Aberdeen Asset Management as of March 31, 2012
Portfolio Holdings for Aberdeen Asset Management
Aberdeen Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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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 50768 569184 SH DEFINED 01 02 03 04 0 569184 0
ABBOTT LABORATORIES NPV COM STK 002824100 15612 254806 SH DEFINED 01 02 03 04 0 254806 0
ABERCROMBIE & FITCH CO A USD0. COM STK 002896207 379 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 563 43926 SH DEFINED 01 02 03 04 0 43926 0
ACTUANT CORP A COM USD0.20 COM STK 00508X203 4438 153100 SH DEFINED 01 02 03 04 0 153100 0
ADOBE SYSTEMS USD0.0001 COM STK 00724F101 14086 410533 SH DEFINED 01 02 03 04 0 410533 0
ADVANCED MICRO DEVICES USD0.01 COM STK 007903107 427 53288 SH DEFINED 01 02 03 04 0 53288 0
ADVENT SOFTWARE USD0.01 COM STK 007974108 3728 145630 SH DEFINED 01 02 03 04 0 145630 0
AES CORP USD0.01 COM STK 00130H105 754 57688 SH DEFINED 01 02 03 04 0 57688 0
AETNA USD0.01 COM STK 00817Y108 67546 1346586 SH DEFINED 01 02 03 04 0 1346586 0
AFLAC USD0.1 COM STK 001055102 44143 959961 SH DEFINED 01 02 03 04 0 959961 0
AGILENT TECHNOLOGIES USD0.01 COM STK 00846U101 1364 30632 SH DEFINED 01 02 03 04 0 30632 0
AGL RESOURCES USD5 COM STK 001204106 404 10296 SH DEFINED 01 02 03 04 0 10296 0
AIA GRP SPON ADR EA REPR 4 ORD ADR 001317205 273 18600 SH DEFINED 01 02 03 04 0 18600 0
AIR PRODUCTS & CHEMICALS USD1 COM STK 009158106 3128 34068 SH DEFINED 01 02 03 04 0 34068 0
AIRGAS COM USD0.01 COM STK 009363102 606 6810 SH DEFINED 01 02 03 04 0 6810 0
AKAMAI TECHNOLOGIES USD0.01 COM STK 00971T101 551 15004 SH DEFINED 01 02 03 04 0 15004 0
ALCOA COM USD1 COM STK 013817101 895 89376 SH DEFINED 01 02 03 04 0 89376 0
ALEXION PHARMACEUTICALS COM US COM STK 015351109 1179 12700 SH DEFINED 01 02 03 04 0 12700 0
ALLEGHENY TECHNOLOGIES USD0.1 COM STK 01741R102 357 8662 SH DEFINED 01 02 03 04 0 8662 0
ALLERGAN COM USD0.01 COM STK 018490102 4580 47998 SH DEFINED 01 02 03 04 0 47998 0
ALLIANCE DATA SYSTEMS CORP USD COM STK 018581108 61062 484742 SH DEFINED 01 02 03 04 0 484742 0
ALLY FINANCIAL 7% PERP PRF SHS PUBLIC U0201H106 209 251 SH DEFINED 01 02 03 04 0 251 0
ALPHA NATURAL RESOURCES USD0.0 COM STK 02076X102 304 19987 SH DEFINED 01 02 03 04 0 19987 0
ALTRIA GRP USD0.333 COM STK 02209S103 10631 344358 SH DEFINED 01 02 03 04 0 344358 0
AMAZON.COM USD0.01 COM STK 023135106 11204 55315 SH DEFINED 01 02 03 04 0 55315 0
AMBUJA CEMENTS 1 GDR REP 1 ORD GDR 02336R200 13472 4000000 SH DEFINED 01 02 03 04 0 4000000 0
AMER ELECTRIC POWER USD6.5 COM STK 025537101 2877 74589 SH DEFINED 01 02 03 04 0 74589 0
AMER EXPRESS COM USD0.20 COM STK 025816109 9993 172720 SH DEFINED 01 02 03 04 0 172720 0
AMER INTL GRP USD2.5 COM STK 026874784 2521 81697 SH DEFINED 01 02 03 04 0 81697 0
