Aberdeen Asset Management

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

                {C}             {C}
                                                     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
DENTSPLY INTL USD0.01          COM  STK         249030107     9029   225000 SH       DEFINED 01 02 03 04         0   225000        0
DEVON ENERGY CORP USD0.1       COM  STK         25179M103     4636    65200 SH       DEFINED 01 02 03 04         0    65200        0
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
FORD MOTOR CO USD0.01          COM  STK         345370860     7371   590570 SH       DEFINED 01 02 03 04         0   590570        0
FOREST LABORATORIES USD0.1     COM  STK         345838106      911    26253 SH       DEFINED 01 02 03 04         0    26253        0
FRANKLIN RESOURCES USD0.1      COM  STK         354613101     3022    24367 SH       DEFINED 01 02 03 04         0    24367        0
FREEPORT-MCMORAN C & G USD0.1  COM  STK         35671D857     5759   151442 SH       DEFINED 01 02 03 04         0   151442        0
FRONTIER COMMUNICATIONS CORP U COM  STK         35906A108      378    90782 SH       DEFINED 01 02 03 04         0    90782        0
G-III APPAREL GRP USD0.01      COM  STK         36237H101     3868   136084 SH       DEFINED 01 02 03 04         0   136084        0
GAIL INDIA 1 GDR REP 6 ORD INR GDR              36268T206    18803   420650 SH       DEFINED 01 02 03 04         0   420650        0
GAMESTOP CORP A USD0.001       COM  STK         36467W109      290    13254 SH       DEFINED 01 02 03 04         0    13254        0
GANNETT COM USD1               COM  STK         364730101      319    20813 SH       DEFINED 01 02 03 04         0    20813        0
GAP USD0.05                    COM  STK         364760108      797    30506 SH       DEFINED 01 02 03 04         0    30506        0
GAZPROM SPON ADR EACH REPR 2 O ADR              368287207     1959   160476 SH       DEFINED 01 02 03 04         0   160476        0
GBL PORTS INVESTMENTS 1 GDR RE GDR              37951Q202     1637   108000 SH       DEFINED 01 02 03 04         0   108000        0
GDF SUEZ SPON ADR EACH REP 1 O ADR              36160B105      476    18400 SH       DEFINED 01 02 03 04         0    18400        0
GENERAL DYNAMICS CORP USD1     COM  STK         369550108     5156    70236 SH       DEFINED 01 02 03 04         0    70236        0
GENERAL ELECTRIC CO USD0.06    COM  STK         369604103    34270  1706768 SH       DEFINED 01 02 03 04         0  1706768        0
GENERAL GROWTH PROPERTIES COM  REIT             370023103      555    32700 SH       DEFINED 01 02 03 04         0    32700        0
GENERAL MILLS USD0.1           COM  STK         370334104     3951   100148 SH       DEFINED 01 02 03 04         0   100148        0
GENERAL MOTORS CO USD0.01      COM  STK         37045V100     1080    42100 SH       DEFINED 01 02 03 04         0    42100        0
GENUINE PARTS CO USD1          COM  STK         372460105      924    14723 SH       DEFINED 01 02 03 04         0    14723        0
GENWORTH FINANCIAL A USD0.001  COM  STK         37247D106      347    41720 SH       DEFINED 01 02 03 04         0    41720        0
GIBRALTAR INDST USD0.01        COM  STK         374689107     3774   249132 SH       DEFINED 01 02 03 04         0   249132        0
GILEAD SCIENCES USD0.001       COM  STK         375558103    65839  1347574 SH       DEFINED 01 02 03 04         0  1347574        0
GLAXOSMITHKLINE 1 ADR REP 2 OR ADR              37733W105      858    19100 SH       DEFINED 01 02 03 04         0    19100        0
GOLDMAN SACHS GRP USD0.01      COM  STK         38141G104     9815    78890 SH       DEFINED 01 02 03 04         0    78890        0
GOODRICH CORP USD5             COM  STK         382388106     2474    19724 SH       DEFINED 01 02 03 04         0    19724        0
GOODYEAR TIRE & RUBBER CO NPV  COM  STK         382550101      212    18865 SH       DEFINED 01 02 03 04         0    18865        0
GOOGLE A USD0.001              COM  STK         38259P508    25280    39418 SH       DEFINED 01 02 03 04         0    39418        0
GRAINGER (WW) COM USD0.5       COM  STK         384802104     1118     5203 SH       DEFINED 01 02 03 04         0     5203        0
GRASIM INDST 1 GDR REP 1 0RD I GDR              388706103     1088    21050 SH       DEFINED 01 02 03 04         0    21050        0
GRASIM INDST 1 GDR REP 1 ORD I GDR              388706103   116480  2252555 SH       DEFINED 01 02 03 04         0  2252555        0
GREEN MOUNTAIN COFFEE ROASTERS COM  STK         393122106      506    10800 SH       DEFINED 01 02 03 04         0    10800        0
GRUPO AEROPORTUARIO CEN-ADR NP ADR              400501102   107294  6665638 SH       DEFINED 01 02 03 04         0  6665638        0
GRUPO AEROPORTUARIO SUR-ADR NP ADR              40051E202   552364  8056834 SH       DEFINED 01 02 03 04         0  8056834        0
H^R BLOCK NPV                  COM  STK         093671105      454    27569 SH       DEFINED 01 02 03 04         0    27569        0
HALLIBURTON CO USD2.5          COM  STK         406216101     4725   142341 SH       DEFINED 01 02 03 04         0   142341        0
HARLEY-DAVIDSON USD0.01        COM  STK         412822108     1057    21542 SH       DEFINED 01 02 03 04         0    21542        0
HARMAN INTL USD0.01            COM  STK         413086109      281     6002 SH       DEFINED 01 02 03 04         0     6002        0
HARRIS CORP USD1               COM  STK         413875105      528    11700 SH       DEFINED 01 02 03 04         0    11700        0
HARTFORD FINANCIAL SVCS GRP US COM  STK         416515104      811    38478 SH       DEFINED 01 02 03 04         0    38478        0
HASBRO USD0.5                  COM  STK         418056107      399    10861 SH       DEFINED 01 02 03 04         0    10861        0
HCP USD1                       REIT             40414L109     2528    64100 SH       DEFINED 01 02 03 04         0    64100        0
HDFC BANK 1 ADS REP 3 INR10    ADR              40415F101     4909   143864 SH       DEFINED 01 02 03 04         0   143864        0
HEALTH CARE REIT USD1          REIT             42217K106      978    17800 SH       DEFINED 01 02 03 04         0    17800        0
HEALTHCARE REALTY TST USD0.01  REIT             421946104     4000   181808 SH       DEFINED 01 02 03 04         0   181808        0
HEARTLAND PAYMENT SYSTEMS COM  COM  STK         42235N108     4369   151500 SH       DEFINED 01 02 03 04         0   151500        0
HEINZ (HJ) CO COM USD0.25      COM  STK         423074103     2751    51375 SH       DEFINED 01 02 03 04         0    51375        0
HELMERICH & PAYNE USD0.1       COM  STK         423452101      496     9200 SH       DEFINED 01 02 03 04         0     9200        0
HERSHEY COM USD1               COM  STK         427866108      873    14227 SH       DEFINED 01 02 03 04         0    14227        0
HESS CORP USD1                 COM  STK         42809H107    62869  1066542 SH       DEFINED 01 02 03 04         0  1066542        0
