13F-HR 1 a2196407z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31st December 2009 ----------------------- 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: Insight Investment Management (Global) Limited ---------------------------------------------- Address: 33 Old Broad Street ---------------------------------------------- London. EC2N 1HZ. ---------------------------------------------- United Kingdom ---------------------------------------------- Form 13F File Number: 28- --------------------- 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: Mr M Wilson ------------------------------- Title: Share Disclosure Team ------------------------------- Phone: (+44) 113 235 7669 ------------------------------- Signature, Place, and Date of Signing: /s/ M WILSON UK 9-Feb-10 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] 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: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 533 -------------------- Form 13F Information Table Value Total: $3,331,090 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28- Insight Investment Management (Global) Limited ------ ----------------- ---------------------------------------------- FORM 13F INFORMATION TABLE FOR HBOS PLC

BALL CORP COM 058498106 1225 24071 SH SOLE 1 24071 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4225 349500 SH SOLE 1 349500 BANK OF AMERICA CORPORATION COM 060505104 51263 3324473 SH SOLE 1 3324473 BANK OF NEW YORK MELLON CORP COM 064058100 6016 203374 SH SOLE 1 203374 BANK NOVA SCOTIA HALIFAX COM 064149107 731 17255 SH SOLE 1 17255 BARD C R INC COM 067383109 714 8677 SH SOLE 1 8677 BAXTER INTL INC COM 071813109 3646 63015 SH SOLE 1 63015 BECTON DICKINSON & CO COM 075887109 17560 231937 SH SOLE 1 231937 BED BATH & BEYOND INC COM 075896100 1401 35609 SH SOLE 1 35609 BEMIS INC COM 081437105 1068 37796 SH SOLE 1 37796 BEST BUY INC COM 086516101 1964 53427 SH SOLE 1 53427 BIG LOTS INC COM 089302103 708 24539 SH SOLE 1 24539 BIOGEN IDEC INC COM 09062X103 2625 48688 SH SOLE 1 48688 BLACK & DECKER CORP COM 091797100 481 7271 SH SOLE 1 7271 BLOCK H & R INC COM 093671105 1482 68658 SH SOLE 1 68658 BOEING CO COM 097023105 6192 100349 SH SOLE 1 100349 BOSTON PROPERTIES INC COM 101121101 1564 23394 SH SOLE 1 23394 BOSTON SCIENTIFIC CORP COM 101137107 1676 199026 SH SOLE 1 199026 BRISTOL MYERS SQUIBB CO COM 110122108 9237 378881 SH SOLE 1 378881 BROADCOM CORP CL A 111320107 26234 953632 SH SOLE 1 953632 BROWN FORMAN CORP CL B 115637209 977 18898 SH SOLE 1 18898 BRUNSWICK CORP COM 117043109 4073 373670 SH SOLE 1 373670 BURLINGTON NORTHN SANTA FE C COM 12189T104 22993 230295 SH SOLE 1 230295 CBS CORP NEW CL B 124857202 16792 1263517 SH SOLE 1 1263517 CB RICHARD ELLIS GROUP INC CL A 12497T101 412 32278 SH SOLE 1 32278 CF INDS HLDGS INC COM 125269100 1071 11245 SH SOLE 1 11245 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1312 22852 SH SOLE 1 22852 CIGNA CORP COM 125509109 2568 76013 SH SOLE 1 76013 CME GROUP INC COM 12572Q105 3293 11308 SH SOLE 1 11308 CMS ENERGY CORP COM 125896100 826 54195 SH SOLE 1 54195 CSX CORP COM 126408103 4272 97471 SH SOLE 1 97471 CVS CAREMARK CORPORATION COM 126650100 6620 201103 SH SOLE 1 201103 CA INC COM 12673P105 1484 67390 SH SOLE 1 67390 CABOT OIL & GAS CORP COM 127097103 709 17743 SH SOLE 1 17743 CAMECO CORP COM 13321L108 18631 669385 SH SOLE 1 669385 CAMERON INTERNATIONAL CORP COM 13342B105 1936 49440 SH SOLE 1 49440 CAMPBELL SOUP CO COM 134429109 1352 40535 SH SOLE 1 40535 CANADIAN NATL RY CO COM 136375102 4048 79516 SH SOLE 1 79516 CAPITAL ONE FINL CORP COM 14040H105 18806 511317 SH SOLE 1 511317 CARDINAL HEALTH INC COM 14149Y108 2246 66713 SH SOLE 1 66713 CAREFUSION CORP COM 14170T101 284 10938 SH