0001080434-11-000010.txt : 20110718
0001080434-11-000010.hdr.sgml : 20110718
20110718142032
ACCESSION NUMBER: 0001080434-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110718
DATE AS OF CHANGE: 20110718
EFFECTIVENESS DATE: 20110718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK
CENTRAL INDEX KEY: 0001080434
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04701
FILM NUMBER: 11972456
BUSINESS ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN, SCOTLAND
STATE: X0
ZIP: AB10 1YG
BUSINESS PHONE: 9547679900
MAIL ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN, SCOTLAND
STATE: X0
ZIP: AB10 1YG
13F-HR
1
plc.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: June 30, 2011
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: Aberdeen Asset Management PLC
Address: 10 Queens Terrace
Aberdeen, Scotland AB101YG
13F File Number: 28-04701
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: Scott Massie
Title: Company Secretary
Phone: +44 1224 425279
Signature, Place, and Date of Signing:
Scott massie Aberdeen, Scotland July 14, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form13F Information Table Entry Total: 667
Form13F Information Table Value Total: $27,111,828 thousands
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
28-11020 Aberdeen Asset Management, Inc.
28-11022 Aberdeen Asset Management Asia Limited
28-11575 Aberdeen Asset Management Investment
Services Ltd
28-14461 Aberdeen Asset Management Limited
28-06487 First Trust Advisors LP
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 COM USD.01 COM STK 88579Y101 70410 742355 SH DEFINED 01 02 03 04 0 742355 0
ABBOTT LABORATORIES COM NPV COM STK 002824100 13358 253956 SH DEFINED 01 02 03 04 0 253956 0
ABERCROMBIE & FITCH A COM USD0 COM STK 002896207 511 7634 SH DEFINED 01 02 03 04 0 7634 0
ABERDEEN ASIA PACIFIC INCOME F CE FUND 003009107 7 1000 SH DEFINED 01 02 03 04 0 1000 0
ABERDEEN GBL INCOME FUND COM U CE FUND 003013109 13 1000 SH DEFINED 01 02 03 04 0 1000 0
ACETO CORP COM USD0.01 COM STK 004446100 2191 326585 SH DEFINED 01 02 03 04 0 326585 0
ACTIVISION BLIZZARD COM USD0.0 COM STK 00507V109 513 43926 SH DEFINED 01 02 03 04 0 43926 0
ADIDAS 1 ADR REP 0.5 ORD SHS ADR 00687A107 769 19300 SH DEFINED 01 02 03 04 0 19300 0
ADOBE SYSTEMS COM USD0.0001 COM STK 00724F101 13587 432033 SH DEFINED 01 02 03 04 0 432033 0
ADVANCED MICRO DEVICES COM USD COM STK 007903107 372 53288 SH DEFINED 01 02 03 04 0 53288 0
ADVENT SOFTWARE COM USD0.01 COM STK 007974108 6539 232136 SH DEFINED 01 02 03 04 0 232136 0
AES CORP COM US0.01 COM STK 00130H105 758 59488 SH DEFINED 01 02 03 04 0 59488 0
AETNA COM USD0.01 COM STK 00817Y108 63029 1429686 SH DEFINED 01 02 03 04 0 1429686 0
AFLAC COM USD0.1 COM STK 001055102 40857 875234 SH DEFINED 01 02 03 04 0 875234 0
AGILENT TECHNOLOGIES COM USD0. COM STK 00846U101 2831 55383 SH DEFINED 01 02 03 04 0 55383 0
AIR PRODUCTS & CHEMICALS COM U COM STK 009158106 3304 34568 SH DEFINED 01 02 03 04 0 34568 0
AIRGAS COM USD0.01 COM STK 009363102 498 7110 SH DEFINED 01 02 03 04 0 7110 0
AK STEEL HLDGS COM USD0.01 COM STK 001547108 9316 591100 SH DEFINED 01 02 03 04 0 591100 0
AKAMAI TECHNOLOGIES COM USD0.0 COM STK 00971T101 472 15004 SH DEFINED 01 02 03 04 0 15004 0
ALCOA COM USD1 COM STK 013817101 2529 159517 SH DEFINED 01 02 03 04 0 159517 0
ALLEGHENY TECHNOLOGIES COM USD COM STK 01741R102 550 8662 SH DEFINED 01 02 03 04 0 8662 0
ALLERGAN COM USD0.01 COM STK 018490102 3946 47398 SH DEFINED 01 02 03 04 0 47398 0
ALLIANCE DATA SYSTEMS COM USD0 COM STK 018581108 59899 636730 SH DEFINED 01 02 03 04 0 636730 0
ALPHA NATURAL RESOURCES USD0.0 COM STK 02076X102 908 19987 SH DEFINED 01 02 03 04 0 19987 0
