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Aberdeen Asset Management Plc

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

Last Activity: 2009-08-10Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-12 and 2009-08-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$11,422,999,608Current Value:$12,445,965,745
Change:$1,022,966,13 7 Performance:8.95 %

Worst Move:Lost $-4,194,427 on changes made with Western Alliance Bancorp (WAL) buying shares when price went down.
Best Move:Made $165,844,259 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went up.
Best Save:Saved $-143,237,732 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $5,676,882 on changes made with State Street Corp (STT) 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-HR2009-08-102009-06-30edgar/data/1080434/0001080434-09-000014.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
2009-08-102009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 119,021Sold Some-45,481-27.64 %$8,486,197$9,506,207$1,020,01012.01 % $-389,772News Article History of Aberdeen Asset Management Plc Ownership Of Colgate-Palmolive Co
2009-08-102009-06-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 2,512No Change00 %$295,838$320,908$25,0708.47 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRMassey Energy CoMEEUSCoal 8,101No Change00 %$228,367$265,389$37,02216.21 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Massey Energy Co
2009-08-102009-06-30 13F-HRDte EnergyDTEUSUnknown 17,816Sold Some-96,100-84.36 %$610,020$683,065$73,04611.97 % $-394,010News Article History of Aberdeen Asset Management Plc Ownership Of Dte Energy
2009-08-102009-06-30 13F-HRBank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 4,401Sold Some-2,500-36.22 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Bank Of Yokohama Ltdthe
2009-08-102009-06-30 13F-HRLukoilLUKOY.OBDEOil Comp-Integrated 6,352,689Added More1,672,80535.74 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Lukoil
2009-08-102009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 197,501Added More132,694204.75 %$8,464,893$10,560,378$2,095,48624.75 % $1,407,883News Article History of Aberdeen Asset Management Plc Ownership Of Pnc Financial Services Group Inc
2009-08-102009-06-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 18,700No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Roche Holding Ag
2009-08-102009-06-30 13F-HRIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 27,600Added More3,30013.58 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Intesa Sanpaolo Spa
2009-08-102009-06-30 13F-HRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 44,000Added More3,2007.84 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Zurich Financial Services Ag
2009-08-102009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 4,975,513Added More432,0099.50 %$107,670,101$118,516,720$10,846,61810.07 % $941,780News Article History of Aberdeen Asset Management Plc Ownership Of Cisco Systems Inc
2009-08-102009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 58,062Added More24,68973.97 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Mcgraw-Hill Cos Incthe
2009-08-102009-06-30 13F-HRAdidas AgADDDF.PKUSAthletic Footwear 36,700Added More4,30013.27 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Adidas Ag
2009-08-102009-06-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 17,508Added More5513.24 %$323,548$366,968$43,42013.41 % $1,366News Article History of Aberdeen Asset Management Plc Ownership Of Sealed Air Corp
2009-08-102009-06-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 54,245Added More29,300117.45 %$1,272,588$1,395,724$123,1369.67 % $66,511News Article History of Aberdeen Asset Management Plc Ownership Of Harley-Davidson Inc
2009-08-102009-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 367,401Sold Some-16,450-4.28 %$4,570,468$4,680,689$110,2202.41 % $-4,935News Article History of Aberdeen Asset Management Plc Ownership Of Centerpoint Energy Inc
2009-08-102009-06-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 6,703New Holding6,703100 %$136,674$110,063$-26,611-19.47 % $-26,611News Article History of Aberdeen Asset Management Plc Ownership Of Penske Auto Group Inc
2009-08-102009-06-30 13F-HRDpl IncDPLUSElectric-Integrated 5,863Sold Some-15,189-72.14 %$142,530$158,594$16,06511.27 % $-41,618News Article History of Aberdeen Asset Management Plc Ownership Of Dpl Inc
2009-08-102009-06-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 16,165Added More3,94332.26 %$705,117$708,189$3,0710.43 % $749News Article History of Aberdeen Asset Management Plc Ownership Of Jacobs Engineering Group Inc
2009-08-102009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 386,586Added More42,90012.48 %$11,918,446$12,602,704$684,2575.74 % $75,933News Article History of Aberdeen Asset Management Plc Ownership Of Morgan Stanley
2009-08-102009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 219,956Sold Some-20,931-8.68 %$10,023,395$9,871,625$-151,770-1.51 % $14,442News Article History of Aberdeen Asset Management Plc Ownership Of Thermo Fisher Scientific Inc
2009-08-102009-06-30 13F-HRI-Flow CorpIFLOUSDrug Delivery Systems 718,971Sold Some-343,500-32.33 %$5,162,212$9,080,604$3,918,39275.90 % $-1,872,075News Article History of Aberdeen Asset Management Plc Ownership Of I-Flow Corp
2009-08-102009-06-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 1,601New Holding1,601100 %$133,107$155,841$22,73417.07 % $22,734News Article History of Aberdeen Asset Management Plc Ownership Of Bio-Rad Laboratories Inc
2009-08-102009-06-30 13F-HRSalesforcecom IncCRMUSApplications Software 0Sold All-10,701-100 %---33.23 % $-162,869News Article History of Aberdeen Asset Management Plc Ownership Of Salesforcecom Inc
2009-08-102009-06-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 1,006New Holding1,006100 %$18,611$19,386$7754.16 % $775News Article History of Aberdeen Asset Management Plc Ownership Of Iacinteractivecorp
2009-08-102009-06-30 13F-HRGrasim Industries LtdGRSXY.PKUSBldg Prod-Cement/Aggreg 1,829,483Added More292,74319.04 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Grasim Industries Ltd
2009-08-102009-06-30 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
2009-08-102009-06-30 13F-HRDevry IncDVUSSchools 6,502New Holding6,502100 %$337,649$360,081$22,4326.64 % $22,432News Article History of Aberdeen Asset Management Plc Ownership Of Devry Inc
2009-08-102009-06-30 13F-HREni SpaEITOil Comp-Integrated 94,901Added More78,700485.77 %$4,352,160$4,852,288$500,12811.49 % $414,749News Article History of Aberdeen Asset Management Plc Ownership Of Eni Spa
2009-08-102009-06-30 13F-HRSun Microsystems IncJAVAUSComputers 85,477No Change00 %$778,695$692,364$-86,332-11.08 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Sun Microsystems Inc