HEWLETT-PACKARD CO USD0.01     COM  STK         428236103     7885   331026 SH       DEFINED 01 02 03 04         0   331026        0
HILL-ROM HLDGS NPV             COM  STK         431475102     9505   284500 SH       DEFINED 01 02 03 04         0   284500        0
HOME DEPOT USD0.05             COM  STK         437076102    12341   245396 SH       DEFINED 01 02 03 04         0   245396        0
HONEYWELL INTL USD1            COM  STK         438516106     8469   138712 SH       DEFINED 01 02 03 04         0   138712        0
HORMEL FOODS CORP USD0.0586    COM  STK         440452100      372    12600 SH       DEFINED 01 02 03 04         0    12600        0
HOSPIRA USD0.01                COM  STK         441060100      530    14182 SH       DEFINED 01 02 03 04         0    14182        0
HOST HOTELS & RESORTS USD0.01  REIT             44107P104     1009    61449 SH       DEFINED 01 02 03 04         0    61449        0
HSBC HLDGS SPON ADR 1 REP 5 OR ADR              404280406      972    21922 SH       DEFINED 01 02 03 04         0    21922        0
HUDSON CITY BANCORP USD0.01    COM  STK         443683107      315    43091 SH       DEFINED 01 02 03 04         0    43091        0
HUMANA USD0.166                COM  STK         444859102     2359    25507 SH       DEFINED 01 02 03 04         0    25507        0
HUNTINGTON BANCSHARES USD0.01  COM  STK         446150104      402    62328 SH       DEFINED 01 02 03 04         0    62328        0
ICICI BANK 1 ADR REP 2 ORD INR ADR              45104G104    84637  2437084 SH       DEFINED 01 02 03 04         0  2437084        0
INFOSYS 1 ADR REP 1 INR5       ADR              456788108   116617  2045264 SH       DEFINED 01 02 03 04         0  2045264        0
INTEGRYS ENERGY GRP COM USD1   COM  STK         45822P105      321     6057 SH       DEFINED 01 02 03 04         0     6057        0
INTEL CORP USD0.001            COM  STK         458140100    31343  1115173 SH       DEFINED 01 02 03 04         0  1115173        0
INTERCONTINENTAL EXCHANGE USD0 COM  STK         45865V100    67598   491887 SH       DEFINED 01 02 03 04         0   491887        0
INTERPUBLIC GRP COS USD0.1     COM  STK         460690100      468    41053 SH       DEFINED 01 02 03 04         0    41053        0
INTL BUSINESS MACHINES CORP US COM  STK         459200101    51745   247928 SH       DEFINED 01 02 03 04         0   247928        0
INTL FLAVORS & FRAGRANCES USD0 COM  STK         459506101      400     6834 SH       DEFINED 01 02 03 04         0     6834        0
INTL GAME TECHNOLOGY USD0.0001 COM  STK         459902102      481    28669 SH       DEFINED 01 02 03 04         0    28669        0
INTL PAPER CO USD1             COM  STK         460146103     1351    38483 SH       DEFINED 01 02 03 04         0    38483        0
INTUIT USD0.01                 COM  STK         461202103     2693    44777 SH       DEFINED 01 02 03 04         0    44777        0
INTUITIVE SURGICAL USD0.001    COM  STK         46120E602     3305     6100 SH       DEFINED 01 02 03 04         0     6100        0
INVERSIONES AGUAS METROPOLITAN ADR              46128Q102     2844    84144 SH       DEFINED 01 02 03 04         0    84144        0
IPC THE HOSPITALIST CO USD0.00 COM  STK         44984A105     3852   104358 SH       DEFINED 01 02 03 04         0   104358        0
IRON MOUNTAIN USD0.01          COM  STK         462846106      498    17300 SH       DEFINED 01 02 03 04         0    17300        0
ISHARES BARCLAYS 1-3YRS TREASU ETP              464287457      249     2950 SH       DEFINED 01 02 03 04         0     2950        0
ISHARES BARCLAYS 7-10 YEAR TRE ETP              464287440     2840    27500 SH       DEFINED 01 02 03 04         0    27500        0
ISHARES S^P GBL HEALTHCARE NPV ETP              464287325     6442   107100 SH       DEFINED 01 02 03 04         0   107100        0
ISHARES S^P GBL INFRASTR NPV   ETP              464288372     5843   165000 SH       DEFINED 01 02 03 04         0   165000        0
ISHARES TST BARCLAYS TIPS BOND ETP              464287176     1588    13500 SH       DEFINED 01 02 03 04         0    13500        0
ISHARES TST BARCLAYS US AGGREG ETP              464287226     5281    48077 SH       DEFINED 01 02 03 04         0    48077        0
ISHARES TST COHEN & STEERS REA ETP              464287564     3613    47146 SH       DEFINED 01 02 03 04         0    47146        0
ISHARES TST RUSSELL MIDCAP IDX ETP              464287499     8552    77240 SH       DEFINED 01 02 03 04         0    77240        0
ISHARES TST S^P500 INDX FUND   ETP              464287200     3988    28239 SH       DEFINED 01 02 03 04         0    28239        0
ITAU UNIBANCO HLDGS 1 ADR REP  ADR              465562106    25889  1349286 SH       DEFINED 01 02 03 04         0  1349286        0
ITC HLDGS CORP NPV             COM  STK         465685105     9384   121960 SH       DEFINED 01 02 03 04         0   121960        0
J & J SNACK FOODS CORP NPV     COM  STK         466032109     2255    43000 SH       DEFINED 01 02 03 04         0    43000        0
JABIL CIRCUIT USD0.001         COM  STK         466313103      430    17114 SH       DEFINED 01 02 03 04         0    17114        0
JACOBS ENGINEERING GRP USD1    COM  STK         469814107      476    10721 SH       DEFINED 01 02 03 04         0    10721        0
JDS UNIPHASE CORP USD0.001     COM  STK         46612J507      279    19254 SH       DEFINED 01 02 03 04         0    19254        0
JM SMUCKER CO NPV              COM  STK         832696405      838    10300 SH       DEFINED 01 02 03 04         0    10300        0
JOHNSON & JOHNSON USD1         COM  STK         478160104  1293001 19599518 SH       DEFINED 01 02 03 04         0 19599518        0
JOHNSON CONTROLS USD0.01388    COM  STK         478366107     3393   104506 SH       DEFINED 01 02 03 04         0   104506        0
JONES LANG LASALLE USD0.01     COM  STK         48020Q107     2700    32410 SH       DEFINED 01 02 03 04         0    32410        0
JOY GBL COM USD1               COM  STK         481165108      676     9200 SH       DEFINED 01 02 03 04         0     9200        0
JPMORGAN CHASE & CO USD1       COM  STK         46625H100    92390  2009808 SH       DEFINED 01 02 03 04         0  2009808        0
JUNIPER NETWORKS USD0.00001    COM  STK         48203R104     1068    46694 SH       DEFINED 01 02 03 04         0    46694        0
KAISER ALUMINUM CORP USD0.01   COM  STK         483007704     3975    84100 SH       DEFINED 01 02 03 04         0    84100        0
KANSAS CITY SOUTHERN USD0.01   COM  STK         485170302     6554    91423 SH       DEFINED 01 02 03 04         0    91423        0
KAZMUNAIGAS EXPLORATION PRODUC GDR              48666V204    14849   732549 SH       DEFINED 01 02 03 04         0   732549        0
KELLOGG CO USD0.25             COM  STK         487836108   100742  1878490 SH       DEFINED 01 02 03 04         0  1878490        0
KEYCORP USD1                   COM  STK         493267108      717    84380 SH       DEFINED 01 02 03 04         0    84380        0
KIMBERLY-CLARK CORP USD1.25    COM  STK         494368103     4585    62047 SH       DEFINED 01 02 03 04         0    62047        0