ALTRIA GRP COM USD0.333333 COM STK 02209S103 9400 355958 SH DEFINED 01 02 03 04 0 355958 0
AMAZON.COM USD0.01 COM STK 023135106 11167 54615 SH DEFINED 01 02 03 04 0 54615 0
AMBUJA CEMENTS 1 GDR REP 1 ORD GDR 02336R200 10560 4000000 SH DEFINED 01 02 03 04 0 4000000 0
AMER ELECTRIC POWER COM USD6.5 COM STK 025537101 2836 75289 SH DEFINED 01 02 03 04 0 75289 0
AMER EXPRESS COM USD0.20 COM STK 025816109 9058 175220 SH DEFINED 01 02 03 04 0 175220 0
AMER INTL GRP COM USD2.5 COM STK 026874784 1129 38497 SH DEFINED 01 02 03 04 0 38497 0
AMER MOVIL 1 ADR REP 20 L SHS ADR 02364W105 56543 1049498 SH DEFINED 01 02 03 04 0 1049498 0
AMER TOWER CORP A COM USD0.01 COM STK 029912201 3361 64254 SH DEFINED 01 02 03 04 0 64254 0
AMEREN CORP COM USD0.01 COM STK 023608102 548 19020 SH DEFINED 01 02 03 04 0 19020 0
AMERIPRISE FINANCIAL COM USD0. COM STK 03076C106 2182 37837 SH DEFINED 01 02 03 04 0 37837 0
AMERISAFE COM USD0.01 COM STK 03071H100 6053 267635 SH DEFINED 01 02 03 04 0 267635 0
AMERISOURCEBERGEN COM USD0.01 COM STK 03073E105 1074 25932 SH DEFINED 01 02 03 04 0 25932 0
AMERITRADE HLDGS COM USD0.01 COM STK 87236Y108 417 21392 SH DEFINED 01 02 03 04 0 21392 0
AMGEN COM USD0.0001 COM STK 031162100 8643 148147 SH DEFINED 01 02 03 04 0 148147 0
AMPHENOL CORP A COM USD0.001 COM STK 032095101 826 15300 SH DEFINED 01 02 03 04 0 15300 0
ANADARKO PETROLEUM CORP COM US COM STK 032511107 6019 78433 SH DEFINED 01 02 03 04 0 78433 0
ANALOG DEVICES COM USD0.16 2/3 COM STK 032654105 1020 26059 SH DEFINED 01 02 03 04 0 26059 0
AOL COM USD0.01 COM STK 00184X105 9 455 SH DEFINED 01 02 03 04 0 455 0
AON CORP COM USD1 COM STK 037389103 2611 50912 SH DEFINED 01 02 03 04 0 50912 0
APACHE CORP COM USD0.625 COM STK 037411105 105311 853534 SH DEFINED 01 02 03 04 0 853534 0
APARTMENT INVST & MGMT COM USD REIT 03748R101 100 3926 SH DEFINED 01 02 03 04 0 3926 0
APOLLO GRP COM NPV CLS A COM STK 037604105 445 10183 SH DEFINED 01 02 03 04 0 10183 0
APPLE COM NPV COM STK 037833100 54852 163425 SH DEFINED 01 02 03 04 0 163425 0
APPLIED MATERIALS COM USD0.01 COM STK 038222105 2822 216837 SH DEFINED 01 02 03 04 0 216837 0
APPROACH RESOURCES COM USD0.01 COM STK 03834A103 6035 266187 SH DEFINED 01 02 03 04 0 266187 0
ARCHER DANIELS MID COM NPV COM STK 039483102 3213 106573 SH DEFINED 01 02 03 04 0 106573 0
ASCENA RETAIL GRP COM USD0.01 COM STK 04351G101 8169 239900 SH DEFINED 01 02 03 04 0 239900 0
ASSURANT COM USD0.01 COM STK 04621X108 363 10006 SH DEFINED 01 02 03 04 0 10006 0
AT&T COM USD1 COM STK 00206R102 29768 947989 SH DEFINED 01 02 03 04 0 947989 0
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AUTODESK COM USD0.01 COM STK 052769106 799 20693 SH DEFINED 01 02 03 04 0 20693 0
AUTONATION COM USD0.01 COM STK 05329W102 222 6058 SH DEFINED 01 02 03 04 0 6058 0
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AVALONBAY COMMUNITIES COM USD0 REIT 053484101 932 7255 SH DEFINED 01 02 03 04 0 7255 0
AVERY DENNISON CORP COM USD1 COM STK 053611109 364 9411 SH DEFINED 01 02 03 04 0 9411 0
AVON PRODUCTS COM USD0.25 COM STK 054303102 1939 69271 SH DEFINED 01 02 03 04 0 69271 0
BAKER HUGHES COM USD1 COM STK 057224107 4971 68511 SH DEFINED 01 02 03 04 0 68511 0
BALL CORP COM NPV COM STK 058498106 662 17224 SH DEFINED 01 02 03 04 0 17224 0
BANCO BRADESCO 1 ADR EACH REP ADR 059460303 2518906122910514 SH DEFINED 01 02 03 04 0122910514 0
BANCO SANTANDER-CHILE 1 ADR RE ADR 05965X109 841713 8978896 SH DEFINED 01 02 03 04 0 8978896 0
BANK OF AMER CORP 5.875% PREF PUBLIC 060505609 142 5700 SH DEFINED 01 02 03 04 0 5700 0