2009-08-102009-06-30 13F-HRIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 160,115Added More48,15443.00 %$4,971,571$5,262,980$291,4095.86 % $87,640News Article History of Aberdeen Asset Management Plc Ownership Of Ipc The Hospitalist Co Inc
2009-08-102009-06-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 14,651Added More2,15017.19 %$2,158,678$1,727,792$-430,886-19.96 % $-63,232News Article History of Aberdeen Asset Management Plc Ownership Of First Solar Inc
2009-08-102009-06-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 303,041Added More8000.26 %$1,997,040$1,521,266$-475,774-23.82 % $-1,256News Article History of Aberdeen Asset Management Plc Ownership Of Harmonic Inc
2009-08-102009-06-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 162,299New Holding162,299100 %$5,987,210$6,056,999$69,7891.16 % $69,789News Article History of Aberdeen Asset Management Plc Ownership Of Concur Technologies Inc
2009-08-102009-06-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 64,802Sold Some-129,001-66.56 %$1,216,982$1,281,136$64,1545.27 % $-127,711News Article History of Aberdeen Asset Management Plc Ownership Of Altera Corp
2009-08-102009-06-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 705,701New Holding705,701100 %$5,687,950$6,344,252$656,30211.53 % $656,302News Article History of Aberdeen Asset Management Plc Ownership Of Brocade Communications Systems Inc
2009-08-102009-06-30 13F-HRCephalon IncCEPHUSMedical-Drugs 97,411Sold Some-20,460-17.35 %$5,530,022$5,675,165$145,1422.62 % $-30,485News Article History of Aberdeen Asset Management Plc Ownership Of Cephalon Inc
2009-08-102009-06-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 77,539No Change00 %$1,398,028$1,458,509$60,4804.32 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Western Union Cothe
2009-08-102009-06-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 178,731Sold Some-94,230-34.52 %$7,100,983$7,919,571$818,58811.52 % $-431,573News Article History of Aberdeen Asset Management Plc Ownership Of Watson Wyatt Worldwide Inc
2009-08-102009-06-30 13F-HRWeyerhaeuser CoWYUSForestry 21,550No Change00 %$795,842$810,711$14,8701.86 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Weyerhaeuser Co
2009-08-102009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 4,490,723Added More609,78815.71 %$250,986,508$292,211,346$41,224,83716.42 % $5,597,854News Article History of Aberdeen Asset Management Plc Ownership Of United Technologies Corp
2009-08-102009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 35,197Added More3,1009.65 %$883,445$938,352$54,9076.21 % $4,836News Article History of Aberdeen Asset Management Plc Ownership Of Republic Services Inc
2009-08-102009-06-30 13F-HRVector Group LtdVGRUSTobacco 5,900New Holding5,900100 %$87,910$86,317$-1,593-1.81 % $-1,593News Article History of Aberdeen Asset Management Plc Ownership Of Vector Group Ltd
2009-08-102009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 67,642Added More11,97821.51 %$1,252,730$1,169,530$-83,200-6.64 % $-14,733News Article History of Aberdeen Asset Management Plc Ownership Of Valero Energy Corp
2009-08-102009-06-30 13F-HRVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 0Sold All-604,430-100 %----7.25 % $374,747News Article History of Aberdeen Asset Management Plc Ownership Of Volt Information Sciences Inc
2009-08-102009-06-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 1,512New Holding1,512100 %$41,504$45,073$3,5688.59 % $3,568News Article History of Aberdeen Asset Management Plc Ownership Of Waddell And Reed Financial Inc
2009-08-102009-06-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 12,401No Change00 %$556,681$553,209$-3,472-0.62 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Wisconsin Energy Corp
2009-08-102009-06-30 13F-HRRayonier IncRYNUSPaper And Related Products 86,901New Holding86,901100 %$3,566,417$3,390,008$-176,409-4.94 % $-176,409News Article History of Aberdeen Asset Management Plc Ownership Of Rayonier Inc
2009-08-102009-06-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 308,041Sold Some-76,380-19.86 %$3,791,985$4,238,644$446,65911.77 % $-110,751News Article History of Aberdeen Asset Management Plc Ownership Of Smithfield Foods Inc
2009-08-102009-06-30 13F-HRSmith International IncSIIUSOil-Field Services 21,758No Change00 %$573,541$628,589$55,0489.59 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Smith International Inc
2009-08-102009-06-30 13F-HRSolera Holdings IncSLHUSTransactional Software 409,721Added More111,90037.57 %$10,996,912$14,540,998$3,544,08732.22 % $967,935News Article History of Aberdeen Asset Management Plc Ownership Of Solera Holdings Inc
2009-08-102009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 30,752Added More6,75928.17 %$1,983,504$2,097,901$114,3975.76 % $25,143News Article History of Aberdeen Asset Management Plc Ownership Of Simon Property Group Inc
2009-08-102009-06-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 334,407Sold Some-17,580-4.99 %$4,738,547$5,373,920$635,37313.40 % $-33,402News Article History of Aberdeen Asset Management Plc Ownership Of Constellation Brands Inc
2009-08-102009-06-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 7,401New Holding7,401100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Telephone And Data Sys Inc
2009-08-102009-06-30 13F-HRComcast CorpCCTUSUnknown 2,772,841Added More292,93711.81 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Comcast Corp
2009-08-102009-06-30 13F-HRWalter Industries IncWLTUSCoal 958New Holding958100 %$51,770$62,366$10,59520.46 % $10,595News Article History of Aberdeen Asset Management Plc Ownership Of Walter Industries Inc
2009-08-102009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 24,725Added More3,56616.85 %$370,628$408,457$37,82910.20 % $5,456News Article History of Aberdeen Asset Management Plc Ownership Of Supervalu Inc
2009-08-102009-06-30 13F-HRSensient Technologies CorpSXTUSChemicals-Specialty 2,701New Holding2,701100 %$68,497$68,848$3510.51 % $351News Article History of Aberdeen Asset Management Plc Ownership Of Sensient Technologies Corp
2009-08-102009-06-30 13F-HRStryker CorpSYKUSMedical Products 33,333Added More8,47134.07 %$1,369,986$1,580,984$210,99815.40 % $53,621News Article History of Aberdeen Asset Management Plc Ownership Of Stryker Corp
2009-08-102009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 52,652Added More1,0001.93 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Waste Management Inc
2009-08-102009-06-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 475,271Added More294,940163.55 %$19,695,230$19,495,616$-199,614-1.01 % $-123,875News Article History of Aberdeen Asset Management Plc Ownership Of Wms Industries Inc
2009-08-102009-06-30 13F-HRFti Consulting IncFCNUSConsulting Services 580,841Added More150,42034.94 %$26,619,943$26,370,181$-249,762-0.93 % $-64,681News Article History of Aberdeen Asset Management Plc Ownership Of Fti Consulting Inc
