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Aberdeen Asset Management Plc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-09Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$24,917,902,487Current Value:$24,875,599,980
Change:$-42,302,50 7 Performance:-0.16 %

Worst Move:Lost $-14,726,404 on changes made with Eog Resources Inc (EOG) buying shares when price went down.
Best Move:Made $20,933,973 on changes made with Monsanto Co (MON) buying shares when price went up.
Best Save:Saved $-3,425,211 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $914,560 on changes made with Nvidia Corp (NVDA) selling shares when price went up.

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Contact Information

10 Queens Terrace,Aberdeen, Scotland X0 Ab10 1yg,,
Phone: 9547679900 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-092009-09-30edgar/data/1080434/0001080434-09-000020.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-092009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 2,086,602Added More1,967,5811653.13 %$169,494,680$176,150,941$6,656,2603.92 % $6,276,583News Article History of Aberdeen Asset Management Plc Ownership Of Colgate-Palmolive Co
2009-11-092009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 2,023,512Added More2,021,00080453.82 %$269,491,328$258,847,655$-10,643,673-3.94 % $-10,630,460News Article History of Aberdeen Asset Management Plc Ownership Of Petrochina Co Ltd
2009-11-092009-09-30 13F-HRMassey Energy CoMEEUSCoal 8,101No Change00 %$275,839$308,081$32,24211.68 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Massey Energy Co
2009-11-092009-09-30 13F-HRDte EnergyDTEUSUnknown 16,916Sold Some-900-5.05 %$662,938$674,103$11,1651.68 % $-594News Article History of Aberdeen Asset Management Plc Ownership Of Dte Energy
2009-11-092009-09-30 13F-HRBank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 4,401No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Bank Of Yokohama Ltdthe
2009-11-092009-09-30 13F-HRLukoilLUKOY.OBDEOil Comp-Integrated 9,509,892Added More3,157,20349.69 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Lukoil
2009-11-092009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 166,667Sold Some-30,834-15.61 %$9,031,685$9,206,685$175,0001.93 % $-32,376News Article History of Aberdeen Asset Management Plc Ownership Of Pnc Financial Services Group Inc
2009-11-092009-09-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 18,700No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Roche Holding Ag
2009-11-092009-09-30 13F-HRIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 27,600No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Intesa Sanpaolo Spa
2009-11-092009-09-30 13F-HRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 44,000No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Zurich Financial Services Ag
2009-11-092009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 7,275,732Added More2,300,21946.23 %$174,544,811$172,289,334$-2,255,477-1.29 % $-713,068News Article History of Aberdeen Asset Management Plc Ownership Of Cisco Systems Inc
2009-11-092009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 33,373Sold Some-24,689-42.52 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Mcgraw-Hill Cos Incthe
2009-11-092009-09-30 13F-HRAdidas AgADDDF.PKUSAthletic Footwear 36,700No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Adidas Ag
2009-11-092009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 16,957Sold Some-551-3.14 %$371,019$375,089$4,0701.09 % $-132News Article History of Aberdeen Asset Management Plc Ownership Of Sealed Air Corp
2009-11-092009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 24,945Sold Some-29,300-54.01 %$675,261$692,723$17,4622.58 % $-20,510News Article History of Aberdeen Asset Management Plc Ownership Of Harley-Davidson Inc
2009-11-092009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 570,001Added More202,60055.14 %$7,347,313$7,256,113$-91,200-1.24 % $-32,416News Article History of Aberdeen Asset Management Plc Ownership Of Centerpoint Energy Inc
2009-11-092009-09-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 0Sold All-6,703-100 %----7.94 % $9,049News Article History of Aberdeen Asset Management Plc Ownership Of Penske Auto Group Inc
2009-11-092009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 0Sold All-5,863-100 %----0.69 % $1,114News Article History of Aberdeen Asset Management Plc Ownership Of Dpl Inc
2009-11-092009-09-30 13F-HRAmag Pharmaceuticals IncAMAGBEMedical-Biomedical/Gene 9,900New Holding9,900100 %$433,719$394,119$-39,600-9.13 % $-39,600News Article History of Aberdeen Asset Management Plc Ownership Of Amag Pharmaceuticals Inc
2009-11-092009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 12,222Sold Some-3,943-24.39 %$553,534$446,836$-106,698-19.27 % $34,422News Article History of Aberdeen Asset Management Plc Ownership Of Jacobs Engineering Group Inc
2009-11-092009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 1,292,286Added More905,700234.28 %$43,873,110$41,753,761$-2,119,349-4.83 % $-1,485,348News Article History of Aberdeen Asset Management Plc Ownership Of Morgan Stanley
2009-11-092009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 83,687Sold Some-136,269-61.95 %$3,798,553$3,884,751$86,1982.26 % $-140,357News Article History of Aberdeen Asset Management Plc Ownership Of Thermo Fisher Scientific Inc
2009-11-092009-09-30 13F-HRI-Flow CorpIFLOUSDrug Delivery Systems 521,734Sold Some-197,237-27.43 %$6,584,283$6,594,718$10,4350.15 % $-3,945News Article History of Aberdeen Asset Management Plc Ownership Of I-Flow Corp
2009-11-092009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 0Sold All-1,601-100 %----0.28 % $448News Article History of Aberdeen Asset Management Plc Ownership Of Bio-Rad Laboratories Inc
2009-11-092009-09-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 0Sold All-1,006-100 %---0.00 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Iacinteractivecorp
2009-11-092009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 70,153New Holding70,153100 %$2,521,299$2,486,924$-34,375-1.36 % $-34,375News Article History of Aberdeen Asset Management Plc Ownership Of Cia Siderurgica Nacional Sa
2009-11-092009-09-30 13F-HRGrasim Industries LtdGRSXY.PKUSBldg Prod-Cement/Aggreg 2,143,392Added More313,90917.15 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Grasim Industries Ltd
2009-11-092009-09-30 13F-HRInversiones Aguas Metropolitanas SaIAMTY.PKUSWater 84,144New Holding84,144100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Inversiones Aguas Metropolitanas Sa
2009-11-092009-09-30 13F-HRMarks And Spencer Group PlcMAKSF.PKUSRetail-Major Dept Store 43,200No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Marks And Spencer Group Plc
2009-11-092009-09-30 13F-HRDevry IncDVUSSchools 6,502No Change00 %$347,597$351,368$3,7711.08 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Devry Inc
2009-11-092009-09-30 13F-HREni SpaEITOil Comp-Integrated 102,901Added More8,0008.42 %$5,397,157$5,283,966$-113,191-2.09 % $-8,800News Article History of Aberdeen Asset Management Plc Ownership Of Eni Spa
2009-11-092009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 85,477No Change00 %$704,330$735,102$30,7724.36 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Sun Microsystems Inc
2009-11-092009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 59,691New Holding59,691100 %$1,962,640$1,683,883$-278,757-14.20 % $-278,757News Article History of Aberdeen Asset Management Plc Ownership Of Illumina Inc
2009-11-092009-09-30 13F-HRIsis Pharmaceuticals IncISISUSTherapeutics 58,101New Holding58,101100 %$789,012$640,854$-148,158-18.77 % $-148,158News Article History of Aberdeen Asset Management Plc Ownership Of Isis Pharmaceuticals Inc
2009-11-092009-09-30 13F-HRIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 90,842Sold Some-69,273-43.26 %$2,955,090$2,920,570$-34,520-1.16 % $26,324News Article History of Aberdeen Asset Management Plc Ownership Of Ipc The Hospitalist Co Inc
2009-11-092009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 1,037,967Added More1,023,3166984.61 %$124,037,057$125,728,943$1,691,8861.36 % $1,668,005News Article History of Aberdeen Asset Management Plc Ownership Of First Solar Inc
2009-11-092009-09-30 13F-HRGtx IncGTXIUSMedical-Biomedical/Gene 71,801New Holding71,801100 %$267,818$234,789$-33,028-12.33 % $-33,028News Article History of Aberdeen Asset Management Plc Ownership Of Gtx Inc
2009-11-092009-09-30 13F-HRHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 120,800New Holding120,800100 %$755,000$770,704$15,7042.08 % $15,704News Article History of Aberdeen Asset Management Plc Ownership Of Halozyme Therapeutics Inc
2009-11-092009-09-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 257,431Sold Some-45,610-15.05 %$1,271,709$1,330,918$59,2094.65 % $-10,490News Article History of Aberdeen Asset Management Plc Ownership Of Harmonic Inc
2009-11-092009-09-30 13F-HRCyberonics IncCYBXUSMedical Products 11,696New Holding11,696100 %$175,089$192,399$17,3109.88 % $17,310News Article History of Aberdeen Asset Management Plc Ownership Of Cyberonics Inc
2009-11-092009-09-30 13F-HRClean Energy Fuels CorpCLNEUSEnergy-Alternate Sources 60,001New Holding60,001100 %$770,413$729,012$-41,401-5.37 % $-41,401News Article History of Aberdeen Asset Management Plc Ownership Of Clean Energy Fuels Corp
2009-11-092009-09-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 153,636Sold Some-8,663-5.33 %$5,885,795$5,699,896$-185,900-3.15 % $10,482News Article History of Aberdeen Asset Management Plc Ownership Of Concur Technologies Inc
2009-11-092009-09-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 38,601New Holding38,601100 %$1,716,200$1,704,620$-11,580-0.67 % $-11,580News Article History of Aberdeen Asset Management Plc Ownership Of Alexion Pharmaceuticals Inc
2009-11-092009-09-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 76,960New Holding76,960100 %$2,539,680$2,541,219$1,5390.06 % $1,539News Article History of Aberdeen Asset Management Plc Ownership Of American Superconductor Corp
2009-11-092009-09-30 13F-HRApproach Resources IncAREXUSOil Comp-Explor And Prodtn 116,903New Holding116,903100 %$861,575$884,956$23,3812.71 % $23,381News Article History of Aberdeen Asset Management Plc Ownership Of Approach Resources Inc
2009-11-092009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 1,033,653Added More968,8511495.09 %$20,952,146$21,499,982$547,8362.61 % $513,491News Article History of Aberdeen Asset Management Plc Ownership Of Altera Corp
2009-11-092009-09-30 13F-HRAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 18,000New Holding18,000100 %$431,640$425,700$-5,940-1.37 % $-5,940News Article History of Aberdeen Asset Management Plc Ownership Of Acorda Therapeutics Inc
2009-11-092009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 766,326Added More60,6258.59 %$7,080,852$6,161,261$-919,591-12.98 % $-72,750News Article History of Aberdeen Asset Management Plc Ownership Of Brocade Communications Systems Inc
2009-11-092009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 48,201Sold Some-49,210-50.51 %$2,831,327$2,878,082$46,7551.65 % $-47,734News Article History of Aberdeen Asset Management Plc Ownership Of Cephalon Inc
2009-11-092009-09-30 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 48,901New Holding48,901100 %$815,180$847,943$32,7644.01 % $32,764News Article History of Aberdeen Asset Management Plc Ownership Of Biomarin Pharmaceutical Inc
2009-11-092009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 77,539No Change00 %$1,512,786$1,494,952$-17,834-1.17 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Western Union Cothe
2009-11-092009-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 124,151Sold Some-54,580-30.53 %$5,614,108$5,308,697$-305,411-5.44 % $134,267News Article History of Aberdeen Asset Management Plc Ownership Of Watson Wyatt Worldwide Inc
2009-11-092009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 21,550No Change00 %$836,571$835,709$-862-0.10 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Weyerhaeuser Co
2009-11-092009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 7,503,123Added More3,012,40067.08 %$500,683,398$510,287,395$9,603,9971.91 % $3,855,872News Article History of Aberdeen Asset Management Plc Ownership Of United Technologies Corp
2009-11-092009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 32,097Sold Some-3,100-8.80 %$882,026$883,309$1,2840.14 % $-124News Article History of Aberdeen Asset Management Plc Ownership Of Republic Services Inc
2009-11-092009-09-30 13F-HRVector Group LtdVGRUSTobacco 0Sold All-5,900-100 %----3.27 % $2,832News Article History of Aberdeen Asset Management Plc Ownership Of Vector Group Ltd
2009-11-092009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 55,664Sold Some-11,978-17.70 %$964,657$910,663$-53,994-5.59 % $11,619News Article History of Aberdeen Asset Management Plc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 0Sold All-1,512-100 %----3.84 % $1,799News Article History of Aberdeen Asset Management Plc Ownership Of Waddell And Reed Financial Inc
2009-11-092009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 12,401No Change00 %$560,897$551,100$-9,797-1.74 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Wisconsin Energy Corp
2009-11-092009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 6,101Sold Some-80,800-92.97 %$246,785$240,928$-5,857-2.37 % $77,568News Article History of Aberdeen Asset Management Plc Ownership Of Rayonier Inc
2009-11-092009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 438,611Added More130,57042.38 %$6,478,284$7,206,379$728,09411.23 % $216,746News Article History of Aberdeen Asset Management Plc Ownership Of Smithfield Foods Inc
2009-11-092009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 21,758No Change00 %$651,652$582,462$-69,190-10.61 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Smith International Inc
2009-11-092009-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 324,361Sold Some-85,360-20.83 %$11,660,778$11,368,853$-291,925-2.50 % $76,824News Article History of Aberdeen Asset Management Plc Ownership Of Solera Holdings Inc
2009-11-092009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 28,704Sold Some-2,048-6.65 %$2,058,651$2,121,513$62,8623.05 % $-4,485News Article History of Aberdeen Asset Management Plc Ownership Of Simon Property Group Inc
2009-11-092009-09-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 1,134,650New Holding1,134,650100 %$44,308,083$44,659,824$351,7420.79 % $351,742News Article History of Aberdeen Asset Management Plc Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-11-092009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 20,087Sold Some-314,320-93.99 %$329,025$341,278$12,2533.72 % $-191,735News Article History of Aberdeen Asset Management Plc Ownership Of Constellation Brands Inc
2009-11-092009-09-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 0Sold All-7,401-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Telephone And Data Sys Inc
2009-11-092009-09-30 13F-HRComcast CorpCCTUSUnknown 2,480,546Sold Some-292,295-10.54 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Comcast Corp
2009-11-092009-09-30 13F-HRWalter Industries IncWLTUSCoal 0Sold All-958-100 %---3.87 % $-2,491News Article History of Aberdeen Asset Management Plc Ownership Of Walter Industries Inc
2009-11-092009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 21,159Sold Some-3,566-14.42 %$359,703$320,136$-39,567-11.00 % $6,668News Article History of Aberdeen Asset Management Plc Ownership Of Supervalu Inc
2009-11-092009-09-30 13F-HRSensient Technologies CorpSXTUSChemicals-Specialty 0Sold All-2,701-100 %----2.10 % $1,486News Article History of Aberdeen Asset Management Plc Ownership Of Sensient Technologies Corp