KIMCO REALTY CORP USD0.01      REIT             49446R109      687    35655 SH       DEFINED 01 02 03 04         0    35655        0
KINDER MORGAN DELAWARE COM USD COM  STK         49456B101      448    11600 SH       DEFINED 01 02 03 04         0    11600        0
KLA-TENCOR CORP USD0.001       COM  STK         482480100      799    14684 SH       DEFINED 01 02 03 04         0    14684        0
KOHLS CORP USD0.01             COM  STK         500255104     2121    42398 SH       DEFINED 01 02 03 04         0    42398        0
KRAFT FOODS A NPV              COM  STK         50075N104   774525 20374903 SH       DEFINED 01 02 03 04         0 20374903        0
KROGER CO USD1                 COM  STK         501044101     2340    96527 SH       DEFINED 01 02 03 04         0    96527        0
L-3 COMMUNICATIONS HLDGS USD0. COM  STK         502424104      620     8762 SH       DEFINED 01 02 03 04         0     8762        0
LABORATORY CRP OF AMER HLDGS U COM  STK         50540R409      832     9086 SH       DEFINED 01 02 03 04         0     9086        0
LAS VEGAS SANDS CORP USD0.001  COM  STK         517834107     1431    24862 SH       DEFINED 01 02 03 04         0    24862        0
LEGG MASON USD0.1              COM  STK         524901105      372    13300 SH       DEFINED 01 02 03 04         0    13300        0
LENNAR CORP-A USD0.1           COM  STK         526057104      352    12943 SH       DEFINED 01 02 03 04         0    12943        0
LEUCADIA NATL CORP USD1        COM  STK         527288104      406    15535 SH       DEFINED 01 02 03 04         0    15535        0
LEXMARK INTL A USD0.01         COM  STK         529771107      275     8270 SH       DEFINED 01 02 03 04         0     8270        0
LIFE TECHNOLOGIES CORP USD0.01 COM  STK         53217V109      756    15491 SH       DEFINED 01 02 03 04         0    15491        0
LIMITED BRANDS USD0.5          COM  STK         532716107     2391    49818 SH       DEFINED 01 02 03 04         0    49818        0
LINCOLN NATL CORP COM NPV      COM  STK         534187109      675    25610 SH       DEFINED 01 02 03 04         0    25610        0
LINDE SPON ADR EA REP 0.10 ORD ADR              535223200      307    17100 SH       DEFINED 01 02 03 04         0    17100        0
LINEAR TECHNOLOGY CORP USD0.00 COM  STK         535678106      720    21351 SH       DEFINED 01 02 03 04         0    21351        0
LITTELFUSE USD0.01             COM  STK         537008104     5491    87574 SH       DEFINED 01 02 03 04         0    87574        0
LOCKHEED MARTIN CORP USD1      COM  STK         539830109     4134    46003 SH       DEFINED 01 02 03 04         0    46003        0
LOEWS CORP USD0.01             COM  STK         540424108     2235    56076 SH       DEFINED 01 02 03 04         0    56076        0
LORILLARD USD0.01              COM  STK         544147101     2798    21606 SH       DEFINED 01 02 03 04         0    21606        0
LOWE S COMPANIES COM USD0.5    COM  STK         548661107     6194   197383 SH       DEFINED 01 02 03 04         0   197383        0
LSI CORP USD0.01               COM  STK         502161102      521    60052 SH       DEFINED 01 02 03 04         0    60052        0
LUKOIL OAO 1 ADR REP 1 ORD SHS ADR              677862104  1092745 18158117 SH       DEFINED 01 02 03 04         0 18158117        0
LUKOIL OAO SPON ADR REP 1 ORD  ADR              677862104   213279  3507874 SH       DEFINED 01 02 03 04         0  3507874        0
M & T BANK CORP USD0.5         COM  STK         55261F104      927    10666 SH       DEFINED 01 02 03 04         0    10666        0
MACYS USD0.01                  COM  STK         55616P104     2702    67996 SH       DEFINED 01 02 03 04         0    67996        0
MAGNIT 5 GDRS REP 1 ORD REG S  GDR              55953Q202     3028   104000 SH       DEFINED 01 02 03 04         0   104000        0
MAGNITOGORSK IRON & STEEL WORK GDR              559189204     2291   389000 SH       DEFINED 01 02 03 04         0   389000        0
MARATHON OIL CORP USD1         COM  STK         565849106     3498   110353 SH       DEFINED 01 02 03 04         0   110353        0
MARATHON PETROLEUM COM USD0.01 COM  STK         56585A102     1362    31414 SH       DEFINED 01 02 03 04         0    31414        0
MARRIOTT INTL A USD0.01        COM  STK         571903202      869    22969 SH       DEFINED 01 02 03 04         0    22969        0
MARRIOTT VACATIONS WORLDWIDE C COM  STK         57164Y107       65     2294 SH       DEFINED 01 02 03 04         0     2294        0
MARSH & MCLENNAN COS USD1      COM  STK         571748102     2759    84133 SH       DEFINED 01 02 03 04         0    84133        0
MASCO CORP USD1                COM  STK         574599106      438    32737 SH       DEFINED 01 02 03 04         0    32737        0
MASTERCARD A USD0.0001         COM  STK         57636Q104     7435    17664 SH       DEFINED 01 02 03 04         0    17664        0
MATERION CORP NPV              COM  STK         576690101     2985   103900 SH       DEFINED 01 02 03 04         0   103900        0
MATTEL USD1                    COM  STK         577081102     1087    32279 SH       DEFINED 01 02 03 04         0    32279        0
MCCORMICK & CO-NON VTG SHRS NP COM  STK         579780206      585    10755 SH       DEFINED 01 02 03 04         0    10755        0
MCDONALDS CORP USD0.01         COM  STK         580135101    15822   161284 SH       DEFINED 01 02 03 04         0   161284        0
MCGRAW-HILL COMPANIES USD1     COM  STK         580645109     2214    45692 SH       DEFINED 01 02 03 04         0    45692        0
MCKESSON CORP USD0.01          COM  STK         58155Q103     3424    39004 SH       DEFINED 01 02 03 04         0    39004        0
MEAD JOHNSON NUTRITION CO USD0 COM  STK         582839106     2629    31870 SH       DEFINED 01 02 03 04         0    31870        0
MEADWESTVACO CORP USD0.01      COM  STK         583334107      493    15614 SH       DEFINED 01 02 03 04         0    15614        0
MEDCO HEALTH SOLUTIONS USD0.01 COM  STK         58405U102     4364    62074 SH       DEFINED 01 02 03 04         0    62074        0
MEDTRONIC USD0.1               COM  STK         585055106     6494   165805 SH       DEFINED 01 02 03 04         0   165805        0
MERCK & CO USD0.5              COM  STK         58933Y105    18906   492535 SH       DEFINED 01 02 03 04         0   492535        0
METLIFE USD0.01                COM  STK         59156R108     5472   146574 SH       DEFINED 01 02 03 04         0   146574        0
METROPCS COMMUNICATIONS USD0.0 COM  STK         591708102      206    22800 SH       DEFINED 01 02 03 04         0    22800        0
MICROCHIP TECHNOLOGY USD0.001  COM  STK         595017104      683    18372 SH       DEFINED 01 02 03 04         0    18372        0
MICRON TECHNOLOGY USD0.1       COM  STK         595112103      686    84731 SH       DEFINED 01 02 03 04         0    84731        0
MICROS SYSTEMS USD0.0125       COM  STK         594901100     5278    95467 SH       DEFINED 01 02 03 04         0    95467        0