2009-08-102009-06-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 21,800Added More6,23840.08 %$667,080$623,262$-43,818-6.56 % $-12,538News Article History of Aberdeen Asset Management Plc Ownership Of Family Dollar Stores Inc
2009-08-102009-06-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 10,909,647Added More2,612,80031.49 %$433,331,179$465,296,445$31,965,2667.37 % $7,655,504News Article History of Aberdeen Asset Management Plc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-08-102009-06-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 32,035Added More6572.09 %$842,200$918,443$76,2439.05 % $1,564News Article History of Aberdeen Asset Management Plc Ownership Of Forest Laboratories Inc
2009-08-102009-06-30 13F-HREdison InternationalEIXUSElectric-Integrated 209,677Added More70,08150.20 %$6,671,922$6,959,180$287,2574.30 % $96,011News Article History of Aberdeen Asset Management Plc Ownership Of Edison International
2009-08-102009-06-30 13F-HRElan Corp PlcELNIEMedical-Drugs 238,000New Holding238,000100 %$1,815,940$1,566,040$-249,900-13.76 % $-249,900News Article History of Aberdeen Asset Management Plc Ownership Of Elan Corp Plc
2009-08-102009-06-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 86,012Added More77,802947.64 %$4,515,630$4,858,818$343,1887.60 % $310,430News Article History of Aberdeen Asset Management Plc Ownership Of Eastman Chemical Co
2009-08-102009-06-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 2,623Added More2,5222497.02 %$85,720$84,041$-1,679-1.95 % $-1,614News Article History of Aberdeen Asset Management Plc Ownership Of Carlisle Cos Inc
2009-08-102009-06-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 12,241No Change00 %$146,158--- % News Article History of Aberdeen Asset Management Plc Ownership Of Centex Corp
2009-08-102009-06-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 4,402New Holding4,402100 %$135,934$143,329$7,3955.44 % $7,395News Article History of Aberdeen Asset Management Plc Ownership Of Community Health Systems Inc
2009-08-102009-06-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 26,832No Change00 %$1,645,875$1,930,831$284,95617.31 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Danaher Corp
2009-08-102009-06-30 13F-HRCbs CorpCBSUSTelevision 69,648No Change00 %$775,182$885,923$110,74014.28 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Cbs Corp
2009-08-102009-06-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 8,357Sold Some-46,644-84.80 %$685,525$660,621$-24,904-3.63 % $138,999News Article History of Aberdeen Asset Management Plc Ownership Of Cf Industries Holdings Inc
2009-08-102009-06-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 34,600Added More30,800810.52 %$2,025,484$1,647,998$-377,486-18.63 % $-336,028News Article History of Aberdeen Asset Management Plc Ownership Of China Mobile Ltd
2009-08-102009-06-30 13F-HRCigna CorpCIUSLife/Health Insurance 41,982Added More12,21541.03 %$1,175,916$1,296,404$120,48810.24 % $35,057News Article History of Aberdeen Asset Management Plc Ownership Of Cigna Corp
2009-08-102009-06-30 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint 5,716,976Sold Some-198,140-3.34 %$256,806,562$250,689,398$-6,117,164-2.38 % $212,010News Article History of Aberdeen Asset Management Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2009-08-102009-06-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 49,790Added More31,590173.57 %$2,293,327$2,239,554$-53,773-2.34 % $-34,117News Article History of Aberdeen Asset Management Plc Ownership Of Astrazeneca Plc
2009-08-102009-06-30 13F-HRBaxter International IncBAXUSMedical Products 306,958Sold Some-109,143-26.22 %$17,033,099$16,919,525$-113,574-0.66 % $40,383News Article History of Aberdeen Asset Management Plc Ownership Of Baxter International Inc
2009-08-102009-06-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 11,564Added More1,23211.92 %$374,558$379,762$5,2041.38 % $554News Article History of Aberdeen Asset Management Plc Ownership Of Pinnacle West Capital Corp
2009-08-102009-06-30 13F-HRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-13,103-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Rohm And Haas Co
2009-08-102009-06-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 0Sold All-101-100 %----5.83 % $68News Article History of Aberdeen Asset Management Plc Ownership Of Old Republic International Corp
2009-08-102009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 157,494Sold Some-64,450-29.03 %$5,285,499$5,167,378$-118,121-2.23 % $48,338News Article History of Aberdeen Asset Management Plc Ownership Of Plum Creek Timber Co Inc
2009-08-102009-06-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 13,882Sold Some-43,850-75.95 %$1,154,844$1,381,537$226,69319.62 % $-716,071News Article History of Aberdeen Asset Management Plc Ownership Of Precision Castparts Corp
2009-08-102009-06-30 13F-HRPride International IncPDEUSOil And Gas Drilling 2,154New Holding2,154100 %$56,349$65,395$9,04716.05 % $9,047News Article History of Aberdeen Asset Management Plc Ownership Of Pride International Inc
2009-08-102009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 53,754Added More1,2482.37 %$1,711,527$1,643,797$-67,730-3.95 % $-1,572News Article History of Aberdeen Asset Management Plc Ownership Of Public Service Enterprise Group Inc
2009-08-102009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 724New Holding724100 %$38,300$36,453$-1,846-4.82 % $-1,846News Article History of Aberdeen Asset Management Plc Ownership Of Mosaic Cothe
2009-08-102009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 103,720Sold Some-11,500-9.98 %$4,375,947$5,083,317$707,37016.16 % $-78,430News Article History of Aberdeen Asset Management Plc Ownership Of Petroleo Brasileiro Sa
2009-08-102009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 103,720Sold Some-21,002,600-99.50 %$4,375,947$5,083,317$707,37016.16 % $-143,237,732News Article History of Aberdeen Asset Management Plc Ownership Of Petroleo Brasileiro Sa
2009-08-102009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 24,432,560Added More24,317,34021105.13 %$1,030,809,706$1,197,439,766$166,630,05916.16 % $165,844,259News Article History of Aberdeen Asset Management Plc Ownership Of Petroleo Brasileiro Sa
2009-08-102009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 24,432,560Added More3,326,24015.75 %$1,030,809,706$1,197,439,766$166,630,05916.16 % $22,684,957News Article History of Aberdeen Asset Management Plc Ownership Of Petroleo Brasileiro Sa
2009-08-102009-06-30 13F-HRMarvel Entertainment IncMVLUSToys 15,851New Holding15,851100 %$612,958$805,865$192,90731.47 % $192,907News Article History of Aberdeen Asset Management Plc Ownership Of Marvel Entertainment Inc
2009-08-102009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 28,366No Change00 %$374,999$495,554$120,55632.14 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Mylan Incpa