2009-11-092009-09-30 13F-HRStryker CorpSYKUSMedical Products 1,027,662Added More994,3292983.01 %$49,810,777$50,170,459$359,6820.72 % $348,015News Article History of Aberdeen Asset Management Plc Ownership Of Stryker Corp
2009-11-092009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 1,051,652Added More999,0001897.36 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Waste Management Inc
2009-11-092009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 302,364Sold Some-172,907-36.38 %$13,074,219$12,475,539$-598,681-4.57 % $342,356News Article History of Aberdeen Asset Management Plc Ownership Of Wms Industries Inc
2009-11-092009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 652,871Added More72,03012.40 %$30,906,913$30,587,006$-319,907-1.03 % $-35,295News Article History of Aberdeen Asset Management Plc Ownership Of Fti Consulting Inc
2009-11-092009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 35,402Added More13,60262.39 %$1,048,253$1,072,327$24,0732.29 % $9,249News Article History of Aberdeen Asset Management Plc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 13,471,115Added More2,561,46823.47 %$588,014,170$585,589,369$-2,424,801-0.41 % $-461,064News Article History of Aberdeen Asset Management Plc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-092009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 31,378Sold Some-657-2.05 %$908,393$913,414$5,0200.55 % $-105News Article History of Aberdeen Asset Management Plc Ownership Of Forest Laboratories Inc
2009-11-092009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 1,033,506Added More823,829392.90 %$35,004,848$34,012,682$-992,166-2.83 % $-790,876News Article History of Aberdeen Asset Management Plc Ownership Of Edison International
2009-11-092009-09-30 13F-HRElan Corp PlcELNIEMedical-Drugs 0Sold All-238,000-100 %---1.99 % $-30,940News Article History of Aberdeen Asset Management Plc Ownership Of Elan Corp Plc
2009-11-092009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 7,510Sold Some-78,502-91.26 %$445,493$441,062$-4,431-0.99 % $46,316News Article History of Aberdeen Asset Management Plc Ownership Of Eastman Chemical Co
2009-11-092009-09-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 0Sold All-2,623-100 %---1.07 % $-918News Article History of Aberdeen Asset Management Plc Ownership Of Carlisle Cos Inc
2009-11-092009-09-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 0Sold All-12,241-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Centex Corp
2009-11-092009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 0Sold All-4,402-100 %----3.00 % $4,314News Article History of Aberdeen Asset Management Plc Ownership Of Community Health Systems Inc
2009-11-092009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 2,149,082Added More2,122,2507909.39 %$155,915,899$154,024,707$-1,891,192-1.21 % $-1,867,580News Article History of Aberdeen Asset Management Plc Ownership Of Danaher Corp
2009-11-092009-09-30 13F-HRCbs CorpCBSUSTelevision 69,648No Change00 %$925,622$927,015$1,3930.15 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Cbs Corp
2009-11-092009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 5,901Sold Some-2,456-29.38 %$474,499$489,016$14,5163.05 % $-6,042News Article History of Aberdeen Asset Management Plc Ownership Of Cf Industries Holdings Inc
2009-11-092009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 58,520Added More23,92069.13 %$2,806,619$2,899,666$93,0473.31 % $38,033News Article History of Aberdeen Asset Management Plc Ownership Of China Mobile Ltd
2009-11-092009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 29,767Sold Some-12,215-29.09 %$921,586$888,247$-33,339-3.61 % $13,681News Article History of Aberdeen Asset Management Plc Ownership Of Cigna Corp
2009-11-092009-09-30 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint 6,984,886Added More1,267,91022.17 %$315,018,359$323,609,768$8,591,4102.72 % $1,559,529News Article History of Aberdeen Asset Management Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2009-11-092009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 1,014,300Added More964,5101937.15 %$46,596,942$45,836,217$-760,725-1.63 % $-723,383News Article History of Aberdeen Asset Management Plc Ownership Of Astrazeneca Plc
2009-11-092009-09-30 13F-HRBaxter International IncBAXUSMedical Products 2,151,101Added More1,844,143600.78 %$121,085,475$118,203,000$-2,882,475-2.38 % $-2,471,152News Article History of Aberdeen Asset Management Plc Ownership Of Baxter International Inc
2009-11-092009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 10,332Sold Some-1,232-10.65 %$347,259$352,631$5,3731.54 % $-641News Article History of Aberdeen Asset Management Plc Ownership Of Pinnacle West Capital Corp
2009-11-092009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 148,794Sold Some-8,700-5.52 %$5,050,068$5,082,803$32,7350.64 % $-1,914News Article History of Aberdeen Asset Management Plc Ownership Of Plum Creek Timber Co Inc
2009-11-092009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 13,882No Change00 %$1,411,799$1,442,479$30,6792.17 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Precision Castparts Corp
2009-11-092009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 46,101Added More43,9472040.25 %$1,477,076$1,458,636$-18,440-1.24 % $-17,579News Article History of Aberdeen Asset Management Plc Ownership Of Pride International Inc
2009-11-092009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 52,506Sold Some-1,248-2.32 %$1,633,987$1,611,409$-22,578-1.38 % $537News Article History of Aberdeen Asset Management Plc Ownership Of Public Service Enterprise Group Inc
2009-11-092009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-724-100 %---7.64 % $-2,780News Article History of Aberdeen Asset Management Plc Ownership Of Mosaic Cothe
2009-11-092009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 1,597,820Added More1,494,1001440.51 %$81,313,060$81,552,733$239,6730.29 % $224,115News Article History of Aberdeen Asset Management Plc Ownership Of Petroleo Brasileiro Sa
2009-11-092009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 1,597,820Sold Some-22,834,740-93.46 %$81,313,060$81,552,733$239,6730.29 % $-3,425,211News Article History of Aberdeen Asset Management Plc Ownership Of Petroleo Brasileiro Sa
2009-11-092009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 32,550,034Added More32,446,31431282.60 %$1,656,471,230$1,661,353,735$4,882,5050.29 % $4,866,947News Article History of Aberdeen Asset Management Plc Ownership Of Petroleo Brasileiro Sa
2009-11-092009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 32,550,034Added More8,117,47433.22 %$1,656,471,230$1,661,353,735$4,882,5050.29 % $1,217,621News Article History of Aberdeen Asset Management Plc Ownership Of Petroleo Brasileiro Sa
2009-11-092009-09-30 13F-HRMarvel Entertainment IncMVLUSToys 14,171Sold Some-1,680-10.59 %$725,272$735,617$10,3451.42 % $-1,226News Article History of Aberdeen Asset Management Plc Ownership Of Marvel Entertainment Inc
2009-11-092009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 28,366No Change00 %$508,035$494,419$-13,616-2.68 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Mylan Incpa
2009-11-092009-09-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 415,801Added More126,53343.74 %$4,336,804$4,153,852$-182,952-4.21 % $-55,675News Article History of Aberdeen Asset Management Plc Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 300,285Added More245,900452.14 %$15,182,410$15,813,008$630,5994.15 % $516,390News Article History of Aberdeen Asset Management Plc Ownership Of Newmont Mining Corp
2009-11-092009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 16,827Sold Some-2,000-10.62 %$698,489$687,046$-11,442-1.63 % $1,360News Article History of Aberdeen Asset Management Plc Ownership Of Humana Inc
2009-11-092009-09-30 13F-HRWorthington Industries IncWORUSMetal Processors And Fabrica 0Sold All-3,968-100 %----1.57 % $754News Article History of Aberdeen Asset Management Plc Ownership Of Worthington Industries Inc
2009-11-092009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 488No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Washington Post Cothe
2009-11-092009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 31,725No Change00 %$624,665$600,872$-23,794-3.80 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Bj Services Co
2009-11-092009-09-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-601-100 %----0.11 % $12News Article History of Aberdeen Asset Management Plc Ownership Of Burger King Holdings Inc
2009-11-092009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 122,308Sold Some-114,781-48.41 %$1,693,966$1,708,643$14,6770.86 % $-13,774News Article History of Aberdeen Asset Management Plc Ownership Of Cms Energy Corp
2009-11-092009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 43,243Sold Some-1,600-3.56 %$1,643,666$1,672,639$28,9731.76 % $-1,072News Article History of Aberdeen Asset Management Plc Ownership Of Bmc Software Inc
2009-11-092009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 27,598,769Added More6,950,87633.66 %$1,143,692,987$1,138,173,234$-5,519,754-0.48 % $-1,390,175News Article History of Aberdeen Asset Management Plc Ownership Of Tenaris Sa
2009-11-092009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 36,023,340Added More6,664,32422.69 %$358,432,233$375,363,203$16,930,9704.72 % $3,132,232News Article History of Aberdeen Asset Management Plc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-092009-09-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 47,035Sold Some-283,777-85.78 %$801,476$813,235$11,7591.46 % $-70,944News Article History of Aberdeen Asset Management Plc Ownership Of Total System Services Inc
2009-11-092009-09-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 179,801New Holding179,801100 %$2,042,539$1,817,788$-224,751-11.00 % $-224,751News Article History of Aberdeen Asset Management Plc Ownership Of Tetra Technologies Inc
2009-11-092009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 128,200New Holding128,200100 %$2,698,610$2,687,072$-11,538-0.42 % $-11,538News Article History of Aberdeen Asset Management Plc Ownership Of Grupo Televisa Sa
2009-11-092009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 1,181,723New Holding1,181,723100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Sunpower Corp
2009-11-092009-09-30 13F-HRSouthern Union CoSUGUSGas-Distribution 0Sold All-4,901-100 %----0.54 % $539News Article History of Aberdeen Asset Management Plc Ownership Of Southern Union Co
2009-11-092009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 73,259Sold Some-9,700-11.69 %$399,994$403,657$3,6630.91 % $-485News Article History of Aberdeen Asset Management Plc Ownership Of Lsi Corp
2009-11-092009-09-30 13F-HRGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-2,401-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of General Growth Properties Inc
2009-11-092009-09-30 13F-HRFuelcell Energy IncFCELUSEnergy-Alternate Sources 150,001New Holding150,001100 %$547,504$493,503$-54,000-9.86 % $-54,000News Article History of Aberdeen Asset Management Plc Ownership Of Fuelcell Energy Inc
2009-11-092009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 0Sold All-1,203-100 %----0.89 % $373News Article History of Aberdeen Asset Management Plc Ownership Of Steris Corp
2009-11-092009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 1,072,185Added More1,000,0001385.32 %$17,851,880$17,991,264$139,3840.78 % $130,000News Article History of Aberdeen Asset Management Plc Ownership Of Progressive Corpthe
2009-11-092009-09-30 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 45,900No Change00 %$1,249,398$1,248,480$-918-0.07 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Koninklijke Philips Electronics Nv
2009-11-092009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 35,302Added More11,93251.05 %$345,960$346,666$7060.20 % $239News Article History of Aberdeen Asset Management Plc Ownership Of Pulte Homes Inc
2009-11-092009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 12,582No Change00 %$428,417$407,028$-21,389-4.99 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Pall Corp
2009-11-092009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 121,512Sold Some-276,396-69.46 %$2,881,050$2,840,951$-40,099-1.39 % $91,211News Article History of Aberdeen Asset Management Plc Ownership Of Pactiv Corp
2009-11-092009-09-30 13F-HRRuddick CorpRDKUSFood-Retail 0Sold All-1,812-100 %----3.44 % $1,740News Article History of Aberdeen Asset Management Plc Ownership Of Ruddick Corp
2009-11-092009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 26,751No Change00 %$147,933$143,920$-4,013-2.71 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Marshall And Ilsley Corp
2009-11-092009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 218,800Added More173,300380.87 %$5,465,624$5,461,248$-4,376-0.08 % $-3,466News Article History of Aberdeen Asset Management Plc Ownership Of International Paper Co
2009-11-092009-09-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 0Sold All-1,010-100 %---0.78 % $-303News Article History of Aberdeen Asset Management Plc Ownership Of Lennox International Inc
2009-11-092009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 180,494Added More47,20035.41 %$11,537,176$11,380,147$-157,030-1.36 % $-41,064News Article History of Aberdeen Asset Management Plc Ownership Of Mckesson Corp
2009-11-092009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 225,001New Holding225,001100 %$504,002$355,502$-148,501-29.46 % $-148,501News Article History of Aberdeen Asset Management Plc Ownership Of Synovus Financial Corp
2009-11-092009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 0Sold All-10,308-100 %---5.90 % $-7,731News Article History of Aberdeen Asset Management Plc Ownership Of Regal Entertainment Group
2009-11-092009-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 17,585No Change00 %$428,546$410,434$-18,113-4.22 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Robert Half International Inc
2009-11-092009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 39,556Sold Some-700-1.73 %$2,054,934$2,014,192$-40,743-1.98 % $721News Article History of Aberdeen Asset Management Plc Ownership Of Norfolk Southern Corp
2009-11-092009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 17,229Sold Some-23,446-57.64 %$337,172$338,033$8610.25 % $-1,172News Article History of Aberdeen Asset Management Plc Ownership Of Leggett And Platt Inc
2009-11-092009-09-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 10,486No Change00 %$267,183$267,393$2100.07 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Lexmark International Inc
2009-11-092009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 31,848Sold Some-3,300-9.38 %$596,513$563,073$-33,440-5.60 % $3,465News Article History of Aberdeen Asset Management Plc Ownership Of Ltd Brands Inc
2009-11-092009-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 25,337No Change00 %$289,349$297,963$8,6152.97 % $0News Article History of Aberdeen Asset Management Plc Ownership Of King Pharmaceuticals Inc
2009-11-092009-09-30 13F-HRKennametal IncKMTUSMach Tools And Rel Products 474,494Added More262,613123.94 %$11,857,605$11,511,224$-346,381-2.92 % $-191,707News Article History of Aberdeen Asset Management Plc Ownership Of Kennametal Inc
2009-11-092009-09-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 0Sold All-3,501-100 %---2.26 % $-1,330News Article History of Aberdeen Asset Management Plc Ownership Of Knight Transportation Inc
2009-11-092009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 77,046Sold Some-2,160-2.72 %$698,037$686,480$-11,557-1.65 % $324News Article History of Aberdeen Asset Management Plc Ownership Of Southwest Airlines Co
2009-11-092009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 14,901Added More13,400892.73 %$1,094,627$1,103,419$8,7920.80 % $7,906News Article History of Aberdeen Asset Management Plc Ownership Of Lubrizol Corp
