0001080434-12-000002.txt : 20120119
0001080434-12-000002.hdr.sgml : 20120119
20120119141506
ACCESSION NUMBER: 0001080434-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120119
DATE AS OF CHANGE: 20120119
EFFECTIVENESS DATE: 20120119
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: 12534340
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: December 31, 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 January 19, 2012
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: 651
Form13F Information Table Value Total: $26,293,116 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 Limited
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 53476 654384 SH DEFINED 01 02 03 04 0 654384 0
ABBOTT LABORATORIES NPV COM STK 002824100 14275 254006 SH DEFINED 01 02 03 04 0 254006 0
ABERCROMBIE & FITCH CO A USD0. COM STK 002896207 373 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 USD0. CE FUND 003013109 14 1000 SH DEFINED 01 02 03 04 0 1000 0
ACTIVISION BLIZZARD USD0.00000 COM STK 00507V109 541 43926 SH DEFINED 01 02 03 04 0 43926 0
ACTUANT CORP A COM USD0.20 COM STK 00508X203 3020 133100 SH DEFINED 01 02 03 04 0 133100 0
ADOBE SYSTEMS USD0.0001 COM STK 00724F101 12437 439933 SH DEFINED 01 02 03 04 0 439933 0
ADVANCED MICRO DEVICES USD0.01 COM STK 007903107 288 53288 SH DEFINED 01 02 03 04 0 53288 0
ADVENT SOFTWARE USD0.01 COM STK 007974108 3781 155194 SH DEFINED 01 02 03 04 0 155194 0
AES CORP USD0.01 COM STK 00130H105 683 57688 SH DEFINED 01 02 03 04 0 57688 0
AETNA USD0.01 COM STK 00817Y108 75226 1782986 SH DEFINED 01 02 03 04 0 1782986 0
AFLAC USD0.1 COM STK 001055102 42965 993161 SH DEFINED 01 02 03 04 0 993161 0
AGILENT TECHNOLOGIES USD0.01 COM STK 00846U101 1070 30632 SH DEFINED 01 02 03 04 0 30632 0
AGL RESOURCES USD5 COM STK 001204106 435 10296 SH DEFINED 01 02 03 04 0 10296 0
AIR PRODUCTS & CHEMICALS USD1 COM STK 009158106 2902 34068 SH DEFINED 01 02 03 04 0 34068 0
AIRGAS COM USD0.01 COM STK 009363102 532 6810 SH DEFINED 01 02 03 04 0 6810 0
AKAMAI TECHNOLOGIES USD0.01 COM STK 00971T101 484 15004 SH DEFINED 01 02 03 04 0 15004 0
ALCOA COM USD1 COM STK 013817101 773 89376 SH DEFINED 01 02 03 04 0 89376 0
ALEXION PHARMACEUTICALS COM US COM STK 015351109 922 12900 SH DEFINED 01 02 03 04 0 12900 0
ALLEGHENY TECHNOLOGIES USD0.1 COM STK 01741R102 414 8662 SH DEFINED 01 02 03 04 0 8662 0
ALLERGAN COM USD0.01 COM STK 018490102 4229 48198 SH DEFINED 01 02 03 04 0 48198 0
ALLIANCE DATA SYSTEMS CORP USD COM STK 018581108 51342 494442 SH DEFINED 01 02 03 04 0 494442 0
ALLY FINANCIAL 7% PERP PREF R PUBLIC U36195102 180 251 SH DEFINED 01 02 03 04 0 251 0
ALPHA NATURAL RESOURCES USD0.0 COM STK 02076X102 408 19987 SH DEFINED 01 02 03 04 0 19987 0
ALTRIA GRP USD0.333 COM STK 02209S103 10255 345758 SH DEFINED 01 02 03 04 0 345758 0
AMAZON.COM USD0.01 COM STK 023135106 9611 55515 SH DEFINED 01 02 03 04 0 55515 0
