0001080434-13-000004.txt : 20130220
0001080434-13-000004.hdr.sgml : 20130220
20130220115935
ACCESSION NUMBER: 0001080434-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130220
DATE AS OF CHANGE: 20130220
EFFECTIVENESS DATE: 20130220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK
CENTRAL INDEX KEY: 0001080434
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04701
FILM NUMBER: 13625793
BUSINESS ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN, SCOTLAND
STATE: X0
ZIP: AB10 1YG
BUSINESS PHONE: 9547679900
MAIL ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN, SCOTLAND
STATE: X0
ZIP: AB10 1YG
13F-HR
1
plcq4.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Aberdeen Asset Management PLC
Address: 10 Queens Terrace
Aberdeen, Scotland AB101YG
13F File Number: 28-04701
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Scott Massie
Title: Company Secretary
Phone: +44 1224 425279
Signature, Place, and Date of Signing:
Scott Massie Aberdeen, Scotland January 15, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form13F Information Table Entry Total: 601
Form13F Information Table Value Total: $31,581,307 thousands
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
No. 13F File Number Name
28-11020 Aberdeen Asset Management, Inc.
28-11022 Aberdeen Asset Management Asia Limitied
28-14461 Aberdeen Asset Management Limited (AUS)
28-14936 Aberdeen Asset Managers Limited
28-06487 First Trust Advisors LP
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
3M COM USD.01 COM STK 88579Y101 6950 74847 SH DEFINED 01 02 03 04 0 74847 0
ABBOTT LABORATORIES NPV COM STK 002824100 12204 186328 SH DEFINED 01 02 03 04 0 186328 0
ABERCROMBIE & FITCH CO A US COM STK 002896207 393 8196 SH DEFINED 01 02 03 04 0 8196 0
ABERDEEN ASIA PACIFIC INCO FCE FUND 003009107 8 1000 SH DEFINED 01 02 03 04 0 1000 0
ABERDEEN GBL INCOME FUND US CE FUND 003013109 14 1000 SH DEFINED 01 02 03 04 0 1000 0
ACTIVISION BLIZZARD USD COM STK 00507V109 132 12462 SH DEFINED 01 02 03 04 0 12462 0
ACTUANT CORP A COM USD0.20 COM STK 00508X203 4632 166000 SH DEFINED 01 02 03 04 0 166000 0
ADOBE SYSTEMS USD0.0001 COM STK 00724F101 15732 417520 SH DEFINED 01 02 03 04 0 417520 0
ADT CORP THE-WHEN ISSUE USD COM STK 00101J106 1273 27391 SH DEFINED 01 02 03 04 0 27391 0
ADVANCED MICRO DEVICES USD0 COM STK 007903107 140 58188 SH DEFINED 01 02 03 04 0 58188 0
ADVENT SOFTWARE USD0.01 COM STK 007974108 2258 105630 SH DEFINED 01 02 03 04 0 105630 0
AES CORP USD0.01 COM STK 00130H105 641 59893 SH DEFINED 01 02 03 04 0 59893 0
AETNA USD0.01 COM STK 00817Y108 49506 1069237 SH DEFINED 01 02 03 04 0 1069237 0
AFLAC USD0.1 COM STK 001055102 74748 1407161 SH DEFINED 01 02 03 04 0 1407161 0