2009-08-102009-06-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 289,268New Holding289,268100 %$4,041,074$2,918,714$-1,122,360-27.77 % $-1,122,360News Article History of Aberdeen Asset Management Plc Ownership Of Ncr Corp
2009-08-102009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 54,385Added More4,1008.15 %$2,215,645$2,667,040$451,39620.37 % $34,030News Article History of Aberdeen Asset Management Plc Ownership Of Newmont Mining Corp
2009-08-102009-06-30 13F-HRHumana IncHUMUSMedical-Hmo 18,827Added More2,00011.88 %$647,649$761,552$113,90317.58 % $12,100News Article History of Aberdeen Asset Management Plc Ownership Of Humana Inc
2009-08-102009-06-30 13F-HRGraco IncGGGUSMachinery-Pumps 0Sold All-21,452-100 %---15.64 % $-85,593News Article History of Aberdeen Asset Management Plc Ownership Of Graco Inc
2009-08-102009-06-30 13F-HRWorthington Industries IncWORUSMetal Processors And Fabrica 3,968New Holding3,968100 %$54,203$46,783$-7,420-13.68 % $-7,420News Article History of Aberdeen Asset Management Plc Ownership Of Worthington Industries Inc
2009-08-102009-06-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 488No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Washington Post Cothe
2009-08-102009-06-30 13F-HRBj Services CoBJSUSOil-Field Services 31,725No Change00 %$459,378$599,920$140,54230.59 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Bj Services Co
2009-08-102009-06-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 601New Holding601100 %$10,379$10,548$1681.62 % $168News Article History of Aberdeen Asset Management Plc Ownership Of Burger King Holdings Inc
2009-08-102009-06-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 237,089Sold Some-156,420-39.75 %$3,065,561$3,207,814$142,2534.64 % $-93,852News Article History of Aberdeen Asset Management Plc Ownership Of Cms Energy Corp
2009-08-102009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 44,843Added More23,900114.11 %$1,557,846$1,669,505$111,6597.16 % $59,511News Article History of Aberdeen Asset Management Plc Ownership Of Bmc Software Inc
2009-08-102009-06-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 20,647,893Added More2,875,80016.18 %$636,161,583$820,753,747$184,592,16329.01 % $25,709,652News Article History of Aberdeen Asset Management Plc Ownership Of Tenaris Sa
2009-08-102009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 29,359,016Added More4,543,16118.30 %$299,755,553$287,424,767$-12,330,787-4.11 % $-1,908,128News Article History of Aberdeen Asset Management Plc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-102009-06-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 330,812Added More90,50037.65 %$4,915,866$5,541,101$625,23512.71 % $171,045News Article History of Aberdeen Asset Management Plc Ownership Of Total System Services Inc
2009-08-102009-06-30 13F-HRSouthern Union CoSUGUSGas-Distribution 4,901New Holding4,901100 %$90,619$94,834$4,2154.65 % $4,215News Article History of Aberdeen Asset Management Plc Ownership Of Southern Union Co
2009-08-102009-06-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 82,959Added More3,7004.66 %$422,261$433,046$10,7852.55 % $481News Article History of Aberdeen Asset Management Plc Ownership Of Lsi Corp
2009-08-102009-06-30 13F-HRGeneral Growth Properties IncGGPUSReits-Regional Malls 2,401New Holding2,401100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of General Growth Properties Inc
2009-08-102009-06-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 1,203New Holding1,203100 %$34,815$40,818$6,00317.24 % $6,003News Article History of Aberdeen Asset Management Plc Ownership Of Steris Corp
2009-08-102009-06-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 72,185No Change00 %$1,167,231$1,164,344$-2,887-0.24 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Progressive Corpthe
2009-08-102009-06-30 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 45,900No Change00 %$1,067,175$1,207,629$140,45413.16 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Koninklijke Philips Electronics Nv
2009-08-102009-06-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 23,370No Change00 %$286,984$225,521$-61,463-21.41 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Pulte Homes Inc
2009-08-102009-06-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 12,582No Change00 %$385,387$418,100$32,7138.48 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Pall Corp
2009-08-102009-06-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 397,908Sold Some-123,039-23.61 %$10,246,131$9,159,842$-1,086,289-10.60 % $335,896News Article History of Aberdeen Asset Management Plc Ownership Of Pactiv Corp
2009-08-102009-06-30 13F-HRRuddick CorpRDKUSFood-Retail 1,812New Holding1,812100 %$44,322$49,794$5,47212.34 % $5,472News Article History of Aberdeen Asset Management Plc Ownership Of Ruddick Corp
2009-08-102009-06-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 26,751No Change00 %$192,072$139,105$-52,967-27.57 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Marshall And Ilsley Corp
2009-08-102009-06-30 13F-HRInternational Paper CoIPUSPaper And Related Products 45,500New Holding45,500100 %$890,890$1,090,180$199,29022.36 % $199,290News Article History of Aberdeen Asset Management Plc Ownership Of International Paper Co
2009-08-102009-06-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 1,010New Holding1,010100 %$35,542$37,623$2,0815.85 % $2,081News Article History of Aberdeen Asset Management Plc Ownership Of Lennox International Inc
2009-08-102009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 133,294Added More3,0002.30 %$7,241,863$8,341,539$1,099,67615.18 % $24,750News Article History of Aberdeen Asset Management Plc Ownership Of Mckesson Corp
2009-08-102009-06-30 13F-HRRegal Entertainment GroupRGCUSTheaters 10,308New Holding10,308100 %$126,788$126,788$00.00 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Regal Entertainment Group
2009-08-102009-06-30 13F-HRRobert Half International IncRHIUSHuman Resources 17,585No Change00 %$475,147$422,743$-52,403-11.02 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Robert Half International Inc
2009-08-102009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 40,256Added More7001.76 %$1,818,364$2,096,130$277,76615.27 % $4,830News Article History of Aberdeen Asset Management Plc Ownership Of Norfolk Southern Corp
2009-08-102009-06-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 40,675Added More23,446136.08 %$722,795$790,722$67,9279.39 % $39,155News Article History of Aberdeen Asset Management Plc Ownership Of Leggett And Platt Inc
2009-08-102009-06-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 10,486No Change00 %$181,513$279,766$98,25454.13 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Lexmark International Inc