AMER MOVIL-ADR SER L NPV ADR 02364W105 45580 1835596 SH DEFINED 01 02 03 04 0 1835596 0
AMER TOWER CORP USD0.01 REIT 03027X100 3992 63354 SH DEFINED 01 02 03 04 0 63354 0
AMEREN CORP USD0.01 COM STK 023608102 704 21620 SH DEFINED 01 02 03 04 0 21620 0
AMERIPRISE FINANCIAL USD0.01 COM STK 03076C106 1218 21312 SH DEFINED 01 02 03 04 0 21312 0
AMERISAFE USD0.01 COM STK 03071H100 5115 206769 SH DEFINED 01 02 03 04 0 206769 0
AMERISOURCEBERGEN CORP USD0.01 COM STK 03073E105 930 23432 SH DEFINED 01 02 03 04 0 23432 0
AMGEN USD0.0001 COM STK 031162100 8459 124447 SH DEFINED 01 02 03 04 0 124447 0
AMPHENOL CORP A USD0.001 COM STK 032095101 885 14800 SH DEFINED 01 02 03 04 0 14800 0
ANADARKO PETROLEUM CORP USD0.1 COM STK 032511107 6089 77733 SH DEFINED 01 02 03 04 0 77733 0
ANALOG DEVICES USD0.167 COM STK 032654105 1053 26059 SH DEFINED 01 02 03 04 0 26059 0
ANNALY CAP MGMT COM USD0.01 REIT 035710409 1058 66900 SH DEFINED 01 02 03 04 0 66900 0
AON CORP USD1 COM STK 037389103 2470 50362 SH DEFINED 01 02 03 04 0 50362 0
APACHE CORP USD0.625 COM STK 037411105 51835 516093 SH DEFINED 01 02 03 04 0 516093 0
APARTMENT INVT & MGMT CO-A USD REIT 03748R101 104 3926 SH DEFINED 01 02 03 04 0 3926 0
APOLLO GRP COM NPV CLS A COM STK 037604105 378 9783 SH DEFINED 01 02 03 04 0 9783 0
APPLE NPV COM STK 037833100 98142 163695 SH DEFINED 01 02 03 04 0 163695 0
APPLIED MATERIALS USD0.01 COM STK 038222105 2662 213937 SH DEFINED 01 02 03 04 0 213937 0
APPROACH RESOURCES USD0.01 COM STK 03834A103 2516 68100 SH DEFINED 01 02 03 04 0 68100 0
ARCHER DANIELS MIDLAND CO NPV COM STK 039483102 3233 102173 SH DEFINED 01 02 03 04 0 102173 0
ASCENA RETAIL GRP USD0.01 COM STK 04351G101 4481 101112 SH DEFINED 01 02 03 04 0 101112 0
ASSURANT USD0.01 COM STK 04621X108 405 10006 SH DEFINED 01 02 03 04 0 10006 0
AT^T USD1 COM STK 00206R102 29606 947989 SH DEFINED 01 02 03 04 0 947989 0
ATLAS COPCO SPON ADR (CNV 1 SE ADR 049255706 299 12300 SH DEFINED 01 02 03 04 0 12300 0
AUTODESK USD0.01 COM STK 052769106 850 20093 SH DEFINED 01 02 03 04 0 20093 0
AUTOMATIC DATA PROCESSING USD0 COM STK 053015103 4275 77448 SH DEFINED 01 02 03 04 0 77448 0
AUTONATION USD0.01 COM STK 05329W102 177 5158 SH DEFINED 01 02 03 04 0 5158 0
AUTOZONE USD0.01 COM STK 053332102 1710 4593 SH DEFINED 01 02 03 04 0 4593 0
AVALONBAY COMMUNITIES USD0.01 REIT 053484101 1152 8155 SH DEFINED 01 02 03 04 0 8155 0
AVERY DENNISON CORP USD1 COM STK 053611109 284 9411 SH DEFINED 01 02 03 04 0 9411 0
AVON PRODUCTS USD0.25 COM STK 054303102 739 38197 SH DEFINED 01 02 03 04 0 38197 0
BAKER HUGHES USD1 COM STK 057224107 2844 67811 SH DEFINED 01 02 03 04 0 67811 0
BALL CORP NPV COM STK 058498106 631 14724 SH DEFINED 01 02 03 04 0 14724 0
BANCO BRADESCO-ADR NPV ADR 059460303 2636569150698424 SH DEFINED 01 02 03 04 0150698424 0