AGL RESOURCES USD5 COM STK 001204106 461 11527 SH DEFINED 01 02 03 04 0 11527 0
AIA GRP SPON ADR EA REPR 4 ADR 001317205 294 18600 SH DEFINED 01 02 03 04 0 18600 0
AIR PRODUCTS & CHEMICALS US COM STK 009158106 2061 24530 SH DEFINED 01 02 03 04 0 24530 0
AIRGAS COM USD0.01 COM STK 009363102 593 6500 SH DEFINED 01 02 03 04 0 6500 0
AKAMAI TECHNOLOGIES USD0.01 COM STK 00971T101 677 16550 SH DEFINED 01 02 03 04 0 16550 0
ALCOA COM USD1 COM STK 013817101 864 99558 SH DEFINED 01 02 03 04 0 99558 0
ALEXION PHARMACEUTICALS COM COM STK 015351109 2025 21600 SH DEFINED 01 02 03 04 0 21600 0
ALLEGHENY TECHNOLOGIES USD0 COM STK 01741R102 296 9736 SH DEFINED 01 02 03 04 0 9736 0
ALLERGAN COM USD0.01 COM STK 018490102 3245 35381 SH DEFINED 01 02 03 04 0 35381 0
ALLIANCE DATA SYSTEMS CORP COM STK 018581108 53111 366892 SH DEFINED 01 02 03 04 0 366892 0
ALTERA CORP USD0.001 COM STK 021441100 1026 29844 SH DEFINED 01 02 03 04 0 29844 0
ALTRIA GRP USD0.333 COM STK 02209S103 7980 253980 SH DEFINED 01 02 03 04 0 253980 0
AMAZON.COM USD0.01 COM STK 023135106 10419 41533 SH DEFINED 01 02 03 04 0 41533 0
AMER ELECTRIC POWER USD6.5 COM STK 025537101 2385 55876 SH DEFINED 01 02 03 04 0 55876 0
AMER EXPRESS COM USD0.20 COM STK 025816109 6704 116640 SH DEFINED 01 02 03 04 0 116640 0
AMER INTL GRP USD2.5 COM STK 026874784 6033 170913 SH DEFINED 01 02 03 04 0 170913 0
AMER MOVIL ADR SER L NPV ADR 02364W105 29596 1278996 SH DEFINED 01 02 03 04 0 1278996 0
AMER TOWER CORP USD0.01 COM STK 03027X100 3533 45724 SH DEFINED 01 02 03 04 0 45724 0
AMEREN CORP USD0.01 COM STK 023608102 708 23052 SH DEFINED 01 02 03 04 0 23052 0
AMERIPRISE FINANCIAL USD0. COM STK 03076C106 1276 20381 SH DEFINED 01 02 03 04 0 20381 0
AMERISAFE USD0.01 COM STK 03071H100 4263 156469 SH DEFINED 01 02 03 04 0 156469 0
AMERISOURCEBERGEN CORP USD0 COM STK 03073E105 1017 23546 SH DEFINED 01 02 03 04 0 23546 0
AMGEN USD0.0001 COM STK 031162100 7687 89180 SH DEFINED 01 02 03 04 0 89180 0
AMPHENOL CORP A USD0.001 COM STK 032095101 996 15400 SH DEFINED 01 02 03 04 0 15400 0
ANADARKO PETROLEUM CORP USD COM STK 032511107 4277 57555 SH DEFINED 01 02 03 04 0 57555 0
ANALOG DEVICES USD0.167 COM STK 032654105 1220 29016 SH DEFINED 01 02 03 04 0 29016 0
ANNALY CAP MGMT COM USD0.01 COM STK 035710409 282 20100 SH DEFINED 01 02 03 04 0 20100 0
APACHE CORP USD0.625 COM STK 037411105 38740 493503 SH DEFINED 01 02 03 04 0 493503 0
APARTMENT INVT & MGMT CO-A COM STK 03748R101 376 13900 SH DEFINED 01 02 03 04 0 13900 0
APPLE NPV COM STK 037833100 66273 124533 SH DEFINED 01 02 03 04 0 124533 0
APPLIED MATERIALS USD0.01 COM STK 038222105 1664 145449 SH DEFINED 01 02 03 04 0 145449 0
APPROACH RESOURCES USD0.01 COM STK 03834A103 2915 116600 SH DEFINED 01 02 03 04 0 116600 0