AMBUJA CEMENTS 1 GDR REP 1 ORD GDR 02336R200 11640 4000000 SH DEFINED 01 02 03 04 0 4000000 0
AMER ELECTRIC POWER USD6.5 COM STK 025537101 3094 74889 SH DEFINED 01 02 03 04 0 74889 0
AMER EXPRESS COM USD0.20 COM STK 025816109 8194 173720 SH DEFINED 01 02 03 04 0 173720 0
AMER INTL GRP USD2.5 COM STK 026874784 1598 68897 SH DEFINED 01 02 03 04 0 68897 0
AMER MOVIL-ADR SER L NPV ADR 02364W105 43566 1927596 SH DEFINED 01 02 03 04 0 1927596 0
AMER TOWER CORP A USD0.01 COM STK 029912201 3816 63554 SH DEFINED 01 02 03 04 0 63554 0
AMEREN CORP USD0.01 COM STK 023608102 630 19020 SH DEFINED 01 02 03 04 0 19020 0
AMERIPRISE FINANCIAL USD0.01 COM STK 03076C106 1058 21312 SH DEFINED 01 02 03 04 0 21312 0
AMERISAFE USD0.01 COM STK 03071H100 4449 191360 SH DEFINED 01 02 03 04 0 191360 0
AMERISOURCEBERGEN CORP USD0.01 COM STK 03073E105 871 23432 SH DEFINED 01 02 03 04 0 23432 0
AMGEN USD0.0001 COM STK 031162100 8370 130347 SH DEFINED 01 02 03 04 0 130347 0
AMPHENOL CORP A USD0.001 COM STK 032095101 672 14800 SH DEFINED 01 02 03 04 0 14800 0
ANADARKO PETROLEUM CORP USD0.1 COM STK 032511107 5965 78133 SH DEFINED 01 02 03 04 0 78133 0
ANALOG DEVICES USD0.167 COM STK 032654105 932 26059 SH DEFINED 01 02 03 04 0 26059 0
ANNALY CAP MGMT COM USD0.01 REIT 035710409 1080 67600 SH DEFINED 01 02 03 04 0 67600 0
AOL USD0.01 COM STK 00184X105 7 455 SH DEFINED 01 02 03 04 0 455 0
AON CORP USD1 COM STK 037389103 2369 50612 SH DEFINED 01 02 03 04 0 50612 0
APACHE CORP USD0.625 COM STK 037411105 52474 579293 SH DEFINED 01 02 03 04 0 579293 0
APARTMENT INVT & MGMT CO-A USD REIT 03748R101 90 3926 SH DEFINED 01 02 03 04 0 3926 0
APOLLO GRP COM NPV CLS A COM STK 037604105 527 9783 SH DEFINED 01 02 03 04 0 9783 0
APPLE NPV COM STK 037833100 66405 163965 SH DEFINED 01 02 03 04 0 163965 0
APPLIED MATERIALS USD0.01 COM STK 038222105 2291 213937 SH DEFINED 01 02 03 04 0 213937 0
APPROACH RESOURCES USD0.01 COM STK 03834A103 2003 68100 SH DEFINED 01 02 03 04 0 68100 0
ARCHER DANIELS MIDLAND CO NPV COM STK 039483102 3037 106173 SH DEFINED 01 02 03 04 0 106173 0
ASCENA RETAIL GRP USD0.01 COM STK 04351G101 4527 152332 SH DEFINED 01 02 03 04 0 152332 0
ASSURANT USD0.01 COM STK 04621X108 411 10006 SH DEFINED 01 02 03 04 0 10006 0
AT&T USD1 COM STK 00206R102 28786 952389 SH DEFINED 01 02 03 04 0 952389 0
ATLAS COPCO SPON ADR (CNV 1 SE ADR 049255706 264 12300 SH DEFINED 01 02 03 04 0 12300 0
AUTODESK USD0.01 COM STK 052769106 609 20093 SH DEFINED 01 02 03 04 0 20093 0
AUTOMATIC DATA PROCESSING USD0 COM STK 053015103 4204 77848 SH DEFINED 01 02 03 04 0 77848 0
AUTONATION USD0.01 COM STK 05329W102 190 5158 SH DEFINED 01 02 03 04 0 5158 0
AUTOZONE USD0.01 COM STK 053332102 1492 4593 SH DEFINED 01 02 03 04 0 4593 0
AVALONBAY COMMUNITIES USD0.01 REIT 053484101 1065 8155 SH DEFINED 01 02 03 04 0 8155 0
AVERY DENNISON CORP USD1 COM STK 053611109 270 9411 SH DEFINED 01 02 03 04 0 9411 0