2009-11-092009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 115,930Added More6,0005.45 %$2,804,347$2,455,397$-348,949-12.44 % $-18,060News Article History of Aberdeen Asset Management Plc Ownership Of Petrohawk Energy Corp
2009-11-092009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 1,831,696Added More1,313,800253.68 %$60,684,088$59,438,535$-1,245,553-2.05 % $-893,384News Article History of Aberdeen Asset Management Plc Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-11-092009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 1,007,401Added More996,6009226.92 %$101,717,279$100,941,580$-775,699-0.76 % $-767,382News Article History of Aberdeen Asset Management Plc Ownership Of Diamond Offshore Drilling Inc
2009-11-092009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 200,165Added More23,50013.30 %$6,537,389$6,345,231$-192,158-2.93 % $-22,560News Article History of Aberdeen Asset Management Plc Ownership Of Darden Restaurants Inc
2009-11-092009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 42,450Sold Some-7,700-15.35 %$2,057,127$2,085,993$28,8661.40 % $-5,236News Article History of Aberdeen Asset Management Plc Ownership Of Csx Corp
2009-11-092009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 57,754Sold Some-49,365-46.08 %$3,129,689$3,031,507$-98,182-3.13 % $83,921News Article History of Aberdeen Asset Management Plc Ownership Of Covance Inc
2009-11-092009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 10,869Added More3002.83 %$305,854$311,288$5,4351.77 % $150News Article History of Aberdeen Asset Management Plc Ownership Of Bemis Co Inc
2009-11-092009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 1,099,110Added More967,700736.39 %$48,910,395$50,515,096$1,604,7013.28 % $1,412,842News Article History of Aberdeen Asset Management Plc Ownership Of Peabody Energy Corp
2009-11-092009-09-30 13F-HRDexcom IncDXCMUSMedical Instruments 52,322New Holding52,322100 %$387,706$380,381$-7,325-1.88 % $-7,325News Article History of Aberdeen Asset Management Plc Ownership Of Dexcom Inc
2009-11-092009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 1,020,201New Holding1,020,201100 %$21,995,534$20,159,172$-1,836,362-8.34 % $-1,836,362News Article History of Aberdeen Asset Management Plc Ownership Of Quanta Services Inc
2009-11-092009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 160,189Sold Some-14,300-8.19 %$592,699$587,894$-4,806-0.81 % $429News Article History of Aberdeen Asset Management Plc Ownership Of Qwest Communications International Inc
2009-11-092009-09-30 13F-HRRyder System IncRUSTransport-Services 6,295Sold Some-377-5.65 %$273,958$265,775$-8,184-2.98 % $490News Article History of Aberdeen Asset Management Plc Ownership Of Ryder System Inc
2009-11-092009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 44,477Sold Some-5,324-10.69 %$2,993,747$2,952,383$-41,364-1.38 % $4,951News Article History of Aberdeen Asset Management Plc Ownership Of General Dynamics Corp
2009-11-092009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 1,173,386Added More998,686571.65 %$31,458,479$31,810,494$352,0161.11 % $299,606News Article History of Aberdeen Asset Management Plc Ownership Of Home Depot Inc
2009-11-092009-09-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 5,328Sold Some-415-7.22 %$71,076$69,850$-1,225-1.72 % $95News Article History of Aberdeen Asset Management Plc Ownership Of Apartment Investment And Management Co
2009-11-092009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 30,273Sold Some-11,593-27.69 %$1,213,342$1,182,766$-30,576-2.51 % $11,709News Article History of Aberdeen Asset Management Plc Ownership Of Aon Corp
2009-11-092009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 2,808,665Added More1,957,655230.03 %$283,169,605$272,637,112$-10,532,494-3.71 % $-7,341,206News Article History of Aberdeen Asset Management Plc Ownership Of Apache Corp
2009-11-092009-09-30 13F-HRAmerigas Partners LpAPUUSRetail-Propane Distrib 262,272New Holding262,272100 %$9,997,809$9,690,950$-306,858-3.06 % $-306,858News Article History of Aberdeen Asset Management Plc Ownership Of Amerigas Partners Lp
2009-11-092009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 151,753Sold Some-6,900-4.34 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Boeing Co
2009-11-092009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 40,608Sold Some-200-0.49 %$2,019,030$2,019,030$00.00 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Illinois Tool Works Inc
2009-11-092009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 1,021,001Added More1,000,0004761.67 %$26,219,306$24,963,474$-1,255,831-4.78 % $-1,230,000News Article History of Aberdeen Asset Management Plc Ownership Of Iron Mountain Inc
2009-11-092009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 6,590Sold Some-1,912-22.48 %$257,603$237,701$-19,902-7.72 % $5,774News Article History of Aberdeen Asset Management Plc Ownership Of Harman International Industries Inc
2009-11-092009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 1,076,934Added More676,497168.93 %$41,397,343$41,192,726$-204,617-0.49 % $-128,534News Article History of Aberdeen Asset Management Plc Ownership Of Honeywell International Inc
2009-11-092009-09-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 196,979Sold Some-51,950-20.86 %$4,114,891$4,242,928$128,0363.11 % $-33,768News Article History of Aberdeen Asset Management Plc Ownership Of Healthcare Realty Trust Inc
2009-11-092009-09-30 13F-HRDavita IncDVAUSDialysis Centers 1,010,881Added More1,000,0009190.33 %$58,792,839$58,904,036$111,1970.18 % $110,000News Article History of Aberdeen Asset Management Plc Ownership Of Davita Inc
2009-11-092009-09-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 0Sold All-203-100 %----1.17 % $79News Article History of Aberdeen Asset Management Plc Ownership Of Dreamworks Animation Skg Inc
2009-11-092009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 0Sold All-2,601-100 %----1.78 % $650News Article History of Aberdeen Asset Management Plc Ownership Of Brinker International Inc
2009-11-092009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 24,613New Holding24,613100 %$1,135,644$1,114,723$-20,921-1.84 % $-20,921News Article History of Aberdeen Asset Management Plc Ownership Of Ecolab Inc
2009-11-092009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 4,561,749Added More2,687,300143.36 %$421,505,608$396,507,223$-24,998,385-5.93 % $-14,726,404News Article History of Aberdeen Asset Management Plc Ownership Of Eog Resources Inc
2009-11-092009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-16,655-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Embarq Corp
2009-11-092009-09-30 13F-HRConvergys CorpCVGUSCommercial Services 12,599No Change00 %$146,274$144,133$-2,142-1.46 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Convergys Corp
2009-11-092009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 922,757Sold Some-12,200-1.30 %$44,735,259$46,959,104$2,223,8444.97 % $-29,402News Article History of Aberdeen Asset Management Plc Ownership Of Deere And Co
2009-11-092009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 6,915,570Added More3,405,90097.04 %$405,874,803$402,002,084$-3,872,719-0.95 % $-1,907,304News Article History of Aberdeen Asset Management Plc Ownership Of Quest Diagnostics Incde
2009-11-092009-09-30 13F-HRCrane CoCRUSDiversified Manufact Op 0Sold All-5,995-100 %----3.45 % $6,175News Article History of Aberdeen Asset Management Plc Ownership Of Crane Co
2009-11-092009-09-30 13F-HRBrown And Brown IncBROUSInsurance Brokers 0Sold All-5,291-100 %----4.12 % $4,074News Article History of Aberdeen Asset Management Plc Ownership Of Brown And Brown Inc
2009-11-092009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 52,352Sold Some-5,093-8.86 %$2,248,518$2,274,171$25,6521.14 % $-2,496News Article History of Aberdeen Asset Management Plc Ownership Of Automatic Data Processing Inc
2009-11-092009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 28,163,784Added More3,620,46314.75 %$599,888,599$588,059,810$-11,828,789-1.97 % $-1,520,594News Article History of Aberdeen Asset Management Plc Ownership Of Banco Bradesco Sa
2009-11-092009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 1,033,222Added More999,8002991.44 %$44,490,539$42,548,082$-1,942,457-4.36 % $-1,879,624News Article History of Aberdeen Asset Management Plc Ownership Of Baker Hughes Inc
2009-11-092009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 32,411Sold Some-1,222-3.63 %$879,310$902,322$23,0122.61 % $-868News Article History of Aberdeen Asset Management Plc Ownership Of Analog Devices Inc
2009-11-092009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 18,155Sold Some-1,500-7.63 %$545,376$534,665$-10,711-1.96 % $885News Article History of Aberdeen Asset Management Plc Ownership Of Teradata Corp
2009-11-092009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 176,491Sold Some-15,250-7.95 %$7,931,506$7,899,737$-31,768-0.40 % $2,745News Article History of Aberdeen Asset Management Plc Ownership Of Tidewater Inc
2009-11-092009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 453,917Added More78,90821.04 %$9,840,921$9,577,649$-263,272-2.67 % $-45,767News Article History of Aberdeen Asset Management Plc Ownership Of Terex Corp
2009-11-092009-09-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 10,990No Change00 %$105,614$109,021$3,4073.22 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Titanium Metals Corp
2009-11-092009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 16,300No Change00 %$674,331$675,961$1,6300.24 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Glaxosmithkline Plc
2009-11-092009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 1,128,878Added More949,800530.38 %$46,712,972$46,532,351$-180,620-0.38 % $-151,968News Article History of Aberdeen Asset Management Plc Ownership Of Nucor Corp
2009-11-092009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 27,371Sold Some-122,355-81.71 %$410,291$395,511$-14,780-3.60 % $66,072News Article History of Aberdeen Asset Management Plc Ownership Of Newell Rubbermaid Inc
2009-11-092009-09-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 0Sold All-3,707-100 %----0.96 % $1,557News Article History of Aberdeen Asset Management Plc Ownership Of Northwest Natural Gas Co
2009-11-092009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 27,085Sold Some-100-0.36 %$752,963$706,106$-46,857-6.22 % $173News Article History of Aberdeen Asset Management Plc Ownership Of Nyse Euronext
2009-11-092009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 12,405Sold Some-37,703-75.24 %$721,971$749,510$27,5393.81 % $-83,701News Article History of Aberdeen Asset Management Plc Ownership Of Goodrich Corp
2009-11-092009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 1,013,336Added More241,50031.28 %$53,716,941$52,024,670$-1,692,271-3.15 % $-403,305News Article History of Aberdeen Asset Management Plc Ownership Of Itt Corp
2009-11-092009-09-30 13F-HRPharmasset IncVRUSUSMedical-Drugs 39,100New Holding39,100100 %$861,764$766,360$-95,404-11.07 % $-95,404News Article History of Aberdeen Asset Management Plc Ownership Of Pharmasset Inc
2009-11-092009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 1,208,722Added More1,060,422715.05 %$54,549,624$50,319,097$-4,230,527-7.75 % $-3,711,477News Article History of Aberdeen Asset Management Plc Ownership Of Xto Energy Inc
2009-11-092009-09-30 13F-HRResmed IncRMDUSRespiratory Products 0Sold All-1,638-100 %---2.92 % $-2,359News Article History of Aberdeen Asset Management Plc Ownership Of Resmed Inc
2009-11-092009-09-30 13F-HRQuestar CorpSTRUSPipelines 18,389Sold Some-1,000-5.15 %$777,487$738,870$-38,617-4.96 % $2,100News Article History of Aberdeen Asset Management Plc Ownership Of Questar Corp
2009-11-092009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 18,858No Change00 %$280,607$272,121$-8,486-3.02 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Teco Energy Inc
2009-11-092009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 0Sold All-10,501-100 %---6.79 % $-27,303News Article History of Aberdeen Asset Management Plc Ownership Of Hewitt Associates Inc
2009-11-092009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 169,119Sold Some-5,700-3.26 %$7,065,792$7,263,661$197,8692.80 % $-6,669News Article History of Aberdeen Asset Management Plc Ownership Of Best Buy Co Inc
2009-11-092009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 148,646Sold Some-6,600-4.25 %$9,256,186$9,077,811$-178,375-1.92 % $7,920News Article History of Aberdeen Asset Management Plc Ownership Of Black And Decker Corp
2009-11-092009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 16,215Sold Some-63,907-79.76 %$1,847,051$1,830,998$-16,053-0.86 % $63,268News Article History of Aberdeen Asset Management Plc Ownership Of Franklin Resources Inc
2009-11-092009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 3,168,355Added More2,061,100186.14 %$132,627,340$132,627,340$00.00 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Emerson Electric Co
2009-11-092009-09-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 0Sold All-1,200-100 %---3.11 % $-588News Article History of Aberdeen Asset Management Plc Ownership Of Semtech Corp
2009-11-092009-09-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 0Sold All-413-100 %----11.58 % $1,024News Article History of Aberdeen Asset Management Plc Ownership Of True Religion Apparel Inc
2009-11-092009-09-30 13F-HRNuvasive IncNUVAUSMedical Instruments 19,491New Holding19,491100 %$740,853$724,091$-16,762-2.26 % $-16,762News Article History of Aberdeen Asset Management Plc Ownership Of Nuvasive Inc
2009-11-092009-09-30 13F-HRSeattle Genetics IncSGENUSMedical-Biomedical/Gene 30,102New Holding30,102100 %$292,591$281,153$-11,439-3.90 % $-11,439News Article History of Aberdeen Asset Management Plc Ownership Of Seattle Genetics Inc
2009-11-092009-09-30 13F-HROmniture IncOMTRUSComputer Software 386,358Sold Some-353,149-47.75 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Omniture Inc
2009-11-092009-09-30 13F-HRSoil Biogenics LtdSOBGF.PKVGAgricultural Chemicals 0Sold All-599,000-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Soil Biogenics Ltd
2009-11-092009-09-30 13F-HRSierra Monitor CorpSRMC.PKUSEnviron Monitoring And Det 1,549,135No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Sierra Monitor Corp
2009-11-092009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 656,178Sold Some-463,914-41.41 %$15,124,903$15,767,957$643,0544.25 % $-454,636News Article History of Aberdeen Asset Management Plc Ownership Of Bristol-Myers Squibb Co
2009-11-092009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 704,395Added More436,500162.93 %$22,280,014$21,441,784$-838,230-3.76 % $-519,435News Article History of Aberdeen Asset Management Plc Ownership Of Halliburton Co
2009-11-092009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 1,010,061Added More1,002,50013258.82 %$244,626,674$232,404,935$-12,221,738-4.99 % $-12,130,250News Article History of Aberdeen Asset Management Plc Ownership Of Mastercard Inc
2009-11-092009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 5,304No Change00 %$364,385$360,407$-3,978-1.09 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Millipore Corp
2009-11-092009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 0Sold All-413-100 %----1.73 % $409News Article History of Aberdeen Asset Management Plc Ownership Of Oceaneering International Inc
2009-11-092009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 53,549No Change00 %$1,280,357$1,210,207$-70,149-5.47 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Marsh And Mclennan Cos Inc
2009-11-092009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 15,679No Change00 %$219,192$211,196$-7,996-3.64 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Janus Capital Group Inc