MICROSOFT CORP USD0.00000625   COM  STK         594918104    55997  1736306 SH       DEFINED 01 02 03 04         0  1736306        0
MINAS BUENAVENTURA 1 ADR REP 1 ADR              204448104     3622    90800 SH       DEFINED 01 02 03 04         0    90800        0
MOLEX USD0.05                  COM  STK         608554101      340    12107 SH       DEFINED 01 02 03 04         0    12107        0
MOLSON COORS BREWING CO-B USD0 COM  STK         60871R209      631    13944 SH       DEFINED 01 02 03 04         0    13944        0
MONRO MUFFLER BRAKE USD0.01    COM  STK         610236101     3043    73350 SH       DEFINED 01 02 03 04         0    73350        0
MONSANTO CO USD0.01            COM  STK         61166W101    46474   582866 SH       DEFINED 01 02 03 04         0   582866        0
MOODYS CORP USD0.01            COM  STK         615369105      789    18741 SH       DEFINED 01 02 03 04         0    18741        0
MORGAN STANLEY USD0.01         COM  STK         617446448     4582   233242 SH       DEFINED 01 02 03 04         0   233242        0
MOSAIC CO USD0.01              COM  STK         61945C103     2555    46212 SH       DEFINED 01 02 03 04         0    46212        0
MOTOROLA MOBILITY HLDGS I USD0 COM  STK         620097105     1762    44901 SH       DEFINED 01 02 03 04         0    44901        0
MOTOROLA SOLUTIONS USD0.01     COM  STK         620076307     2467    48528 SH       DEFINED 01 02 03 04         0    48528        0
MURPHY OIL CORP USD1           COM  STK         626717102      934    16593 SH       DEFINED 01 02 03 04         0    16593        0
MYLAN USD0.5                   COM  STK         628530107      829    35333 SH       DEFINED 01 02 03 04         0    35333        0
NASDAQ OMX GRP COM USD0.01     COM  STK         631103108      300    11600 SH       DEFINED 01 02 03 04         0    11600        0
NATL OILWELL VARCO USD0.01     COM  STK         637071101     5184    65230 SH       DEFINED 01 02 03 04         0    65230        0
NESTLE 1 ADR REP 1 COM CHF0.1  ADR              641069406      447     7100 SH       DEFINED 01 02 03 04         0     7100        0
NETAPP USD0.001                COM  STK         64110D104     2445    54619 SH       DEFINED 01 02 03 04         0    54619        0
NETFLIX USD0.001               COM  STK         64110L106      529     4600 SH       DEFINED 01 02 03 04         0     4600        0
NEWELL RUBBERMAID USD1         COM  STK         651229106      429    24074 SH       DEFINED 01 02 03 04         0    24074        0
NEWFIELD EXPLORATION CO USD0.0 COM  STK         651290108      413    11900 SH       DEFINED 01 02 03 04         0    11900        0
NEWMONT MINING CORP USD1.6     COM  STK         651639106    11397   223496 SH       DEFINED 01 02 03 04         0   223496        0
NEWS CORP A USD0.01            COM  STK         65248E104     6190   314206 SH       DEFINED 01 02 03 04         0   314206        0
NEWS CORP-B USD0.01            COM  STK         65248E203      843    42202 SH       DEFINED 01 02 03 04         0    42202        0
NEXTERA ENERGY USD0.01         COM  STK         65339F101     4036    66080 SH       DEFINED 01 02 03 04         0    66080        0
NICE SYSTEMS 1 ADR REP 1 ORD I ADR              653656108     1258    32000 SH       DEFINED 01 02 03 04         0    32000        0
NIKE B NPV                     COM  STK         654106103     5647    52078 SH       DEFINED 01 02 03 04         0    52078        0
NISOURCE USD0.01               COM  STK         65473P105      586    24053 SH       DEFINED 01 02 03 04         0    24053        0
NOBLE ENERGY USD3.333          COM  STK         655044105     2677    27381 SH       DEFINED 01 02 03 04         0    27381        0
NORDEA BANK SPON ADR EACH REP  ADR              65557A206      623    67900 SH       DEFINED 01 02 03 04         0    67900        0
NORDSTROM NPV                  COM  STK         655664100      864    15505 SH       DEFINED 01 02 03 04         0    15505        0
NORFOLK SOUTHERN CORP USD1     COM  STK         655844108     3723    56547 SH       DEFINED 01 02 03 04         0    56547        0
NORTHEAST UTILITIES USD5       COM  STK         664397106      535    14400 SH       DEFINED 01 02 03 04         0    14400        0
NORTHERN TST CORP USD1.667     COM  STK         665859104     1014    21370 SH       DEFINED 01 02 03 04         0    21370        0
NOVARTIS ADR REP 1 CHF0.5 (REG ADR              66987V109      482     8700 SH       DEFINED 01 02 03 04         0     8700        0
NOVATEK OAO GDR EACH REPR 10 S GDR              669888109     7388    54503 SH       DEFINED 01 02 03 04         0    54503        0
NOVELLUS SYSTEMS NPV           COM  STK         670008101      304     6098 SH       DEFINED 01 02 03 04         0     6098        0
NOVOLIPETSK STEEL GDR EACH REP GDR              67011E204     3907   187882 SH       DEFINED 01 02 03 04         0   187882        0
NOVOROSSIYSK COMMERCIAL SEA PO GDR              67011U208      947   124626 SH       DEFINED 01 02 03 04         0   124626        0
NRG ENERGY USD0.01             COM  STK         629377508      345    22000 SH       DEFINED 01 02 03 04         0    22000        0
NUCOR CORP USD0.4              COM  STK         670346105     1144    26637 SH       DEFINED 01 02 03 04         0    26637        0
NVIDIA CORP USD0.001           COM  STK         67066G104      770    50013 SH       DEFINED 01 02 03 04         0    50013        0
NYSE EURONEXT USD0.01          COM  STK         629491101      696    23184 SH       DEFINED 01 02 03 04         0    23184        0
OCCIDENTAL PETROLEUM CORP USD0 COM  STK         674599105    12095   127016 SH       DEFINED 01 02 03 04         0   127016        0
OKEY GRP GDR USD               GDR              670866201     2274   250000 SH       DEFINED 01 02 03 04         0   250000        0
OMNICOM GRP COM USD0.15        COM  STK         681919106     1251    24696 SH       DEFINED 01 02 03 04         0    24696        0
ONEOK COM USD0.01              COM  STK         682680103      759     9300 SH       DEFINED 01 02 03 04         0     9300        0
ORACLE CORP USD0.01            COM  STK         68389X105   761681 26123596 SH       DEFINED 01 02 03 04         0 26123596        0
OREILLY AUTOMOTIVE USD0.01     COM  STK         67103H107     1078    11800 SH       DEFINED 01 02 03 04         0    11800        0
OWENS-ILLINOIS USD0.01         COM  STK         690768403      352    15100 SH       DEFINED 01 02 03 04         0    15100        0
P G & E CORP NPV               COM  STK         69331C108     2695    62098 SH       DEFINED 01 02 03 04         0    62098        0
PACCAR USD1                    COM  STK         693718108     2746    58637 SH       DEFINED 01 02 03 04         0    58637        0
PALL CORP USD0.1               COM  STK         696429307      606    10169 SH       DEFINED 01 02 03 04         0    10169        0
PANERA BREAD CO A USD0.0001    COM  STK         69840W108     2156    13400 SH       DEFINED 01 02 03 04         0    13400        0
PARKER HANNIFIN CORP USD0.5    COM  STK         701094104     1200    14196 SH       DEFINED 01 02 03 04         0    14196        0