AVON PRODUCTS USD0.25 COM STK 054303102 667 38197 SH DEFINED 01 02 03 04 0 38197 0
BAKER HUGHES USD1 COM STK 057224107 3313 68111 SH DEFINED 01 02 03 04 0 68111 0
BALL CORP NPV COM STK 058498106 526 14724 SH DEFINED 01 02 03 04 0 14724 0
BANCO BRADESCO-ADR NPV ADR 059460303 2331654139745424 SH DEFINED 01 02 03 04 0139745424 0
BANCO SANTANDER-CHILE 1 ADR RE ADR 05965X109 776612 10258496 SH DEFINED 01 02 03 04 0 10258496 0
BANK OF AMER CORP USD0.01 COM STK 060505104 5849 1052886 SH DEFINED 01 02 03 04 0 1052886 0
BANK OF NEW YORK MELLON CORP U COM STK 064058100 3804 191106 SH DEFINED 01 02 03 04 0 191106 0
BANK OF THE OZARKS USD0.01 COM STK 063904106 3912 132060 SH DEFINED 01 02 03 04 0 132060 0
BANKMUSCAT 1 GDR REP 4 ORD REG GDR 063746200 1545 193143 SH DEFINED 01 02 03 04 0 193143 0
BARD CR COM USD0.25 COM STK 067383109 644 7536 SH DEFINED 01 02 03 04 0 7536 0
BAXTER INTL COM USD1 COM STK 071813109 62673 1266752 SH DEFINED 01 02 03 04 0 1266752 0
BB&T CORP USD5 COM STK 054937107 2755 109442 SH DEFINED 01 02 03 04 0 109442 0
BE AEROSPACE USD0.01 COM STK 073302101 10361 267669 SH DEFINED 01 02 03 04 0 267669 0
BEACON ROOFING SUPPLY USD0.01 COM STK 073685109 3682 182030 SH DEFINED 01 02 03 04 0 182030 0
BEAM USD3.125 COM STK 073730103 678 13226 SH DEFINED 01 02 03 04 0 13226 0
BECTON DICKINSON & CO USD1 COM STK 075887109 2673 35763 SH DEFINED 01 02 03 04 0 35763 0
BED BATH & BEYOND USD0.01 COM STK 075896100 2235 38560 SH DEFINED 01 02 03 04 0 38560 0
BEMIS COM USD0.1 COM STK 081437105 252 8362 SH DEFINED 01 02 03 04 0 8362 0
BERKSHIRE HATHAWAY A USD5 COM STK 084670108 8592 75 SH DEFINED 01 02 03 04 0 75 0
BERKSHIRE HATHAWAY B USD0.0033 COM STK 084670702 14353 188086 SH DEFINED 01 02 03 04 0 188086 0
BERRY PETROLEUM CO A USD0.01 COM STK 085789105 13428 319570 SH DEFINED 01 02 03 04 0 319570 0
BEST BUY USD0.1 COM STK 086516101 695 29720 SH DEFINED 01 02 03 04 0 29720 0
BIG LOTS USD0.01 COM STK 089302103 269 7121 SH DEFINED 01 02 03 04 0 7121 0
BIOGEN IDEC USD0.0005 COM STK 09062X103 4113 37374 SH DEFINED 01 02 03 04 0 37374 0
BLACKROCK USD0.01 COM STK 09247X101 2799 15700 SH DEFINED 01 02 03 04 0 15700 0
BLOM BANK SAL-GDR LBP1000 GDR 093688109 27226 3733532 SH DEFINED 01 02 03 04 0 3733532 0
BMC SOFTWARE USD0.01 COM STK 055921100 529 16131 SH DEFINED 01 02 03 04 0 16131 0
BOEING CO COM USD5 COM STK 097023105 8499 115869 SH DEFINED 01 02 03 04 0 115869 0
BORGWARNER USD0.01 COM STK 099724106 46832 734704 SH DEFINED 01 02 03 04 0 734704 0
BOSTON PRIVATE FINANCIAL HLDGS COM STK 101119105 2823 355600 SH DEFINED 01 02 03 04 0 355600 0
BOSTON PROPERTIES USD0.01 REIT 101121101 2250 22583 SH DEFINED 01 02 03 04 0 22583 0
BRASIL FOODS SPONSORED ADR REP ADR 10552T107 2093 107000 SH DEFINED 01 02 03 04 0 107000 0
BRISTOL-MYERS SQUIBB CO USD0.1 COM STK 110122108 9386 266410 SH DEFINED 01 02 03 04 0 266410 0
BRIT AMER TOBACCO 1 ADR REP 2 ADR 110448107 560 5900 SH DEFINED 01 02 03 04 0 5900 0
