CORP COMMON STOCK NPV 148887102 29,167 550 SH Defined 37 550 CATAMARAN CORP COMMON STOCK NPV 148887102 442,164 8338 SH Defined 15 8338 CATERPILLAR INC COMMON STOCK USD1. 149123101 1,054,511 12125 SH Defined 10 12125 CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 593,540 29500 SH Defined 21 29500 CATO CORP CLASS A COMMON STOCK USD.033 149205106 19,312 800 SH Defined 27 800 CAVIUM INC COMMON STOCK USD.001 14964U108 601,671 15503 SH Defined 15503 CAVIUM INC COMMON STOCK USD.001 14964U108 55,498 1430 SH Defined 1430 CELADON GROUP INC COMMON STOCK USD.033 150838100 49,960 2395 SH Defined 2395 CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 154,616 3510 SH Defined 15 3510 CELGENE CORP COMMON STOCK USD.01 151020104 776,597 6700 SH Defined 34 6700 CELGENE CORP COMMON STOCK USD.01 151020104 3,332,413 28750 SH Defined 10 28750 CELGENE CORP COMMON STOCK USD.01 151020104 587,316 5067 SH Defined 5067 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 15117B103 213,072 18400 SH Defined 08 18400 CENTERPOINT ENERGY INC COMMON STOCK USD.01 15189T107 1,979,096 82600 SH Defined 29 82600 CENTRAIS ELEC BRAS ADR PREF ADR NPV 15234Q108 469,187 74950 SH Defined 30 74950 CENTRAIS ELETRICAS BR SP ADR ADR NPV 15234Q207 97,884 28621 SH Defined 30 28621 CENTURYLINK INC COMMON STOCK USD1. 156700106 48,128 1370 SH Defined 49 1370 CEPHEID INC COMMON STOCK NPV 15670R107 419,000 10920 SH Defined 10920 CEPHEID INC COMMON STOCK NPV 15670R107 89,786 2340 SH Defined 11 2340 CERNER CORP COMMON STOCK USD.01 156782104 54,481 575 SH Defined 37 575 CHANGYOU.COM LTD ADR ADR 15911M107 6,847 237 SH 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