PATTERSON COS USD0.01          COM  STK         703395103      278     8334 SH       DEFINED 01 02 03 04         0     8334        0
PAYCHEX USD0.01                COM  STK         704326107      865    27920 SH       DEFINED 01 02 03 04         0    27920        0
PEABODY ENERGY CORP USD0.01    COM  STK         704549104      696    24048 SH       DEFINED 01 02 03 04         0    24048        0
PENN NATL GAMING USD0.01       COM  STK         707569109     3996    92981 SH       DEFINED 01 02 03 04         0    92981        0
PENNEY (JC) COM USD0.5         COM  STK         708160106      448    12645 SH       DEFINED 01 02 03 04         0    12645        0
PEOPLES UNITED FINANCIAL USD0. COM  STK         712704105      413    31200 SH       DEFINED 01 02 03 04         0    31200        0
PEPCO HLDGS COM USD0.01        COM  STK         713291102      350    18536 SH       DEFINED 01 02 03 04         0    18536        0
PEPSICO USD0.017               COM  STK         713448108   995918 15010867 SH       DEFINED 01 02 03 04         0 15010867        0
PERKINELMER USD1               COM  STK         714046109      280    10137 SH       DEFINED 01 02 03 04         0    10137        0
PERRIGO CO NPV                 COM  STK         714290103     1415    13700 SH       DEFINED 01 02 03 04         0    13700        0
PETROCHINA 1 ADS REP 100 H SHS ADR              71646E100     1953    13900 SH       DEFINED 01 02 03 04         0    13900        0
PETROLEO BRASILEIRO 1 ADR REP  ADR              71654V101  2275017 89050829 SH       DEFINED 01 02 03 04         0 89050829        0
PETROLEO BRASILEIRO 1 ADS REP  ADR              71654V408     9475   356800 SH       DEFINED 01 02 03 04         0   356800        0
PFIZER USD0.05                 COM  STK         717081103    27412  1210181 SH       DEFINED 01 02 03 04         0  1210181        0
PHILIP MORRIS INTL NPV         COM  STK         718172109  1011284 11413193 SH       DEFINED 01 02 03 04         0 11413193        0
PINNACLE WEST CAP NPV          COM  STK         723484101      440     9183 SH       DEFINED 01 02 03 04         0     9183        0
PIONEER NATURAL RESOURCES CO U COM  STK         723787107     1171    10500 SH       DEFINED 01 02 03 04         0    10500        0
PITNEY BOWES USD1              COM  STK         724479100      339    19259 SH       DEFINED 01 02 03 04         0    19259        0
PLUM CREEK TIMBER CO USD0.01   REIT             729251108      634    15266 SH       DEFINED 01 02 03 04         0    15266        0
PNC FINANCIAL SERV GRP USD5    COM  STK         693475105     5229    81090 SH       DEFINED 01 02 03 04         0    81090        0
POWERSHARES QQQ ETF UNITS SER  ETP              73935A104      439     6500 SH       DEFINED 01 02 03 04         0     6500        0
PPG INDST COM USD1.666         COM  STK         693506107     2475    25834 SH       DEFINED 01 02 03 04         0    25834        0
PPL CORP USD0.01               COM  STK         69351T106     2549    90239 SH       DEFINED 01 02 03 04         0    90239        0
PRAXAIR USD0.01                COM  STK         74005P104    99140   864858 SH       DEFINED 01 02 03 04         0   864858        0
PRECISION CASTPARTS CORP NPV   COM  STK         740189105    12085    69894 SH       DEFINED 01 02 03 04         0    69894        0
PRICE T ROWE GRP COM USD0.2    COM  STK         74144T108     2645    40506 SH       DEFINED 01 02 03 04         0    40506        0
PRICELINE.COM USD0.008         COM  STK         741503403     5565     7755 SH       DEFINED 01 02 03 04         0     7755        0
PRINCIPAL FINANCIAL GRP USD0.0 COM  STK         74251V102      833    28224 SH       DEFINED 01 02 03 04         0    28224        0
PROCTER & GAMBLE CO USD1       COM  STK         742718109   108358  1612157 SH       DEFINED 01 02 03 04         0  1612157        0
PROGRESS ENERGY NPV            COM  STK         743263105     2393    45073 SH       DEFINED 01 02 03 04         0    45073        0
PROGRESSIVE CORP USD1          COM  STK         743315103     2364   102004 SH       DEFINED 01 02 03 04         0   102004        0
PROLOGIS USD0.01               REIT             74340W103     2584    71762 SH       DEFINED 01 02 03 04         0    71762        0
PRUDENTIAL FINANCIAL USD0.01   COM  STK         744320102     4769    75241 SH       DEFINED 01 02 03 04         0    75241        0
PUBLIC SERV ENTERPRISE GP NPV  COM  STK         744573106     2466    80540 SH       DEFINED 01 02 03 04         0    80540        0
PUBLIC STORAGE USD0.1          REIT             74460D109     2935    21253 SH       DEFINED 01 02 03 04         0    21253        0
PULTE GRP COM USD0.01          COM  STK         745867101      268    30224 SH       DEFINED 01 02 03 04         0    30224        0
QBE INSURANCE GRP SPON ADR EA  ADR              74728G605      870    59200 SH       DEFINED 01 02 03 04         0    59200        0
QEP RESOURCES USD0.01          COM  STK         74733V100      481    15770 SH       DEFINED 01 02 03 04         0    15770        0
QUALCOMM USD0.0001             COM  STK         747525103   123990  1821979 SH       DEFINED 01 02 03 04         0  1821979        0
QUANTA SERV COM USD0.00001     COM  STK         74762E102      368    17600 SH       DEFINED 01 02 03 04         0    17600        0
QUEST DIAGNOSTICS USD0.01      COM  STK         74834L100   579621  9481322 SH       DEFINED 01 02 03 04         0  9481322        0
RALPH LAUREN CORP USD0.01      COM  STK         751212101     2558    14674 SH       DEFINED 01 02 03 04         0    14674        0
RANGE RESOURCES CORP USD0.01   COM  STK         75281A109      770    13247 SH       DEFINED 01 02 03 04         0    13247        0
RANGOLD RESOURCES 1 ADS REP 1  ADR              752344309     2973    34300 SH       DEFINED 01 02 03 04         0    34300        0
RAYTHEON CO USD0.01            COM  STK         755111507     3126    59228 SH       DEFINED 01 02 03 04         0    59228        0
RBC BEARINGS USD0.01           COM  STK         75524B104     4762   103239 SH       DEFINED 01 02 03 04         0   103239        0
RED HAT USD0.0001              COM  STK         756577102     1018    17000 SH       DEFINED 01 02 03 04         0    17000        0
REGIONS FINANCIAL CORP USD0.01 COM  STK         7591EP100      686   104121 SH       DEFINED 01 02 03 04         0   104121        0
REPUBLIC SERV COM USD0.01      COM  STK         760759100      834    27311 SH       DEFINED 01 02 03 04         0    27311        0
REYNOLDS AMER USD0.0001        COM  STK         761713106     2508    60518 SH       DEFINED 01 02 03 04         0    60518        0
RICHTER GEDEON-SPONS GDR HUF10 GDR              368467205     5856    34550 SH       DEFINED 01 02 03 04         0    34550        0
RICHTER GEDEON-SPONS GDR HUF10 GDR              368467205   131432   775410 SH       DEFINED 01 02 03 04         0   775410        0
RIO TINTO 1 ADR REP 4 ORD GBP0 ADR              767204100      150     2700 SH       DEFINED 01 02 03 04         0     2700        0