2009-08-102009-06-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 35,148No Change00 %$511,755$638,991$127,23624.86 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Ltd Brands Inc
2009-08-102009-06-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 25,337No Change00 %$255,650$284,028$28,37711.10 % $0News Article History of Aberdeen Asset Management Plc Ownership Of King Pharmaceuticals Inc
2009-08-102009-06-30 13F-HRKennametal IncKMTUSMach Tools And Rel Products 211,881New Holding211,881100 %$4,710,115$5,188,966$478,85110.16 % $478,851News Article History of Aberdeen Asset Management Plc Ownership Of Kennametal Inc
2009-08-102009-06-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 3,501New Holding3,501100 %$63,753$57,346$-6,407-10.04 % $-6,407News Article History of Aberdeen Asset Management Plc Ownership Of Knight Transportation Inc
2009-08-102009-06-30 13F-HRSouthwest Airlines CoLUVUSAirlines 79,206Sold Some-331,340-80.70 %$702,557$685,132$-17,425-2.48 % $72,895News Article History of Aberdeen Asset Management Plc Ownership Of Southwest Airlines Co
2009-08-102009-06-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 1,501New Holding1,501100 %$89,685$106,856$17,17119.14 % $17,171News Article History of Aberdeen Asset Management Plc Ownership Of Lubrizol Corp
2009-08-102009-06-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 109,930Sold Some-110,487-50.12 %$2,544,880$2,584,454$39,5751.55 % $-39,775News Article History of Aberdeen Asset Management Plc Ownership Of Petrohawk Energy Corp
2009-08-102009-06-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 517,896Added More497,3002414.54 %$14,387,151$16,101,387$1,714,23611.91 % $1,646,063News Article History of Aberdeen Asset Management Plc Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-08-102009-06-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 10,801Added More3,40045.93 %$960,533$1,049,857$89,3249.29 % $28,118News Article History of Aberdeen Asset Management Plc Ownership Of Diamond Offshore Drilling Inc
2009-08-102009-06-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 176,665Sold Some-128,220-42.05 %$5,761,046$5,768,112$7,0670.12 % $-5,129News Article History of Aberdeen Asset Management Plc Ownership Of Darden Restaurants Inc
2009-08-102009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 50,150Sold Some-126,080-71.54 %$2,174,504$2,391,654$217,1509.98 % $-545,926News Article History of Aberdeen Asset Management Plc Ownership Of Csx Corp
2009-08-102009-06-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 107,119Added More102,5152226.65 %$5,923,681$5,743,721$-179,960-3.03 % $-172,225News Article History of Aberdeen Asset Management Plc Ownership Of Covance Inc
2009-08-102009-06-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 10,569Added More4003.93 %$283,249$291,599$8,3502.94 % $316News Article History of Aberdeen Asset Management Plc Ownership Of Bemis Co Inc
2009-08-102009-06-30 13F-HRPeabody Energy CorpBTUUSCoal 131,410Added More18,70016.59 %$4,626,946$5,546,816$919,87019.88 % $130,900News Article History of Aberdeen Asset Management Plc Ownership Of Peabody Energy Corp
2009-08-102009-06-30 13F-HRQuanta Services IncPWRUSCommercial Services 0Sold All-51,401-100 %----9.14 % $109,998News Article History of Aberdeen Asset Management Plc Ownership Of Quanta Services Inc
2009-08-102009-06-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 174,489Added More14,3008.92 %$706,680$631,650$-75,030-10.61 % $-6,149News Article History of Aberdeen Asset Management Plc Ownership Of Qwest Communications International Inc
2009-08-102009-06-30 13F-HRRyder System IncRUSTransport-Services 6,672Sold Some-8,823-56.94 %$260,942$281,959$21,0178.05 % $-27,792News Article History of Aberdeen Asset Management Plc Ownership Of Ryder System Inc
2009-08-102009-06-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 49,801Added More4,2249.26 %$2,829,195$3,265,950$436,75515.43 % $37,044News Article History of Aberdeen Asset Management Plc Ownership Of General Dynamics Corp
2009-08-102009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 174,700Added More7140.41 %$4,734,370$4,556,176$-178,194-3.76 % $-728News Article History of Aberdeen Asset Management Plc Ownership Of Home Depot Inc
2009-08-102009-06-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 5,743Added More4157.78 %$65,011$72,075$7,06410.86 % $510News Article History of Aberdeen Asset Management Plc Ownership Of Apartment Investment And Management Co
2009-08-102009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 41,866Added More11,59338.29 %$1,697,666$1,649,520$-48,146-2.83 % $-13,332News Article History of Aberdeen Asset Management Plc Ownership Of Aon Corp
2009-08-102009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 851,010Added More26,7003.23 %$75,229,284$84,139,359$8,910,07511.84 % $279,549News Article History of Aberdeen Asset Management Plc Ownership Of Apache Corp
2009-08-102009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 158,653Sold Some-48,280-23.33 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Boeing Co
2009-08-102009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 40,808Sold Some-2,300-5.33 %$1,634,768$1,974,699$339,93120.79 % $-19,159News Article History of Aberdeen Asset Management Plc Ownership Of Illinois Tool Works Inc
2009-08-102009-06-30 13F-HRIron Mountain IncIRMUSCommercial Services 21,001Added More10.00 %$605,879$528,175$-77,704-12.82 % $-4News Article History of Aberdeen Asset Management Plc Ownership Of Iron Mountain Inc
2009-08-102009-06-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 8,502Added More1,91229.01 %$230,659$323,841$93,18240.39 % $20,956News Article History of Aberdeen Asset Management Plc Ownership Of Harman International Industries Inc
2009-08-102009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 400,437Added More55,00315.92 %$14,399,715$15,096,475$696,7604.83 % $95,705News Article History of Aberdeen Asset Management Plc Ownership Of Honeywell International Inc
2009-08-102009-06-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 248,929Sold Some-52,180-17.32 %$5,180,212$4,973,601$-206,611-3.98 % $43,309News Article History of Aberdeen Asset Management Plc Ownership Of Healthcare Realty Trust Inc
2009-08-102009-06-30 13F-HRDavita IncDVAUSDialysis Centers 10,881No Change00 %$574,734$630,772$56,0379.75 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Davita Inc
2009-08-102009-06-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 203New Holding203100 %$6,362$6,709$3475.45 % $347News Article History of Aberdeen Asset Management Plc Ownership Of Dreamworks Animation Skg Inc
2009-08-102009-06-30 13F-HRBrinker International IncEATUSRetail-Restaurants 2,601New Holding2,601100 %$38,209$35,192$-3,017-7.89 % $-3,017News Article History of Aberdeen Asset Management Plc Ownership Of Brinker International Inc