BANCO SANTANDER-CHILE 1 ADR RE ADR 05965X109 946377 10987896 SH DEFINED 01 02 03 04 0 10987896 0
BANK OF AMER CORP USD0.01 COM STK 060505104 11128 1163295 SH DEFINED 01 02 03 04 0 1163295 0
BANK OF NEW YORK MELLON CORP U COM STK 064058100 4582 189906 SH DEFINED 01 02 03 04 0 189906 0
BANK OF THE OZARKS USD0.01 COM STK 063904106 3831 122560 SH DEFINED 01 02 03 04 0 122560 0
BANKMUSCAT 1 GDR REP 4 ORD REG GDR 063746200 1412 222114 SH DEFINED 01 02 03 04 0 222114 0
BARD CR COM USD0.25 COM STK 067383109 744 7536 SH DEFINED 01 02 03 04 0 7536 0
BAXTER INTL COM USD1 COM STK 071813109 75733 1266952 SH DEFINED 01 02 03 04 0 1266952 0
BB^T CORP USD5 COM STK 054937107 3421 109042 SH DEFINED 01 02 03 04 0 109042 0
BE AEROSPACE USD0.01 COM STK 073302101 9873 212469 SH DEFINED 01 02 03 04 0 212469 0
BEACON ROOFING SUPPLY USD0.01 COM STK 073685109 4398 170730 SH DEFINED 01 02 03 04 0 170730 0
BEAM USD3.125 COM STK 073730103 775 13226 SH DEFINED 01 02 03 04 0 13226 0
BECTON DICKINSON & CO USD1 COM STK 075887109 2669 34363 SH DEFINED 01 02 03 04 0 34363 0
BED BATH & BEYOND USD0.01 COM STK 075896100 2537 38560 SH DEFINED 01 02 03 04 0 38560 0
BEMIS COM USD0.1 COM STK 081437105 270 8362 SH DEFINED 01 02 03 04 0 8362 0
BERKSHIRE HATHAWAY A USD5 COM STK 084670108 9137 75 SH DEFINED 01 02 03 04 0 75 0
BERKSHIRE HATHAWAY B USD0.0033 COM STK 084670702 15533 191386 SH DEFINED 01 02 03 04 0 191386 0
BERRY PETROLEUM CO A USD0.01 COM STK 085789105 11102 235570 SH DEFINED 01 02 03 04 0 235570 0
BEST BUY USD0.1 COM STK 086516101 607 25620 SH DEFINED 01 02 03 04 0 25620 0
BIG LOTS USD0.01 COM STK 089302103 306 7121 SH DEFINED 01 02 03 04 0 7121 0
BIOGEN IDEC USD0.0005 COM STK 09062X103 4683 37174 SH DEFINED 01 02 03 04 0 37174 0
BLACKROCK USD0.01 COM STK 09247X101 3196 15600 SH DEFINED 01 02 03 04 0 15600 0
BLOM BANK SAL-GDR LBP1000 GDR 093688109 43520 5416979 SH DEFINED 01 02 03 04 0 5416979 0
BMC SOFTWARE USD0.01 COM STK 055921100 648 16131 SH DEFINED 01 02 03 04 0 16131 0
BOEING CO COM USD5 COM STK 097023105 8700 116969 SH DEFINED 01 02 03 04 0 116969 0
BORGWARNER USD0.01 COM STK 099724106 49970 592504 SH DEFINED 01 02 03 04 0 592504 0
BOSTON PRIVATE FINANCIAL HLDGS COM STK 101119105 3821 385600 SH DEFINED 01 02 03 04 0 385600 0
BOSTON PROPERTIES USD0.01 REIT 101121101 2370 22583 SH DEFINED 01 02 03 04 0 22583 0
BRASIL FOODS SPONSORED ADR REP ADR 10552T107 2343 117000 SH DEFINED 01 02 03 04 0 117000 0
BRISTOL-MYERS SQUIBB CO USD0.1 COM STK 110122108 8955 265310 SH DEFINED 01 02 03 04 0 265310 0
BRIT AMER TOBACCO 1 ADR REP 2 ADR 110448107 597 5900 SH DEFINED 01 02 03 04 0 5900 0
BROADCOM CORP A USD0.0001 COM STK 111320107 2924 74396 SH DEFINED 01 02 03 04 0 74396 0
BROWN-FORMAN CORP B USD0.15 COM STK 115637209 734 8801 SH DEFINED 01 02 03 04 0 8801 0