ROBERT HALF INTL USD0.001      COM  STK         770323103      442    14603 SH       DEFINED 01 02 03 04         0    14603        0
ROCHE HLDGS 1 ADR REP 0.25 GEN ADR              771195104     1161    26600 SH       DEFINED 01 02 03 04         0    26600        0
ROCKWELL AUTOMATION USD1       COM  STK         773903109      990    12426 SH       DEFINED 01 02 03 04         0    12426        0
ROCKWELL COLLINS USD0.01       COM  STK         774341101      837    14543 SH       DEFINED 01 02 03 04         0    14543        0
ROFIN-SINAR TECHNOLOGIES USD0. COM  STK         775043102     5579   211559 SH       DEFINED 01 02 03 04         0   211559        0
ROPER INDST COM U$0.01         COM  STK         776696106      793     8000 SH       DEFINED 01 02 03 04         0     8000        0
ROSNEFT OJSC 1 GDR REP 1 ORD R GDR              67812M207    21653  3057323 SH       DEFINED 01 02 03 04         0  3057323        0
ROSS STORES USD0.01            COM  STK         778296103     1232    21200 SH       DEFINED 01 02 03 04         0    21200        0
ROUSE PROPERTIES USD0.01       REIT             779287101       17     1225 SH       DEFINED 01 02 03 04         0     1225        0
ROWAN COMPANIES USD0.125       COM  STK         779382100      311     9454 SH       DEFINED 01 02 03 04         0     9454        0
ROYAL DUTCH SHELL 1 ADR REP 2  ADR              780259107      431     6100 SH       DEFINED 01 02 03 04         0     6100        0
RR DONNELLEY & SONS CO USD1.25 COM  STK         257867101      229    18445 SH       DEFINED 01 02 03 04         0    18445        0
RYDER SYSTEM USD0.5            COM  STK         783549108      247     4683 SH       DEFINED 01 02 03 04         0     4683        0
SABRA HEALTH CARE REIT USD0.01 REIT             78573L106     3415   207704 SH       DEFINED 01 02 03 04         0   207704        0
SAFEWAY USD0.01                COM  STK         786514208      481    23804 SH       DEFINED 01 02 03 04         0    23804        0
SAIC USD0.0001                 COM  STK         78390X101      341    25800 SH       DEFINED 01 02 03 04         0    25800        0
SALESFORCE.COM USD0.001        COM  STK         79466L302     2870    18580 SH       DEFINED 01 02 03 04         0    18580        0
SAMSUNG ELECTRONICS 1 GDR REP  GDR              796050888    10966    19400 SH       DEFINED 01 02 03 04         0    19400        0
SAMSUNG ELECTRONICS 1 GDR REP  GDR              796050201   900988  2605240 SH       DEFINED 01 02 03 04         0  2605240        0
SANDISK CORP USD0.001          COM  STK         80004C101     1011    20379 SH       DEFINED 01 02 03 04         0    20379        0
SARA LEE CORP USD0.01          COM  STK         803111103     1184    54970 SH       DEFINED 01 02 03 04         0    54970        0
SCANA CORP NPV                 COM  STK         80589M102      479    10500 SH       DEFINED 01 02 03 04         0    10500        0
SCHNEIDER ELECTRIC UNSPON ADR  ADR              80687P106      400    30700 SH       DEFINED 01 02 03 04         0    30700        0
SCHWAB (CHARLES) CORP USD0.01  COM  STK         808513105    41720  2903982 SH       DEFINED 01 02 03 04         0  2903982        0
SCRIPPS NETWORKS INTER A USD0. COM  STK         811065101      364     7470 SH       DEFINED 01 02 03 04         0     7470        0
SEALED AIR CORP USD0.1         COM  STK         81211K100      284    14729 SH       DEFINED 01 02 03 04         0    14729        0
SEARS HLDGS CORP USD0.01       COM  STK         812350106      293     4420 SH       DEFINED 01 02 03 04         0     4420        0
SEMPRA ENERGY NPV              COM  STK         816851109     2290    38203 SH       DEFINED 01 02 03 04         0    38203        0
SHENANDOAH TELECOMMUNICATION N COM  STK         82312B106     3979   356830 SH       DEFINED 01 02 03 04         0   356830        0
SHERWIN-WILLIAMS CO USD1       COM  STK         824348106      896     8251 SH       DEFINED 01 02 03 04         0     8251        0
SHIN-ETSU CHEMICAL UNSP ADR EA ADR              824551105      709    49000 SH       DEFINED 01 02 03 04         0    49000        0
SIGMA ALDRICH USD1             COM  STK         826552101      836    11447 SH       DEFINED 01 02 03 04         0    11447        0
SILGAN HLDGS USD0.01           COM  STK         827048109     7040   159282 SH       DEFINED 01 02 03 04         0   159282        0
SILICON LABORATORIES USD0.0001 COM  STK         826919102     3367    78300 SH       DEFINED 01 02 03 04         0    78300        0
SIMON PROPERTY GRP USD0.0001   REIT             828806109     7112    48823 SH       DEFINED 01 02 03 04         0    48823        0
SINGAPORE TELECOMMUNICAT NEW A ADR              82929R304      805    32000 SH       DEFINED 01 02 03 04         0    32000        0
SLM CORP USD0.2                COM  STK         78442P106      667    42325 SH       DEFINED 01 02 03 04         0    42325        0
SMITHFIELD FOODS USD0.5        COM  STK         832248108     2986   135560 SH       DEFINED 01 02 03 04         0   135560        0
SNAP-ON USD1                   COM  STK         833034101      287     4705 SH       DEFINED 01 02 03 04         0     4705        0
SOCIEDAD QUIMICA Y MINERA DE C ADR              833635105    16077   274150 SH       DEFINED 01 02 03 04         0   274150        0
SOLERA HLDGS USD0.01           COM  STK         83421A104    83890  1827964 SH       DEFINED 01 02 03 04         0  1827964        0
SOUTHERN CO USD5               COM  STK         842587107     7145   159065 SH       DEFINED 01 02 03 04         0   159065        0
SOUTHERN COPPER CORP USD0.01   COM  STK         84265V105      587    18487 SH       DEFINED 01 02 03 04         0    18487        0
SOUTHWEST AIRLINES CO USD1     COM  STK         844741108      542    65840 SH       DEFINED 01 02 03 04         0    65840        0
SOUTHWESTERN ENERGY CO USD0.01 COM  STK         845467109     1670    54591 SH       DEFINED 01 02 03 04         0    54591        0
SPDR DJ INTL REAL E NPV        ETP              78463X863     2974    80763 SH       DEFINED 01 02 03 04         0    80763        0
SPDR S^P 500 ETF TST NPV       ETP              78462F103    10806    76713 SH       DEFINED 01 02 03 04         0    76713        0
SPECTRA ENERGY CORP USD0.001   COM  STK         847560109     3186   100986 SH       DEFINED 01 02 03 04         0   100986        0
SPRINT NEXTEL CORP USD2        COM  STK         852061100      733   257103 SH       DEFINED 01 02 03 04         0   257103        0
ST JUDE MEDICAL USD0.1         COM  STK         790849103    55249  1246854 SH       DEFINED 01 02 03 04         0  1246854        0
STANLEY BLACK & DECKER USD2.5  COM  STK         854502101     1133    14723 SH       DEFINED 01 02 03 04         0    14723        0
STAPLES USD0.0006              COM  STK         855030102    51078  3155102 SH       DEFINED 01 02 03 04         0  3155102        0
STARBUCKS CORP USD0.001        COM  STK         855244109     6616   118355 SH       DEFINED 01 02 03 04         0   118355        0
STARWOOD HOTELS & RESORTS USD0 COM  STK         85590A401    51398   911131 SH       DEFINED 01 02 03 04         0   911131        0