2009-08-102009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 1,874,449Sold Some-70,960-3.64 %$142,833,014$169,356,467$26,523,45318.56 % $-1,004,084News Article History of Aberdeen Asset Management Plc Ownership Of Eog Resources Inc
2009-08-102009-06-30 13F-HREmbarq CorpEQUSTelecom Services 16,655Added More1,1007.07 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Embarq Corp
2009-08-102009-06-30 13F-HRConvergys CorpCVGUSCommercial Services 12,599No Change00 %$136,447$141,739$5,2923.87 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Convergys Corp
2009-08-102009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 934,957Added More22,0002.40 %$42,559,243$44,092,572$1,533,3293.60 % $36,080News Article History of Aberdeen Asset Management Plc Ownership Of Deere And Co
2009-08-102009-06-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 3,509,670Added More638,90022.25 %$188,750,053$202,999,313$14,249,2607.54 % $2,593,934News Article History of Aberdeen Asset Management Plc Ownership Of Quest Diagnostics Incde
2009-08-102009-06-30 13F-HRCrane CoCRUSDiversified Manufact Op 5,995New Holding5,995100 %$132,190$174,934$42,74432.33 % $42,744News Article History of Aberdeen Asset Management Plc Ownership Of Crane Co
2009-08-102009-06-30 13F-HRBrown And Brown IncBROUSInsurance Brokers 5,291New Holding5,291100 %$103,386$97,513$-5,873-5.68 % $-5,873News Article History of Aberdeen Asset Management Plc Ownership Of Brown And Brown Inc
2009-08-102009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 57,445Sold Some-13,177-18.65 %$2,186,357$2,431,072$244,71611.19 % $-56,134News Article History of Aberdeen Asset Management Plc Ownership Of Automatic Data Processing Inc
2009-08-102009-06-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 24,543,321Added More3,453,60016.37 %$410,609,760$507,555,878$96,946,11823.61 % $13,641,720News Article History of Aberdeen Asset Management Plc Ownership Of Banco Bradesco Sa
2009-08-102009-06-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 33,422Added More2000.60 %$1,243,633$1,376,318$132,68510.66 % $794News Article History of Aberdeen Asset Management Plc Ownership Of Baker Hughes Inc
2009-08-102009-06-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 33,633Added More1,2223.77 %$913,472$891,947$-21,525-2.35 % $-782News Article History of Aberdeen Asset Management Plc Ownership Of Analog Devices Inc
2009-08-102009-06-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 19,655Added More1,5008.26 %$522,430$562,526$40,0967.67 % $3,060News Article History of Aberdeen Asset Management Plc Ownership Of Teradata Corp
2009-08-102009-06-30 13F-HRTidewater IncTDWUSTransport-Marine 191,741New Holding191,741100 %$8,589,997$8,377,164$-212,833-2.47 % $-212,833News Article History of Aberdeen Asset Management Plc Ownership Of Tidewater Inc
2009-08-102009-06-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 375,009New Holding375,009100 %$6,011,394$7,698,935$1,687,54128.07 % $1,687,541News Article History of Aberdeen Asset Management Plc Ownership Of Terex Corp
2009-08-102009-06-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 10,990No Change00 %$88,470$100,998$12,52914.16 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Titanium Metals Corp
2009-08-102009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 16,300No Change00 %$634,070$660,476$26,4064.16 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Glaxosmithkline Plc
2009-08-102009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 179,078Added More17,80011.03 %$8,434,574$7,044,929$-1,389,645-16.47 % $-138,128News Article History of Aberdeen Asset Management Plc Ownership Of Nucor Corp
2009-08-102009-06-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 149,726Added More122,355447.02 %$2,037,771$2,159,049$121,2785.95 % $99,108News Article History of Aberdeen Asset Management Plc Ownership Of Newell Rubbermaid Inc
2009-08-102009-06-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 3,707New Holding3,707100 %$158,252$159,735$1,4830.93 % $1,483News Article History of Aberdeen Asset Management Plc Ownership Of Northwest Natural Gas Co
2009-08-102009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 27,185Added More1000.36 %$781,569$730,461$-51,108-6.53 % $-188News Article History of Aberdeen Asset Management Plc Ownership Of Nyse Euronext
2009-08-102009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 50,108Sold Some-114,717-69.59 %$2,778,990$2,887,724$108,7343.91 % $-248,936News Article History of Aberdeen Asset Management Plc Ownership Of Goodrich Corp
2009-08-102009-06-30 13F-HRItt CorpITTBEDiversified Manufact Op 771,836Added More31,2004.21 %$38,321,657$40,081,443$1,759,7864.59 % $71,136News Article History of Aberdeen Asset Management Plc Ownership Of Itt Corp
2009-08-102009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 148,300Added More53,90057.09 %$6,098,096$6,413,975$315,8795.17 % $114,807News Article History of Aberdeen Asset Management Plc Ownership Of Xto Energy Inc
2009-08-102009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-78,002-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Cia Vale Do Rio Doce
2009-08-102009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-20,397,426-100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Cia Vale Do Rio Doce
2009-08-102009-06-30 13F-HRResmed IncRMDUSRespiratory Products 1,638New Holding1,638100 %$73,825$77,690$3,8665.23 % $3,866News Article History of Aberdeen Asset Management Plc Ownership Of Resmed Inc
2009-08-102009-06-30 13F-HRQuestar CorpSTRUSPipelines 19,389Sold Some-48,100-71.27 %$666,012$788,163$122,15118.34 % $-303,030News Article History of Aberdeen Asset Management Plc Ownership Of Questar Corp
2009-08-102009-06-30 13F-HRTeco Energy IncTEUSElectric-Integrated 18,858No Change00 %$250,623$276,081$25,45810.15 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Teco Energy Inc
2009-08-102009-06-30 13F-HRHewitt Associates IncHEWUSHuman Resources 10,501New Holding10,501100 %$371,630$393,893$22,2625.99 % $22,262News Article History of Aberdeen Asset Management Plc Ownership Of Hewitt Associates Inc
2009-08-102009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 174,819Sold Some-11,200-6.02 %$6,583,684$7,034,717$451,0336.85 % $-28,896News Article History of Aberdeen Asset Management Plc Ownership Of Best Buy Co Inc
2009-08-102009-06-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 155,246No Change00 %$6,354,219$9,477,768$3,123,55049.15 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Black And Decker Corp
2009-08-102009-06-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 80,122Sold Some-14,793-15.58 %$7,381,640$8,831,848$1,450,20819.64 % $-267,753News Article History of Aberdeen Asset Management Plc Ownership Of Franklin Resources Inc
2009-08-102009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 1,107,255Sold Some-144,700-11.55 %$39,628,656$45,652,124$6,023,46715.19 % $-787,168News Article History of Aberdeen Asset Management Plc Ownership Of Emerson Electric Co