BROADCOM CORP A USD0.0001 COM STK 111320107 2137 72796 SH DEFINED 01 02 03 04 0 72796 0
BROWN-FORMAN CORP B USD0.15 COM STK 115637209 709 8801 SH DEFINED 01 02 03 04 0 8801 0
C.H. ROBINSON WORLDWIDE USD0.1 COM STK 12541W209 1728 24757 SH DEFINED 01 02 03 04 0 24757 0
CA USD0.1 COM STK 12673P105 681 33678 SH DEFINED 01 02 03 04 0 33678 0
CABLEVISION SYSTEMS-NY GRP-A U COM STK 12686C109 303 21300 SH DEFINED 01 02 03 04 0 21300 0
CABOT OIL & GAS CORP USD0.1 COM STK 127097103 668 8800 SH DEFINED 01 02 03 04 0 8800 0
CAMERON INTL CORP USD0.01 COM STK 13342B105 1080 21952 SH DEFINED 01 02 03 04 0 21952 0
CANON INC-SPONS ADR NPV ADR 138006309 898 20400 SH DEFINED 01 02 03 04 0 20400 0
CAP ONE FINANCIAL CORP USD0.01 COM STK 14040H105 3043 71954 SH DEFINED 01 02 03 04 0 71954 0
CAREFUSION CORP USD0.01 COM STK 14170T101 422 16627 SH DEFINED 01 02 03 04 0 16627 0
CARMAX COM USD0.50 COM STK 143130102 600 19700 SH DEFINED 01 02 03 04 0 19700 0
CATERPILLAR USD1 COM STK 149123101 9234 101911 SH DEFINED 01 02 03 04 0 101911 0
CBRE GRP USD0.01 A COM STK 12504L109 347 22822 SH DEFINED 01 02 03 04 0 22822 0
CBS CORP B NON VOTING USD0.001 COM STK 124857202 2763 101782 SH DEFINED 01 02 03 04 0 101782 0
CELGENE CORP USD0.01 COM STK 151020104 4926 72878 SH DEFINED 01 02 03 04 0 72878 0
CENTERPOINT ENERGY USD0.01 COM STK 15189T107 740 36832 SH DEFINED 01 02 03 04 0 36832 0
CENTRICA 1 ADR REP 10 ORD GBP0 ADR 15639K300 732 41100 SH DEFINED 01 02 03 04 0 41100 0
CENTURYLINK USD1 COM STK 156700106 3482 93609 SH DEFINED 01 02 03 04 0 93609 0
CERNER CORP USD0.01 COM STK 156782104 1452 23700 SH DEFINED 01 02 03 04 0 23700 0
CF INDST HLDGS USD0.01 COM STK 125269100 877 6050 SH DEFINED 01 02 03 04 0 6050 0
CHARM COMMUNICATIONS ADR USD0. ADR 16112R101 12550 1445810 SH DEFINED 01 02 03 04 0 1445810 0
CHEVRON CORP USD0.75 COM STK 166764100 36479 342934 SH DEFINED 01 02 03 04 0 342934 0
CHINA MOBILE 1 ADR REP 5 ORD H ADR 16941M109 2866 59100 SH DEFINED 01 02 03 04 0 59100 0
CHIPOTLE MEXICAN GRILL USD0.01 COM STK 169656105 912 2700 SH DEFINED 01 02 03 04 0 2700 0
CHUBB CORP USD1 COM STK 171232101 3184 45991 SH DEFINED 01 02 03 04 0 45991 0
CIGNA CORP USD0.25 COM STK 125509109 1888 44963 SH DEFINED 01 02 03 04 0 44963 0
CINCINNATI FINANCIAL CORP USD2 COM STK 172062101 445 14621 SH DEFINED 01 02 03 04 0 14621 0
CINTAS CORP NPV COM STK 172908105 380 10927 SH DEFINED 01 02 03 04 0 10927 0
CISCO SYSTEMS USD0.001 COM STK 17275R102 130359 7209766 SH DEFINED 01 02 03 04 0 7209766 0
CITIGROUP USD0.01 COM STK 172967424 12035 457600 SH DEFINED 01 02 03 04 0 457600 0
CITRIX SYSTEMS USD0.001 COM STK 177376100 1002 16504 SH DEFINED 01 02 03 04 0 16504 0
CITY DEVELOPMENTS 1 ADR REP 1 ADR 177797305 334 49200 SH DEFINED 01 02 03 04 0 49200 0
CLEAN HARBORS USD0.01 COM STK 184496107 7776 122014 SH DEFINED 01 02 03 04 0 122014 0
CLIFFS NATURAL RESOURCES USD0. COM STK 18683K101 717 11500 SH DEFINED 01 02 03 04 0 11500 0