SOLE 1 10938 CARNIVAL CORP PAIRED CTF 143658300 18027 528031 SH SOLE 1 528031 CATERPILLAR INC DEL COM 149123101 19429 367008 SH SOLE 1 367008 CELGENE CORP COM 151020104 443 7774 SH SOLE 1 7774 CEMEX SAB DE CV SPON ADR NEW 151290889 9357 974700 SH SOLE 1 974700 CENTERPOINT ENERGY INC COM 15189T107 818 57386 SH SOLE 1 57386 CENTURYTEL INC COM 156700106 2911 84956 SH SOLE 1 84956 CEPHALON INC COM 156708109 405 6247 SH SOLE 1 6247 CHESAPEAKE ENERGY CORP COM 165167107 3242 125350 SH SOLE 1 125350 CHEVRON CORP NEW COM 166764100 26886 365397 SH SOLE 1 365397 CHUBB CORP COM 171232101 3435 69499 SH SOLE 1 69499 CINCINNATI FINL CORP COM 172062101 879 33403 SH SOLE 1 33403 CISCO SYS INC COM 17275R102 49767 2189473 SH SOLE 1 2189473 CINTAS CORP COM 172908105 568 22521 SH SOLE 1 22521 CITIGROUP INC COM 172967101 10591 3170828 SH SOLE 1 3170828 CITRIX SYS INC COM 177376100 1057 24990 SH SOLE 1 24990 CLIFFS NATURAL RESOURCES INC COM 18683K101 967 22462 SH SOLE 1 22462 CLOROX CO DEL COM 189054109 1397 23493 SH SOLE 1 23493 COACH INC COM 189754104 1975 55987 SH SOLE 1 55987 COCA COLA CO COM 191216100 28799 529588 SH SOLE 1 529588

COCA COLA ENTERPRISES INC COM 191219104 1394 68147 SH SOLE 1 68147 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1785 39939 SH SOLE 1 39939 COLGATE PALMOLIVE CO COM 194162103 6716 84011 SH SOLE 1 84011 COMCAST CORP NEW CL A 20030N101 9265 581237 SH SOLE 1 581237 COMERICA INC COM 200340107 917 25868 SH SOLE 1 25868 COMPUTER SCIENCES CORP COM 205363104 2015 38369 SH SOLE 1 38369 COMPUWARE CORP COM 205638109 321 42227 SH SOLE 1 42227 COMVERGE INC COM 205859101 591 57752 SH SOLE 1 57752 CONAGRA FOODS INC COM 205887102 2707 117986 SH SOLE 1 117986 CONOCOPHILLIPS COM 20825C104 48002 978245 SH SOLE 1 978245 CONSOL ENERGY INC COM 20854P109 1553 31080 SH SOLE 1 31080 CONSOLIDATED EDISON INC COM 209115104 8373 190591 SH SOLE 1 190591 CONSTELLATION BRANDS INC CL A 21036P108 268 16533 SH SOLE 1 16533 CONSTELLATION ENERGY GROUP I COM 210371100 773 22781 SH SOLE 1 22781 CORNING INC COM 219350105 5709 314351 SH SOLE 1 314351 COSTCO WHSL CORP NEW COM 22160K105 18948 327205 SH SOLE 1 327205 COVENTRY HEALTH CARE INC COM 222862104 1103 47890 SH SOLE 1 47890 CUMMINS INC COM 231021106 14872 316833 SH SOLE 1 316833 D R HORTON INC COM 23331A109 553 46405 SH SOLE 1 46405 DTE ENERGY CO COM 233331107 1437 33722 SH SOLE 1 33722 DANAHER CORP DEL COM 235851102 2472 34403 SH SOLE 1 34403 DARDEN RESTAURANTS INC COM 237194105 1216 32128 SH SOLE 1 32128 DAVITA INC COM 23918K108 1071 17715 SH SOLE 1 17715 DEAN FOODS CO NEW COM 242370104 695 39006 SH SOLE 1 39006 DEERE & CO COM 244199105 24652 480074 SH SOLE 1 480074 DELL INC COM 24702R101 2179 164857 SH SOLE 1 164857 DELTA AIR LINES INC DEL COM NEW 247361702 8100 641367 SH SOLE 1 641367 DENBURY RES INC COM NEW 247916208 208 14368 SH SOLE 1 14368 DENTSPLY INTL INC NEW COM 249030107 447 13326 SH SOLE 1 13326 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 9964 323100 SH SOLE 1 323100 DEVON ENERGY CORP NEW COM 25179M103 17250 247275 SH SOLE 1 247275 DEVRY INC DEL COM 251893103 215 3543 SH SOLE 1 3543 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1679 17697 SH SOLE 1 17697 DISNEY WALT CO COM DISNEY 254687106 9563 323954 SH SOLE 1 323954 DISCOVER FINL SVCS COM 254709108 1187 89099 SH SOLE 1 89099 DIRECTV COM CL A 25490A101 3988 126842 SH SOLE 1 126842 DOMINION RES INC VA NEW COM 25746U109 6326 167587 SH SOLE 1 167587 DONNELLEY R R & SONS CO COM 257867101 815 40667 SH SOLE 1 40667 DOVER CORP COM 260003108 1376 31656 SH SOLE 1 31656 DOW CHEM CO COM 260543103 4070 142165 SH SOLE 1 142165 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1512 54379 SH SOLE 1 54379 DU PONT E I DE NEMOURS & CO COM 263534109 5137 152614 SH