STATE BANK OF INDIA GDR INR10  GDR              856552203     2127    22550 SH       DEFINED 01 02 03 04         0    22550        0
STATE STREET CORP USD1         COM  STK         857477103    71166  1564131 SH       DEFINED 01 02 03 04         0  1564131        0
STERICYCLE USD0.01             COM  STK         858912108      644     7700 SH       DEFINED 01 02 03 04         0     7700        0
STRYKER CORP USD0.1            COM  STK         863667101     2788    50263 SH       DEFINED 01 02 03 04         0    50263        0
SUNOCO USD1                    COM  STK         86764P109      401    10517 SH       DEFINED 01 02 03 04         0    10517        0
SUNTRUST BANKS USD1            COM  STK         867914103     1144    47319 SH       DEFINED 01 02 03 04         0    47319        0
SUPERVALU USD1                 COM  STK         868536103      111    19441 SH       DEFINED 01 02 03 04         0    19441        0
SWIRE PACIFIC 1 ADR REP 5 B HK ADR              870794401      521    47700 SH       DEFINED 01 02 03 04         0    47700        0
SYMANTEC CORP USD0.01          COM  STK         871503108     2232   119382 SH       DEFINED 01 02 03 04         0   119382        0
SYNTEL COM USD NPV             COM  STK         87162H103     2514    44900 SH       DEFINED 01 02 03 04         0    44900        0
SYSCO CORP USD1                COM  STK         871829107     2815    94302 SH       DEFINED 01 02 03 04         0    94302        0
TAIWAN SEMICONDUCTOR MANUFACTU ADR              874039100  1212104 79362649 SH       DEFINED 01 02 03 04         0 79362649        0
TARGET CORP USD0.0833          COM  STK         87612E106    17575   301605 SH       DEFINED 01 02 03 04         0   301605        0
TATA POWER CO GDR EACH REPR 10 GDR              876566407     7141   360000 SH       DEFINED 01 02 03 04         0   360000        0
TECO ENERGY USD1               COM  STK         872375100      301    17152 SH       DEFINED 01 02 03 04         0    17152        0
TELEFLEX USD1                  COM  STK         879369106     3750    61320 SH       DEFINED 01 02 03 04         0    61320        0
TELEFONICA BRASIL SPON ADR EA  ADR              87936R106    58629  1914400 SH       DEFINED 01 02 03 04         0  1914400        0
TENARIS ADR USD1               ADR              88031M109  2151424 56258609 SH       DEFINED 01 02 03 04         0 56258609        0
TENET HEALTHCARE CORP USD0.05  COM  STK         88033G100      221    41617 SH       DEFINED 01 02 03 04         0    41617        0
TERADATA CORP USD0.01          COM  STK         88076W103      996    14610 SH       DEFINED 01 02 03 04         0    14610        0
TERADYNE USD0.125              COM  STK         880770102     3069   181710 SH       DEFINED 01 02 03 04         0   181710        0
TESCO 1 ADR CNV 3 ORD (JPM)    ADR              881575302      508    31800 SH       DEFINED 01 02 03 04         0    31800        0
TESORO CORP USD0.167           COM  STK         881609101      343    12776 SH       DEFINED 01 02 03 04         0    12776        0
TETRA TECHNOLOGIES USD0.01     COM  STK         88162F105     3977   422200 SH       DEFINED 01 02 03 04         0   422200        0
TEVA PHARMACEUTICAL INDST 1 AD ADR              881624209    13604   301917 SH       DEFINED 01 02 03 04         0   301917        0
TEXAS INSTRUMENTS USD1         COM  STK         882508104    17723   527300 SH       DEFINED 01 02 03 04         0   527300        0
TEXTRON USD0.125               COM  STK         883203101      643    23096 SH       DEFINED 01 02 03 04         0    23096        0
THERMO FISHER SCIENTIFIC USD1  COM  STK         883556102     3444    61077 SH       DEFINED 01 02 03 04         0    61077        0
TIDEWATER USD0.1               COM  STK         886423102    30074   556706 SH       DEFINED 01 02 03 04         0   556706        0
TIFFANY & CO USD0.01           COM  STK         886547108     2278    32956 SH       DEFINED 01 02 03 04         0    32956        0
TIME WARNER CABLE USD0.01      COM  STK         88732J207     4101    50333 SH       DEFINED 01 02 03 04         0    50333        0
TIME WARNER USD0.01            COM  STK         887317303     6622   175404 SH       DEFINED 01 02 03 04         0   175404        0
TITANIUM METALS CORP USD0.01   COM  STK         888339207      108     7990 SH       DEFINED 01 02 03 04         0     7990        0
TJX COMPANIES USD1             COM  STK         872540109    81330  2048158 SH       DEFINED 01 02 03 04         0  2048158        0
TORCHMARK CORP USD1            COM  STK         891027104      470     9422 SH       DEFINED 01 02 03 04         0     9422        0
TOTAL 1 ADR REP 1 ORD SHS EUR1 ADR              89151E109      235     4600 SH       DEFINED 01 02 03 04         0     4600        0
TOTAL SYSTEM SERV USD0.1       COM  STK         891906109      356    15419 SH       DEFINED 01 02 03 04         0    15419        0
TRAVELERS COS NPV              COM  STK         89417E109     3678    62133 SH       DEFINED 01 02 03 04         0    62133        0
TREEHOUSE FOODS USD0.01        COM  STK         89469A104    11942   200700 SH       DEFINED 01 02 03 04         0   200700        0
TRIPADVISOR USD0.001           COM  STK         896945201      321     9009 SH       DEFINED 01 02 03 04         0     9009        0
TYSON FOODS A USD0.1           COM  STK         902494103      467    24388 SH       DEFINED 01 02 03 04         0    24388        0
ULTRAPAR PARTICIPACOES SPON AD ADR              90400P101    89359  4119100 SH       DEFINED 01 02 03 04         0  4119100        0
ULTRATECH CEMENT REG S GDR NPV GDR              90403E202    33897  1143821 SH       DEFINED 01 02 03 04         0  1143821        0
UNION PACIFIC CORP USD2.5      COM  STK         907818108     8278    77016 SH       DEFINED 01 02 03 04         0    77016        0
UNITED OVERSEAS BANK-SP ADR NP ADR              911271302      932    32000 SH       DEFINED 01 02 03 04         0    32000        0
UNITED PARCEL SERV B USD0.01   COM  STK         911312106    10901   135056 SH       DEFINED 01 02 03 04         0   135056        0
UNITED STATES STEEL CORP USD1  COM  STK         912909108      365    12421 SH       DEFINED 01 02 03 04         0    12421        0
UNITED TECHNOLOGIES CORP USD1  COM  STK         913017109   656260  7913171 SH       DEFINED 01 02 03 04         0  7913171        0
UNITEDHEALTH GRP USD0.01       COM  STK         91324P102     9796   166191 SH       DEFINED 01 02 03 04         0   166191        0
UNIVEST CORP OF PENNSYLVANIA U COM  STK         915271100     1812   108020 SH       DEFINED 01 02 03 04         0   108020        0
UNUM GRP COM USD0.1            COM  STK         91529Y106      722    29484 SH       DEFINED 01 02 03 04         0    29484        0
URALKALIY 1 GDR REP 5 ORD RUB0 GDR              91688E206     1509    40000 SH       DEFINED 01 02 03 04         0    40000        0
URBAN OUTFITTERS USD0.0001     COM  STK         917047102      326    11200 SH       DEFINED 01 02 03 04         0    11200        0