2009-11-092009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 32,228No Change00 %$1,836,029$1,750,947$-85,082-4.63 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Kohls Corp
2009-11-092009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 43,220New Holding43,220100 %$4,314,220$4,235,560$-78,660-1.82 % $-78,660News Article History of Aberdeen Asset Management Plc Ownership Of Cia De Bebidas Das Americas
2009-11-092009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 13,877Sold Some-1,278-8.43 %$193,445$183,454$-9,991-5.16 % $920News Article History of Aberdeen Asset Management Plc Ownership Of Tesoro Corp
2009-11-092009-09-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 0Sold All-502-100 %---1.05 % $-191News Article History of Aberdeen Asset Management Plc Ownership Of Aptargroup Inc
2009-11-092009-09-30 13F-HRBuckle InctheBKEUSRetail-Apparel/Shoe 0Sold All-1,851-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Buckle Incthe
2009-11-092009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 1,123,967Added More870,461343.36 %$30,852,894$29,537,853$-1,315,041-4.26 % $-1,018,439News Article History of Aberdeen Asset Management Plc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 22,900No Change00 %$876,383$849,819$-26,564-3.03 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Canon Inc
2009-11-092009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 164,801Sold Some-2,024-1.21 %$5,583,458$5,250,560$-332,898-5.96 % $4,088News Article History of Aberdeen Asset Management Plc Ownership Of Aeropostale Inc
2009-11-092009-09-30 13F-HRMasimo CorpMASIUSPatient Monitoring Equip 161,441Added More136,070536.32 %$4,520,348$4,326,619$-193,729-4.28 % $-163,284News Article History of Aberdeen Asset Management Plc Ownership Of Masimo Corp
2009-11-092009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 25,455Sold Some-2,400-8.61 %$2,507,318$2,469,899$-37,419-1.49 % $3,528News Article History of Aberdeen Asset Management Plc Ownership Of Ww Grainger Inc
2009-11-092009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 90,147Sold Some-42,096-31.83 %$1,756,064$1,566,755$-189,309-10.78 % $88,402News Article History of Aberdeen Asset Management Plc Ownership Of Macys Inc
2009-11-092009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 48,642No Change00 %$1,741,384$1,734,087$-7,296-0.41 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Yum Brands Inc
2009-11-092009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 56,094Sold Some-4,900-8.03 %$592,914$569,915$-22,999-3.87 % $2,009News Article History of Aberdeen Asset Management Plc Ownership Of Host Hotels And Resorts Inc
2009-11-092009-09-30 13F-HRCypress Bioscience IncCYPBUSTherapeutics 58,302New Holding58,302100 %$351,561$322,993$-28,568-8.12 % $-28,568News Article History of Aberdeen Asset Management Plc Ownership Of Cypress Bioscience Inc
2009-11-092009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 8,386No Change00 %$343,574$339,465$-4,109-1.19 % $0News Article History of Aberdeen Asset Management Plc Ownership Of International Flavors And Fragrances Inc
2009-11-092009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 1,031,880Added More999,8543122.00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Becton Dickinson And Co
2009-11-092009-09-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 0Sold All-2,701-100 %----3.60 % $2,377News Article History of Aberdeen Asset Management Plc Ownership Of Brinks Cothe
2009-11-092009-09-30 13F-HRRush Enterprises IncRUSHAUSRetail-Automobile 408,051Sold Some-106,860-20.75 %$4,631,379$4,615,057$-16,322-0.35 % $4,274News Article History of Aberdeen Asset Management Plc Ownership Of Rush Enterprises Inc
2009-11-092009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 14,924No Change00 %$295,794$287,436$-8,357-2.82 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Molex Inc
2009-11-092009-09-30 13F-HRExpedia IncEXPEUSUnknown 20,521Sold Some-1,362-6.22 %$493,120$504,611$11,4922.33 % $-763News Article History of Aberdeen Asset Management Plc Ownership Of Expedia Inc
2009-11-092009-09-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 0Sold All-10,000-100 %----11.42 % $48,000News Article History of Aberdeen Asset Management Plc Ownership Of Neteasecom
2009-11-092009-09-30 13F-HRMercadolibre IncMELIUSE-Commerce/Products 0Sold All-68,428-100 %---3.41 % $-103,326News Article History of Aberdeen Asset Management Plc Ownership Of Mercadolibre Inc
2009-11-092009-09-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 0Sold All-24,502-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Hlth Corp
2009-11-092009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 31,636Added More18,208135.59 %$1,106,944$1,100,616$-6,327-0.57 % $-3,642News Article History of Aberdeen Asset Management Plc Ownership Of Centurytel Inc
2009-11-092009-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 2,175,624Added More416,49223.67 %$7,636,440$8,571,959$935,51812.25 % $179,092News Article History of Aberdeen Asset Management Plc Ownership Of Capitalsource Inc
2009-11-092009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 51,841Added More22,60077.28 %$628,831$635,052$6,2210.98 % $2,712News Article History of Aberdeen Asset Management Plc Ownership Of Dr Horton Inc
2009-11-092009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 5,500No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Royal Dutch Shell Plc
2009-11-092009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 49,681No Change00 %$764,094$766,081$1,9870.26 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 232,467Sold Some-14,786-5.98 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Newstrike Capital Inc
2009-11-092009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 21,962No Change00 %$547,732$526,868$-20,864-3.80 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Pitney Bowes Inc
2009-11-092009-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 0Sold All-99,738-100 %----2.93 % $31,916News Article History of Aberdeen Asset Management Plc Ownership Of Foot Locker Inc
2009-11-092009-09-30 13F-HREnergysolutions IncESUSHazardous Waste Disposal 299,969Sold Some-64,428-17.68 %$2,750,716$2,627,728$-122,987-4.47 % $26,415News Article History of Aberdeen Asset Management Plc Ownership Of Energysolutions Inc
2009-11-092009-09-30 13F-HRPremiere Global Services IncPGIUSTelecom Services 0Sold All-2,549-100 %----5.37 % $1,096News Article History of Aberdeen Asset Management Plc Ownership Of Premiere Global Services Inc
2009-11-092009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 0Sold All-700-100 %---2.52 % $-406News Article History of Aberdeen Asset Management Plc Ownership Of Omnicare Inc
2009-11-092009-09-30 13F-HRNike IncNKEUSAthletic Footwear 2,006,979Added More1,968,0005048.87 %$131,095,868$127,563,585$-3,532,283-2.69 % $-3,463,680News Article History of Aberdeen Asset Management Plc Ownership Of Nike Inc
2009-11-092009-09-30 13F-HRHarte-Hanks IncHHSUSDirect Marketing 0Sold All-6,502-100 %----7.47 % $5,267News Article History of Aberdeen Asset Management Plc Ownership Of Harte-Hanks Inc
2009-11-092009-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 316,501New Holding316,501100 %$7,953,670$7,779,595$-174,076-2.18 % $-174,076News Article History of Aberdeen Asset Management Plc Ownership Of American Financial Group Incoh
2009-11-092009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 0Sold All-194-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Agco Corp
2009-11-092009-09-30 13F-HRWestern Alliance BancorpWALUSCommer Banks-Western Us 920,787Sold Some-215,914-18.99 %$3,443,743$3,950,176$506,43314.70 % $-118,753News Article History of Aberdeen Asset Management Plc Ownership Of Western Alliance Bancorp
2009-11-092009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 0Sold All-54,171-100 %---1.88 % $-36,836News Article History of Aberdeen Asset Management Plc Ownership Of Ametek Inc
2009-11-092009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-78,801-100 %---5.05 % $-152,086News Article History of Aberdeen Asset Management Plc Ownership Of Advance Auto Parts Inc
2009-11-092009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 1,052,454Added More1,031,8665011.97 %$8,966,908$9,314,218$347,3103.87 % $340,516News Article History of Aberdeen Asset Management Plc Ownership Of Teradyne Inc
2009-11-092009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 25,285No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Textron Inc
2009-11-092009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 9,779No Change00 %$541,854$538,725$-3,129-0.57 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Affiliated Computer Services Inc
2009-11-092009-09-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 1,676,369Added More1,472,369721.74 %$34,499,674$34,449,383$-50,291-0.14 % $-44,171News Article History of Aberdeen Asset Management Plc Ownership Of Vimpel-Communications
2009-11-092009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 23,301Sold Some-3,700-13.70 %$1,666,022$1,728,002$61,9813.72 % $-9,842News Article History of Aberdeen Asset Management Plc Ownership Of Bhp Billiton Ltd
2009-11-092009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 49,801No Change00 %$1,154,387$1,123,013$-31,375-2.71 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Vodafone Group Plc
2009-11-092009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 1,179,768Added More982,420497.81 %$39,923,349$39,923,349$00.00 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Allegheny Technologies Inc
2009-11-092009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 0Sold All-8,251-100 %---2.52 % $-17,327News Article History of Aberdeen Asset Management Plc Ownership Of Alliant Techsystems Inc
2009-11-092009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 8,383Sold Some-619-6.87 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Avalonbay Communities Inc
2009-11-092009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 16,977Sold Some-2,800-14.15 %$394,206$375,192$-19,014-4.82 % $3,136News Article History of Aberdeen Asset Management Plc Ownership Of Allegheny Energy Inc
2009-11-092009-09-30 13F-HRCit Group IncCIT-AUSFinance-Commercial 0Sold All-20,131-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Cit Group Inc
2009-11-092009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 12,917Sold Some-108,200-89.33 %$356,768$329,900$-26,867-7.53 % $225,056News Article History of Aberdeen Asset Management Plc Ownership Of Sunoco Inc
2009-11-092009-09-30 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 18,822No Change00 %$209,677$210,995$1,3180.62 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Cb Richard Ellis Group Inc
2009-11-092009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 6,980Sold Some-5,230-42.83 %$2,189,905$2,247,351$57,4452.62 % $-43,043News Article History of Aberdeen Asset Management Plc Ownership Of Cme Group Inc
2009-11-092009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 12,101Sold Some-100-0.81 %$648,251$647,161$-1,089-0.16 % $9News Article History of Aberdeen Asset Management Plc Ownership Of Jm Smucker Cothe
2009-11-092009-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 156,698New Holding156,698100 %$2,709,308$2,703,041$-6,268-0.23 % $-6,268News Article History of Aberdeen Asset Management Plc Ownership Of Cia Energetica De Minas Gerais
2009-11-092009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 139,923Added More129,8001282.22 %$8,368,795$8,372,992$4,1980.05 % $3,894News Article History of Aberdeen Asset Management Plc Ownership Of Sherwin-Williams Cothe
2009-11-092009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 1,061,320Added More989,2001371.60 %$87,060,080$87,282,957$222,8770.25 % $207,732News Article History of Aberdeen Asset Management Plc Ownership Of Air Products And Chemicals Inc
2009-11-092009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 0Sold All-3,320-100 %---3.22 % $-4,183News Article History of Aberdeen Asset Management Plc Ownership Of Alpha Natural Resources Inc
2009-11-092009-09-30 13F-HRSlm CorpSLMUSUnknown 45,728Sold Some-2,700-5.57 %$491,576$501,179$9,6031.95 % $-567News Article History of Aberdeen Asset Management Plc Ownership Of Slm Corp
2009-11-092009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 39,757Sold Some-77,700-66.15 %$799,116$804,284$5,1680.64 % $-10,101News Article History of Aberdeen Asset Management Plc Ownership Of Coca-Cola Enterprises Inc
2009-11-092009-09-30 13F-HREnergy World Corp LtdEWW.BEAUOil Comp-Explor And Prodtn 440No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Energy World Corp Ltd
2009-11-092009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 10Sold Some-75-88.23 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Berkshire Hathaway Inc
2009-11-092009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 1,852,293Sold Some-239,100-11.43 %$50,826,920$49,900,773$-926,147-1.82 % $119,550News Article History of Aberdeen Asset Management Plc Ownership Of Sysco Corp
2009-11-092009-09-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 10,282No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Avery Dennison Corp
2009-11-092009-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 208,224Sold Some-42,457-16.93 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Hanover Insurance Group Incthe
2009-11-092009-09-30 13F-HRBuryatzoloto JscBYT.BEUSGold Mining 6,000New Holding6,000100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Buryatzoloto Jsc
2009-11-092009-09-30 13F-HRHasbro IncHASUSToys 45,284Added More11,69134.80 %$1,301,915$1,329,991$28,0762.15 % $7,248News Article History of Aberdeen Asset Management Plc Ownership Of Hasbro Inc
2009-11-092009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 1,940,110Sold Some-10,108-0.51 %$11,970,479$11,175,034$-795,445-6.64 % $4,144News Article History of Aberdeen Asset Management Plc Ownership Of Tellabs Inc
2009-11-092009-09-30 13F-HRNovatek Jt Stk CoN10.BEUSOil Comp-Explor And Prodtn 851,503New Holding851,503100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Novatek Jt Stk Co
2009-11-092009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 33,864Sold Some-14,780-30.38 %$657,639$690,826$33,1875.04 % $-14,484News Article History of Aberdeen Asset Management Plc Ownership Of H And R Block Inc
2009-11-092009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 26,301New Holding26,301100 %$158,858$160,962$2,1041.32 % $2,104News Article History of Aberdeen Asset Management Plc Ownership Of Metropcs Communications Inc
2009-11-092009-09-30 13F-HRAutonation IncANUSRetail-Automobile 12,086Sold Some-21,500-64.01 %$230,963$217,911$-13,053-5.65 % $23,220News Article History of Aberdeen Asset Management Plc Ownership Of Autonation Inc
2009-11-092009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 1,443,004Added More1,046,400263.84 %$52,597,496$52,106,874$-490,621-0.93 % $-355,776News Article History of Aberdeen Asset Management Plc Ownership Of Adobe Systems Inc
2009-11-092009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 16,605Sold Some-43,200-72.23 %$393,372$402,671$9,2992.36 % $-24,192News Article History of Aberdeen Asset Management Plc Ownership Of Akamai Technologies Inc
2009-11-092009-09-30 13F-HRIris International IncIRISBEMedical Imaging Systems 22,402Sold Some-9,200-29.11 %$235,445$246,422$10,9774.66 % $-4,508News Article History of Aberdeen Asset Management Plc Ownership Of Iris International Inc
2009-11-092009-09-30 13F-HRFord Motor CoFUSUnknown 334,831Added More3000.08 %$2,738,918$2,923,075$184,1576.72 % $165News Article History of Aberdeen Asset Management Plc Ownership Of Ford Motor Co
2009-11-092009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 18,551Added More4,07028.10 %$2,002,024$1,980,505$-21,519-1.07 % $-4,721News Article History of Aberdeen Asset Management Plc Ownership Of Intercontinentalexchange Inc