C.H. ROBINSON WORLDWIDE USD0.1 COM STK 12541W209 1608 24557 SH DEFINED 01 02 03 04 0 24557 0
CA USD0.1 COM STK 12673P105 928 33678 SH DEFINED 01 02 03 04 0 33678 0
CABLEVISION SYSTEMS-NY GRP-A U COM STK 12686C109 313 21300 SH DEFINED 01 02 03 04 0 21300 0
CABOT OIL & GAS CORP USD0.1 COM STK 127097103 549 17600 SH DEFINED 01 02 03 04 0 17600 0
CAMERON INTL CORP USD0.01 COM STK 13342B105 1160 21952 SH DEFINED 01 02 03 04 0 21952 0
CANON INC-SPONS ADR NPV ADR 138006309 972 20400 SH DEFINED 01 02 03 04 0 20400 0
CAP ONE FINANCIAL CORP USD0.01 COM STK 14040H105 4965 89054 SH DEFINED 01 02 03 04 0 89054 0
CAREFUSION CORP USD0.01 COM STK 14170T101 431 16627 SH DEFINED 01 02 03 04 0 16627 0
CARMAX COM USD0.50 COM STK 143130102 683 19700 SH DEFINED 01 02 03 04 0 19700 0
CATERPILLAR USD1 COM STK 149123101 10800 101411 SH DEFINED 01 02 03 04 0 101411 0
CBRE GRP USD0.01 A COM STK 12504L109 456 22822 SH DEFINED 01 02 03 04 0 22822 0
CBS CORP B NON VOTING USD0.001 COM STK 124857202 3433 101282 SH DEFINED 01 02 03 04 0 101282 0
CELGENE CORP USD0.01 COM STK 151020104 5495 70878 SH DEFINED 01 02 03 04 0 70878 0
CENTERPOINT ENERGY USD0.01 COM STK 15189T107 726 36832 SH DEFINED 01 02 03 04 0 36832 0
CENTRICA 1 ADR REP 10 ORD GBP0 ADR 15639K300 835 41100 SH DEFINED 01 02 03 04 0 41100 0
CENTURYLINK USD1 COM STK 156700106 3605 93309 SH DEFINED 01 02 03 04 0 93309 0
CERNER CORP USD0.01 COM STK 156782104 1877 24650 SH DEFINED 01 02 03 04 0 24650 0
CF INDST HLDGS USD0.01 COM STK 125269100 1105 6050 SH DEFINED 01 02 03 04 0 6050 0
CHARM COMMUNICATIONS ADR USD0. ADR 16112R101 16290 1774499 SH DEFINED 01 02 03 04 0 1774499 0
CHEVRON CORP USD0.75 COM STK 166764100 36859 343834 SH DEFINED 01 02 03 04 0 343834 0
CHINA MOBILE 1 ADR REP 5 ORD H ADR 16941M109 2980 54100 SH DEFINED 01 02 03 04 0 54100 0
CHIPOTLE MEXICAN GRILL USD0.01 COM STK 169656105 1129 2700 SH DEFINED 01 02 03 04 0 2700 0
CHUBB CORP USD1 COM STK 171232101 3151 45591 SH DEFINED 01 02 03 04 0 45591 0
CIGNA CORP USD0.25 COM STK 125509109 2202 44713 SH DEFINED 01 02 03 04 0 44713 0
CINCINNATI FINANCIAL CORP USD2 COM STK 172062101 505 14621 SH DEFINED 01 02 03 04 0 14621 0
CINTAS CORP NPV COM STK 172908105 427 10927 SH DEFINED 01 02 03 04 0 10927 0
CISCO SYSTEMS USD0.001 COM STK 17275R102 131444 6214599 SH DEFINED 01 02 03 04 0 6214599 0
CITIGROUP USD0.01 COM STK 172967424 16751 458400 SH DEFINED 01 02 03 04 0 458400 0
CITRIX SYSTEMS USD0.001 COM STK 177376100 1302 16504 SH DEFINED 01 02 03 04 0 16504 0
CITY DEVELOPMENTS 1 ADR REP 1 ADR 177797305 432 49200 SH DEFINED 01 02 03 04 0 49200 0
CLEAN HARBORS USD0.01 COM STK 184496107 10060 149414 SH DEFINED 01 02 03 04 0 149414 0
CLIFFS NATURAL RESOURCES USD0. COM STK 18683K101 797 11500 SH DEFINED 01 02 03 04 0 11500 0
CLOROX COM USD1 COM STK 189054109 835 12147 SH DEFINED 01 02 03 04 0 12147 0