BANK OF AMER CORP COM USD0.01 COM STK 060505104 8976 819286 SH DEFINED 01 02 03 04 0 819286 0
BANK OF NEW YORK MELLON COM US COM STK 064058100 4919 192006 SH DEFINED 01 02 03 04 0 192006 0
BANK OF THE OZARKS COM USD0.01 COM STK 063904106 12135 233120 SH DEFINED 01 02 03 04 0 233120 0
BANKMUSCAT 1 GDR REP 4 ORD REG GDR 063746200 1414 193143 SH DEFINED 01 02 03 04 0 193143 0
BARD CR COM USD0.25 COM STK 067383109 828 7536 SH DEFINED 01 02 03 04 0 7536 0
BAXTER INTL COM USD1 COM STK 071813109 83600 1400742 SH DEFINED 01 02 03 04 0 1400742 0
BB & T CORP COM USD5 COM STK 054937107 2954 110042 SH DEFINED 01 02 03 04 0 110042 0
BE AEROSPACE USD0.01 COM STK 073302101 15805 387294 SH DEFINED 01 02 03 04 0 387294 0
BEACON ROOFING SUPPLY COM CLS COM STK 073685109 10986 481470 SH DEFINED 01 02 03 04 0 481470 0
BECTON DICKINSON COM USD1 COM STK 075887109 3125 36263 SH DEFINED 01 02 03 04 0 36263 0
BED BATH & BEYOND COM USD0.01 COM STK 075896100 2309 39560 SH DEFINED 01 02 03 04 0 39560 0
BEMIS COM USD0.1 COM STK 081437105 303 8962 SH DEFINED 01 02 03 04 0 8962 0
BERKSHIRE HATHAWAY COM USD0.00 COM STK 084670702 14414 186286 SH DEFINED 01 02 03 04 0 186286 0
BERKSHIRE HATHAWAY COM USD5 CL COM STK 084670108 8703 75 SH DEFINED 01 02 03 04 0 75 0
BERRY PETROLEUM COM USD0.01 CL COM STK 085789105 22236 418510 SH DEFINED 01 02 03 04 0 418510 0
BEST BUY USD0.1 COM STK 086516101 1817 57845 SH DEFINED 01 02 03 04 0 57845 0
BIG LOTS USD0.01 COM STK 089302103 236 7121 SH DEFINED 01 02 03 04 0 7121 0
BIOGEN IDEC COM USD0.0005 COM STK 09062X103 4039 37774 SH DEFINED 01 02 03 04 0 37774 0
BLACKROCK COM USD0.01 COM STK 09247X101 1630 8500 SH DEFINED 01 02 03 04 0 8500 0
BLOCK H & R COM NPV COM STK 093671105 462 28769 SH DEFINED 01 02 03 04 0 28769 0
BLOM BANK GDS REP 1 LBP1200 RE GDR 093688109 29582 3485375 SH DEFINED 01 02 03 04 0 3485375 0
BMC SOFTWARE COM USD0.01 COM STK 055921100 882 16131 SH DEFINED 01 02 03 04 0 16131 0
BOEING CO COM USD5 COM STK 097023105 8507 115069 SH DEFINED 01 02 03 04 0 115069 0
BORG WARNER COM USD0.01 COM STK 099724106 38309 474200 SH DEFINED 01 02 03 04 0 474200 0
BOSTON PRIVATE FINANCIAL HLDGS COM STK 101119105 1894 287834 SH DEFINED 01 02 03 04 0 287834 0
BOSTON PROPERTIES COM USD0.01 REIT 101121101 2376 22383 SH DEFINED 01 02 03 04 0 22383 0
BRASIL FOODS SPONSORED ADR REP ADR 10552T107 1975 114000 SH DEFINED 01 02 03 04 0 114000 0
BRISTOL-MYERS SQUIBB COM USD0. COM STK 110122108 7777 268610 SH DEFINED 01 02 03 04 0 268610 0
BRIT AMER TOBACCO 1 ADR REP 2 ADR 110448107 695 7900 SH DEFINED 01 02 03 04 0 7900 0
BROADCOM CORP COM USD0.0001 CL COM STK 111320107 2449 72796 SH DEFINED 01 02 03 04 0 72796 0
BROWN-FORMAN CORP B COM USD0.1 COM STK 115637209 657 8801 SH DEFINED 01 02 03 04 0 8801 0
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CANON 1 ADR REP 1 ORD NPV ADR 138006309 1290 27100 SH DEFINED 01 02 03 04 0 27100 0
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NOVOROSSIYSK COMMERCIAL SEA PO GDR 67011U208 1914 213626 SH DEFINED 01 02 03 04 0 213626 0
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NVIDIA CORP COM USD0.001 COM STK 67066G104 797 50013 SH DEFINED 01 02 03 04 0 50013 0
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OMNICOM GRP COM USD0.15 COM STK 681919106 2220 46084 SH DEFINED 01 02 03 04 0 46084 0
ONEOK COM USD0.01 COM STK 682680103 711 9600 SH DEFINED 01 02 03 04 0 9600 0
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P F CHANGS CHINA BISTRO COM US COM STK 69333Y108 13523 336060 SH DEFINED 01 02 03 04 0 336060 0
P G & E CORP COM NPV COM STK 69331C108 2529 60198 SH DEFINED 01 02 03 04 0 60198 0
PACCAR COM USD1 COM STK 693718108 33994 665359 SH DEFINED 01 02 03 04 0 665359 0