SOLE 1 152614 DUKE ENERGY CORP NEW COM 26441C105 2453 147336 SH SOLE 1 147336 DUN & BRADSTREET CORP DEL NE COM 26483E100 878 10980 SH SOLE 1 10980 E M C CORP MASS COM 268648102 4867 285596 SH SOLE 1 285596 EOG RES INC COM 26875P101 2228 23316 SH SOLE 1 23316 EQT CORP COM 26884L109 309 6890 SH SOLE 1 6890 E TRADE FINANCIAL CORP COM 269246104 296 186418 SH SOLE 1 186418 EASTMAN CHEM CO COM 277432100 1263 21054 SH SOLE 1 21054 EASTMAN KODAK CO COM 277461109 0 53 SH SOLE 1 53 EATON CORP COM 278058102 1804 28033 SH SOLE 1 28033 EBAY INC COM 278642103 6396 276045 SH SOLE 1 276045 ECOLAB INC COM 278865100 1529 34461 SH SOLE 1 34461 EDISON INTL COM 281020107 2101 62409 SH SOLE 1 62409 EL PASO CORP COM 28336L109 961 91989 SH SOLE 1 91989 ELECTRONIC ARTS INC COM 285512109 726 43366 SH SOLE 1 43366 EMERSON ELEC CO COM 291011104 5388 126839 SH SOLE 1 126839 ENERGY RECOVERY INC COM 29270J100 1233 202843 SH SOLE 1 202843 ENTERGY CORP NEW COM 29364G103 2962 38349 SH SOLE 1 38349 EQUIFAX INC COM 294429105 9776 292680 SH SOLE 1 292680 EQUITY RESIDENTIAL SH BEN INT 29476L107 1532 46742 SH SOLE 1 46742 EXELON CORP COM 30161N101 22697 494927 SH SOLE 1 494927

EXPEDIA INC DEL COM 30212P105 860 38898 SH SOLE 1 38898 EXPEDITORS INTL WASH INC COM 302130109 409 11861 SH SOLE 1 11861 EXPRESS SCRIPTS INC COM 302182100 1362 15920 SH SOLE 1 15920 EXXON MOBIL CORP COM 30231G102 73015 1103285 SH SOLE 1 1103285 FLIR SYS INC COM 302445101 251 8406 SH SOLE 1 8406 F M C CORP COM NEW 302491303 492 9357 SH SOLE 1 9357 FMC TECHNOLOGIES INC COM 30249U101 1486 26940 SH SOLE 1 26940 FPL GROUP INC COM 302571104 6987 141926 SH SOLE 1 141926 FAMILY DLR STORES INC COM 307000109 1024 33018 SH SOLE 1 33018 FASTENAL CO COM 311900104 325 7815 SH SOLE 1 7815 FEDERATED INVS INC PA CL B 314211103 415 15894 SH SOLE 1 15894 FEDEX CORP COM 31428X106 3320 41160 SH SOLE 1 41160 FIDELITY NATL INFORMATION SV COM 31620M106 1450 61010 SH SOLE 1 61010 FIDELITY NATIONAL FINANCIAL CL A 31620R105 12167 950575 SH SOLE 1 950575 FIFTH THIRD BANCORP COM 316773100 2036 162889 SH SOLE 1 162889 FIRST HORIZON NATL CORP COM 320517105 491 38453 SH SOLE 1 38453 FIRST SOLAR INC COM 336433107 963 8199 SH SOLE 1 8199 FISERV INC COM 337738108 1796 39172 SH SOLE 1 39172 FIRSTENERGY CORP COM 337932107 2482 56730 SH SOLE 1 56730 FLUOR CORP NEW COM 343412102 1711 37222 SH SOLE 1 37222 FLOWSERVE CORP COM 34354P105 1882 19956 SH SOLE 1 19956 FORD MTR CO DEL COM PAR $0.01 345370860 861 77466 SH SOLE 1 77466 FOREST LABS INC COM 345838106 1407 47748 SH SOLE 1 47748 FORTUNE BRANDS INC COM 349631101 539 12691 SH SOLE 1 12691 FRANKLIN RES INC COM 354613101 2066 20365 SH SOLE 1 20365 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5417 75670 SH SOLE 1 75670 FRONTIER COMMUNICATIONS CORP COM 35906A108 95 12522 SH SOLE 1 12522 FUELCELL ENERGY INC COM 35952H106 549 190648 SH SOLE 1 190648 GAMESTOP CORP NEW CL A 36467W109 906 45478 SH SOLE 1 45478 GANNETT INC COM 364730101 397 26437 SH SOLE 1 26437 GAP INC DEL COM 364760108 21613 1128013 SH SOLE 1 1128013 GENERAL DYNAMICS CORP COM 369550108 7267 104662 SH SOLE 1 104662 GENERAL ELECTRIC CO COM 369604103 26728 1644795 SH SOLE 1 1644795 GENERAL MLS INC COM 370334104 3891 54786 SH SOLE 1 54786 GENUINE PARTS CO COM 372460105 12157 319322 SH SOLE 1 319322 GENWORTH FINL INC COM CL A 37247D106 1173 81799 SH SOLE 1 81799 GENZYME CORP COM 372917104 403 7445 SH SOLE 1 7445 GILEAD SCIENCES INC COM 375558103 4005 83770 SH SOLE 1 83770 GOLDMAN SACHS GROUP INC COM 38141G104 13221 86340 SH SOLE 1 86340 GOODRICH CORP COM 382388106 2266 35920 SH SOLE 1 35920 GOODYEAR TIRE & RUBR CO COM 382550101 185 13615 SH SOLE 1 13615 GOOGLE INC CL A 38259P508 39162 73472 SH SOLE 1 73472 GRAINGER W W INC COM 384802104 27527 275433 SH