CME GRP COM USD0.01 CLS A COM STK 12572Q105 3061 10576 SH DEFINED 01 02 03 04 0 10576 0
CMS ENERGY CORP USD0.01 COM STK 125896100 443 20116 SH DEFINED 01 02 03 04 0 20116 0
COACH USD0.01 COM STK 189754104 4562 59021 SH DEFINED 01 02 03 04 0 59021 0
COCA-COLA CO USD0.25 COM STK 191216100 27468 371218 SH DEFINED 01 02 03 04 0 371218 0
COCA-COLA ENTERPRISES USD1 COM STK 19122T109 819 28622 SH DEFINED 01 02 03 04 0 28622 0
COGNIZANT TECH SOLUTIONS-A USD COM STK 192446102 99085 1287645 SH DEFINED 01 02 03 04 0 1287645 0
COLGATE-PALMOLIVE CO USD1 COM STK 194162103 7394 75630 SH DEFINED 01 02 03 04 0 75630 0
COMCAST CORP A SPECIAL USD1 COM STK 20030N200 1228 41624 SH DEFINED 01 02 03 04 0 41624 0
COMCAST CORP A USD1 COM STK 20030N101 439860 14655619 SH DEFINED 01 02 03 04 0 14655619 0
COMERICA USD5 COM STK 200340107 546 16873 SH DEFINED 01 02 03 04 0 16873 0
COMPASS MINERALS INTERNATION U COM STK 20451N101 4720 65800 SH DEFINED 01 02 03 04 0 65800 0
COMPUTER SCIENCES CORP USD1 COM STK 205363104 435 14518 SH DEFINED 01 02 03 04 0 14518 0
CONAGRA FOODS USD5 COM STK 205887102 945 35987 SH DEFINED 01 02 03 04 0 35987 0
CONCUR TECHNOLOGIES USD0.001 COM STK 206708109 3087 53808 SH DEFINED 01 02 03 04 0 53808 0
CONOCOPHILLIPS USD0.01 COM STK 20825C104 15341 201809 SH DEFINED 01 02 03 04 0 201809 0
CONSOL ENERGY USD0.01 COM STK 20854P109 668 19573 SH DEFINED 01 02 03 04 0 19573 0
CONSOLIDATED EDISON USD0.1 COM STK 209115104 2632 45072 SH DEFINED 01 02 03 04 0 45072 0
CONSTELLATION BRANDS A USD0.01 COM STK 21036P108 374 15863 SH DEFINED 01 02 03 04 0 15863 0
CORNING USD0.5 COM STK 219350105 3425 243101 SH DEFINED 01 02 03 04 0 243101 0
COSTCO WHOLESALE CORP USD0.005 COM STK 22160K105 6148 67691 SH DEFINED 01 02 03 04 0 67691 0
COVENTRY HEALTH CARE USD0.01 COM STK 222862104 483 13589 SH DEFINED 01 02 03 04 0 13589 0
CROWN CASTLE INTL CORP USD0.01 COM STK 228227104 2165 40600 SH DEFINED 01 02 03 04 0 40600 0
CSX CORP USD1 COM STK 126408103 3666 170468 SH DEFINED 01 02 03 04 0 170468 0
CUMMINS USD2.5 COM STK 231021106 3545 29533 SH DEFINED 01 02 03 04 0 29533 0
CVS CAREMARK CORP USD0.01 COM STK 126650100 890847 19881918 SH DEFINED 01 02 03 04 0 19881918 0
DAITO TST CONSTRUCTION ADR REP ADR 23405X100 418 18600 SH DEFINED 01 02 03 04 0 18600 0
DANAHER CORP USD0.01 COM STK 235851102 5411 96662 SH DEFINED 01 02 03 04 0 96662 0
DAVITA USD0.001 COM STK 23918K108 829 9200 SH DEFINED 01 02 03 04 0 9200 0
DEAN FOODS CO USD0.01 COM STK 242370104 152 12564 SH DEFINED 01 02 03 04 0 12564 0
DEERE & CO USD1 COM STK 244199105 69274 856264 SH DEFINED 01 02 03 04 0 856264 0
DELL USD0.01 COM STK 24702R101 4313 259870 SH DEFINED 01 02 03 04 0 259870 0
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DEVRY USD0.01 COM STK 251893103 186 5500 SH DEFINED 01 02 03 04 0 5500 0