PALL CORP COM USD0.1 COM STK 696429307 572 10169 SH DEFINED 01 02 03 04 0 10169 0
PANERA BREAD COM USD0.0001 CLS COM STK 69840W108 2563 20400 SH DEFINED 01 02 03 04 0 20400 0
PARKER-HANNIFIN CORP COM USD0. COM STK 701094104 2241 24975 SH DEFINED 01 02 03 04 0 24975 0
PATTERSON COMPANIES COM USD0.0 COM STK 703395103 360 10934 SH DEFINED 01 02 03 04 0 10934 0
PAYCHEX COM USD0.01 COM STK 704326107 1648 53646 SH DEFINED 01 02 03 04 0 53646 0
PEABODY ENERGY CORP USD0.01 COM STK 704549104 2453 41649 SH DEFINED 01 02 03 04 0 41649 0
PENN NATL GAMING COM USD0.01 COM STK 707569109 6078 150670 SH DEFINED 01 02 03 04 0 150670 0
PEOPLE'S UNITED FINANCIAL COM COM STK 712704105 419 31200 SH DEFINED 01 02 03 04 0 31200 0
PEPCO HLDGS COM USD0.01 COM STK 713291102 364 18536 SH DEFINED 01 02 03 04 0 18536 0
PEPSICO CAP USD0.016666 COM STK 713448108 588336 8356784 SH DEFINED 01 02 03 04 0 8356784 0
PERKINELMER COM USD1 COM STK 714046109 273 10137 SH DEFINED 01 02 03 04 0 10137 0
PERRIGO COM NPV COM STK 714290103 1257 14300 SH DEFINED 01 02 03 04 0 14300 0
PETROCHINA 1 ADS REP 100 H SHS ADR 71646E100 2176 14900 SH DEFINED 01 02 03 04 0 14900 0
PETROLEO BRASILEIRO 1 ADR REP ADR 71654V101 2228198 72581566 SH DEFINED 01 02 03 04 0 72581566 0
PETROLEO BRASILEIRO 1 ADS REP ADR 71654V408 11175 330100 SH DEFINED 01 02 03 04 0 330100 0
PFIZER COM USD0.05 COM STK 717081103 26321 1277881 SH DEFINED 01 02 03 04 0 1277881 0
PHILIP MORRIS INTL COM NPV COM STK 718172109 1208261 18101056 SH DEFINED 01 02 03 04 0 18101056 0
PHILIPS ELECTRONICS (KONINKLIJ ADR 500472303 598 23300 SH DEFINED 01 02 03 04 0 23300 0
PINNACLE WEST CAP CORP COM NPV COM STK 723484101 409 9183 SH DEFINED 01 02 03 04 0 9183 0
PIONEER NATURAL RESOURCES COM COM STK 723787107 941 10500 SH DEFINED 01 02 03 04 0 10500 0
PITNEY BOWES COM USD1 COM STK 724479100 443 19259 SH DEFINED 01 02 03 04 0 19259 0
PLUM CREEK TIMBER COM USD0.01 REIT 729251108 619 15266 SH DEFINED 01 02 03 04 0 15266 0
PNC FINANCIAL SERV CORP COM US COM STK 693475105 4886 81990 SH DEFINED 01 02 03 04 0 81990 0
POLO RALPH LAUREN COM USD0.01 COM STK 731572103 1886 14224 SH DEFINED 01 02 03 04 0 14224 0
POWERSHARES QQQ ETF UNITS SER ETP 73935A104 798 14000 SH DEFINED 01 02 03 04 0 14000 0
PPG INDST COM USD1.666 COM STK 693506107 2381 26234 SH DEFINED 01 02 03 04 0 26234 0
PPL CORP COM USD0.01 COM STK 69351T106 2645 95009 SH DEFINED 01 02 03 04 0 95009 0
PRAXAIR COM USD0.01 COM STK 74005P104 102894 949353 SH DEFINED 01 02 03 04 0 949353 0
PRECISION CASTPARTS COM NPV COM STK 740189105 9366 56894 SH DEFINED 01 02 03 04 0 56894 0
PRICE T ROWE GRP COM USD0.2 COM STK 74144T108 2486 41206 SH DEFINED 01 02 03 04 0 41206 0
PRICELINE.COM COM USD0.008 COM STK 741503403 3852 7525 SH DEFINED 01 02 03 04 0 7525 0
PRINCIPAL FINANCIAL GRP COM US COM STK 74251V102 880 28924 SH DEFINED 01 02 03 04 0 28924 0
PROCTER & GAMBLE COM NPV COM STK 742718109 73123 1150570 SH DEFINED 01 02 03 04 0 1150570 0
PROGRESS ENERGY COM NPV COM STK 743263105 2202 45873 SH DEFINED 01 02 03 04 0 45873 0
PROGRESSIVE CORP OHIO COM USD1 COM STK 743315103 2355 110204 SH DEFINED 01 02 03 04 0 110204 0
PROLOGIS COM USD0.01 REIT 74340W103 1346 37562 SH DEFINED 01 02 03 04 0 37562 0
PRUDENTIAL FINANCIAL COM USD0. COM STK 744320102 4854 76341 SH DEFINED 01 02 03 04 0 76341 0
PUBLIC SERVICE ENTERPRISE GRP COM STK 744573106 2653 81290 SH DEFINED 01 02 03 04 0 81290 0
PUBLIC STORAGE COM USD0.1 REIT 74460D109 2446 21453 SH DEFINED 01 02 03 04 0 21453 0
PULTE GRP COM USD0.01 COM STK 745867101 232 30224 SH DEFINED 01 02 03 04 0 30224 0