CLOROX COM USD1 COM STK 189054109 809 12147 SH DEFINED 01 02 03 04 0 12147 0
CME GRP COM USD0.01 CLS A COM STK 12572Q105 2675 10976 SH DEFINED 01 02 03 04 0 10976 0
CMS ENERGY CORP USD0.01 COM STK 125896100 444 20116 SH DEFINED 01 02 03 04 0 20116 0
COACH USD0.01 COM STK 189754104 3615 59221 SH DEFINED 01 02 03 04 0 59221 0
COCA-COLA CO USD0.25 COM STK 191216100 26095 372918 SH DEFINED 01 02 03 04 0 372918 0
COCA-COLA ENTERPRISES USD1 COM STK 19122T109 738 28622 SH DEFINED 01 02 03 04 0 28622 0
COGNIZANT TECH SOLUTIONS-A USD COM STK 192446102 68142 1059600 SH DEFINED 01 02 03 04 0 1059600 0
COLGATE-PALMOLIVE CO USD1 COM STK 194162103 7014 75930 SH DEFINED 01 02 03 04 0 75930 0
COMCAST CORP A SPECIAL USD1 COM STK 20030N200 1151 48824 SH DEFINED 01 02 03 04 0 48824 0
COMCAST CORP A USD1 COM STK 20030N101 106694 4499769 SH DEFINED 01 02 03 04 0 4499769 0
COMERICA USD5 COM STK 200340107 371 14373 SH DEFINED 01 02 03 04 0 14373 0
COMPASS MINERALS INTERNATION U COM STK 20451N101 3966 57600 SH DEFINED 01 02 03 04 0 57600 0
COMPUTER SCIENCES CORP USD1 COM STK 205363104 344 14518 SH DEFINED 01 02 03 04 0 14518 0
COMPUWARE CORP USD0.01 COM STK 205638109 237 28500 SH DEFINED 01 02 03 04 0 28500 0
CONAGRA FOODS USD5 COM STK 205887102 950 35987 SH DEFINED 01 02 03 04 0 35987 0
CONCUR TECHNOLOGIES USD0.001 COM STK 206708109 3764 74108 SH DEFINED 01 02 03 04 0 74108 0
CONOCOPHILLIPS USD0.01 COM STK 20825C104 15189 208409 SH DEFINED 01 02 03 04 0 208409 0
CONSOL ENERGY USD0.01 COM STK 20854P109 718 19573 SH DEFINED 01 02 03 04 0 19573 0
CONSOLIDATED EDISON USD0.1 COM STK 209115104 2808 45272 SH DEFINED 01 02 03 04 0 45272 0
CONSTELLATION BRANDS A USD0.01 COM STK 21036P108 328 15863 SH DEFINED 01 02 03 04 0 15863 0
CONSTELLATION ENERGY GRP NPV COM STK 210371100 670 16894 SH DEFINED 01 02 03 04 0 16894 0
CORNING USD0.5 COM STK 219350105 3169 244201 SH DEFINED 01 02 03 04 0 244201 0
COSTCO WHOLESALE CORP USD0.005 COM STK 22160K105 5665 67991 SH DEFINED 01 02 03 04 0 67991 0
COVENTRY HEALTH CARE USD0.01 COM STK 222862104 413 13589 SH DEFINED 01 02 03 04 0 13589 0
CROWN CASTLE INTL CORP USD0.01 COM STK 228227104 838 18700 SH DEFINED 01 02 03 04 0 18700 0
CSX CORP USD1 COM STK 126408103 3618 171768 SH DEFINED 01 02 03 04 0 171768 0
CUMMINS USD2.5 COM STK 231021106 2608 29633 SH DEFINED 01 02 03 04 0 29633 0
CVS CAREMARK CORP USD0.01 COM STK 126650100 788547 19330918 SH DEFINED 01 02 03 04 0 19330918 0
DANAHER CORP USD0.01 COM STK 235851102 4501 95662 SH DEFINED 01 02 03 04 0 95662 0
DAVITA USD0.001 COM STK 23918K108 698 9200 SH DEFINED 01 02 03 04 0 9200 0
DEAN FOODS CO USD0.01 COM STK 242370104 141 12564 SH DEFINED 01 02 03 04 0 12564 0
DEERE & CO USD1 COM STK 244199105 65552 847464 SH DEFINED 01 02 03 04 0 847464 0
DELL USD0.01 COM STK 24702R101 3911 267370 SH DEFINED 01 02 03 04 0 267370 0
DENTSPLY INTL USD0.01 COM STK 249030107 7873 225000 SH DEFINED 01 02 03 04 0 225000 0