ARCHER DANIELS MIDLAND CO COM STK 039483102 2100 76686 SH DEFINED 01 02 03 04 0 76686 0
ASCENA RETAIL GRP USD0.01 COM STK 04351G101 14188 768124 SH DEFINED 01 02 03 04 0 768124 0
ASSURANT USD0.01 COM STK 04621X108 276 7965 SH DEFINED 01 02 03 04 0 7965 0
AT&T USD1 COM STK 00206R102 22720 673993 SH DEFINED 01 02 03 04 0 673993 0
ATLAS COPCO SPON ADR (CNV 1 ADR 049255706 343 12300 SH DEFINED 01 02 03 04 0 12300 0
AUTODESK USD0.01 COM STK 052769106 755 21362 SH DEFINED 01 02 03 04 0 21362 0
AUTOMATIC DATA PROCESSING U COM STK 053015103 3215 56467 SH DEFINED 01 02 03 04 0 56467 0
AUTONATION USD0.01 COM STK 05329W102 155 3899 SH DEFINED 01 02 03 04 0 3899 0
AUTOZONE USD0.01 COM STK 053332102 1441 4066 SH DEFINED 01 02 03 04 0 4066 0
AVALONBAY COMMUNITIES USD0 COM STK 053484101 1484 10946 SH DEFINED 01 02 03 04 0 10946 0
AVERY DENNISON CORP USD1 COM STK 053611109 358 10261 SH DEFINED 01 02 03 04 0 10261 0
AVON PRODUCTS USD0.25 COM STK 054303102 587 40886 SH DEFINED 01 02 03 04 0 40886 0
BAKER HUGHES USD1 COM STK 057224107 2068 50625 SH DEFINED 01 02 03 04 0 50625 0
BALL CORP NPV COM STK 058498106 658 14712 SH DEFINED 01 02 03 04 0 14712 0
BANCO BRADESCO-ADR NPV ADR 059460303 3121437 179671258 SH DEFINED 01 02 03 04 0 179671258 0
BANCO SANTANDER-CHILE 1 ADR ADR 05965X109 892957 31355929 SH DEFINED 01 02 03 04 0 31355929 0
BANK OF AMER CORP USD0.01 COM STK 060505104 8345 719382 SH DEFINED 01 02 03 04 0 719382 0
BANK OF NEW YORK MELLON COR COM STK 064058100 3544 137880 SH DEFINED 01 02 03 04 0 137880 0
BANK OF THE OZARKS USD0.01 COM STK 063904106 4604 137560 SH DEFINED 01 02 03 04 0 137560 0
BARD CR COM USD0.25 COM STK 067383109 746 7637 SH DEFINED 01 02 03 04 0 7637 0
BAXTER INTL COM USD1 COM STK 071813109 453277 6799752 SH DEFINED 01 02 03 04 0 6799752 0
BB&T CORP USD5 COM STK 054937107 2345 80540 SH DEFINED 01 02 03 04 0 80540 0
BE AEROSPACE USD0.01 COM STK 073302101 7183 145400 SH DEFINED 01 02 03 04 0 145400 0
BEACON ROOFING SUPPLY USD0. COM STK 073685109 4287 128830 SH DEFINED 01 02 03 04 0 128830 0
BEAM USD3.125 COM STK 073730103 901 14745 SH DEFINED 01 02 03 04 0 14745 0
BECTON DICKINSON & CO USD1 COM STK 075887109 1852 23687 SH DEFINED 01 02 03 04 0 23687 0
BED BATH & BEYOND USD0.01 COM STK 075896100 1520 27179 SH DEFINED 01 02 03 04 0 27179 0
BEMIS COM USD0.1 COM STK 081437105 314 9389 SH DEFINED 01 02 03 04 0 9389 0
BERKSHIRE HATHAWAY A USD5 COM STK 084670108 6971 52 SH DEFINED 01 02 03 04 0 52 0
BERKSHIRE HATHAWAY B USD0.0 COM STK 084670702 12647 140987 SH DEFINED 01 02 03 04 0 140987 0
BERRY PETROLEUM CO A USD0.0 COM STK 085789105 3539 105470 SH DEFINED 01 02 03 04 0 105470 0
BEST BUY USD0.1 COM STK 086516101 324 27321 SH DEFINED 01 02 03 04 0 27321 0