2009-08-102009-06-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 1,200New Holding1,200100 %$20,580$18,456$-2,124-10.32 % $-2,124News Article History of Aberdeen Asset Management Plc Ownership Of Semtech Corp
2009-08-102009-06-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 413New Holding413100 %$9,371$8,681$-690-7.36 % $-690News Article History of Aberdeen Asset Management Plc Ownership Of True Religion Apparel Inc
2009-08-102009-06-30 13F-HROmniture IncOMTRUSComputer Software 739,507Added More254,00052.31 %$10,796,802--- % News Article History of Aberdeen Asset Management Plc Ownership Of Omniture Inc
2009-08-102009-06-30 13F-HRSoil Biogenics LtdSOBGF.PKVGAgricultural Chemicals 599,000No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Soil Biogenics Ltd
2009-08-102009-06-30 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
2009-08-102009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 1,120,092Added More146,66415.06 %$24,507,613$25,358,883$851,2703.47 % $111,465News Article History of Aberdeen Asset Management Plc Ownership Of Bristol-Myers Squibb Co
2009-08-102009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 267,895Added More41,20018.17 %$6,102,648$8,312,782$2,210,13436.21 % $339,900News Article History of Aberdeen Asset Management Plc Ownership Of Halliburton Co
2009-08-102009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 7,561Sold Some-100-1.30 %$1,529,893$1,791,201$261,30817.08 % $-3,456News Article History of Aberdeen Asset Management Plc Ownership Of Mastercard Inc
2009-08-102009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 5,304New Holding5,304100 %$367,514$358,869$-8,646-2.35 % $-8,646News Article History of Aberdeen Asset Management Plc Ownership Of Millipore Corp
2009-08-102009-06-30 13F-HROceaneering International IncOIIUSOil-Field Services 413New Holding413100 %$22,058$22,831$7723.50 % $772News Article History of Aberdeen Asset Management Plc Ownership Of Oceaneering International Inc
2009-08-102009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 53,549No Change00 %$1,241,266$1,248,763$7,4970.60 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Marsh And Mclennan Cos Inc
2009-08-102009-06-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 15,679No Change00 %$218,722$208,844$-9,878-4.51 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Janus Capital Group Inc
2009-08-102009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 32,228Sold Some-41,500-56.28 %$1,692,937$1,826,683$133,7467.90 % $-172,225News Article History of Aberdeen Asset Management Plc Ownership Of Kohls Corp
2009-08-102009-06-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 15,155Added More1,2789.20 %$195,045$211,715$16,6718.54 % $1,406News Article History of Aberdeen Asset Management Plc Ownership Of Tesoro Corp
2009-08-102009-06-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-5,500-100 %----7.80 % $36,410News Article History of Aberdeen Asset Management Plc Ownership Of Toyota Motor Corp
2009-08-102009-06-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 502New Holding502100 %$17,570$17,791$2211.25 % $221News Article History of Aberdeen Asset Management Plc Ownership Of Aptargroup Inc
2009-08-102009-06-30 13F-HRBuckle InctheBKEUSRetail-Apparel/Shoe 1,851New Holding1,851100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Buckle Incthe
2009-08-102009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 253,506Sold Some-24,041-8.66 %$7,450,541$6,819,311$-631,230-8.47 % $59,862News Article History of Aberdeen Asset Management Plc Ownership Of Bank Of New York Mellon Corpthe
2009-08-102009-06-30 13F-HRCanon IncCAJCHOffice Automation And Equip 22,900Sold Some-900-3.78 %$817,988$866,078$48,0905.87 % $-1,890News Article History of Aberdeen Asset Management Plc Ownership Of Canon Inc
2009-08-102009-06-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 166,825New Holding166,825100 %$5,979,008$5,622,003$-357,006-5.97 % $-357,006News Article History of Aberdeen Asset Management Plc Ownership Of Aeropostale Inc
2009-08-102009-06-30 13F-HRMasimo CorpMASIUSPatient Monitoring Equip 25,371Sold Some-900-3.42 %$656,855$708,612$51,7577.87 % $-1,836News Article History of Aberdeen Asset Management Plc Ownership Of Masimo Corp
2009-08-102009-06-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 27,855Added More2,4009.42 %$2,472,967$2,695,250$222,2838.98 % $19,152News Article History of Aberdeen Asset Management Plc Ownership Of Ww Grainger Inc
2009-08-102009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 132,243Added More87,096192.91 %$2,014,061$2,536,421$522,36025.93 % $344,029News Article History of Aberdeen Asset Management Plc Ownership Of Macys Inc
2009-08-102009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 48,642Sold Some-221,800-82.01 %$1,776,892$1,713,658$-63,235-3.55 % $288,340News Article History of Aberdeen Asset Management Plc Ownership Of Yum Brands Inc
2009-08-102009-06-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 60,994Added More6,90012.75 %$640,437$596,521$-43,916-6.85 % $-4,968News Article History of Aberdeen Asset Management Plc Ownership Of Host Hotels And Resorts Inc
2009-08-102009-06-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 8,386No Change00 %$304,915$337,537$32,62210.69 % $0News Article History of Aberdeen Asset Management Plc Ownership Of International Flavors And Fragrances Inc
2009-08-102009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 32,026Sold Some-5,854-15.45 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Becton Dickinson And Co
2009-08-102009-06-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 2,701New Holding2,701100 %$71,901$64,716$-7,185-9.99 % $-7,185News Article History of Aberdeen Asset Management Plc Ownership Of Brinks Cothe
2009-08-102009-06-30 13F-HRRush Enterprises IncRUSHAUSRetail-Automobile 514,911Sold Some-116,170-18.40 %$7,136,666$5,797,898$-1,338,769-18.75 % $302,042News Article History of Aberdeen Asset Management Plc Ownership Of Rush Enterprises Inc
2009-08-102009-06-30 13F-HRMolex IncMOLXUSElectric Products-Misc 14,924No Change00 %$259,081$287,138$28,05710.82 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Molex Inc
2009-08-102009-06-30 13F-HRExpedia IncEXPEUSUnknown 21,883Added More1,3626.63 %$498,276$513,813$15,5373.11 % $967News Article History of Aberdeen Asset Management Plc Ownership Of Expedia Inc
2009-08-102009-06-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 10,000New Holding10,000100 %$453,600$406,800$-46,800-10.31 % $-46,800News Article History of Aberdeen Asset Management Plc Ownership Of Neteasecom
2009-08-102009-06-30 13F-HRMercadolibre IncMELIUSE-Commerce/Products 68,428Sold Some-29,900-30.40 %$2,332,026$3,067,627$735,60131.54 % $-321,425News Article History of Aberdeen Asset Management Plc Ownership Of Mercadolibre Inc