DEVON ENERGY CORP USD0.1 COM STK 25179M103 4068 65600 SH DEFINED 01 02 03 04 0 65600 0
DEVRY USD0.01 COM STK 251893103 212 5500 SH DEFINED 01 02 03 04 0 5500 0
DIAMOND OFFSHORE DRILLING USD0 COM STK 25271C102 354 6400 SH DEFINED 01 02 03 04 0 6400 0
DIRECTV A USD0.01 COM STK 25490A101 5019 117369 SH DEFINED 01 02 03 04 0 117369 0
DISCOVERY COMMUNICATIONS-A USD COM STK 25470F104 1000 24400 SH DEFINED 01 02 03 04 0 24400 0
DOLLAR GENERAL CORP COM USD0.8 COM STK 256677105 391 9500 SH DEFINED 01 02 03 04 0 9500 0
DOLLAR TREE COM USD0.01 COM STK 256746108 889 10700 SH DEFINED 01 02 03 04 0 10700 0
DOMINION RESOURCES VA NPV COM STK 25746U109 4858 91518 SH DEFINED 01 02 03 04 0 91518 0
DOVER CORP USD1 COM STK 260003108 992 17091 SH DEFINED 01 02 03 04 0 17091 0
DOW CHEMICAL CO USD2.5 COM STK 260543103 5215 181339 SH DEFINED 01 02 03 04 0 181339 0
DR HORTON USD0.01 COM STK 23331A109 314 24912 SH DEFINED 01 02 03 04 0 24912 0
DR PEPPER SNAPPLE GRP USD0.01 COM STK 26138E109 1255 31780 SH DEFINED 01 02 03 04 0 31780 0
DR REDDYS LABORATORIES ADS EAC ADR 256135203 2182 74200 SH DEFINED 01 02 03 04 0 74200 0
DREW INDST COM USD0.01 COM STK 26168L205 3648 148706 SH DEFINED 01 02 03 04 0 148706 0
DTE ENERGY COM NPV COM STK 233331107 785 14412 SH DEFINED 01 02 03 04 0 14412 0
DU PONT (E.I.) DE NEMOURS USD0 COM STK 263534109 7372 161082 SH DEFINED 01 02 03 04 0 161082 0
DUKE ENERGY CORP USD0.001 COM STK 26441C105 4609 209596 SH DEFINED 01 02 03 04 0 209596 0
DUN & BRADSTREET CORP USD0.01 COM STK 26483E100 352 4700 SH DEFINED 01 02 03 04 0 4700 0
DUPONT FABROS TECHNOLOGY USD0. REIT 26613Q106 2388 98600 SH DEFINED 01 02 03 04 0 98600 0
DYNAMIC MATERIALS CORP USD0.05 COM STK 267888105 3593 181681 SH DEFINED 01 02 03 04 0 181681 0
E TRADE FINANCIAL CORP USD0.01 COM STK 269246401 134 16807 SH DEFINED 01 02 03 04 0 16807 0
EASTMAN CHEMICAL CO USD0.01 COM STK 277432100 515 13174 SH DEFINED 01 02 03 04 0 13174 0
EATON CORP USD0.5 COM STK 278058102 2480 56972 SH DEFINED 01 02 03 04 0 56972 0
ECOLAB USD1 COM STK 278865100 2741 47412 SH DEFINED 01 02 03 04 0 47412 0
EDISON INTL COM NPV COM STK 281020107 2129 51416 SH DEFINED 01 02 03 04 0 51416 0
EDWARDS LIFESCIENCES CORP USD1 COM STK 28176E108 721 10200 SH DEFINED 01 02 03 04 0 10200 0
EL PASO CORP USD3 COM STK 28336L109 3229 121525 SH DEFINED 01 02 03 04 0 121525 0
ELECTRONIC ARTS USD0.01 COM STK 285512109 583 28294 SH DEFINED 01 02 03 04 0 28294 0
ELI LILLY & CO NPV COM STK 532457108 219 5286 SH DEFINED 01 02 03 04 0 5286 0
EMBRAER SPON ADR EACH REP 4 CO ADR 29082A107 1411 56000 SH DEFINED 01 02 03 04 0 56000 0
EMC CORP MASS USD0.01 COM STK 268648102 79310 3682524 SH DEFINED 01 02 03 04 0 3682524 0
EMERSON ELECTRIC COM USD0.5 COM STK 291011104 46229 992230 SH DEFINED 01 02 03 04 0 992230 0
ENI 1 ADR REP 2 ORD EUR1 ADR 26874R108 768 18600 SH DEFINED 01 02 03 04 0 18600 0