BIG LOTS USD0.01 COM STK 089302103 170 5963 SH DEFINED 01 02 03 04 0 5963 0
BIOGEN IDEC USD0.0005 COM STK 09062X103 4032 27547 SH DEFINED 01 02 03 04 0 27547 0
BLACKROCK USD0.01 COM STK 09247X101 9922 48000 SH DEFINED 01 02 03 04 0 48000 0
BMC SOFTWARE USD0.01 COM STK 055921100 583 14705 SH DEFINED 01 02 03 04 0 14705 0
BOEING CO COM USD5 COM STK 097023105 6012 79773 SH DEFINED 01 02 03 04 0 79773 0
BORGWARNER USD0.01 COM STK 099724106 50578 706204 SH DEFINED 01 02 03 04 0 706204 0
BOSTON PRIVATE FINANCIAL HL COM STK 101119105 3459 384000 SH DEFINED 01 02 03 04 0 384000 0
BOSTON PROPERTIES USD0.01 COM STK 101121101 1821 17210 SH DEFINED 01 02 03 04 0 17210 0
BRASIL FOODS SPONSORED ADR COM STK 10552T107 3209 152000 SH DEFINED 01 02 03 04 0 152000 0
BRISTOL-MYERS SQUIBB CO USD COM STK 110122108 12000 368210 SH DEFINED 01 02 03 04 0 368210 0
BRIT AMER TOBACCO 1 ADR REP ADR 110448107 597 5900 SH DEFINED 01 02 03 04 0 5900 0
BROADCOM CORP A USD0.0001 ADR 111320107 1953 58794 SH DEFINED 01 02 03 04 0 58794 0
BROWN-FORMAN CORP B USD0.15 COM STK 115637209 917 14498 SH DEFINED 01 02 03 04 0 14498 0
C.H. ROBINSON WORLDWIDE USD COM STK 12541W209 1203 19024 SH DEFINED 01 02 03 04 0 19024 0
CABLEVISION SYSTEMS-NY GRP- COM STK 12686C109 336 22500 SH DEFINED 01 02 03 04 0 22500 0
CABOT OIL & GAS CORP USD0.1 COM STK 127097103 975 19600 SH DEFINED 01 02 03 04 0 19600 0
CAMERON INTL CORP USD0.01 COM STK 13342B105 1341 23752 SH DEFINED 01 02 03 04 0 23752 0
CANON INC-SPONS ADR NPV ADR 138006309 800 20400 SH DEFINED 01 02 03 04 0 20400 0
CAP ONE FINANCIAL CORP USD0 COM STK 14040H105 3798 65563 SH DEFINED 01 02 03 04 0 65563 0
CAREFUSION CORP USD0.01 COM STK 14170T101 565 19772 SH DEFINED 01 02 03 04 0 19772 0
CARMAX COM USD0.50 COM STK 143130102 826 22000 SH DEFINED 01 02 03 04 0 22000 0
CASEYS GENERAL STORES COM COM STK 147528103 4970 93600 SH DEFINED 01 02 03 04 0 93600 0
CATERPILLAR USD1 COM STK 149123101 6712 74924 SH DEFINED 01 02 03 04 0 74924 0
CBOE HLDGS COM USD0.01 COM STK 12503M108 2680 91000 SH DEFINED 01 02 03 04 0 91000 0
CBRE GRP USD0.01 A COM STK 12504L109 549 27602 SH DEFINED 01 02 03 04 0 27602 0
CBS CORP B NON VOTING USD0. COM STK 124857202 2628 69061 SH DEFINED 01 02 03 04 0 69061 0
CELGENE CORP USD0.01 COM STK 151020104 3926 50029 SH DEFINED 01 02 03 04 0 50029 0
CENTERPOINT ENERGY USD0.01 COM STK 15189T107 803 41739 SH DEFINED 01 02 03 04 0 41739 0
CENTRICA 1 ADR REP 10 ORD G ADR 15639K300 937 42600 SH DEFINED 01 02 03 04 0 42600 0
CENTURYLINK USD1 COM STK 156700106 2801 71602 SH DEFINED 01 02 03 04 0 71602 0
CERNER CORP USD0.01 COM STK 156782104 1345 17350 SH DEFINED 01 02 03 04 0 17350 0
CF INDST HLDGS USD0.01 COM STK 125269100 1249 6150 SH DEFINED 01 02 03 04 0 6150 0