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QEP RESOURCES COM USD0.01 COM STK 74733V100 660 15770 SH DEFINED 01 02 03 04 0 15770 0
QUALCOMM COM USD0.0001 COM STK 747525103 120722 2125952 SH DEFINED 01 02 03 04 0 2125952 0
QUANTA SERV COM USD0.00001 COM STK 74762E102 372 18400 SH DEFINED 01 02 03 04 0 18400 0
QUEST DIAGNOSTICS COM USD0.01 COM STK 74834L100 536411 9078829 SH DEFINED 01 02 03 04 0 9078829 0
RADIOSHACK CORP COM USD1 COM STK 750438103 155 11570 SH DEFINED 01 02 03 04 0 11570 0
RANGE RESOURCES CORP COM USD0. COM STK 75281A109 757 13647 SH DEFINED 01 02 03 04 0 13647 0
RANGOLD RESOURCES 1 ADS REP 1 ADR 752344309 3284 39400 SH DEFINED 01 02 03 04 0 39400 0
RAYTHEON CO COM USD0.01 COM STK 755111507 3092 62028 SH DEFINED 01 02 03 04 0 62028 0
RBC BEARINGS INC COM USD0.01 COM STK 75524B104 3988 105639 SH DEFINED 01 02 03 04 0 105639 0
RED HAT COM USD0.0001 COM STK 756577102 799 17400 SH DEFINED 01 02 03 04 0 17400 0
REGIONS FINANCIAL CORP COM USD COM STK 7591EP100 645 104121 SH DEFINED 01 02 03 04 0 104121 0
REPUBLIC SERV COM USD0.01 COM STK 760759100 1576 51096 SH DEFINED 01 02 03 04 0 51096 0
REYNOLDS AMER COM USD0.0001 COM STK 761713106 2241 60518 SH DEFINED 01 02 03 04 0 60518 0
RICHTER GEDEON 1 GDR REP 1 HUF GDR 368467205 171215 865161 SH DEFINED 01 02 03 04 0 865161 0
RICHTER GEDEON SPONS GDR (EACH GDR 368467205 6837 34550 SH DEFINED 01 02 03 04 0 34550 0
RIO TINTO 1 ADR REP 4 ORD GBP0 ADR 767204100 268 3700 SH DEFINED 01 02 03 04 0 3700 0
ROBERT HALF INTL COM USD0.001 COM STK 770323103 395 14603 SH DEFINED 01 02 03 04 0 14603 0
ROCHE HLDGS 1 ADR REP 0.25 GEN ADR 771195104 1322 31500 SH DEFINED 01 02 03 04 0 31500 0
ROCKWELL AUTOMATION COM USD1 COM STK 773903109 1078 12426 SH DEFINED 01 02 03 04 0 12426 0
ROCKWELL COLLINS COM USD0.01 COM STK 774341101 897 14543 SH DEFINED 01 02 03 04 0 14543 0
ROFIN-SINAR TECHNOLOGIES COM U COM STK 775043102 6922 202730 SH DEFINED 01 02 03 04 0 202730 0
ROPER INDST COM U$0.01 COM STK 776696106 666 8000 SH DEFINED 01 02 03 04 0 8000 0
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ROSS STORES COM USD0.01 COM STK 778296103 865 10800 SH DEFINED 01 02 03 04 0 10800 0
ROWAN COMPANIES COM USD0.125 COM STK 779382100 367 9454 SH DEFINED 01 02 03 04 0 9454 0
ROYAL DUTCH SHELL 1 ADR REP 2 ADR 780259107 366 5100 SH DEFINED 01 02 03 04 0 5100 0
RYDER SYSTEM COM USD0.5 COM STK 783549108 266 4683 SH DEFINED 01 02 03 04 0 4683 0
SABRA HEALTH CARE REIT COM USD REIT 78573L106 8677 519313 SH DEFINED 01 02 03 04 0 519313 0
SAFEWAY COM USD0.01 COM STK 786514208 764 32704 SH DEFINED 01 02 03 04 0 32704 0
SAIC COM USD0.0001 COM STK 78390X101 456 27100 SH DEFINED 01 02 03 04 0 27100 0
SALESFORCE.COM USD0.001 COM STK 79466L302 2500 16780 SH DEFINED 01 02 03 04 0 16780 0
SAMSUNG ELECTRONICS 1 GDR REP GDR 796050201 2153 8200 SH DEFINED 01 02 03 04 0 8200 0
SAMSUNG ELECTRONICS 1 GDR REP GDR 796050201 683736 2608164 SH DEFINED 01 02 03 04 0 2608164 0
SAMSUNG ELECTRONICS 1 GDR REP GDR 796050888 5627 14500 SH DEFINED 01 02 03 04 0 14500 0
SAMSUNG ELECTRONICS 2 GDR REP GDR 796050888 258 662 SH DEFINED 01 02 03 04 0 662 0
SANDISK CORP COM USD0.001 COM STK 80004C101 861 20754 SH DEFINED 01 02 03 04 0 20754 0
SANOFI CONTINGENT VAL RTS 31/1 COM STK 80105N113 7 2861 SH DEFINED 01 02 03 04 0 2861 0
SARA LEE CORP COM USD0.01 COM STK 803111103 1226 64570 SH DEFINED 01 02 03 04 0 64570 0
SCANA CORP COM NPV COM STK 80589M102 413 10500 SH DEFINED 01 02 03 04 0 10500 0
SCHNEIDER ELECTRIC UNSPON ADR ADR 80687P106 438 26000 SH DEFINED 01 02 03 04 0 26000 0
SCHWAB (CHARLES) CORP USD0.01 COM STK 808513105 46143 2805584 SH DEFINED 01 02 03 04 0 2805584 0
SCRIPPS NETWORKS INTERACTIVE C COM STK 811065101 365 7470 SH DEFINED 01 02 03 04 0 7470 0