2009-11-092009-09-30 13F-HRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 346,501New Holding346,501100 %$6,410,269$6,642,424$232,1563.62 % $232,156News Article History of Aberdeen Asset Management Plc Ownership Of Washington Federal Inc
2009-11-092009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 15,321Sold Some-56,807-78.75 %$801,748$789,032$-12,716-1.58 % $47,150News Article History of Aberdeen Asset Management Plc Ownership Of Idexx Laboratories Inc
2009-11-092009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 1,013,500New Holding1,013,500100 %$64,164,685$63,090,375$-1,074,310-1.67 % $-1,074,310News Article History of Aberdeen Asset Management Plc Ownership Of Itron Inc
2009-11-092009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 13,301Sold Some-800-5.67 %$495,196$496,127$9310.18 % $-56News Article History of Aberdeen Asset Management Plc Ownership Of Fastenal Co
2009-11-092009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 78,864New Holding78,864100 %$767,347$792,583$25,2363.28 % $25,236News Article History of Aberdeen Asset Management Plc Ownership Of Fifth Third Bancorp
2009-11-092009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 17,386Sold Some-1,040-5.64 %$458,990$443,865$-15,126-3.29 % $905News Article History of Aberdeen Asset Management Plc Ownership Of Cincinnati Financial Corp
2009-11-092009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 13,745No Change00 %$403,003$386,097$-16,906-4.19 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Cintas Corp
2009-11-092009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 70,391Sold Some-20,475-22.53 %$2,775,517$2,682,601$-92,916-3.34 % $27,027News Article History of Aberdeen Asset Management Plc Ownership Of Citrix Systems Inc
2009-11-092009-09-30 13F-HRClean Harbors IncCLHBUSHazardous Waste Disposal 48,439New Holding48,439100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Clean Harbors Inc
2009-11-092009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 1,316,597Sold Some-446,100-25.30 %$58,193,587$58,154,089$-39,498-0.06 % $13,383News Article History of Aberdeen Asset Management Plc Ownership Of Cognizant Technology Solutions Corp
2009-11-092009-09-30 13F-HRFossil IncFOSLUSDistribution/Wholesale 0Sold All-2,401-100 %---10.51 % $-7,299News Article History of Aberdeen Asset Management Plc Ownership Of Fossil Inc
2009-11-092009-09-30 13F-HRFreightcar America IncRAILUSMiscellaneous Manufactur 378,719Sold Some-93,089-19.73 %$7,691,783$7,104,768$-587,014-7.63 % $144,288News Article History of Aberdeen Asset Management Plc Ownership Of Freightcar America Inc
2009-11-092009-09-30 13F-HRGlobal Industries LtdGLBLUSOil-Field Services 0Sold All-1,101-100 %----7.96 % $573News Article History of Aberdeen Asset Management Plc Ownership Of Global Industries Ltd
2009-11-092009-09-30 13F-HRDell IncDELLUSComputers 809,243Sold Some-198,820-19.72 %$12,575,636$12,842,686$267,0502.12 % $-65,611News Article History of Aberdeen Asset Management Plc Ownership Of Dell Inc
2009-11-092009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 260,901Added More228,000692.98 %$8,849,762$8,648,868$-200,894-2.27 % $-175,560News Article History of Aberdeen Asset Management Plc Ownership Of Dentsply International Inc
2009-11-092009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 196,163Added More40,20025.77 %$5,549,451$5,720,113$170,6623.07 % $34,974News Article History of Aberdeen Asset Management Plc Ownership Of Broadcom Corp
2009-11-092009-09-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 19,354New Holding19,354100 %$1,042,213$1,018,214$-23,999-2.30 % $-23,999News Article History of Aberdeen Asset Management Plc Ownership Of Bucyrus International Inc
2009-11-092009-09-30 13F-HREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 45,837Sold Some-1,500-3.16 %$72,422$74,714$2,2923.16 % $-75News Article History of Aberdeen Asset Management Plc Ownership Of Etrade Financial Corp
2009-11-092009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 238,175Sold Some-64,348-21.27 %$5,542,332$5,523,278$-19,054-0.34 % $5,148News Article History of Aberdeen Asset Management Plc Ownership Of Ebay Inc
2009-11-092009-09-30 13F-HRDish Network CorpDISHUSTelevision 281,902Sold Some-23,890-7.81 %$5,677,506$5,598,574$-78,933-1.39 % $6,689News Article History of Aberdeen Asset Management Plc Ownership Of Dish Network Corp
2009-11-092009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 32,741Sold Some-38,587-54.09 %$639,432$570,676$-68,756-10.75 % $81,033News Article History of Aberdeen Asset Management Plc Ownership Of Electronic Arts Inc
2009-11-092009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 0Sold All-39,771-100 %----4.41 % $42,953News Article History of Aberdeen Asset Management Plc Ownership Of Nrg Energy Inc
2009-11-092009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 14,051Added More12,229671.18 %$407,198$402,983$-4,215-1.03 % $-3,669News Article History of Aberdeen Asset Management Plc Ownership Of Nii Holdings Inc
2009-11-092009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 14,002Sold Some-2,282-14.01 %$261,837$270,239$8,4013.20 % $-1,369News Article History of Aberdeen Asset Management Plc Ownership Of Nasdaq Omx Groupthe
2009-11-092009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 35,620Sold Some-45,000-55.81 %$1,062,901$1,098,165$35,2643.31 % $-44,550News Article History of Aberdeen Asset Management Plc Ownership Of Netapp Inc
2009-11-092009-09-30 13F-HRJakks Pacific IncJAKKUSToys 96,191Added More33,30052.94 %$1,161,025$1,212,007$50,9814.39 % $17,649News Article History of Aberdeen Asset Management Plc Ownership Of Jakks Pacific Inc
2009-11-092009-09-30 13F-HRJetblue Airways CorpJBLUUSAirlines 1,647,301New Holding1,647,301100 %$8,565,965$8,582,438$16,4730.19 % $16,473News Article History of Aberdeen Asset Management Plc Ownership Of Jetblue Airways Corp
2009-11-092009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 19,597No Change00 %$655,912$629,848$-26,064-3.97 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Kla-Tencor Corp
2009-11-092009-09-30 13F-HRLhc Group IncLHCGUSMedical-Outptnt/Home Med 245,986Sold Some-64,427-20.75 %$7,133,594$7,541,931$408,3375.72 % $-106,949News Article History of Aberdeen Asset Management Plc Ownership Of Lhc Group Inc
2009-11-092009-09-30 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 0Sold All-240,952-100 %----1.43 % $120,476News Article History of Aberdeen Asset Management Plc Ownership Of Lam Research Corp
2009-11-092009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 16,806No Change00 %$817,444$802,655$-14,789-1.80 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRFirstmerit CorpFMERUSCommer Banks-Central Us 0Sold All-1,322-100 %---6.88 % $-1,692News Article History of Aberdeen Asset Management Plc Ownership Of Firstmerit Corp
2009-11-092009-09-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 37,601Added More11,80045.73 %$1,119,758$1,116,750$-3,008-0.26 % $-944News Article History of Aberdeen Asset Management Plc Ownership Of Lifepoint Hospitals Inc
2009-11-092009-09-30 13F-HRLihir Gold LtdLIHRUSGold Mining 35,001No Change00 %$1,116,182$1,150,483$34,3013.07 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Lihir Gold Ltd
2009-11-092009-09-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 19,451Sold Some-1,207-5.84 %$659,000$677,089$18,0892.74 % $-1,123News Article History of Aberdeen Asset Management Plc Ownership Of Lincare Holdings Inc
2009-11-092009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 24,308New Holding24,308100 %$665,310$652,913$-12,397-1.86 % $-12,397News Article History of Aberdeen Asset Management Plc Ownership Of Linear Technology Corp
2009-11-092009-09-30 13F-HRLittelfuse IncLFUSUSElectric Products-Misc 263,956Added More109,67271.08 %$7,731,271$7,253,511$-477,760-6.17 % $-198,506News Article History of Aberdeen Asset Management Plc Ownership Of Littelfuse Inc
2009-11-092009-09-30 13F-HRGrupo Aeroportuario Del Centro Norte Sab De CvOMABMXAirport Develop/Maint 1,510,893Added More345,79329.67 %$17,873,864$17,964,518$90,6540.50 % $20,748News Article History of Aberdeen Asset Management Plc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv
2009-11-092009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 0Sold All-4,102-100 %----1.81 % $3,692News Article History of Aberdeen Asset Management Plc Ownership Of Dollar Tree Inc
2009-11-092009-09-30 13F-HRDynamic Materials CorpBOOMUSMetal Processors And Fabrica 345,366Added More63,38622.47 %$7,114,540$6,883,144$-231,395-3.25 % $-42,469News Article History of Aberdeen Asset Management Plc Ownership Of Dynamic Materials Corp
2009-11-092009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 66,841Sold Some-197,344-74.69 %$1,024,004$1,007,294$-16,710-1.63 % $49,336News Article History of Aberdeen Asset Management Plc Ownership Of Hologic Inc
2009-11-092009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 49,619Sold Some-6,179-11.07 %$650,505$660,925$10,4201.60 % $-1,298News Article History of Aberdeen Asset Management Plc Ownership Of Hudson City Bancorp Inc
2009-11-092009-09-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 37,962Sold Some-2,383-5.90 %$149,570$145,394$-4,176-2.79 % $262News Article History of Aberdeen Asset Management Plc Ownership Of Huntington Bancshares Incoh
2009-11-092009-09-30 13F-HRRandgold Resources LtdGOLDUSGold Mining 50,000New Holding50,000100 %$3,942,500$4,178,500$236,0005.98 % $236,000News Article History of Aberdeen Asset Management Plc Ownership Of Randgold Resources Ltd
2009-11-092009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 0Sold All-394-100 %----3.05 % $221News Article History of Aberdeen Asset Management Plc Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 96,315Sold Some-1,905,333-95.18 %$1,296,400$1,250,169$-46,231-3.56 % $914,560News Article History of Aberdeen Asset Management Plc Ownership Of Nvidia Corp
2009-11-092009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 5,283,652Added More1,182,40328.83 %$115,342,123$118,300,968$2,958,8452.56 % $662,146News Article History of Aberdeen Asset Management Plc Ownership Of Oracle Corp
2009-11-092009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 14,202No Change00 %$561,831$553,452$-8,379-1.49 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Oreilly Automotive Inc
2009-11-092009-09-30 13F-HRPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 0Sold All-4,801-100 %----2.19 % $864News Article History of Aberdeen Asset Management Plc Ownership Of Pdl Biopharma Inc
2009-11-092009-09-30 13F-HRPf Changs China Bistro IncPFCBUSRetail-Restaurants 135,592Added More5,8264.48 %$4,314,537$4,216,911$-97,626-2.26 % $-4,195News Article History of Aberdeen Asset Management Plc Ownership Of Pf Changs China Bistro Inc
2009-11-092009-09-30 13F-HRPss World Medical IncPSSIUSMedical Products 37,671New Holding37,671100 %$780,166$756,810$-23,356-2.99 % $-23,356News Article History of Aberdeen Asset Management Plc Ownership Of Pss World Medical Inc
2009-11-092009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 698,792Sold Some-109,587-13.55 %$27,560,356$27,162,045$-398,311-1.44 % $62,465News Article History of Aberdeen Asset Management Plc Ownership Of Paccar Inc
2009-11-092009-09-30 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 73,901Added More72,0863971.68 %$4,625,464$4,703,060$77,5961.67 % $75,690News Article History of Aberdeen Asset Management Plc Ownership Of Panera Bread Co
2009-11-092009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 11,997No Change00 %$313,362$314,441$1,0800.34 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Patterson Cos Inc
2009-11-092009-09-30 13F-HRMeridian Bioscience IncVIVOUSDiagnostic Kits 35,201New Holding35,201100 %$811,031$744,501$-66,530-8.20 % $-66,530News Article History of Aberdeen Asset Management Plc Ownership Of Meridian Bioscience Inc
2009-11-092009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 4,469,069Sold Some-53,952-1.19 %$129,558,310$133,088,875$3,530,5652.72 % $-42,622News Article History of Aberdeen Asset Management Plc Ownership Of Microsoft Corp
2009-11-092009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 20,873No Change00 %$544,368$536,227$-8,140-1.49 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Microchip Technology Inc
2009-11-092009-09-30 13F-HRHerman Miller IncMLHRUSOffice Furnishings-Orig 0Sold All-4,454-100 %----5.78 % $4,187News Article History of Aberdeen Asset Management Plc Ownership Of Herman Miller Inc
2009-11-092009-09-30 13F-HRMonro Muffler IncMNROUSAuto Repair Centers 88,302New Holding88,302100 %$2,802,705$2,657,890$-144,815-5.16 % $-144,815News Article History of Aberdeen Asset Management Plc Ownership Of Monro Muffler Inc
2009-11-092009-09-30 13F-HRMonster Worldwide IncMNSTUSHuman Resources 1,012,784Added More1,000,0007822.27 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Monster Worldwide Inc
2009-11-092009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 23,443Added More7503.30 %$511,526$471,673$-39,853-7.79 % $-1,275News Article History of Aberdeen Asset Management Plc Ownership Of Sandisk Corp
2009-11-092009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 116,802New Holding116,802100 %$5,996,615$5,993,111$-3,504-0.05 % $-3,504News Article History of Aberdeen Asset Management Plc Ownership Of Henry Schein Inc
2009-11-092009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 2,851,786Added More1,183,90070.98 %$50,847,344$52,216,202$1,368,8572.69 % $568,272News Article History of Aberdeen Asset Management Plc Ownership Of Charles Schwab Corpthe
2009-11-092009-09-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 1,008,014Added More1,001,11414508.89 %$71,075,067$73,534,621$2,459,5543.46 % $2,442,718News Article History of Aberdeen Asset Management Plc Ownership Of Sears Holdings Corp
2009-11-092009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 0Sold All-8,638-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Sepracor Inc
2009-11-092009-09-30 13F-HRShenandoah Telecommunications CoSHENUSTelephone-Integrated 232,931Added More131,930130.62 %$3,952,839$3,903,924$-48,916-1.23 % $-27,705News Article History of Aberdeen Asset Management Plc Ownership Of Shenandoah Telecommunications Co
2009-11-092009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 118,901Sold Some-37,400-23.92 %$5,109,176$5,030,701$-78,475-1.53 % $24,684News Article History of Aberdeen Asset Management Plc Ownership Of Silicon Laboratories Inc
2009-11-092009-09-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 121,906Sold Some-28,210-18.79 %$6,859,651$6,760,907$-98,744-1.43 % $22,850News Article History of Aberdeen Asset Management Plc Ownership Of Silgan Holdings Inc
2009-11-092009-09-30 13F-HRCh Energy Group IncCHGUSElectric-Integrated 0Sold All-203-100 %----4.81 % $422News Article History of Aberdeen Asset Management Plc Ownership Of Ch Energy Group Inc
2009-11-092009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 1,773,799Added More193,20012.22 %$39,910,478$40,176,547$266,0700.66 % $28,980News Article History of Aberdeen Asset Management Plc Ownership Of Staples Inc
2009-11-092009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 213,601New Holding213,601100 %$3,114,303$3,477,424$363,12211.65 % $363,122News Article History of Aberdeen Asset Management Plc Ownership Of Steel Dynamics Inc
2009-11-092009-09-30 13F-HRPenn National Gaming IncPENNUSRacetracks 194,371Added More59,95044.59 %$5,588,166$5,403,514$-184,652-3.30 % $-56,953News Article History of Aberdeen Asset Management Plc Ownership Of Penn National Gaming Inc
2009-11-092009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-7,393-100 %---5.16 % $-9,389News Article History of Aberdeen Asset Management Plc Ownership Of Petsmart Inc
2009-11-092009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 26,874Sold Some-116,500-81.25 %$1,370,305$1,323,545$-46,761-3.41 % $202,710News Article History of Aberdeen Asset Management Plc Ownership Of T Rowe Price Group Inc