ENTERGY CORP USD0.01 COM STK 29364G103 2116 28969 SH DEFINED 01 02 03 04 0 28969 0
EOG RESOURCES USD0.01 COM STK 26875P101 703128 7136386 SH DEFINED 01 02 03 04 0 7136386 0
EQT CORP NPV COM STK 26884L109 663 12100 SH DEFINED 01 02 03 04 0 12100 0
EQTY RESIDENTIAL USD0.01 REIT 29476L107 2570 45062 SH DEFINED 01 02 03 04 0 45062 0
EQUIFAX USD1.25 COM STK 294429105 460 11873 SH DEFINED 01 02 03 04 0 11873 0
ERICSSON (LM) 1 ADR REP 1 ORD ADR 294821608 663 65400 SH DEFINED 01 02 03 04 0 65400 0
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P G & E CORP NPV COM STK 69331C108 2559 62098 SH DEFINED 01 02 03 04 0 62098 0
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SARA LEE CORP USD0.01 COM STK 803111103 1221 64570 SH DEFINED 01 02 03 04 0 64570 0
SCANA CORP NPV COM STK 80589M102 473 10500 SH DEFINED 01 02 03 04 0 10500 0
SCHNEIDER ELECTRIC UNSPON ADR ADR 80687P106 273 26000 SH DEFINED 01 02 03 04 0 26000 0
SCHWAB (CHARLES) CORP USD0.01 COM STK 808513105 29068 2581803 SH DEFINED 01 02 03 04 0 2581803 0
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SHENANDOAH TELECOMMUNICATION N COM STK 82312B106 3067 292830 SH DEFINED 01 02 03 04 0 292830 0
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SIMON PROPERTY GRP USD0.0001 REIT 828806109 6205 48123 SH DEFINED 01 02 03 04 0 48123 0
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SMITHFIELD FOODS USD0.5 COM STK 832248108 3122 128560 SH DEFINED 01 02 03 04 0 128560 0
SNAP-ON USD1 COM STK 833034101 238 4705 SH DEFINED 01 02 03 04 0 4705 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 14759 274150 SH DEFINED 01 02 03 04 0 274150 0
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SOUTHWESTERN ENERGY CO USD0.01 COM STK 845467109 1757 54991 SH DEFINED 01 02 03 04 0 54991 0
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SPRINT NEXTEL CORP USD2 COM STK 852061100 601 257103 SH DEFINED 01 02 03 04 0 257103 0
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WILLIAMS COS USD1 COM STK 969457100 3047 92349 SH DEFINED 01 02 03 04 0 92349 0
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WYNDHAM WORLDWIDE CORP USD0.01 COM STK 98310W108 981 25932 SH DEFINED 01 02 03 04 0 25932 0
WYNN RESORTS USD0.01 COM STK 983134107 1315 11900 SH DEFINED 01 02 03 04 0 11900 0
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XCEL ENERGY USD2.5 COM STK 98389B100 2103 76122 SH DEFINED 01 02 03 04 0 76122 0
XEROX CORP USD1 COM STK 984121103 991 124478 SH DEFINED 01 02 03 04 0 124478 0
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YAHOO USD0.001 COM STK 984332106 48854 3028947 SH DEFINED 01 02 03 04 0 3028947 0
YUM BRANDS NPV COM STK 988498101 4300 72871 SH DEFINED 01 02 03 04 0 72871 0
ZIMMER HLDGS USD0.01 COM STK 98956P102 836 15658 SH DEFINED 01 02 03 04 0 15658 0
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ZURICH FINANCIAL SERV SPON 10 ADR 98982M107 1025 45200 SH DEFINED 01 02 03 04 0 45200 0