SEALED AIR CORP COM USD0.1 COM STK 81211K100 350 14729 SH DEFINED 01 02 03 04 0 14729 0
SEARS HLDGS CORP COM USD0.01 COM STK 812350106 316 4420 SH DEFINED 01 02 03 04 0 4420 0
SEMPRA ENERGY CORP COM NPV COM STK 816851109 2051 38803 SH DEFINED 01 02 03 04 0 38803 0
SHENANDOAH TELECOMMUNICATIONS COM STK 82312B106 6149 361386 SH DEFINED 01 02 03 04 0 361386 0
SHERWIN-WILLIAMS COM USD1 COM STK 824348106 692 8251 SH DEFINED 01 02 03 04 0 8251 0
SHIN-ETSU CHEMICAL 1 ADR REP 1 ADR 824551105 599 11100 SH DEFINED 01 02 03 04 0 11100 0
SIGMA ALDRICH CORP COM USD1 COM STK 826552101 862 11747 SH DEFINED 01 02 03 04 0 11747 0
SILGAN HLDGS COM USD0.01 COM STK 827048109 9346 228110 SH DEFINED 01 02 03 04 0 228110 0
SILICON LABORATORIES COM USD0. COM STK 826919102 9007 218300 SH DEFINED 01 02 03 04 0 218300 0
SIMON PROPERTY GRP COM USD0.00 REIT 828806109 6164 53023 SH DEFINED 01 02 03 04 0 53023 0
SINGAPORE TELECOMMUNICAT NEW A ADR 82929R304 821 32000 SH DEFINED 01 02 03 04 0 32000 0
SLM CORP USD0.2 COM STK 78442P106 712 42325 SH DEFINED 01 02 03 04 0 42325 0
SMITHFIELD FOOD COM USD0.50 COM STK 832248108 4566 208780 SH DEFINED 01 02 03 04 0 208780 0
SMUCKER (JM) COM NPV COM STK 832696405 810 10600 SH DEFINED 01 02 03 04 0 10600 0
SNAP-ON COM USD1 COM STK 833034101 294 4705 SH DEFINED 01 02 03 04 0 4705 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 15085 233250 SH DEFINED 01 02 03 04 0 233250 0
SOLERA HOLDINGS COM USD0.01 COM STK 83421A104 87218 1474180 SH DEFINED 01 02 03 04 0 1474180 0
SOUTHERN COM USD5 COM STK 842587107 6406 158665 SH DEFINED 01 02 03 04 0 158665 0
SOUTHERN COPPER CORP COM USD0. COM STK 84265V105 601 18292 SH DEFINED 01 02 03 04 0 18292 0
SOUTHWEST AIRLINES COM USD1 COM STK 844741108 752 65840 SH DEFINED 01 02 03 04 0 65840 0
SOUTHWESTERN ENERGY ORD USD0.1 COM STK 845467109 2357 54991 SH DEFINED 01 02 03 04 0 54991 0
SPDR S&P500 ETF TST NPV SER 1 ETP 78462F103 13863 105050 SH DEFINED 01 02 03 04 0 105050 0
SPECTRA ENERGY CORP COM USD0.0 COM STK 847560109 2807 102436 SH DEFINED 01 02 03 04 0 102436 0
SPRINT NEXTEL CORP COM USD2 SE COM STK 852061100 2503 464613 SH DEFINED 01 02 03 04 0 464613 0
ST JUDE MEDICAL COM USD0.1 COM STK 790849103 68957 1446263 SH DEFINED 01 02 03 04 0 1446263 0
STANLEY BLACK & DECKER COM USD COM STK 854502101 1061 14723 SH DEFINED 01 02 03 04 0 14723 0
STAPLES COM USD0.0006 COM STK 855030102 68290 4321898 SH DEFINED 01 02 03 04 0 4321898 0
STARBUCKS CORP COM USD0.001 COM STK 855244109 4615 116855 SH DEFINED 01 02 03 04 0 116855 0
STARWOOD HOTELS & RESORTS WORL COM STK 85590A401 40188 717097 SH DEFINED 01 02 03 04 0 717097 0
STATE STREET BOSTON CORP COM U COM STK 857477103 93852 2081524 SH DEFINED 01 02 03 04 0 2081524 0
STERICYCLE COM USD0.01 COM STK 858912108 686 7700 SH DEFINED 01 02 03 04 0 7700 0
STRYKER CORP COM USD0.1 COM STK 863667101 2997 51063 SH DEFINED 01 02 03 04 0 51063 0
SUN HEALTHCARE GRP COM USD0.01 COM STK 86677E100 4458 556013 SH DEFINED 01 02 03 04 0 556013 0
SUNOCO COM USD1 COM STK 86764P109 468 11217 SH DEFINED 01 02 03 04 0 11217 0
SUNTRUST BANKS COM USD1 COM STK 867914103 2133 82712 SH DEFINED 01 02 03 04 0 82712 0
SUPERVALU COM USD1 COM STK 868536103 183 19441 SH DEFINED 01 02 03 04 0 19441 0
SWIRE PACIFIC 1 ADR REP 5 B HK ADR 870794401 793 55700 SH DEFINED 01 02 03 04 0 55700 0
SX5 RETAIL GRP 1 GDR REP 0.25 GDR 98387E205 12736 325645 SH DEFINED 01 02 03 04 0 325645 0
SYMANTEC CORP COM USD0.01 COM STK 871503108 2567 130298 SH DEFINED 01 02 03 04 0 130298 0
SYNTEL COM USD NPV COM STK 87162H103 4073 68900 SH DEFINED 01 02 03 04 0 68900 0