2009-11-092009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 0Sold All-6,801-100 %---19.51 % $-230,622News Article History of Aberdeen Asset Management Plc Ownership Of Pricelinecom Inc
2009-11-092009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 2,693,237Added More898,17250.03 %$76,487,931$76,272,472$-215,459-0.28 % $-71,854News Article History of Aberdeen Asset Management Plc Ownership Of Wells Fargo And Co
2009-11-092009-09-30 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 36,108New Holding36,108100 %$756,102$766,934$10,8321.43 % $10,832News Article History of Aberdeen Asset Management Plc Ownership Of Psychiatric Solutions Inc
2009-11-092009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 7,900,746Added More2,799,91554.89 %$420,319,687$419,055,568$-1,264,119-0.30 % $-447,986News Article History of Aberdeen Asset Management Plc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-092009-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 15,771Sold Some-27,090-63.20 %$293,656$298,230$4,5741.55 % $-7,856News Article History of Aberdeen Asset Management Plc Ownership Of Qlogic Corp
2009-11-092009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 107,741Sold Some-23,270-17.76 %$4,268,698$4,220,215$-48,483-1.13 % $10,472News Article History of Aberdeen Asset Management Plc Ownership Of Perrigo Co
2009-11-092009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 10,401Added More2,60033.32 %$2,129,397$2,224,254$94,8574.45 % $23,712News Article History of Aberdeen Asset Management Plc Ownership Of Rio Tinto Plc
2009-11-092009-09-30 13F-HRIntuit IncINTUUSApplications Software 33,458Sold Some-1,200-3.46 %$1,012,774$1,012,774$00.00 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Intuit Inc
2009-11-092009-09-30 13F-HRWestfield Financial IncWFDUSS And L/Thrifts-Eastern Us 520,908Sold Some-74,285-12.48 %$4,240,191$4,245,400$5,2090.12 % $-743News Article History of Aberdeen Asset Management Plc Ownership Of Westfield Financial Inc
2009-11-092009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 3,453,690Added More1,433,04170.91 %$106,719,021$107,340,685$621,6640.58 % $257,947News Article History of Aberdeen Asset Management Plc Ownership Of Cvscaremark Corp
2009-11-092009-09-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 101,458Sold Some-143,129-58.51 %$4,126,297$4,263,265$136,9683.31 % $-193,224News Article History of Aberdeen Asset Management Plc Ownership Of Inverness Medical Innovations Inc
2009-11-092009-09-30 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 5,301Sold Some-300-5.35 %$336,826$340,006$3,1810.94 % $-180News Article History of Aberdeen Asset Management Plc Ownership Of Wynn Resorts Ltd
2009-11-092009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 32,258Sold Some-1,300-3.87 %$725,805$729,353$3,5480.48 % $-143News Article History of Aberdeen Asset Management Plc Ownership Of Xilinx Inc
2009-11-092009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 7,503Added More6,800967.28 %$408,989$423,844$14,8563.63 % $13,464News Article History of Aberdeen Asset Management Plc Ownership Of Fmc Corp
2009-11-092009-09-30 13F-HRUniversal Forest Products IncUFPIUSBldg Prod-Wood 0Sold All-503-100 %----6.79 % $1,328News Article History of Aberdeen Asset Management Plc Ownership Of Universal Forest Products Inc
2009-11-092009-09-30 13F-HRUnivest Corp Of PennsylvaniaUVSPUSCommer Banks-Eastern Us 125,001New Holding125,001100 %$2,196,268$1,990,016$-206,252-9.39 % $-206,252News Article History of Aberdeen Asset Management Plc Ownership Of Univest Corp Of Pennsylvania
2009-11-092009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 1,853,002Added More416,05028.95 %$60,574,635$59,777,845$-796,791-1.31 % $-178,902News Article History of Aberdeen Asset Management Plc Ownership Of Urban Outfitters Inc
2009-11-092009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 46,687Sold Some-6,916-12.90 %$2,240,976$2,272,256$31,2801.39 % $-4,634News Article History of Aberdeen Asset Management Plc Ownership Of Prudential Financial Inc
2009-11-092009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 1,086,073Added More736,355210.55 %$19,234,353$19,408,125$173,7720.90 % $117,817News Article History of Aberdeen Asset Management Plc Ownership Of Symantec Corp
2009-11-092009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 184,601Added More70,49561.78 %$4,627,947$4,627,947$00.00 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Synaptics Inc
2009-11-092009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 0Sold All-12,401-100 %----2.97 % $8,681News Article History of Aberdeen Asset Management Plc Ownership Of Synopsys Inc
2009-11-092009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 24,701Added More2,90013.30 %$503,406$518,968$15,5623.09 % $1,827News Article History of Aberdeen Asset Management Plc Ownership Of Td Ameritrade Holding Corp
2009-11-092009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 63,501Added More21,40050.83 %$3,641,782$3,365,553$-276,229-7.58 % $-93,090News Article History of Aberdeen Asset Management Plc Ownership Of Spx Corp
2009-11-092009-09-30 13F-HRSafeway IncSWYUSFood-Retail 45,106Sold Some-195,200-81.22 %$1,050,970$1,014,885$-36,085-3.43 % $156,160News Article History of Aberdeen Asset Management Plc Ownership Of Safeway Inc
2009-11-092009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 908,120Sold Some-22,675-2.43 %$70,106,864$70,152,270$45,4060.06 % $-1,134News Article History of Aberdeen Asset Management Plc Ownership Of 3m Co
2009-11-092009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 1,049,244Sold Some-80,380-7.11 %$41,098,887$41,025,440$-73,447-0.17 % $5,627News Article History of Aberdeen Asset Management Plc Ownership Of Tjx Cos Inc
2009-11-092009-09-30 13F-HRUltrapar Participacoes SaUGPUSPetrochemicals 619,000Added More64,50011.63 %$31,197,600$29,749,140$-1,448,460-4.64 % $-150,930News Article History of Aberdeen Asset Management Plc Ownership Of Ultrapar Participacoes Sa
2009-11-092009-09-30 13F-HRUnisys CorpUISUSComputer Services 0Sold All-3,201-100 %----3.45 % $3,745News Article History of Aberdeen Asset Management Plc Ownership Of Unisys Corp
2009-11-092009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 285,090Added More236,600487.93 %$5,986,890$6,232,067$245,1774.09 % $203,476News Article History of Aberdeen Asset Management Plc Ownership Of Suntrust Banks Inc
2009-11-092009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 13,506Sold Some-700-4.92 %$747,962$727,703$-20,259-2.70 % $1,050News Article History of Aberdeen Asset Management Plc Ownership Of Sigma-Aldrich Corp
2009-11-092009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 9,070No Change00 %$694,762$665,919$-28,843-4.15 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Vf Corp
2009-11-092009-09-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 0Sold All-4,101-100 %---2.62 % $-3,527News Article History of Aberdeen Asset Management Plc Ownership Of Valeant Pharmaceuticals International
2009-11-092009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 236,951Added More7,9043.45 %$6,525,631$6,513,783$-11,848-0.18 % $-395News Article History of Aberdeen Asset Management Plc Ownership Of Valspar Corp
2009-11-092009-09-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 0Sold All-601-100 %----6.60 % $1,334News Article History of Aberdeen Asset Management Plc Ownership Of Wgl Holdings Inc
2009-11-092009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 157,381Added More4,3202.82 %$6,504,557$6,370,783$-133,774-2.05 % $-3,672News Article History of Aberdeen Asset Management Plc Ownership Of Wabtec Corp
2009-11-092009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 2,556,002Added More1,813,973244.46 %$132,912,104$139,404,349$6,492,2454.88 % $4,607,491News Article History of Aberdeen Asset Management Plc Ownership Of Wal-Mart Stores Inc
2009-11-092009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 5,685,752Added More2,427,49374.50 %$414,207,033$424,441,387$10,234,3542.47 % $4,369,487News Article History of Aberdeen Asset Management Plc Ownership Of Exxon Mobil Corp
2009-11-092009-09-30 13F-HRGrupo Aeroportuario Del Pacifico Sa De CvPACUSAirport Develop/Maint 38,121New Holding38,121100 %$1,050,615$1,030,792$-19,823-1.88 % $-19,823News Article History of Aberdeen Asset Management Plc Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv
2009-11-092009-09-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 10,951Sold Some-3,524-24.34 %$255,487$246,288$-9,199-3.60 % $2,960News Article History of Aberdeen Asset Management Plc Ownership Of Arthur J Gallagher And Co
2009-11-092009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 12,394Sold Some-500-3.87 %$957,313$957,808$4960.05 % $-20News Article History of Aberdeen Asset Management Plc Ownership Of L-3 Communications Holdings Inc
2009-11-092009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 21,857Sold Some-8,600-28.23 %$458,778$467,303$8,5241.85 % $-3,354News Article History of Aberdeen Asset Management Plc Ownership Of Ims Health Inc
2009-11-092009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 6,982No Change00 %$258,334$267,969$9,6353.72 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Integrys Energy Group Inc
2009-11-092009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 28,139Added More2600.93 %$698,129$668,583$-29,546-4.23 % $-273News Article History of Aberdeen Asset Management Plc Ownership Of Lincoln National Corp
2009-11-092009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 36,999Sold Some-4,100-9.97 %$1,548,038$1,536,568$-11,470-0.74 % $1,271News Article History of Aberdeen Asset Management Plc Ownership Of Pg And E Corp
2009-11-092009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 1,015,061Added More1,008,00014275.59 %$82,910,182$79,895,451$-3,014,731-3.63 % $-2,993,760News Article History of Aberdeen Asset Management Plc Ownership Of Polo Ralph Lauren Corp
2009-11-092009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 14,331No Change00 %$290,489$269,423$-21,067-7.25 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Radioshack Corp
2009-11-092009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 215,162Sold Some-14,886-6.47 %$11,347,644$10,035,156$-1,312,488-11.56 % $90,805News Article History of Aberdeen Asset Management Plc Ownership Of Range Resources Corp
2009-11-092009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 126,504Sold Some-7,728-5.75 %$6,093,698$6,303,694$209,9973.44 % $-12,828News Article History of Aberdeen Asset Management Plc Ownership Of Raytheon Co
2009-11-092009-09-30 13F-HRRed Hat IncRHTUSApplications Software 19,901Added More18,5001320.48 %$542,700$554,641$11,9412.20 % $11,100News Article History of Aberdeen Asset Management Plc Ownership Of Red Hat Inc
2009-11-092009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 114,400Sold Some-7,191-5.91 %$567,424$612,040$44,6167.86 % $-2,804News Article History of Aberdeen Asset Management Plc Ownership Of Regions Financial Corp
2009-11-092009-09-30 13F-HRReynolds American IncRAIUSTobacco 127,513Added More110,000628.10 %$6,260,888$6,477,660$216,7723.46 % $187,000News Article History of Aberdeen Asset Management Plc Ownership Of Reynolds American Inc
2009-11-092009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 14,165Sold Some-7,366-34.21 %$239,247$225,790$-13,457-5.62 % $6,998News Article History of Aberdeen Asset Management Plc Ownership Of Dean Foods Co
2009-11-092009-09-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 0Sold All-3,450-100 %----0.91 % $345News Article History of Aberdeen Asset Management Plc Ownership Of Del Monte Foods Co
2009-11-092009-09-30 13F-HRDeltic Timber CorpDELUSForestry 0Sold All-102-100 %----5.98 % $253News Article History of Aberdeen Asset Management Plc Ownership Of Deltic Timber Corp
2009-11-092009-09-30 13F-HRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 26,102No Change00 %$352,638$343,241$-9,397-2.66 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Denbury Resources Inc
2009-11-092009-09-30 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-1,063-100 %---14.21 % $-1,307News Article History of Aberdeen Asset Management Plc Ownership Of Developers Diversified Realty Corp
2009-11-092009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 90,821Added More2,1002.36 %$6,275,731$6,282,089$6,3570.10 % $147News Article History of Aberdeen Asset Management Plc Ownership Of Devon Energy Corp
2009-11-092009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 2,634,919Added More2,031,097336.37 %$76,412,651$79,600,903$3,188,2524.17 % $2,457,627News Article History of Aberdeen Asset Management Plc Ownership Of Walt Disney Cothe
2009-11-092009-09-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 0Sold All-501-100 %---0.58 % $-125News Article History of Aberdeen Asset Management Plc Ownership Of Dolby Laboratories Inc
2009-11-092009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 1,115,928Added More1,047,3001526.05 %$28,913,694$31,335,258$2,421,5648.37 % $2,272,641News Article History of Aberdeen Asset Management Plc Ownership Of Dow Chemical Cothe
2009-11-092009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 1,101,252Added More1,010,4001112.13 %$65,931,957$64,588,430$-1,343,527-2.03 % $-1,232,688News Article History of Aberdeen Asset Management Plc Ownership Of Allergan Incunited States
2009-11-092009-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 769,571Sold Some-175,600-18.57 %$46,697,568$46,074,216$-623,353-1.33 % $142,236News Article History of Aberdeen Asset Management Plc Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRFirst American CorpFAFUSUnknown 0Sold All-4,576-100 %----1.59 % $2,425News Article History of Aberdeen Asset Management Plc Ownership Of First American Corp
2009-11-092009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 1,057,741Added More998,7001691.53 %$31,213,937$30,536,983$-676,954-2.16 % $-639,168News Article History of Aberdeen Asset Management Plc Ownership Of Allstate Corpthe
2009-11-092009-09-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 67,601New Holding67,601100 %$831,492$863,265$31,7723.82 % $31,772News Article History of Aberdeen Asset Management Plc Ownership Of Amylin Pharmaceuticals Inc
2009-11-092009-09-30 13F-HRBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 277,891Sold Some-95,690-25.61 %$7,072,326$7,344,659$272,3333.85 % $-93,776News Article History of Aberdeen Asset Management Plc Ownership Of Bank Of The Ozarks Inc
2009-11-092009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 76,253Sold Some-24,300-24.16 %$2,360,030$2,360,030$00.00 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Paychex Inc
2009-11-092009-09-30 13F-HRCeladon Group IncCLDNUSTransport-Truck 576,229Sold Some-117,938-16.98 %$5,756,528--- % News Article History of Aberdeen Asset Management Plc Ownership Of Celadon Group Inc
2009-11-092009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 1,046,620Added More982,3801529.23 %$56,664,007$57,093,121$429,1140.75 % $402,776News Article History of Aberdeen Asset Management Plc Ownership Of Celgene Corp
2009-11-092009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 2,149,638Added More207,10010.66 %$105,590,219$109,524,056$3,933,8383.72 % $378,993News Article History of Aberdeen Asset Management Plc Ownership Of Infosys Technologies Ltd
2009-11-092009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 81,322Added More22,98639.40 %$4,272,658$4,036,011$-236,647-5.53 % $-66,889News Article History of Aberdeen Asset Management Plc Ownership Of Genzyme Corp
2009-11-092009-09-30 13F-HRGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 221,531New Holding221,531100 %$3,065,989$3,272,013$206,0246.71 % $206,024News Article History of Aberdeen Asset Management Plc Ownership Of Gibraltar Industries Inc