CHARM COMMUNICATIONS ADR US ADR 16112R101 7702 1906515 SH DEFINED 01 02 03 04 0 1906515 0
CHESAPEAKE ENERGY CORP USD0 COM STK 165167107 1045 62904 SH DEFINED 01 02 03 04 0 62904 0
CHEVRON CORP USD0.75 COM STK 166764100 107462 993734 SH DEFINED 01 02 03 04 0 993734 0
CHINA MOBILE 1 ADR REP 5 OR ADR 16941M109 3142 53500 SH DEFINED 01 02 03 04 0 53500 0
CHIPOTLE MEXICAN GRILL USD0 COM STK 169656105 892 3000 SH DEFINED 01 02 03 04 0 3000 0
CHUBB CORP USD1 COM STK 171232101 2340 31061 SH DEFINED 01 02 03 04 0 31061 0
CIGNA CORP USD0.25 COM STK 125509109 1764 32998 SH DEFINED 01 02 03 04 0 32998 0
CINCINNATI FINANCIAL CORP U COM STK 172062101 575 14689 SH DEFINED 01 02 03 04 0 14689 0
CINTAS CORP NPV COM STK 172908105 418 10223 SH DEFINED 01 02 03 04 0 10223 0
CISCO SYSTEMS USD0.001 COM STK 17275R102 146765 7469181 SH DEFINED 01 02 03 04 0 7469181 0
CITIGROUP USD0.01 COM STK 172967424 13592 343583 SH DEFINED 01 02 03 04 0 343583 0
CITRIX SYSTEMS USD0.001 COM STK 177376100 1157 17629 SH DEFINED 01 02 03 04 0 17629 0
CITY DEVELOPMENTS 1 ADR REP ADR 177797305 523 49200 SH DEFINED 01 02 03 04 0 49200 0
CLEAN HARBORS USD0.01 COM STK 184496107 10535 191514 SH DEFINED 01 02 03 04 0 191514 0
CLIFFS NATURAL RESOURCES US COM STK 18683K101 509 13200 SH DEFINED 01 02 03 04 0 13200 0
CLOROX COM USD1 COM STK 189054109 902 12320 SH DEFINED 01 02 03 04 0 12320 0
CME GRP COM USD0.01 CLS A COM STK 12572Q105 9544 188355 SH DEFINED 01 02 03 04 0 188355 0
CMS ENERGY CORP USD0.01 COM STK 125896100 11530 472916 SH DEFINED 01 02 03 04 0 472916 0
COACH USD0.01 COM STK 189754104 1838 33112 SH DEFINED 01 02 03 04 0 33112 0
COCA-COLA CO USD0.25 COM STK 191216100 17674 487540 SH DEFINED 01 02 03 04 0 487540 0
COCA-COLA ENTERPRISES USD1 COM STK 19122T109 865 27260 SH DEFINED 01 02 03 04 0 27260 0
COGNIZANT TECH SOLUTIONS-A COM STK 192446102 68193 922998 SH DEFINED 01 02 03 04 0 922998 0
COLGATE-PALMOLIVE CO USD1 COM STK 194162103 8377 80130 SH DEFINED 01 02 03 04 0 80130 0
COMCAST CORP A SPECIAL USD1 COM STK 20030N200 396 11038 SH DEFINED 01 02 03 04 0 11038 0
COMCAST CORP A USD1 COM STK 20030N101 527085 14106677 SH DEFINED 01 02 03 04 0 14106677 0
COMERICA USD5 COM STK 200340107 583 19204 SH DEFINED 01 02 03 04 0 19204 0
COMPASS MINERALS INTERNATIO COM STK 20451N101 6650 89000 SH DEFINED 01 02 03 04 0 89000 0
COMPUTER SCIENCES CORP USD1 COM STK 205363104 589 14718 SH DEFINED 01 02 03 04 0 14718 0
CONAGRA FOODS USD5 COM STK 205887102 1148 38921 SH DEFINED 01 02 03 04 0 38921 0
CONOCOPHILLIPS USD0.01 COM STK 20825C104 17635 304109 SH DEFINED 01 02 03 04 0 304109 0
CONSOL ENERGY USD0.01 COM STK 20854P109 711 22153 SH DEFINED 01 02 03 04 0 22153 0
CONSOLIDATED EDISON USD0.1 COM STK 209115104 1882 33880 SH DEFINED 01 02 03 04 0 33880 0