DIAMOND OFFSHORE DRILLING USD0 COM STK 25271C102 427 6400 SH DEFINED 01 02 03 04 0 6400 0
DIRECTV A USD0.01 COM STK 25490A101 5268 106769 SH DEFINED 01 02 03 04 0 106769 0
DISCOVERY COMMUNICATIONS-A USD COM STK 25470F104 1235 24400 SH DEFINED 01 02 03 04 0 24400 0
DOLLAR GENERAL CORP COM USD0.8 COM STK 256677105 439 9500 SH DEFINED 01 02 03 04 0 9500 0
DOLLAR TREE COM USD0.01 COM STK 256746108 1011 10700 SH DEFINED 01 02 03 04 0 10700 0
DOMINION RESOURCES VA NPV COM STK 25746U109 4655 90918 SH DEFINED 01 02 03 04 0 90918 0
DOVER CORP USD1 COM STK 260003108 1075 17091 SH DEFINED 01 02 03 04 0 17091 0
DOW CHEMICAL CO USD2.5 COM STK 260543103 6358 183539 SH DEFINED 01 02 03 04 0 183539 0
DR HORTON USD0.01 COM STK 23331A109 378 24912 SH DEFINED 01 02 03 04 0 24912 0
DR PEPPER SNAPPLE GRP USD0.01 COM STK 26138E109 1157 28770 SH DEFINED 01 02 03 04 0 28770 0
DREW INDST COM USD0.01 COM STK 26168L205 3379 123706 SH DEFINED 01 02 03 04 0 123706 0
DTE ENERGY COM NPV COM STK 233331107 793 14412 SH DEFINED 01 02 03 04 0 14412 0
DU PONT (E.I.) DE NEMOURS USD0 COM STK 263534109 8486 160482 SH DEFINED 01 02 03 04 0 160482 0
DUKE ENERGY CORP USD0.001 COM STK 26441C105 4387 208896 SH DEFINED 01 02 03 04 0 208896 0
DUKE REALTY CORP COM USD0.01 REIT 264411505 430 30000 SH DEFINED 01 02 03 04 0 30000 0
DUN & BRADSTREET CORP USD0.01 COM STK 26483E100 398 4700 SH DEFINED 01 02 03 04 0 4700 0
DUPONT FABROS TECHNOLOGY USD0. REIT 26613Q106 2254 92200 SH DEFINED 01 02 03 04 0 92200 0
DYNAMIC MATERIALS CORP USD0.05 COM STK 267888105 3835 181681 SH DEFINED 01 02 03 04 0 181681 0
E TRADE FINANCIAL CORP USD0.01 COM STK 269246401 184 16807 SH DEFINED 01 02 03 04 0 16807 0
EASTMAN CHEMICAL CO USD0.01 COM STK 277432100 681 13174 SH DEFINED 01 02 03 04 0 13174 0
EATON CORP USD0.5 COM STK 278058102 2550 51172 SH DEFINED 01 02 03 04 0 51172 0
ECOLAB USD1 COM STK 278865100 2914 47212 SH DEFINED 01 02 03 04 0 47212 0
EDISON INTL COM NPV COM STK 281020107 2185 51416 SH DEFINED 01 02 03 04 0 51416 0
EDWARDS LIFESCIENCES CORP USD1 COM STK 28176E108 742 10200 SH DEFINED 01 02 03 04 0 10200 0
EL PASO CORP USD3 COM STK 28336L109 3572 120925 SH DEFINED 01 02 03 04 0 120925 0
ELECTRONIC ARTS USD0.01 COM STK 285512109 466 28294 SH DEFINED 01 02 03 04 0 28294 0
ELI LILLY & CO NPV COM STK 532457108 2685 66686 SH DEFINED 01 02 03 04 0 66686 0
EMBRAER SPON ADR EACH REP 4 CO ADR 29082A107 1953 61000 SH DEFINED 01 02 03 04 0 61000 0
EMC CORP MASS USD0.01 COM STK 268648102 110840 3710122 SH DEFINED 01 02 03 04 0 3710122 0
EMERSON ELECTRIC COM USD0.5 COM STK 291011104 73222 1403230 SH DEFINED 01 02 03 04 0 1403230 0
ENI 1 ADR REP 2 ORD EUR1 ADR 26874R108 871 18600 SH DEFINED 01 02 03 04 0 18600 0
ENTERGY CORP USD0.01 COM STK 29364G103 1946 28969 SH DEFINED 01 02 03 04 0 28969 0