SOLE 1 275433 HCP INC COM 40414L109 1432 49492 SH SOLE 1 49492 HDFC BANK LTD ADR REPS 3 SHS 40415F101 103 862 SH SOLE 1 862 HALLIBURTON CO COM 406216101 2527 82450 SH SOLE 1 82450 HARLEY DAVIDSON INC COM 412822108 429 18446 SH SOLE 1 18446 HARMAN INTL INDS INC COM 413086109 44 1229 SH SOLE 1 1229 HARRIS CORP DEL COM 413875105 902 20165 SH SOLE 1 20165 HARTFORD FINL SVCS GROUP INC COM 416515104 1566 64203 SH SOLE 1 64203 HASBRO INC COM 418056107 627 20087 SH SOLE 1 20087 HEALTH CARE REIT INC COM 42217K106 1055 24507 SH SOLE 1 24507 HEINZ H J CO COM 423074103 2341 53289 SH SOLE 1 53289 HERSHEY CO COM 427866108 826 22447 SH SOLE 1 22447 HESS CORP COM 42809H107 3584 60011 SH SOLE 1 60011 HEWLETT PACKARD CO COM 428236103 45800 957557 SH SOLE 1 957557 HOME DEPOT INC COM 437076102 6756 237964 SH SOLE 1 237964 HONEYWELL INTL INC COM 438516106 3594 91295 SH SOLE 1 91295 HORMEL FOODS CORP COM 440452100 590 15074 SH SOLE 1 15074 HOSPIRA INC COM 441060100 1755 34670 SH SOLE 1 34670 HOST HOTELS & RESORTS INC COM 44107P104 918 83949 SH SOLE 1 83949 HUDSON CITY BANCORP COM 443683107 1301 98176 SH SOLE 1 98176

HUMANA INC COM 444859102 2913 59800 SH SOLE 1 59800 HUNTINGTON BANCSHARES INC COM 446150104 555 113325 SH SOLE 1 113325 IMS HEALTH INC COM 449934108 507 23351 SH SOLE 1 23351 ITT CORP NEW COM 450911102 1515 31077 SH SOLE 1 31077 ILLINOIS TOOL WKS INC COM 452308109 2852 65267 SH SOLE 1 65267 INTEL CORP COM 458140100 41789 2131026 SH SOLE 1 2131026 INTEGRYS ENERGY GROUP INC COM 45822P105 2746 65118 SH SOLE 1 65118 INTERCONTINENTALEXCHANGE INC COM 45865V100 980 10006 SH SOLE 1 10006 INTERNATIONAL BUSINESS MACHS COM 459200101 28681 230054 SH SOLE 1 230054 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 683 16893 SH SOLE 1 16893 INTERNATIONAL GAME TECHNOLOG COM 459902102 295 15671 SH SOLE 1 15671 INTL PAPER CO COM 460146103 1875 78453 SH SOLE 1 78453 INTERPUBLIC GROUP COS INC COM 460690100 562 85161 SH SOLE 1 85161 INTUIT COM 461202103 1315 43950 SH SOLE 1 43950 INTUITIVE SURGICAL INC COM NEW 46120E602 1700 5173 SH SOLE 1 5173 IRON MTN INC COM 462846106 430 18724 SH SOLE 1 18724 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25351 1260002 SH SOLE 1 1260002 JDS UNIPHASE CORP COM PAR $0.001 46612J507 174 21352 SH SOLE 1 21352 JPMORGAN CHASE & CO COM 46625H100 66500 1678014 SH SOLE 1 1678014 JABIL CIRCUIT INC COM 466313103 287 18679 SH SOLE 1 18679 JACOBS ENGR GROUP INC DEL COM 469814107 971 25342 SH SOLE 1 25342 JANUS CAP GROUP INC COM 47102X105 290 23173 SH SOLE 1 23173 JOHNSON & JOHNSON COM 478160104 63771 1010791 SH SOLE 1 1010791 JOHNSON CTLS INC COM 478366107 3792 131986 SH SOLE 1 131986 JUNIPER NETWORKS INC COM 48203R104 1783 71157 SH SOLE 1 71157 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16644 371362 SH SOLE 1 371362 KLA-TENCOR CORP COM 482480100 493 16902 SH SOLE 1 16902 KELLOGG CO COM 487836108 29367 536676 SH SOLE 1 536676 KEYCORP NEW COM 493267108 1110 151260 SH SOLE 1 151260 KIMBERLY CLARK CORP COM 494368103 22641 380462 SH SOLE 1 380462 KIMCO REALTY CORP COM 49446R109 845 65378 SH SOLE 1 65378 KING PHARMACEUTICALS INC COM 495582108 503 41072 SH SOLE 1 41072 KOHLS CORP COM 500255104 26280 516108 SH SOLE 1 516108 KRAFT FOODS INC CL A 50075N104 11174 398225 SH SOLE 1 398225 KROGER CO COM 501044101 3272 152244 SH SOLE 1 152244 LKQ CORP COM 501889208 7325 392766 SH SOLE 1 392766 LSI CORPORATION COM 502161102 331 63818 SH SOLE 1 63818 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3370 39815 SH SOLE 1 39815 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1301 18168 SH SOLE 1 18168 LAUDER ESTEE COS INC CL A 518439104 648 12043 SH SOLE 1 12043 LEGGETT & PLATT INC COM 524660107 694 36734 SH SOLE 1 36734 LEGG MASON INC COM 524901105 723 27511 