CONSTELLATION BRANDS A USD0 COM STK 21036P108 508 14343 SH DEFINED 01 02 03 04 0 14343 0
CORNING USD0.5 COM STK 219350105 2200 174342 SH DEFINED 01 02 03 04 0 174342 0
COSTCO WHOLESALE CORP USD0. COM STK 22160K105 4954 50180 SH DEFINED 01 02 03 04 0 50180 0
COVANCE COM USD0.01 COM STK 222816100 16083 278400 SH DEFINED 01 02 03 04 0 278400 0
COVENTRY HEALTH CARE USD0. COM STK 222862104 592 13205 SH DEFINED 01 02 03 04 0 13205 0
CROWN CASTLE INTL CORP USD0 COM STK 228227104 2446 33900 SH DEFINED 01 02 03 04 0 33900 0
CSX CORP USD1 COM STK 126408103 2380 120635 SH DEFINED 01 02 03 04 0 120635 0
CUMMINS USD2.5 COM STK 231021106 2257 20828 SH DEFINED 01 02 03 04 0 20828 0
CURTISS-WRIGHT CORP COM USD COM STK 231561101 2724 83000 SH DEFINED 01 02 03 04 0 83000 0
CVS CAREMARK CORP USD0.01 COM STK 126650100 1002932 20740777 SH DEFINED 01 02 03 04 0 20740777 0
DAITO TST CONSTRUCTION ADR ADR 23405X100 438 18600 SH DEFINED 01 02 03 04 0 18600 0
DANAHER CORP USD0.01 COM STK 235851102 3839 68676 SH DEFINED 01 02 03 04 0 68676 0
DAVITA HEALTHCARE USD0.001 COM STK 23918K108 940 8500 SH DEFINED 01 02 03 04 0 8500 0
DEAN FOODS CO USD0.01 COM STK 242370104 247 14988 SH DEFINED 01 02 03 04 0 14988 0
DEERE & CO USD1 COM STK 244199105 49633 574324 SH DEFINED 01 02 03 04 0 574324 0
DELL USD0.01 COM STK 24702R101 1818 179309 SH DEFINED 01 02 03 04 0 179309 0
DENTSPLY INTL USD0.01 COM STK 249030107 7518 189800 SH DEFINED 01 02 03 04 0 189800 0
DEVON ENERGY CORP USD0.1 COM STK 25179M103 2292 44050 SH DEFINED 01 02 03 04 0 44050 0
DIAMOND OFFSHORE DRILLING U COM STK 25271C102 469 6900 SH DEFINED 01 02 03 04 0 6900 0
DIGITAL REALTY TST REIT COM REIT 253868103 8486 125000 SH DEFINED 01 02 03 04 0 125000 0
DIRECTV USD0.01 COM STK 25490A309 3596 71681 SH DEFINED 01 02 03 04 0 71681 0
DISCOVERY COMMUNICATIONS-A COM STK 25470F104 1441 22700 SH DEFINED 01 02 03 04 0 22700 0
DOLLAR GENERAL CORP COM USD COM STK 256677105 1345 30500 SH DEFINED 01 02 03 04 0 30500 0
DOLLAR TREE COM USD0.01 COM STK 256746108 896 22100 SH DEFINED 01 02 03 04 0 22100 0
DOMINION RESOURCES VA NPV COM STK 25746U109 3418 65975 SH DEFINED 01 02 03 04 0 65975 0
DOVER CORP USD1 COM STK 260003108 1134 17253 SH DEFINED 01 02 03 04 0 17253 0
DOW CHEMICAL CO USD2.5 COM STK 260543103 9827 304039 SH DEFINED 01 02 03 04 0 304039 0
DR HORTON USD0.01 COM STK 23331A109 537 27127 SH DEFINED 01 02 03 04 0 27127 0
DR PEPPER SNAPPLE GRP USD0 COM STK 26138E109 1309 29620 SH DEFINED 01 02 03 04 0 29620 0
DREW INDST COM USD0.01 COM STK 26168L205 3925 121706 SH DEFINED 01 02 03 04 0 121706 0
DTE ENERGY COM NPV COM STK 233331107 978 16294 SH DEFINED 01 02 03 04 0 16294 0
DU PONT (E.I.) DE NEMOURS U COM STK 263534109 5524 122842 SH DEFINED 01 02 03 04 0 122842 0