SYSCO CORP COM USD1 COM STK 871829107 2969 95202 SH DEFINED 01 02 03 04 0 95202 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 936596 74356192 SH DEFINED 01 02 03 04 0 74356192 0
TAKEDA PHARMACEUTICAL SPON ADR ADR 874060205 1004 43500 SH DEFINED 01 02 03 04 0 43500 0
TARGET CORP COM USD0.0833 COM STK 87612E106 12525 267005 SH DEFINED 01 02 03 04 0 267005 0
TATA POWER 1 GDR REP 1 ORD REG GDR 876566407 11668 400000 SH DEFINED 01 02 03 04 0 400000 0
TECO ENERGY COM USD1 COM STK 872375100 324 17152 SH DEFINED 01 02 03 04 0 17152 0
TELECOMUNICACOES DE SAO PAULO ADR 87929A102 43312 1460000 SH DEFINED 01 02 03 04 0 1460000 0
TELEFLEX COM USD1 COM STK 879369106 6231 102040 SH DEFINED 01 02 03 04 0 102040 0
TELLABS COM USD0.01 COM STK 879664100 13273 2879192 SH DEFINED 01 02 03 04 0 2879192 0
TENARIS 1 ADR REP 2 ORD SHS ADR 88031M109 1972429 43161266 SH DEFINED 01 02 03 04 0 43161266 0
TENET HEALTHCARE CORP COM USD0 COM STK 88033G100 260 41617 SH DEFINED 01 02 03 04 0 41617 0
TERADATA CORP COM USD0.01 COM STK 88076W103 898 14910 SH DEFINED 01 02 03 04 0 14910 0
TERADYNE COM USD0.125 COM STK 880770102 5888 397810 SH DEFINED 01 02 03 04 0 397810 0
TEREX CORP COM USD0.01 COM STK 880779103 5295 186119 SH DEFINED 01 02 03 04 0 186119 0
TESCO 1 ADR CNV 3 ORD (JPM) ADR 881575302 582 29700 SH DEFINED 01 02 03 04 0 29700 0
TESORO CORP COM USD0.1666 COM STK 881609101 293 12776 SH DEFINED 01 02 03 04 0 12776 0
TETRA TECHNOLOGIES COM USD0.01 COM STK 88162F105 9633 756810 SH DEFINED 01 02 03 04 0 756810 0
TEVA PHARMACEUTICAL INDST 1 AD ADR 881624209 14124 292917 SH DEFINED 01 02 03 04 0 292917 0
TEXAS INSTRUMENTS COM USD1 COM STK 882508104 17499 533100 SH DEFINED 01 02 03 04 0 533100 0
TEXTRON COM USD0.125 COM STK 883203101 546 23096 SH DEFINED 01 02 03 04 0 23096 0
THE TRAVELLERS COM NPV COM STK 89417E109 4066 69633 SH DEFINED 01 02 03 04 0 69633 0
THERMO FISHER SCIENTIFIC COM U COM STK 883556102 4157 64577 SH DEFINED 01 02 03 04 0 64577 0
TIDEWATER COM USD0.1 COM STK 886423102 64954 1206940 SH DEFINED 01 02 03 04 0 1206940 0
TIFFANY & CO COM USD0.01 COM STK 886547108 2588 32956 SH DEFINED 01 02 03 04 0 32956 0
TIME WARNER CABLE COM USD0.01 COM STK 88732J207 4432 56789 SH DEFINED 01 02 03 04 0 56789 0
TIME WARNER COM USD0.01 COM STK 887317303 7234 198911 SH DEFINED 01 02 03 04 0 198911 0
TITANIUM METALS CORP COM USD0. COM STK 888339207 146 7990 SH DEFINED 01 02 03 04 0 7990 0
TJX COM USD1 COM STK 872540109 44916 855143 SH DEFINED 01 02 03 04 0 855143 0
TORCHMARK CORP COM USD1 COM STK 891027104 506 7882 SH DEFINED 01 02 03 04 0 7882 0
TOTAL 1 ADR REP 1 ORD SHS EUR1 ADR 89151E109 266 4600 SH DEFINED 01 02 03 04 0 4600 0
TOTAL SYSTEM SERV ORD USD0.1 COM STK 891906109 287 15419 SH DEFINED 01 02 03 04 0 15419 0
TRACTOR SUPPLY COM USD0.008 COM STK 892356106 5183 77490 SH DEFINED 01 02 03 04 0 77490 0
TREEHOUSE FOODS COM USD0.01 COM STK 89469A104 15503 283900 SH DEFINED 01 02 03 04 0 283900 0
TYSON FOODS COM USD0.1 CLS A COM STK 902494103 473 24388 SH DEFINED 01 02 03 04 0 24388 0
ULTRAPAR PARTICPACOES 1 ADR RE ADR 90400P101 82105 4530700 SH DEFINED 01 02 03 04 0 4530700 0
ULTRATECH CEMENT 1 GDR REP 1 O GDR 90403E202 25809 1235274 SH DEFINED 01 02 03 04 0 1235274 0
UNION PACIFIC CORP COM USD2.5 COM STK 907818108 8144 78016 SH DEFINED 01 02 03 04 0 78016 0
UNITED HEALTH GRP COM USD0.01 COM STK 91324P102 8873 171991 SH DEFINED 01 02 03 04 0 171991 0
UNITED OVERSEAS BANK 1 ADR CNV ADR 911271302 1078 33300 SH DEFINED 01 02 03 04 0 33300 0
UNITED PARCEL SERVICE CLS B CO COM STK 911312106 10054 137856 SH DEFINED 01 02 03 04 0 137856 0
UNITED STATES STEEL CORP COM U COM STK 912909108 572 12421 SH DEFINED 01 02 03 04 0 12421 0