SH SOLE 1 27511 LENNAR CORP CL A 526057104 13577 886215 SH SOLE 1 886215 LEUCADIA NATL CORP COM 527288104 747 32382 SH SOLE 1 32382 LEXMARK INTL NEW CL A 529771107 329 12283 SH SOLE 1 12283 LIFE TECHNOLOGIES CORP COM 53217V109 1877 37958 SH SOLE 1 37958 LILLY ELI & CO COM 532457108 4370 124857 SH SOLE 1 124857 LIMITED BRANDS INC COM 532716107 1055 53714 SH SOLE 1 53714 LINCOLN NATL CORP IND COM 534187109 1523 61078 SH SOLE 1 61078 LINEAR TECHNOLOGY CORP COM 535678106 530 19587 SH SOLE 1 19587 LOCKHEED MARTIN CORP COM 539830109 4958 66202 SH SOLE 1 66202 LOEWS CORP COM 540424108 2674 73447 SH SOLE 1 73447 LORILLARD INC COM 544147101 4348 56662 SH SOLE 1 56662 LOWES COS INC COM 548661107 5472 248841 SH SOLE 1 248841 M & T BK CORP COM 55261F104 1262 16851 SH SOLE 1 16851 MEMC ELECTR MATLS INC COM 552715104 809 62053 SH SOLE 1 62053 MACYS INC COM 55616P104 1092 68622 SH SOLE 1 68622 MARATHON OIL CORP COM 565849106 4381 142940 SH SOLE 1 142940 MARSH & MCLENNAN COS INC COM 571748102 1928 88909 SH SOLE 1 88909 MARSHALL & ILSLEY CORP NEW COM 571837103 476 69165 SH SOLE 1 69165 MARRIOTT INTL INC NEW CL A 571903202 256 9636 SH SOLE 1 9636 MASCO CORP COM 574599106 427 30530 SH SOLE 1 30530

MASSEY ENERGY CORP COM 576206106 296 7128 SH SOLE 1 7128 MASTERCARD INC CL A 57636Q104 3500 13811 SH SOLE 1 13811 MATTEL INC COM 577081102 874 43125 SH SOLE 1 43125 MCAFEE INC COM 579064106 1087 28704 SH SOLE 1 28704 MCCORMICK & CO INC COM NON VTG 579780206 634 17342 SH SOLE 1 17342 MCDONALDS CORP COM 580135101 11625 181956 SH SOLE 1 181956 MCGRAW HILL COS INC COM 580645109 3270 92261 SH SOLE 1 92261 MCKESSON CORP COM 58155Q103 3996 67128 SH SOLE 1 67128 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1638 35423 SH SOLE 1 35423 MEADWESTVACO CORP COM 583334107 1057 42249 SH SOLE 1 42249 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3937 62976 SH SOLE 1 62976 MEDTRONIC INC COM 585055106 10067 233309 SH SOLE 1 233309 MERCK & CO INC NEW COM 58933Y105 21942 572895 SH SOLE 1 572895 MEREDITH CORP COM 589433101 155 4918 SH SOLE 1 4918 METLIFE INC COM 59156R108 32284 898285 SH SOLE 1 898285 METROPCS COMMUNICATIONS INC COM 591708102 28 4707 SH SOLE 1 4707 MICROSOFT CORP COM 594918104 81702 2875824 SH SOLE 1 2875824 MICROCHIP TECHNOLOGY INC COM 595017104 817 30810 SH SOLE 1 30810 MICRON TECHNOLOGY INC COM 595112103 745 81241 SH SOLE 1 81241 MILLIPORE CORP COM 601073109 397 5667 SH SOLE 1 5667 MOLEX INC COM 608554101 591 28524 SH SOLE 1 28524 MOLSON COORS BREWING CO CL B 60871R209 1657 38987 SH SOLE 1 38987 MONSANTO CO NEW COM 61166W101 4917 63601 SH SOLE 1 63601 MONSTER WORLDWIDE INC COM 611742107 276 17734 SH SOLE 1 17734 MOODYS CORP COM 615369105 966 34581 SH SOLE 1 34581 MORGAN STANLEY COM NEW 617446448 6318 229259 SH SOLE 1 229259 MOTOROLA INC COM 620076109 1371 216614 SH SOLE 1 216614 MURPHY OIL CORP COM 626717102 2409 45885 SH SOLE 1 45885 MYLAN INC COM 628530107 1534 84671 SH SOLE 1 84671 NRG ENERGY INC COM NEW 629377508 1026 42947 SH SOLE 1 42947 NYSE EURONEXT COM 629491101 1251 53339 SH SOLE 1 53339 NASDAQ OMX GROUP INC COM 631103108 446 24211 SH SOLE 1 24211 NATIONAL OILWELL VARCO INC COM 637071101 5542 131660 SH SOLE 1 131660 NATIONAL SEMICONDUCTOR CORP COM 637640103 357 26129 SH SOLE 1 26129 NETAPP INC COM 64110D104 1872 62174 SH SOLE 1 62174 NEW YORK TIMES CO CL A 650111107 8 658 SH SOLE 1 658 NEWELL RUBBERMAID INC COM 651229106 822 60231 SH SOLE 1 60231 NEWMONT MINING CORP COM 651639106 3723 81749 SH SOLE 1 81749 NEWS CORP CL A 65248E104 2248 179448 SH SOLE 1 179448 NEXEN INC COM 65334H102 19553 872405 SH SOLE 1 872405 NICOR INC COM 654086107 287 7050 SH SOLE 1 7050 NIKE INC CL B 654106103 4198 65498 SH SOLE 1 65498 NISOURCE INC COM 65473P105 1029 69272 SH SOLE 1 69272 NOBLE