DUKE ENERGY CORP USD0.001 COM STK 26441C204 5196 81448 SH DEFINED 01 02 03 04 0 81448 0
DUKE REALTY CORP COM USD0. COM STK 264411505 416 30000 SH DEFINED 01 02 03 04 0 30000 0
DUN & BRADSTREET CORP USD0. COM STK 26483E100 346 4400 SH DEFINED 01 02 03 04 0 4400 0
DYNAMIC MATERIALS CORP USD0 COM STK 267888105 1877 135032 SH DEFINED 01 02 03 04 0 135032 0
E TRADE FINANCIAL CORP USD0 COM STK 269246401 174 19454 SH DEFINED 01 02 03 04 0 19454 0
EASTMAN CHEMICAL CO USD0.01 COM STK 277432100 927 13628 SH DEFINED 01 02 03 04 0 13628 0
EBAY USD0.001 COM STK 278642103 6939 136060 SH DEFINED 01 02 03 04 0 136060 0
ECOLAB USD1 COM STK 278865100 2250 31294 SH DEFINED 01 02 03 04 0 31294 0
EDISON INTL COM NPV COM STK 281020107 1712 37875 SH DEFINED 01 02 03 04 0 37875 0
EDWARDS LIFESCIENCES CORP U COM STK 28176E108 1010 11200 SH DEFINED 01 02 03 04 0 11200 0
ELECTRONIC ARTS USD0.01 COM STK 285512109 434 29871 SH DEFINED 01 02 03 04 0 29871 0
ELI LILLY & CO NPV COM STK 532457108 5947 120577 SH DEFINED 01 02 03 04 0 120577 0
EMC CORP MASS USD0.01 COM STK 268648102 101881 4026910 SH DEFINED 01 02 03 04 0 4026910 0
EMERSON ELECTRIC COM USD0.5 COM STK 291011104 72451 1368030 SH DEFINED 01 02 03 04 0 1368030 0
ENI 1 ADR REP 2 ORD EUR1 ADR 26874R108 914 18600 SH DEFINED 01 02 03 04 0 18600 0
ENTERGY CORP USD0.01 COM STK 29364G103 1337 20976 SH DEFINED 01 02 03 04 0 20976 0
EOG RESOURCES USD0.01 COM STK 26875P101 856358 7089701 SH DEFINED 01 02 03 04 0 7089701 0
EQT CORP NPV COM STK 26884L109 802 13600 SH DEFINED 01 02 03 04 0 13600 0
EQTY RESIDENTIAL USD0.01 COM STK 29476L107 2033 35872 SH DEFINED 01 02 03 04 0 35872 0
EQUIFAX USD1.25 COM STK 294429105 615 11357 SH DEFINED 01 02 03 04 0 11357 0
ERICSSON 1 ADR REP 1 ORD B ADR 294821608 661 65400 SH DEFINED 01 02 03 04 0 65400 0
ESTEE LAUDER COMPANIES A U COM STK 518439104 1313 21938 SH DEFINED 01 02 03 04 0 21938 0
ETHAN ALLEN INTERIORS USD0. COM STK 297602104 3265 127000 SH DEFINED 01 02 03 04 0 127000 0
EXELON CORP NPV COM STK 30161N101 2922 98258 SH DEFINED 01 02 03 04 0 98258 0
EXPEDIA USD0.001 COM STK 30212P303 592 9643 SH DEFINED 01 02 03 04 0 9643 0
EXPEDITORS INTL WASH USD0. COM STK 302130109 815 20601 SH DEFINED 01 02 03 04 0 20601 0
EXPRESS SCRIPTS HLDGS CO US COM STK 30219G108 5029 93124 SH DEFINED 01 02 03 04 0 93124 0
EXXON MOBIL CORP NPV COM STK 30231G102 116822 1349754 SH DEFINED 01 02 03 04 0 1349754 0
F5 NETWORKS NPV COM STK 315616102 729 7500 SH DEFINED 01 02 03 04 0 7500 0
FACEBOOK A USD0.000006 COM STK 30303M102 458 17200 SH DEFINED 01 02 03 04 0 17200 0
FAMILY DOLLAR STORES USD0.1 COM STK 307000109 577 9100 SH DEFINED 01 02 03 04 0 9100 0
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