US BANCORP USD0.01             COM  STK         902973304     9430   297797 SH       DEFINED 01 02 03 04         0   297797        0
VALE ADR NPV                   ADR              91912E105    29307  1257000 SH       DEFINED 01 02 03 04         0  1257000        0
VALE PREF ADR NPV              ADR              91912E204  2495801110037953 SH       DEFINED 01 02 03 04         0110037953        0
VALERO ENERGY CORP USD0.01     COM  STK         91913Y100     1253    48631 SH       DEFINED 01 02 03 04         0    48631        0
VALSPAR CORP USD0.5            COM  STK         920355104    13861   287030 SH       DEFINED 01 02 03 04         0   287030        0
VARIAN MEDICAL SYSTEMS USD1    COM  STK         92220P105      754    10939 SH       DEFINED 01 02 03 04         0    10939        0
VENTAS USD0.25                 REIT             92276F100     2530    44300 SH       DEFINED 01 02 03 04         0    44300        0
VERISIGN USD0.001              COM  STK         92343E102      608    15844 SH       DEFINED 01 02 03 04         0    15844        0
VERIZON COMMUNICATIONS USD0.1  COM  STK         92343V104    17937   469364 SH       DEFINED 01 02 03 04         0   469364        0
VF CORP USD1                   COM  STK         918204108     2610    17877 SH       DEFINED 01 02 03 04         0    17877        0
VIACOM B USD0.001              COM  STK         92553P201     4021    84722 SH       DEFINED 01 02 03 04         0    84722        0
VIMPELCOM SPON ADR EACH REPR 1 ADR              92719A106    13713  1229170 SH       DEFINED 01 02 03 04         0  1229170        0
VIROPHARMA USD0.002            COM  STK         928241108     3364   111890 SH       DEFINED 01 02 03 04         0   111890        0
VISA A SHS USD0.0001           COM  STK         92826C839    76874   651464 SH       DEFINED 01 02 03 04         0   651464        0
VODAFONE GRP 1 ADR REP 10 ORD  ADR              92857W209     1356    49000 SH       DEFINED 01 02 03 04         0    49000        0
VORNADO REALTY TST USD0.04     REIT             929042109     2391    28379 SH       DEFINED 01 02 03 04         0    28379        0
VULCAN MATERIALS CO USD1       COM  STK         929160109      423     9898 SH       DEFINED 01 02 03 04         0     9898        0
WABTEC CORP USD0.01            COM  STK         929740108    11824   156870 SH       DEFINED 01 02 03 04         0   156870        0
WAL-MART STORES USD0.1         COM  STK         931142103    20321   332203 SH       DEFINED 01 02 03 04         0   332203        0
WALGREEN CO USD0.078125        COM  STK         931422109     4717   140834 SH       DEFINED 01 02 03 04         0   140834        0
WALT DISNEY CO USD0.01         COM  STK         254687106    13321   304372 SH       DEFINED 01 02 03 04         0   304372        0
WARNACO GRP USD0.01            COM  STK         934390402    18285   313100 SH       DEFINED 01 02 03 04         0   313100        0
WASHINGTON POST B USD1         COM  STK         939640108      126      337 SH       DEFINED 01 02 03 04         0      337        0
WASTE MGMT COM USD0.01         COM  STK         94106L109     2563    73343 SH       DEFINED 01 02 03 04         0    73343        0
WATERS CORP USD0.01            COM  STK         941848103    17564   189555 SH       DEFINED 01 02 03 04         0   189555        0
WATSON PHARMACEUTICALS USD0.00 COM  STK         942683103      737    10993 SH       DEFINED 01 02 03 04         0    10993        0
WELLPOINT USD0.01              COM  STK         94973V107     4024    54516 SH       DEFINED 01 02 03 04         0    54516        0
WELLS FARGO & CO USD1.666      COM  STK         949746101   102390  2999795 SH       DEFINED 01 02 03 04         0  2999795        0
WESTERN DIGITAL CORP USD0.01   COM  STK         958102105      815    19700 SH       DEFINED 01 02 03 04         0    19700        0
WESTERN UNION CO USD0.01       COM  STK         959802109      968    55005 SH       DEFINED 01 02 03 04         0    55005        0
WEYERHAEUSER CO USD1.25        REIT             962166104     1087    49580 SH       DEFINED 01 02 03 04         0    49580        0
WHIRLPOOL CORP USD1            COM  STK         963320106      536     6975 SH       DEFINED 01 02 03 04         0     6975        0
WHOLE FOODS MKT NPV            COM  STK         966837106     2200    26439 SH       DEFINED 01 02 03 04         0    26439        0
WILLIAMS COS USD1              COM  STK         969457100     2834    91999 SH       DEFINED 01 02 03 04         0    91999        0
WINDSTREAM CORP USD0.0001      COM  STK         97381W104      580    49586 SH       DEFINED 01 02 03 04         0    49586        0
WINTRUST FINANCIAL CORP NPV    COM  STK         97650W108     3310    92474 SH       DEFINED 01 02 03 04         0    92474        0
WISCONSIN ENERGY CORP USD0.01  COM  STK         976657106      742    21100 SH       DEFINED 01 02 03 04         0    21100        0
WORTHINGTON INDST NPV          COM  STK         981811102     3232   168500 SH       DEFINED 01 02 03 04         0   168500        0
WPX ENERGY COM USD1            COM  STK         98212B103      554    30782 SH       DEFINED 01 02 03 04         0    30782        0
WYNDHAM WORLDWIDE CORP USD0.01 COM  STK         98310W108      609    13083 SH       DEFINED 01 02 03 04         0    13083        0
WYNN RESORTS USD0.01           COM  STK         983134107     1723    13800 SH       DEFINED 01 02 03 04         0    13800        0
X5 RETAIL GRP 1 GDR REP 0.25 S GDR              98387E205     6378   277645 SH       DEFINED 01 02 03 04         0   277645        0
XCEL ENERGY USD2.5             COM  STK         98389B100     2004    75722 SH       DEFINED 01 02 03 04         0    75722        0
XEROX CORP USD1                COM  STK         984121103     1006   124478 SH       DEFINED 01 02 03 04         0   124478        0
XILINX USD0.01                 COM  STK         983919101      862    23644 SH       DEFINED 01 02 03 04         0    23644        0
XYLEM COM USD0.01              COM  STK         98419M100      436    15705 SH       DEFINED 01 02 03 04         0    15705        0
YAHOO USD0.001                 COM  STK         984332106    45139  2965959 SH       DEFINED 01 02 03 04         0  2965959        0
YUM BRANDS NPV                 COM  STK         988498101     5165    72571 SH       DEFINED 01 02 03 04         0    72571        0
ZIMMER HLDGS USD0.01           COM  STK         98956P102     1006    15658 SH       DEFINED 01 02 03 04         0    15658        0
ZIONS BANCORP NPV              COM  STK         989701107      322    15010 SH       DEFINED 01 02 03 04         0    15010        0
ZUMIEZ USD0                    COM  STK         989817101     2556    70778 SH       DEFINED 01 02 03 04         0    70778        0
ZUMIEZ USD0                    COM STK          989817101     2552    91925 SH       DEFINED 01 02 03 04         0    91925        0
ZURICH FINANCIAL SERV SPON 10  ADR              98982M107      963    35700 SH       DEFINED 01 02 03 04         0    35700        0
ZURICH FINANCIAL SERV SPON 10  ADR              98982M107     1025    45200 SH       DEFINED 01 02 03 04         0    45200        0