EOG RESOURCES USD0.01 COM STK 26875P101 743910 6696886 SH DEFINED 01 02 03 04 0 6696886 0
EQT CORP NPV COM STK 26884L109 583 12100 SH DEFINED 01 02 03 04 0 12100 0
EQTY RESIDENTIAL USD0.01 REIT 29476L107 2822 45062 SH DEFINED 01 02 03 04 0 45062 0
EQUIFAX USD1.25 COM STK 294429105 525 11873 SH DEFINED 01 02 03 04 0 11873 0
ERICSSON 1 ADR REP 1 ORD B SEK ADR 294821608 674 65400 SH DEFINED 01 02 03 04 0 65400 0
ESTEE LAUDER COMPANIES A USD0. COM STK 518439104 3158 50990 SH DEFINED 01 02 03 04 0 50990 0
ETHAN ALLEN INTERIORS USD0.01 COM STK 297602104 2775 109600 SH DEFINED 01 02 03 04 0 109600 0
EURASIA DRILLING CO 1 GDR REP GDR 29843U202 13211 481484 SH DEFINED 01 02 03 04 0 481484 0
EXELON CORP NPV COM STK 30161N101 5166 131766 SH DEFINED 01 02 03 04 0 131766 0
EXPEDIA USD0.001 COM STK 30212P303 301 9009 SH DEFINED 01 02 03 04 0 9009 0
EXPEDITORS INTL WASH USD0.01 COM STK 302130109 865 18597 SH DEFINED 01 02 03 04 0 18597 0
EXPRESS SCRIPTS USD0.01 COM STK 302182100 4249 78436 SH DEFINED 01 02 03 04 0 78436 0
EXXON MOBIL CORP NPV COM STK 30231G102 148567 1713284 SH DEFINED 01 02 03 04 0 1713284 0
F5 NETWORKS NPV COM STK 315616102 972 7200 SH DEFINED 01 02 03 04 0 7200 0
FAMILY DOLLAR STORES USD0.1 COM STK 307000109 670 10597 SH DEFINED 01 02 03 04 0 10597 0
FANUC CORP 1 ADR REP 0.16666 O ADR 307305102 593 19900 SH DEFINED 01 02 03 04 0 19900 0
FASTENAL CO USD0.01 COM STK 311900104 1390 25700 SH DEFINED 01 02 03 04 0 25700 0
FEDERATED INVESTORS B NPV COM STK 314211103 182 8147 SH DEFINED 01 02 03 04 0 8147 0
FEDEX CORP USD0.1 COM STK 31428X106 4555 49540 SH DEFINED 01 02 03 04 0 49540 0
FIDELITY NATL INFORMATION USD0 COM STK 31620M106 730 22059 SH DEFINED 01 02 03 04 0 22059 0
FINISAR CORP USD0.001 COM STK 31787A507 3077 152716 SH DEFINED 01 02 03 04 0 152716 0
FIRST HORIZON NATL CORP USD0.6 COM STK 320517105 204 19653 SH DEFINED 01 02 03 04 0 19653 0
FIRST SOLAR USD0.001 COM STK 336433107 110 4400 SH DEFINED 01 02 03 04 0 4400 0
FIRSTENERGY CORP USD0.1 COM STK 337932107 2948 64653 SH DEFINED 01 02 03 04 0 64653 0
FISERV USD0.01 COM STK 337738108 884 12744 SH DEFINED 01 02 03 04 0 12744 0
FLIR SYSTEMS USD0.01 COM STK 302445101 332 13100 SH DEFINED 01 02 03 04 0 13100 0
FLOWSERVE CORP USD1.25 COM STK 34354P105 589 5100 SH DEFINED 01 02 03 04 0 5100 0
FLUOR CORP USD0.01 COM STK 343412102 931 15502 SH DEFINED 01 02 03 04 0 15502 0
FMC CORP USD0.1 COM STK 302491303 688 6500 SH DEFINED 01 02 03 04 0 6500 0
FMC TECHNOLOGIES USD0.01 COM STK 30249U101 1099 21800 SH DEFINED 01 02 03 04 0 21800 0
FOMENTO ECONOMICO MEXICANO 1 A ADR 344419106 2396901 29150719 SH DEFINED 01 02 03 04 0 29150719 0
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ZURICH FINANCIAL SERV SPON 10 ADR 98982M107 963 35700 SH DEFINED 01 02 03 04 0 35700 0