ENERGY INC COM 655044105 2240 29548 SH SOLE 1 29548 NORDSTROM INC COM 655664100 1009 28665 SH SOLE 1 28665 NORFOLK SOUTHERN CORP COM 655844108 42720 888526 SH SOLE 1 888526 NORTHEAST UTILS COM 664397106 523 20389 SH SOLE 1 20389 NORTHERN TR CORP COM 665859104 2135 40923 SH SOLE 1 40923 NORTHROP GRUMMAN CORP COM 666807102 3628 62632 SH SOLE 1 62632 NOVELL INC COM 670006105 496 108479 SH SOLE 1 108479 NOVELLUS SYS INC COM 670008101 205 9500 SH SOLE 1 9500 NUCOR CORP COM 670346105 1698 40459 SH SOLE 1 40459 NVIDIA CORP COM 67066G104 102 6149 SH SOLE 1 6149 OCCIDENTAL PETE CORP DEL COM 674599105 10900 136542 SH SOLE 1 136542 OFFICE DEPOT INC COM 676220106 283 47916 SH SOLE 1 47916 OMNICOM GROUP INC COM 681919106 2317 64301 SH SOLE 1 64301 ORACLE CORP COM 68389X105 27783 1196515 SH SOLE 1 1196515 O REILLY AUTOMOTIVE INC COM 686091109 892 23319 SH SOLE 1 23319 OWENS ILL INC COM NEW 690768403 1004 36567 SH SOLE 1 36567 PG&E CORP COM 69331C108 3744 88670 SH SOLE 1 88670 PNC FINL SVCS GROUP INC COM 693475105 4350 77877 SH SOLE 1 77877

PPG INDS INC COM 693506107 2040 34271 SH SOLE 1 34271 PPL CORP COM 69351T106 18270 616808 SH SOLE 1 616808 PACCAR INC COM 693718108 750 20781 SH SOLE 1 20781 PACTIV CORP COM 695257105 852 37764 SH SOLE 1 37764 PALL CORP COM 696429307 710 20060 SH SOLE 1 20060 PARKER HANNIFIN CORP COM 701094104 30183 528228 SH SOLE 1 528228 PATTERSON COMPANIES INC COM 703395103 254 8812 SH SOLE 1 8812 PAYCHEX INC COM 704326107 841 28692 SH SOLE 1 28692 PEABODY ENERGY CORP COM 704549104 1599 36190 SH SOLE 1 36190 PENNEY J C INC COM 708160106 1164 46189 SH SOLE 1 46189 PEOPLES UNITED FINANCIAL INC COM 712704105 937 59474 SH SOLE 1 59474 PEPCO HOLDINGS INC COM 713291102 157 9460 SH SOLE 1 9460 PEPSI BOTTLING GROUP INC COM 713409100 1156 30720 SH SOLE 1 30720 PEPSICO INC COM 713448108 15158 249719 SH SOLE 1 249719 PERKINELMER INC COM 714046109 559 27679 SH SOLE 1 27679 PFIZER INC COM 717081103 66490 3538572 SH SOLE 1 3538572 PHILIP MORRIS INTL INC COM 718172109 15710 340714 SH SOLE 1 340714 PINNACLE WEST CAP CORP COM 723484101 455 12614 SH SOLE 1 12614 PIONEER NAT RES CO COM 723787107 1350 29446 SH SOLE 1 29446 PITNEY BOWES INC COM 724479100 1011 47853 SH SOLE 1 47853 PLUM CREEK TIMBER CO INC COM 729251108 1036 28201 SH SOLE 1 28201 POLO RALPH LAUREN CORP CL A 731572103 986 11855 SH SOLE 1 11855 PRAXAIR INC COM 74005P104 3986 51894 SH SOLE 1 51894 PRECISION CASTPARTS CORP COM 740189105 4282 39832 SH SOLE 1 39832 PRICE T ROWE GROUP INC COM 74144T108 1807 35418 SH SOLE 1 35418 PRICELINE COM INC COM NEW 741503403 1459 7146 SH SOLE 1 7146 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1512 64809 SH SOLE 1 64809 PROCTER & GAMBLE CO COM 742718109 49503 798571 SH SOLE 1 798571 PROGRESS ENERGY INC COM 743263105 1809 46160 SH SOLE 1 46160 PROGRESSIVE CORP OHIO COM 743315103 1941 115890 SH SOLE 1 115890 PROLOGIS SH BEN INT 743410102 1208 93146 SH SOLE 1 93146 PRUDENTIAL FINL INC COM 744320102 4834 94368 SH SOLE 1 94368 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5273 172164 SH SOLE 1 172164 PUBLIC STORAGE COM 74460D109 1844 22919 SH SOLE 1 22919 PULTE HOMES INC COM 745867101 322 30529 SH SOLE 1 30529 QLOGIC CORP COM 747277101 91 5214 SH SOLE 1 5214 QUALCOMM INC COM 747525103 32774 824083 SH SOLE 1 824083 QUANTA SVCS INC COM 74762E102 378 20582 SH SOLE 1 20582 QUEST DIAGNOSTICS INC COM 74834L100 2192 38838 SH SOLE 1 38838 QUESTAR CORP COM 748356102 1248 29533 SH SOLE 1 29533 QWEST COMMUNICATIONS INTL IN COM 749121109 1713 405934 SH SOLE 1 405934 RADIOSHACK CORP COM 750438103 576 29573 SH SOLE 1 29573 RANGE RES CORP COM 75281A109 1013 21298 SH SOLE 1 21298 RAYTHEON CO COM NEW 755111507 6890 130105 SH SOLE 1 130105 RED HAT INC COM 756577102 538 18998 SH SOLE 