2009-11-092009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 1,874,134Added More207,41412.44 %$87,297,162$87,184,714$-112,448-0.12 % $-12,445News Article History of Aberdeen Asset Management Plc Ownership Of Gilead Sciences Inc
2009-11-092009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 1,044,762Added More1,005,7532578.25 %$53,261,967$49,803,805$-3,458,162-6.49 % $-3,329,042News Article History of Aberdeen Asset Management Plc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 35,018No Change00 %$146,725$139,021$-7,704-5.25 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Novell Inc
2009-11-092009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 12,625Sold Some-80,760-86.48 %$266,009$263,736$-2,273-0.85 % $14,537News Article History of Aberdeen Asset Management Plc Ownership Of Novellus Systems Inc
2009-11-092009-09-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 0Sold All-11,111-100 %----7.28 % $15,889News Article History of Aberdeen Asset Management Plc Ownership Of Rent-A-Center Inctx
2009-11-092009-09-30 13F-HRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 142,118Sold Some-4,972-3.38 %$8,961,961$8,730,309$-231,652-2.58 % $8,104News Article History of Aberdeen Asset Management Plc Ownership Of Whiting Petroleum Corp
2009-11-092009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 42,586Sold Some-493-1.14 %$822,336$852,998$30,6623.72 % $-355News Article History of Aberdeen Asset Management Plc Ownership Of Xcel Energy Inc
2009-11-092009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 93,711Sold Some-3,700-3.79 %$756,248$729,072$-27,176-3.59 % $1,073News Article History of Aberdeen Asset Management Plc Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 0Sold All-12,700-100 %----3.60 % $10,541News Article History of Aberdeen Asset Management Plc Ownership Of Broadridge Financial Solutions Inc
2009-11-092009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 1,027,016Added More997,6003391.35 %$100,236,762$100,729,729$492,9680.49 % $478,848News Article History of Aberdeen Asset Management Plc Ownership Of Burlington Northern Santa Fe Corp
2009-11-092009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 1,008,471Sold Some-19,900-1.93 %$40,116,976$38,664,778$-1,452,198-3.61 % $28,656News Article History of Aberdeen Asset Management Plc Ownership Of Capital One Financial Corp
2009-11-092009-09-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 8,596Sold Some-7,759-47.44 %$234,413$231,576$-2,837-1.21 % $2,560News Article History of Aberdeen Asset Management Plc Ownership Of Federated Investors Inc
2009-11-092009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 17,610No Change00 %$666,539$654,035$-12,503-1.87 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Hershey Cothe
2009-11-092009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 3,346,127Added More2,456,990276.33 %$195,179,588$192,603,070$-2,576,518-1.32 % $-1,891,882News Article History of Aberdeen Asset Management Plc Ownership Of Hess Corp
2009-11-092009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 2,936,816Added More1,931,090192.00 %$146,811,432$146,312,173$-499,259-0.34 % $-328,285News Article History of Aberdeen Asset Management Plc Ownership Of Hewlett-Packard Co
2009-11-092009-09-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 0Sold All-1,573-100 %----8.73 % $1,636News Article History of Aberdeen Asset Management Plc Ownership Of Hexcel Corp
2009-11-092009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 20,076Sold Some-415-2.02 %$1,557,496$1,562,114$4,6170.29 % $-95News Article History of Aberdeen Asset Management Plc Ownership Of Entergy Corp
2009-11-092009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 8,551Sold Some-83,736-90.73 %$505,706$493,136$-12,570-2.48 % $123,092News Article History of Aberdeen Asset Management Plc Ownership Of Energizer Holdings Inc
2009-11-092009-09-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 233,030New Holding233,030100 %$9,032,243$9,342,173$309,9303.43 % $309,930News Article History of Aberdeen Asset Management Plc Ownership Of Cia De Minas Buenaventura Sa
2009-11-092009-09-30 13F-HRFedex CorpFDXUSTransport-Services 1,151,684Added More1,085,8001648.04 %$93,539,774$94,990,896$1,451,1221.55 % $1,368,108News Article History of Aberdeen Asset Management Plc Ownership Of Fedex Corp
2009-11-092009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 16,789Sold Some-12,100-41.88 %$385,140$387,994$2,8540.74 % $-2,057News Article History of Aberdeen Asset Management Plc Ownership Of Fidelity National Information Services Inc
2009-11-092009-09-30 13F-HRFirst Commonwealth Financial CorpFCFUSCommer Banks-Eastern Us 0Sold All-550,191-100 %----8.33 % $214,574News Article History of Aberdeen Asset Management Plc Ownership Of First Commonwealth Financial Corp
2009-11-092009-09-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 20,320Added More3171.58 %$259,080$259,080$00.00 % $0News Article History of Aberdeen Asset Management Plc Ownership Of First Horizon National Corp
2009-11-092009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 1,018,244Added More991,0223640.51 %$48,885,894$44,762,006$-4,123,888-8.43 % $-4,013,639News Article History of Aberdeen Asset Management Plc Ownership Of Fluor Corp
2009-11-092009-09-30 13F-HRFlowers Foods IncFLOUSFood-Baking 0Sold All-2,501-100 %----4.28 % $2,576News Article History of Aberdeen Asset Management Plc Ownership Of Flowers Foods Inc
2009-11-092009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 5,801Sold Some-6,700-53.59 %$603,710$591,702$-12,008-1.98 % $13,869News Article History of Aberdeen Asset Management Plc Ownership Of Flowserve Corp
2009-11-092009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 132,592Sold Some-2,318-1.71 %$2,162,576$2,134,731$-27,844-1.28 % $487News Article History of Aberdeen Asset Management Plc Ownership Of Duke Energy Corp
2009-11-092009-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 5,601No Change00 %$455,585$448,024$-7,561-1.65 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Dun And Bradstreet Corp
2009-11-092009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 828,670Sold Some-276,230-25.00 %$39,767,873$37,754,205$-2,013,668-5.06 % $671,239News Article History of Aberdeen Asset Management Plc Ownership Of Ensco International Inc
2009-11-092009-09-30 13F-HREastman Kodak CoEKUSPhoto Equipment And Supplies 30,111Sold Some-2,494-7.64 %$129,477$124,358$-5,119-3.95 % $424News Article History of Aberdeen Asset Management Plc Ownership Of Eastman Kodak Co
2009-11-092009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 106,132Sold Some-29,598-21.80 %$6,897,519$6,707,542$-189,976-2.75 % $52,980News Article History of Aberdeen Asset Management Plc Ownership Of Eaton Corp
2009-11-092009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 0Sold All-2,301-100 %---0.90 % $-1,680News Article History of Aberdeen Asset Management Plc Ownership Of Edwards Lifesciences Corp
2009-11-092009-09-30 13F-HREl Paso CorpEPUSPipelines 73,230No Change00 %$742,552$705,205$-37,347-5.02 % $0News Article History of Aberdeen Asset Management Plc Ownership Of El Paso Corp
2009-11-092009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 7,891Added More3,94099.72 %$2,084,092$2,199,064$114,9725.51 % $57,406News Article History of Aberdeen Asset Management Plc Ownership Of Intuitive Surgical Inc
2009-11-092009-09-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 0Sold All-4,873-100 %---2.66 % $-2,973News Article History of Aberdeen Asset Management Plc Ownership Of Myriad Genetics Inc
2009-11-092009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 1,076,288Added More988,4261124.97 %$605,422,763$616,702,261$11,279,4981.86 % $10,358,704News Article History of Aberdeen Asset Management Plc Ownership Of Google Inc
2009-11-092009-09-30 13F-HRPool CorpPOOLUSDistribution/Wholesale 18,931New Holding18,931100 %$388,464$368,208$-20,256-5.21 % $-20,256News Article History of Aberdeen Asset Management Plc Ownership Of Pool Corp
2009-11-092009-09-30 13F-HRPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 19,370New Holding19,370100 %$927,048$945,256$18,2081.96 % $18,208News Article History of Aberdeen Asset Management Plc Ownership Of Portfolio Recovery Associates Inc
2009-11-092009-09-30 13F-HRCalifornia Water Service GroupCWTUSWater 0Sold All-1,401-100 %----1.18 % $602News Article History of Aberdeen Asset Management Plc Ownership Of California Water Service Group
2009-11-092009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 22,264Sold Some-38,700-63.48 %$908,594$863,398$-45,196-4.97 % $78,561News Article History of Aberdeen Asset Management Plc Ownership Of Cameron International Corp
2009-11-092009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 969,893Added More947,2004173.97 %$31,667,006$33,024,857$1,357,8504.28 % $1,326,080News Article History of Aberdeen Asset Management Plc Ownership Of Campbell Soup Co
2009-11-092009-09-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 0Sold All-2,401-100 %----3.39 % $5,138News Article History of Aberdeen Asset Management Plc Ownership Of Carbo Ceramics Inc
2009-11-092009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 38,065No Change00 %$1,140,808$1,202,473$61,6655.40 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Cardinal Health Inc
2009-11-092009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 215,416Added More202,8441613.45 %$5,441,408$5,036,426$-404,982-7.44 % $-381,347News Article History of Aberdeen Asset Management Plc Ownership Of Chesapeake Energy Corp
2009-11-092009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 18,751Added More15,950569.43 %$1,100,121$1,097,121$-3,000-0.27 % $-2,552News Article History of Aberdeen Asset Management Plc Ownership Of Church And Dwight Co Inc
2009-11-092009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 2,918,603Added More2,307,967377.96 %$12,228,947$12,433,249$204,3021.67 % $161,558News Article History of Aberdeen Asset Management Plc Ownership Of Citigroup Inc
2009-11-092009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 0Sold All-25,622-100 %----2.17 % $34,077News Article History of Aberdeen Asset Management Plc Ownership Of Clorox Co
2009-11-092009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 11,415,300Added More3,714,85948.24 %$302,847,909$307,870,641$5,022,7321.65 % $1,634,538News Article History of Aberdeen Asset Management Plc Ownership Of Kraft Foods Inc
2009-11-092009-09-30 13F-HRKroger CotheKRUSFood-Retail 419,458Added More140,34750.28 %$9,936,960$9,572,032$-364,928-3.67 % $-122,102News Article History of Aberdeen Asset Management Plc Ownership Of Kroger Cothe
2009-11-092009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 11,887No Change00 %$870,723$872,149$1,4260.16 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Laboratory Corp Of America Holdings
2009-11-092009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-97,641-100 %---0.95 % $-15,623News Article History of Aberdeen Asset Management Plc Ownership Of Las Vegas Sands Corp
2009-11-092009-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 17,236Sold Some-1,800-9.45 %$402,116$382,812$-19,304-4.80 % $2,016News Article History of Aberdeen Asset Management Plc Ownership Of Leucadia National Corp
2009-11-092009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 1,061,213Added More997,9991578.76 %$37,482,043$38,331,014$848,9702.26 % $798,399News Article History of Aberdeen Asset Management Plc Ownership Of Eli Lilly And Co
2009-11-092009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 1,060,440Added More942,315797.72 %$56,839,584$55,863,979$-975,605-1.71 % $-866,930News Article History of Aberdeen Asset Management Plc Ownership Of Travelers Cos Incthe
2009-11-092009-09-30 13F-HROwens Corning IncOCUSBldg And Construct Prod-Misc 11,501New Holding11,501100 %$277,059$281,429$4,3701.57 % $4,370News Article History of Aberdeen Asset Management Plc Ownership Of Owens Corning Inc
2009-11-092009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 31,251Sold Some-19,050-37.87 %$1,082,847$1,002,845$-80,003-7.38 % $48,768News Article History of Aberdeen Asset Management Plc Ownership Of Owens-Illinois Inc
2009-11-092009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 28,663Sold Some-2,400-7.72 %$861,896$920,656$58,7596.81 % $-4,920News Article History of Aberdeen Asset Management Plc Ownership Of Equity Residential
2009-11-092009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 1,068,191Added More1,000,0001466.46 %$50,760,436$49,553,380$-1,207,056-2.37 % $-1,130,000News Article History of Aberdeen Asset Management Plc Ownership Of Exelon Corp
2009-11-092009-09-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 1,036,728Added More1,023,8007919.24 %$48,871,358$49,358,620$487,2620.99 % $481,186News Article History of Aberdeen Asset Management Plc Ownership Of Estee Lauder Cos Incthe
2009-11-092009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 12,901Sold Some-2,244-14.81 %$756,128$717,167$-38,961-5.15 % $6,777News Article History of Aberdeen Asset Management Plc Ownership Of Fmc Technologies Inc
2009-11-092009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 34,278Sold Some-54,200-61.25 %$2,591,074$2,580,448$-10,626-0.41 % $16,802News Article History of Aberdeen Asset Management Plc Ownership Of Lockheed Martin Corp
2009-11-092009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 1,687,694Added More930,310122.83 %$35,863,498$36,268,544$405,0471.12 % $223,274News Article History of Aberdeen Asset Management Plc Ownership Of Lowes Cos Inc
2009-11-092009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 0Sold All-10,501-100 %----0.27 % $630News Article History of Aberdeen Asset Management Plc Ownership Of Mdu Resources Group Inc
2009-11-092009-09-30 13F-HRMsc Industrial Direct CoMSMUSRetail-Catalog Shopping 0Sold All-402-100 %----1.84 % $346News Article History of Aberdeen Asset Management Plc Ownership Of Msc Industrial Direct Co
2009-11-092009-09-30 13F-HRMacerich CotheMACUSReits-Regional Malls 321,352Sold Some-65,861-17.00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Macerich Cothe
2009-11-092009-09-30 13F-HRManitowoc Co InctheMTWUSMachinery-General Indust 0Sold All-20,879-100 %----1.44 % $3,341News Article History of Aberdeen Asset Management Plc Ownership Of Manitowoc Co Incthe
2009-11-092009-09-30 13F-HRManpower IncMANUSHuman Resources 0Sold All-95,207-100 %----4.42 % $216,120News Article History of Aberdeen Asset Management Plc Ownership Of Manpower Inc
2009-11-092009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 1,072,748Added More871,396432.77 %$37,106,353$35,754,691$-1,351,662-3.64 % $-1,097,959News Article History of Aberdeen Asset Management Plc Ownership Of Marathon Oil Corp
2009-11-092009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 26,323Sold Some-5,680-17.74 %$707,562$694,927$-12,635-1.78 % $2,726News Article History of Aberdeen Asset Management Plc Ownership Of Marriott International Incde
2009-11-092009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 39,153No Change00 %$516,820$561,454$44,6348.63 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Masco Corp
2009-11-092009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 7,301No Change00 %$277,657$280,139$2,4820.89 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Hormel Foods Corp
2009-11-092009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 69,837Added More9,55015.84 %$3,315,162$3,290,021$-25,141-0.75 % $-3,438News Article History of Aberdeen Asset Management Plc Ownership Of Hospira Inc
2009-11-092009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 56,976Sold Some-6,800-10.66 %$1,168,578$1,115,020$-53,557-4.58 % $6,392News Article History of Aberdeen Asset Management Plc Ownership Of International Game Technology
2009-11-092009-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 1,049,147Added More997,3001923.54 %$7,102,725$7,102,725$00.00 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Interpublic Group Of Cos Inc