UNITED TECHNOLOGIES CORP COM U COM STK 913017109 661360 7472649 SH DEFINED 01 02 03 04 0 7472649 0
UNIVEST CORP OF PENNSYLVANIA C COM STK 915271100 3914 250523 SH DEFINED 01 02 03 04 0 250523 0
UNUM GRP COM USD0.1 COM STK 91529Y106 751 29484 SH DEFINED 01 02 03 04 0 29484 0
URBAN OUTFITTERS COM USD0.0001 COM STK 917047102 47653 1692779 SH DEFINED 01 02 03 04 0 1692779 0
US BANCORP COM USD0.01 COM STK 902973304 7683 301217 SH DEFINED 01 02 03 04 0 301217 0
UTI WORLDWIDE COM USD NPV COM STK G87210103 2219 112700 SH DEFINED 01 02 03 04 0 112700 0
VALE 1 ADR REP 1 COM NPV ADR 91912E105 35475 1110500 SH DEFINED 01 02 03 04 0 1110500 0
VALE 1 ADR REP 1 PREF A NPV ADR 91912E204 1897180 65539231 SH DEFINED 01 02 03 04 0 65539231 0
VALERO ENERGY CORP (NEW) COM U COM STK 91913Y100 2289 89487 SH DEFINED 01 02 03 04 0 89487 0
VALSPAR CORP COM USD0.5 COM STK 920355104 13746 381180 SH DEFINED 01 02 03 04 0 381180 0
VARIAN MEDICAL SYSTEMS COM USD COM STK 92220P105 794 11339 SH DEFINED 01 02 03 04 0 11339 0
VENTAS COM USD0.25 REIT 92276F100 685 13000 SH DEFINED 01 02 03 04 0 13000 0
VERISIGN COM USD0.001 COM STK 92343E102 530 15844 SH DEFINED 01 02 03 04 0 15844 0
VERIZON COMMUNICATIONS COM USD COM STK 92343V104 17448 468764 SH DEFINED 01 02 03 04 0 468764 0
VF CORP COM NPV COM STK 918204108 812 7477 SH DEFINED 01 02 03 04 0 7477 0
VIACOM CLS B COM USD0.001 COM STK 92553P201 4712 92422 SH DEFINED 01 02 03 04 0 92422 0
VIMPELCOM SPON ADR EACH REPR 1 ADR 92719A106 20599 1615870 SH DEFINED 01 02 03 04 0 1615870 0
VIROPHARMA COM USD0.002 COM STK 928241108 5249 283750 SH DEFINED 01 02 03 04 0 283750 0
VISA CLS A SHS USD0.0001 COM STK 92826C839 86791 1029988 SH DEFINED 01 02 03 04 0 1029988 0
VODAFONE GRP 1 ADR REP 10 ORD ADR 92857W209 1341 50200 SH DEFINED 01 02 03 04 0 50200 0
VORNADO REALTY TST USD0.04 REIT 929042109 2523 27079 SH DEFINED 01 02 03 04 0 27079 0
VULCAN MATERIALS COM USD1 COM STK 929160109 381 9898 SH DEFINED 01 02 03 04 0 9898 0
WABTEC CORP COM USD0.01 COM STK 929740108 17219 262000 SH DEFINED 01 02 03 04 0 262000 0
WAL-MART STORES COM USD0.1 COM STK 931142103 18604 350203 SH DEFINED 01 02 03 04 0 350203 0
WALGREEN COM USD0.078125 COM STK 931422109 6183 145634 SH DEFINED 01 02 03 04 0 145634 0
WALT DISNEY COM USD0.01 COM STK 254687106 12540 321272 SH DEFINED 01 02 03 04 0 321272 0
WARNACO COM USD0.01 COM STK 934390402 16375 313400 SH DEFINED 01 02 03 04 0 313400 0
WASHINGTON FEDERAL COM USD1 COM STK 938824109 4288 261010 SH DEFINED 01 02 03 04 0 261010 0
WASHINGTON POST COM USD1 CLS B COM STK 939640108 141 337 SH DEFINED 01 02 03 04 0 337 0
WASTE MGMT COM USD0.01 COM STK 94106L109 2886 77443 SH DEFINED 01 02 03 04 0 77443 0
WATERS CORP COM USD0.01 COM STK 941848103 15017 156855 SH DEFINED 01 02 03 04 0 156855 0
WATSON PHARMACEUTICALS COM USD COM STK 942683103 755 10993 SH DEFINED 01 02 03 04 0 10993 0
WELLPOINT COM USD0.01 COM STK 94973V107 4704 59716 SH DEFINED 01 02 03 04 0 59716 0
WELLS FARGO & CO COM USD1.6666 COM STK 949746101 94130 3354752 SH DEFINED 01 02 03 04 0 3354752 0
WESTERN DIGITAL CORP COM USD0. COM STK 958102105 735 20200 SH DEFINED 01 02 03 04 0 20200 0
WESTERN UNION COM USD0.01 COM STK 959802109 2143 106985 SH DEFINED 01 02 03 04 0 106985 0
WEYERHAEUSER COM USD1.25 REIT 962166104 1103 50480 SH DEFINED 01 02 03 04 0 50480 0
WHIRLPOOL CORP COM USD1 COM STK 963320106 567 6975 SH DEFINED 01 02 03 04 0 6975 0
WHOLE FOODS MKT COM NPV COM STK 966837106 808 12739 SH DEFINED 01 02 03 04 0 12739 0
WILLIAMS COM USD1 COM STK 969457100 2805 92749 SH DEFINED 01 02 03 04 0 92749 0
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