1 18998 REGIONS FINANCIAL CORP NEW COM 7591EP100 7718 1162320 SH SOLE 1 1162320 REPUBLIC SVCS INC COM 760759100 7775 287955 SH SOLE 1 287955 RESMED INC COM 761152107 3265 63438 SH SOLE 1 63438 REYNOLDS AMERICAN INC COM 761713106 3480 64883 SH SOLE 1 64883 RISKMETRICS GROUP INC COM 767735103 1859 106940 SH SOLE 1 106940 ROBERT HALF INTL INC COM 770323103 229 8510 SH SOLE 1 8510 ROCKWELL AUTOMATION INC COM 773903109 1484 29821 SH SOLE 1 29821 ROCKWELL COLLINS INC COM 774341101 1760 32563 SH SOLE 1 32563 ROPER INDS INC NEW COM 776696106 787 15595 SH SOLE 1 15595 ROSS STORES INC COM 778296103 886 19056 SH SOLE 1 19056 ROWAN COS INC COM 779382100 583 26222 SH SOLE 1 26222 RYDER SYS INC COM 783549108 355 9561 SH SOLE 1 9561 SAIC INC COM 78390X101 982 52776 SH SOLE 1 52776 SLM CORP COM 78442P106 846 79473 SH SOLE 1 79473 SPDR TR UNIT SER 1 78462F103 141786 1300072 SH SOLE 1 1300072 SAFEWAY INC COM NEW 786514208 2495 110245 SH SOLE 1 110245 ST JUDE MED INC COM 790849103 1326 34883 SH SOLE 1 34883

SALESFORCE COM INC COM 79466L302 757 11615 SH SOLE 1 11615 SANDISK CORP COM 80004C101 632 24077 SH SOLE 1 24077 SARA LEE CORP COM 803111103 2160 178623 SH SOLE 1 178623 SCANA CORP NEW COM 80589M102 628 17509 SH SOLE 1 17509 SCHLUMBERGER LTD COM 806857108 12119 187045 SH SOLE 1 187045 SCHWAB CHARLES CORP NEW COM 808513105 2364 128191 SH SOLE 1 128191 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 392 8993 SH SOLE 1 8993 SEALED AIR CORP NEW COM 81211K100 917 46064 SH SOLE 1 46064 SEARS HLDGS CORP COM 812350106 1210 12842 SH SOLE 1 12842 SEMPRA ENERGY COM 816851109 3103 60573 SH SOLE 1 60573 SHERWIN WILLIAMS CO COM 824348106 1290 19962 SH SOLE 1 19962 SIGMA ALDRICH CORP COM 826552101 814 16705 SH SOLE 1 16705 SIMON PPTY GROUP INC NEW COM 828806109 3576 48604 SH SOLE 1 48604 SMITH INTL INC COM 832110100 870 27553 SH SOLE 1 27553 SMUCKER J M CO COM NEW 832696405 1801 29459 SH SOLE 1 29459 SNAP ON INC COM 833034101 451 10816 SH SOLE 1 10816 SOUTHERN CO COM 842587107 1932 60365 SH SOLE 1 60365 SOUTHWEST AIRLS CO COM 844741108 751 64943 SH SOLE 1 64943 SOUTHWESTERN ENERGY CO COM 845467109 2104 46961 SH SOLE 1 46961 SPECTRA ENERGY CORP COM 847560109 2772 127570 SH SOLE 1 127570 SPRINT NEXTEL CORP COM SER 1 852061100 2429 727338 SH SOLE 1 727338 STANLEY WKS COM 854616109 705 13497 SH SOLE 1 13497 STAPLES INC COM 855030102 2862 121795 SH SOLE 1 121795 STARBUCKS CORP COM 855244109 2218 99778 SH SOLE 1 99778 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 563 16407 SH SOLE 1 16407 STATE STR CORP COM 857477103 25140 569302 SH SOLE 1 569302 STERICYCLE INC COM 858912108 252 4710 SH SOLE 1 4710 STRYKER CORP COM 863667101 1962 37591 SH SOLE 1 37591 SUNOCO INC COM 86764P109 476 17870 SH SOLE 1 17870 SUNTRUST BKS INC COM 867914103 9570 390592 SH SOLE 1 390592 SUPERVALU INC COM 868536103 385 25962 SH SOLE 1 25962 SYMANTEC CORP COM 871503108 1135 65506 SH SOLE 1 65506 SYSCO CORP COM 871829107 2122 74788 SH SOLE 1 74788 TECO ENERGY INC COM 872375100 389 24661 SH SOLE 1 24661 TJX COS INC NEW COM 872540109 4613 119811 SH SOLE 1 119811 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12115 1201896 SH SOLE 1 1201896 TARGET CORP COM 87612E106 6488 126991 SH SOLE 1 126991 TELLABS INC COM 879664100 569 87876 SH SOLE 1 87876 TENET HEALTHCARE CORP COM 88033G100 111 20141 SH SOLE 1 20141 TERADATA CORP DEL COM 88076W103 1243 44166 SH SOLE 1 44166 TERADYNE INC COM 880770102 141 14613 SH SOLE 1 14613 TESORO CORP COM 881609101 174 13561 SH SOLE 1 13561 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9836 173600 SH SOLE 1 173600 TEXAS INSTRS INC COM 882508104 7068 306619 SH SOLE 1 306619 TEXTRON INC COM 883203101 55 2664 SH SOLE 1 2664 THERMO FISHER SCIENTIFIC INC COM 883556102 3223 68691 SH