2009-11-092009-09-30 13F-HRItc Holdings CorpITCUSElectric-Transmission 46,161Added More6431.41 %$2,120,175$2,101,710$-18,464-0.87 % $-257News Article History of Aberdeen Asset Management Plc Ownership Of Itc Holdings Corp
2009-11-092009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 0Sold All-958-100 %---3.15 % $-843News Article History of Aberdeen Asset Management Plc Ownership Of Jarden Corp
2009-11-092009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 10,609,345Added More4,340,71969.24 %$644,517,709$662,341,408$17,823,7002.76 % $7,292,408News Article History of Aberdeen Asset Management Plc Ownership Of Johnson And Johnson
2009-11-092009-09-30 13F-HRJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 183,631Sold Some-4,841-2.56 %$9,458,833$9,681,026$222,1942.34 % $-5,858News Article History of Aberdeen Asset Management Plc Ownership Of Jones Lang Lasalle Inc
2009-11-092009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 16,555Sold Some-60,560-78.53 %$422,153$405,598$-16,555-3.92 % $60,560News Article History of Aberdeen Asset Management Plc Ownership Of Gamestop Corp
2009-11-092009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 24,124Sold Some-300-1.22 %$269,224$262,710$-6,513-2.41 % $81News Article History of Aberdeen Asset Management Plc Ownership Of Gannett Co Inc
2009-11-092009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 81,198Sold Some-100,142-55.22 %$1,861,058$1,774,988$-86,070-4.62 % $106,151News Article History of Aberdeen Asset Management Plc Ownership Of Gap Incthe
2009-11-092009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 35,441Sold Some-24,403-40.77 %$2,364,624$2,392,622$27,9981.18 % $-19,278News Article History of Aberdeen Asset Management Plc Ownership Of General Mills Inc
2009-11-092009-09-30 13F-HRGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-5,368-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of General Motors Corp
2009-11-092009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 16,497No Change00 %$468,350$463,071$-5,279-1.12 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Comerica Inc
2009-11-092009-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 72,601Added More72,12815249.04 %$4,692,929$4,790,214$97,2852.07 % $96,652News Article History of Aberdeen Asset Management Plc Ownership Of Compass Minerals International Inc
2009-11-092009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 148,151Added More43,90042.10 %$8,022,377$8,068,303$45,9270.57 % $13,609News Article History of Aberdeen Asset Management Plc Ownership Of Computer Sciences Corp
2009-11-092009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 48,187Sold Some-4,800-9.05 %$1,045,658$1,077,943$32,2853.08 % $-3,216News Article History of Aberdeen Asset Management Plc Ownership Of Conagra Foods Inc
2009-11-092009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 1,431,526Added More1,121,087361.12 %$75,656,149$75,241,007$-415,143-0.54 % $-325,115News Article History of Aberdeen Asset Management Plc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRConsol Energy IncCNXUSCoal 48,582Sold Some-11,387-18.98 %$2,317,847$2,310,074$-7,773-0.33 % $1,822News Article History of Aberdeen Asset Management Plc Ownership Of Consol Energy Inc
2009-11-092009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 18,432Sold Some-375-1.99 %$600,146$575,447$-24,699-4.11 % $503News Article History of Aberdeen Asset Management Plc Ownership Of Constellation Energy Group Incmaryland
2009-11-092009-09-30 13F-HRCooper Cos InctheCOOUSMedical Products 0Sold All-18,801-100 %---1.24 % $-7,332News Article History of Aberdeen Asset Management Plc Ownership Of Cooper Cos Incthe
2009-11-092009-09-30 13F-HRNordstrom IncJWNUSRetail-Apparel/Shoe 1,019,054Added More999,1005007.01 %$35,829,939$34,882,218$-947,720-2.64 % $-929,163News Article History of Aberdeen Asset Management Plc Ownership Of Nordstrom Inc
2009-11-092009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 194,145Added More17,70010.03 %$6,065,090$5,705,922$-359,168-5.92 % $-32,745News Article History of Aberdeen Asset Management Plc Ownership Of Jc Penney Co Inc
2009-11-092009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 94,516Sold Some-36,200-27.69 %$3,497,092$3,440,382$-56,710-1.62 % $21,720News Article History of Aberdeen Asset Management Plc Ownership Of Genuine Parts Co
2009-11-092009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 45,196No Change00 %$497,608$503,031$5,4241.08 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Genworth Financial Inc
2009-11-092009-09-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 0Sold All-301-100 %----6.28 % $1,005News Article History of Aberdeen Asset Management Plc Ownership Of Global Payments Inc
2009-11-092009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 2,333,663Added More1,947,260503.94 %$412,054,876$403,326,976$-8,727,900-2.11 % $-7,282,752News Article History of Aberdeen Asset Management Plc Ownership Of Goldman Sachs Group Incthe
2009-11-092009-09-30 13F-HRGoodrich Petroleum CorpGDPUSOil Comp-Explor And Prodtn 0Sold All-201-100 %----14.28 % $728News Article History of Aberdeen Asset Management Plc Ownership Of Goodrich Petroleum Corp
2009-11-092009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 20,599No Change00 %$279,940$297,656$17,7156.32 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Goodyear Tire And Rubber Cothe
2009-11-092009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 0Sold All-822-100 %----1.07 % $271News Article History of Aberdeen Asset Management Plc Ownership Of Granite Construction Inc
2009-11-092009-09-30 13F-HRNicor IncGASUSGas-Distribution 4,630No Change00 %$179,551$179,968$4170.23 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Nicor Inc
2009-11-092009-09-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 0Sold All-343,979-100 %----1.27 % $116,953News Article History of Aberdeen Asset Management Plc Ownership Of Hcc Insurance Holdings Inc
2009-11-092009-09-30 13F-HRHaemonetics CorpHAEUSMedical Products 0Sold All-1,102-100 %----2.30 % $1,422News Article History of Aberdeen Asset Management Plc Ownership Of Haemonetics Corp
2009-11-092009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 191,681Sold Some-44,150-18.72 %$6,448,149$6,227,716$-220,433-3.41 % $50,773News Article History of Aberdeen Asset Management Plc Ownership Of Harsco Corp
2009-11-092009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 36,762Added More4,20012.89 %$931,549$930,814$-735-0.07 % $-84News Article History of Aberdeen Asset Management Plc Ownership Of Hartford Financial Services Group Inc
2009-11-092009-09-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 23,031Sold Some-2,300-9.07 %$1,006,915$1,007,837$9210.09 % $-92News Article History of Aberdeen Asset Management Plc Ownership Of Health Care Reit Inc
2009-11-092009-09-30 13F-HRPiedmont Natural Gas CoPNYUSGas-Distribution 0Sold All-14,834-100 %---0.64 % $-2,225News Article History of Aberdeen Asset Management Plc Ownership Of Piedmont Natural Gas Co
2009-11-092009-09-30 13F-HRPolaris Industries IncPIIUSRecreational Vehicles 0Sold All-247-100 %----4.50 % $516News Article History of Aberdeen Asset Management Plc Ownership Of Polaris Industries Inc
2009-11-092009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 30,746Added More3,30012.02 %$823,070$805,545$-17,525-2.12 % $-1,881News Article History of Aberdeen Asset Management Plc Ownership Of Principal Financial Group Inc
2009-11-092009-09-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 1,198,621Sold Some-706,740-37.09 %$21,850,861$24,583,717$2,732,85612.50 % $-1,611,367News Article History of Aberdeen Asset Management Plc Ownership Of Toll Brothers Inc
2009-11-092009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 9,403Sold Some-1,427-13.17 %$408,842$402,072$-6,770-1.65 % $1,027News Article History of Aberdeen Asset Management Plc Ownership Of Torchmark Corp
2009-11-092009-09-30 13F-HRTransatlantic Holdings IncTRHUSReinsurance 0Sold All-535-100 %---2.07 % $-594News Article History of Aberdeen Asset Management Plc Ownership Of Transatlantic Holdings Inc
2009-11-092009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 198,086Sold Some-75,636-27.63 %$4,855,088$4,581,729$-273,359-5.63 % $104,378News Article History of Aberdeen Asset Management Plc Ownership Of Us Bancorp
2009-11-092009-09-30 13F-HRUgi CorpUGIUSGas-Distribution 356,701Added More58,30019.53 %$8,757,010$8,400,309$-356,701-4.07 % $-58,300News Article History of Aberdeen Asset Management Plc Ownership Of Ugi Corp
2009-11-092009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 1,331,434Added More1,270,7002092.23 %$17,282,013$16,443,210$-838,803-4.85 % $-800,541News Article History of Aberdeen Asset Management Plc Ownership Of Memc Electronic Materials Inc
2009-11-092009-09-30 13F-HRUnited Therapeutics CorpUTHRUSTherapeutics 55,521Added More23,49373.35 %$2,391,845$2,487,896$96,0514.01 % $40,643News Article History of Aberdeen Asset Management Plc Ownership Of United Therapeutics Corp
2009-11-092009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 27,352No Change00 %$1,039,650$1,042,932$3,2820.31 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Progress Energy Inc
2009-11-092009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 1,000,502Added More1,000,000199203.18 %$36,098,112$38,119,126$2,021,0145.59 % $2,020,000News Article History of Aberdeen Asset Management Plc Ownership Of Terra Industries Inc
2009-11-092009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 26,831Sold Some-821-2.96 %$351,486$350,681$-805-0.22 % $25News Article History of Aberdeen Asset Management Plc Ownership Of Tyson Foods Inc
2009-11-092009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 13,840Sold Some-6,566-32.17 %$617,264$633,318$16,0542.60 % $-7,617News Article History of Aberdeen Asset Management Plc Ownership Of Varian Medical Systems Inc
2009-11-092009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 1,643,856Added More770,84888.29 %$49,595,136$50,170,485$575,3501.16 % $269,797News Article History of Aberdeen Asset Management Plc Ownership Of Verizon Communications Inc
2009-11-092009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 1,010,899Added More999,4008691.19 %$49,261,108$50,039,501$778,3921.58 % $769,538News Article History of Aberdeen Asset Management Plc Ownership Of Vulcan Materials Co
2009-11-092009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 150,030Added More106,300243.08 %$9,132,326$8,923,784$-208,542-2.28 % $-147,757News Article History of Aberdeen Asset Management Plc Ownership Of Ppg Industries Inc
2009-11-092009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 37,618Sold Some-1,343,418-97.27 %$1,142,459$1,122,521$-19,938-1.74 % $712,012News Article History of Aberdeen Asset Management Plc Ownership Of Ppl Corp
2009-11-092009-09-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 21,137No Change00 %$329,949$328,046$-1,902-0.57 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Pepco Holdings Inc
2009-11-092009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 13,855Sold Some-1,853-11.79 %$526,490$523,026$-3,464-0.65 % $463News Article History of Aberdeen Asset Management Plc Ownership Of Pepsi Bottling Group Inc
2009-11-092009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 3,554,247Added More2,208,749164.15 %$221,358,503$219,936,804$-1,421,699-0.64 % $-883,500News Article History of Aberdeen Asset Management Plc Ownership Of Pepsico Incnc
2009-11-092009-09-30 13F-HRPerot Systems CorpPERUSComputer Services 0Sold All-395,161-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Perot Systems Corp
2009-11-092009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 2,149,428Added More1,983,4541195.03 %$134,640,170$136,295,229$1,655,0601.22 % $1,527,260News Article History of Aberdeen Asset Management Plc Ownership Of Mcdonalds Corp
2009-11-092009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 19,870Sold Some-6,000-23.19 %$510,063$523,972$13,9092.72 % $-4,200News Article History of Aberdeen Asset Management Plc Ownership Of Meadwestvaco Corp
2009-11-092009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 69,791Sold Some-100,711-59.06 %$4,271,907$4,281,678$9,7710.22 % $-14,100News Article History of Aberdeen Asset Management Plc Ownership Of Medco Health Solutions Inc
2009-11-092009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 1,399,592Added More973,586228.53 %$46,788,361$49,447,585$2,659,2255.68 % $1,849,813News Article History of Aberdeen Asset Management Plc Ownership Of Merck And Co Incnj
2009-11-092009-09-30 13F-HRMeredith CorpMDPUSMultimedia 3,911No Change00 %$112,637$111,229$-1,408-1.25 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Meredith Corp
2009-11-092009-09-30 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 71,201Added More65,4001127.39 %$7,150,716$7,083,075$-67,641-0.94 % $-62,130News Article History of Aberdeen Asset Management Plc Ownership Of Mettler Toledo International Inc
2009-11-092009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 80,551Sold Some-4,600-5.40 %$604,938$573,523$-31,415-5.19 % $1,794News Article History of Aberdeen Asset Management Plc Ownership Of Micron Technology Inc
2009-11-092009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 77,200Added More49,200175.71 %$3,879,300$3,933,340$54,0401.39 % $34,440News Article History of Aberdeen Asset Management Plc Ownership Of Mobile Telesystems Ojsc
2009-11-092009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 173,255Added More13,9448.75 %$10,882,147$9,981,221$-900,926-8.27 % $-72,509News Article History of Aberdeen Asset Management Plc Ownership Of Murphy Oil Corp
2009-11-092009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 1,043,501Added More993,4891986.50 %$47,656,691$45,736,649$-1,920,042-4.02 % $-1,828,020News Article History of Aberdeen Asset Management Plc Ownership Of National Oilwell Varco Inc
2009-11-092009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 0Sold All-1,702-100 %----3.92 % $2,859News Article History of Aberdeen Asset Management Plc Ownership Of Scotts Miracle-Gro Cothe
2009-11-092009-09-30 13F-HRSempra EnergySREUSGas-Distribution 1,025,683Added More993,9603133.24 %$53,273,975$53,499,625$225,6500.42 % $218,671News Article History of Aberdeen Asset Management Plc Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRSnap-On IncSNAUSTools-Hand Held 5,659Sold Some-200-3.41 %$220,192$210,232$-9,960-4.52 % $352News Article History of Aberdeen Asset Management Plc Ownership Of Snap-On Inc
2009-11-092009-09-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 0Sold All-2,201-100 %---0.10 % $-66News Article History of Aberdeen Asset Management Plc Ownership Of Sonoco Products Co
2009-11-092009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 184,702Added More149,400423.20 %$8,529,538$7,663,286$-866,252-10.15 % $-700,686News Article History of Aberdeen Asset Management Plc Ownership Of Southwestern Energy Co
2009-11-092009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 25,165No Change00 %$343,502$346,774$3,2710.95 % $0News Article History of Aberdeen Asset Management Plc Ownership Of National Semiconductor Corp
2009-11-092009-09-30 13F-HRNelnet IncNNIUSFinance-Consumer Loans 0Sold All-900-100 %---11.38 % $-1,602News Article History of Aberdeen Asset Management Plc Ownership Of Nelnet Inc
2009-11-092009-09-30 13F-HRNew Jersey Resources CorpNJRUSGas-Distribution 0Sold All-12,429-100 %----1.08 % $4,847News Article History of Aberdeen Asset Management Plc Ownership Of New Jersey Resources Corp
2009-11-092009-09-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 0Sold All-13,416-100 %---4.26 % $-6,306News Article History of Aberdeen Asset Management Plc Ownership Of New York Community Bancorp Inc
2009-11-092009-09-30 13F-HRNew York Times CotheNYTUSPublishing-Newspapers 14,245Sold Some-400-2.73 %$122,934$125,926$2,9912.43 %