SOLE 1 68691 THOMSON REUTERS CORP COM 884903105 43398 1284050 SH SOLE 1 1284050 3M CO COM 88579Y101 9485 117918 SH SOLE 1 117918 TIFFANY & CO NEW COM 886547108 867 21106 SH SOLE 1 21106 TIME WARNER INC COM NEW 887317303 24891 887363 SH SOLE 1 887363 TIME WARNER CABLE INC COM 88732J207 148 3330 SH SOLE 1 3330 TITANIUM METALS CORP COM NEW 888339207 161 13088 SH SOLE 1 13088 TORCHMARK CORP COM 891027104 3369 74139 SH SOLE 1 74139 TOTAL SYS SVCS INC COM 891906109 794 54606 SH SOLE 1 54606 TRAVELERS COMPANIES INC COM 89417E109 14523 286513 SH SOLE 1 286513 TYSON FOODS INC CL A 902494103 922 65878 SH SOLE 1 65878 US BANCORP DEL COM NEW 902973304 8146 323504 SH SOLE 1 323504 ULTRA PETROLEUM CORP COM 903914109 22915 475110 SH SOLE 1 475110 UNION PAC CORP COM 907818108 5311 85239 SH SOLE 1 85239 UNITED PARCEL SERVICE INC CL B 911312106 7571 129657 SH SOLE 1 129657 UNITED STATES STL CORP NEW COM 912909108 1413 29863 SH SOLE 1 29863 UNITED TECHNOLOGIES CORP COM 913017109 10718 158674 SH SOLE 1 158674

UNITEDHEALTH GROUP INC COM 91324P102 37538 1133058 SH SOLE 1 1133058 UNUM GROUP COM 91529Y106 1346 66953 SH SOLE 1 66953 V F CORP COM 918204108 1968 26971 SH SOLE 1 26971 VALE S A ADR REPSTG PFD 91912E204 20324 861200 SH SOLE 1 861200 VALERO ENERGY CORP NEW COM 91913Y100 154 8022 SH SOLE 1 8022 VARIAN MED SYS INC COM 92220P105 584 11643 SH SOLE 1 11643 VENTAS INC COM 92276F100 1139 26634 SH SOLE 1 26634 VERISIGN INC COM 92343E102 96 4160 SH SOLE 1 4160 VERIZON COMMUNICATIONS INC COM 92343V104 16914 571228 SH SOLE 1 571228 VIACOM INC NEW CL B 92553P201 4448 151871 SH SOLE 1 151871 VIRGIN MEDIA INC COM 92769L101 20579 1368313 SH SOLE 1 1368313 VISA INC COM CL A 92826C839 6047 72279 SH SOLE 1 72279 VORNADO RLTY TR SH BEN INT 929042109 2088 31605 SH SOLE 1 31605 VULCAN MATLS CO COM 929160109 303 6748 SH SOLE 1 6748 WAL MART STORES INC COM 931142103 53515 1000659 SH SOLE 1 1000659 WALGREEN CO COM 931422109 20747 570281 SH SOLE 1 570281 WASHINGTON POST CO CL B 939640108 256 581 SH SOLE 1 581 WASTE MGMT INC DEL COM 94106L109 9005 279829 SH SOLE 1 279829 WATERS CORP COM 941848103 751 13140 SH SOLE 1 13140 WATSON PHARMACEUTICALS INC COM 942683103 825 21492 SH SOLE 1 21492 WELLPOINT INC COM 94973V107 9308 144991 SH SOLE 1 144991 WELLS FARGO & CO NEW COM 949746101 25996 898580 SH SOLE 1 898580 WESTERN DIGITAL CORP COM 958102105 2264 57038 SH SOLE 1 57038 WESTERN UN CO COM 959802109 2265 121930 SH SOLE 1 121930 WEYERHAEUSER CO COM 962166104 20107 490417 SH SOLE 1 490417 WHIRLPOOL CORP COM 963320106 1146 15063 SH SOLE 1 15063 WHOLE FOODS MKT INC COM 966837106 851 31037 SH SOLE 1 31037 WILLIAMS COS INC DEL COM 969457100 2123 98794 SH SOLE 1 98794 WINDSTREAM CORP COM 97381W104 198 19357 SH SOLE 1 19357 WISCONSIN ENERGY CORP COM 976657106 952 19385 SH SOLE 1 19385 WYNDHAM WORLDWIDE CORP COM 98310W108 735 33805 SH SOLE 1 33805 WYNN RESORTS LTD COM 983134107 117 1785 SH SOLE 1 1785 XTO ENERGY INC COM 98385X106 5372 116837 SH SOLE 1 116837 XCEL ENERGY INC COM 98389B100 1914 91815 SH SOLE 1 91815 XILINX INC COM 983919101 582 24265 SH SOLE 1 24265 XEROX CORP COM 984121103 1057 117813 SH SOLE 1 117813 YAHOO INC COM 984332106 1519 100949 SH SOLE 1 100949 YUM BRANDS INC COM 988498101 1480 41779 SH SOLE 1 41779 ZIMMER HLDGS INC COM 98956P102 2827 49579 SH SOLE 1 49579 ZIONS BANCORPORATION COM 989701107 459 23034 SH SOLE 1 23034 DAIMLER AG REG SHS D1668R123 5931 127140 SH SOLE 1 127140 DEUTSCHE BANK AG NAMEN AKT D18190898 6984 110087 SH SOLE 1 110087 COVIDIEN PLC SHS G2554F105 16875 335146 SH SOLE 1 335146 INVESCO LTD SHS G491BT108 47613 2374693 SH SOLE 1 2374693 NABORS INDUSTRIES LTD SHS G6359F103 1727 73330 SH SOLE 1 73330 XL CAP LTD CL A G98255105 1194 70757 SH SOLE 1 70757 3331090

HBOS PLC 13F-HR