2009-08-102009-06-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 24,502New Holding24,502100 %$360,669--- % News Article History of Aberdeen Asset Management Plc Ownership Of Hlth Corp
2009-08-102009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 13,428Added More1,70014.49 %$429,696$463,803$34,1077.93 % $4,318News Article History of Aberdeen Asset Management Plc Ownership Of Centurytel Inc
2009-08-102009-06-30 13F-HRCapitalsource IncCSEUSReits-Diversified 1,759,132New Holding1,759,132100 %$6,860,615$6,139,371$-721,244-10.51 % $-721,244News Article History of Aberdeen Asset Management Plc Ownership Of Capitalsource Inc
2009-08-102009-06-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 29,241No Change00 %$373,992$351,769$-22,223-5.94 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Dr Horton Inc
2009-08-102009-06-30 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
2009-08-102009-06-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 49,681No Change00 %$616,044$721,865$105,82117.17 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Discover Financial Services
2009-08-102009-06-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 247,253Added More9,2863.90 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Newstrike Capital Inc
2009-08-102009-06-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 21,962No Change00 %$490,631$548,830$58,19911.86 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Pitney Bowes Inc
2009-08-102009-06-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 99,738New Holding99,738100 %$1,136,016$1,063,207$-72,809-6.40 % $-72,809News Article History of Aberdeen Asset Management Plc Ownership Of Foot Locker Inc
2009-08-102009-06-30 13F-HREnergysolutions IncESUSHazardous Waste Disposal 364,397Sold Some-74,330-16.94 %$3,228,557$3,217,626$-10,932-0.33 % $2,230News Article History of Aberdeen Asset Management Plc Ownership Of Energysolutions Inc
2009-08-102009-06-30 13F-HRPremiere Global Services IncPGIUSTelecom Services 2,549New Holding2,549100 %$25,261$19,780$-5,480-21.69 % $-5,480News Article History of Aberdeen Asset Management Plc Ownership Of Premiere Global Services Inc
2009-08-102009-06-30 13F-HROmnicare IncOCRUSPharmacy Services 700New Holding700100 %$16,408$15,652$-756-4.60 % $-756News Article History of Aberdeen Asset Management Plc Ownership Of Omnicare Inc
2009-08-102009-06-30 13F-HRNike IncNKEUSAthletic Footwear 38,979Sold Some-52,120-57.21 %$2,227,260$2,516,484$289,22412.98 % $-386,730News Article History of Aberdeen Asset Management Plc Ownership Of Nike Inc
2009-08-102009-06-30 13F-HRGreat Plains Energy IncGXPUSUnknown 0Sold All-73,802-100 %----0.34 % $4,428News Article History of Aberdeen Asset Management Plc Ownership Of Great Plains Energy Inc
2009-08-102009-06-30 13F-HRHarte-Hanks IncHHSUSDirect Marketing 6,502New Holding6,502100 %$84,266$70,222$-14,044-16.66 % $-14,044News Article History of Aberdeen Asset Management Plc Ownership Of Harte-Hanks Inc
2009-08-102009-06-30 13F-HRAgco CorpAGUSMachinery-Farm 194New Holding194100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Agco Corp
2009-08-102009-06-30 13F-HRWestern Alliance BancorpWALUSCommer Banks-Western Us 1,136,701New Holding1,136,701100 %$8,650,295$4,455,868$-4,194,427-48.48 % $-4,194,427News Article History of Aberdeen Asset Management Plc Ownership Of Western Alliance Bancorp
2009-08-102009-06-30 13F-HRAmetek IncAMEUSElectric Products-Misc 54,171Added More5,90012.22 %$1,686,343$1,934,446$248,10314.71 % $27,022News Article History of Aberdeen Asset Management Plc Ownership Of Ametek Inc
2009-08-102009-06-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 78,801New Holding78,801100 %$3,629,574$2,997,590$-631,984-17.41 % $-631,984News Article History of Aberdeen Asset Management Plc Ownership Of Advance Auto Parts Inc
2009-08-102009-06-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 20,588Added More1,1345.82 %$165,116$172,939$7,8234.73 % $431News Article History of Aberdeen Asset Management Plc Ownership Of Teradyne Inc
2009-08-102009-06-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 25,285No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Textron Inc
2009-08-102009-06-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 9,779No Change00 %$441,717$539,018$97,30122.02 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Affiliated Computer Services Inc
2009-08-102009-06-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 204,000New Holding204,000100 %$2,966,160$3,982,080$1,015,92034.25 % $1,015,920News Article History of Aberdeen Asset Management Plc Ownership Of Vimpel-Communications
2009-08-102009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 27,001Sold Some-100-0.36 %$1,688,373$1,834,988$146,6158.68 % $-543News Article History of Aberdeen Asset Management Plc Ownership Of Bhp Billiton Ltd
2009-08-102009-06-30 13F-HRVodafone Group PlcVODGBCellular Telecom 49,801Added More6,30014.48 %$1,063,251$1,126,499$63,2475.94 % $8,001News Article History of Aberdeen Asset Management Plc Ownership Of Vodafone Group Plc
2009-08-102009-06-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 197,348Sold Some-8,570-4.16 %$5,892,811$6,429,598$536,7879.10 % $-23,310News Article History of Aberdeen Asset Management Plc Ownership Of Allegheny Technologies Inc
2009-08-102009-06-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 8,251Added More3,90089.63 %$636,812$678,232$41,4206.50 % $19,578News Article History of Aberdeen Asset Management Plc Ownership Of Alliant Techsystems Inc
2009-08-102009-06-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 9,002Added More6197.38 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Avalonbay Communities Inc
2009-08-102009-06-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 19,777Added More2,80016.49 %$489,679$448,542$-41,136-8.40 % $-5,824News Article History of Aberdeen Asset Management Plc Ownership Of Allegheny Energy Inc
2009-08-102009-06-30 13F-HRCit Group IncCIT-AUSFinance-Commercial 20,131No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Cit Group Inc
2009-08-102009-06-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 121,117Added More97,350409.60 %$3,173,265$3,416,711$243,4457.67 % $195,674News Article History of Aberdeen Asset Management Plc Ownership Of Sunoco Inc
2009-08-102009-06-30 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 18,822No Change00 %$216,453$201,960$-14,493-6.69 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Cb Richard Ellis Group Inc
2009-08-102009-06-30 13F-HRCme Group IncCMEUSFinance-Other Services 12,210Added More5,23074.92 %$3,454,575$3,743,830$289,2558.37 % $123,899News Article History of Aberdeen Asset Management Plc Ownership Of Cme Group Inc
2009-08-102009-06-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 12,201Added More1000.82 %$628,229$642,749$14,5192.31 % $119News Article History of Aberdeen Asset Management Plc Ownership Of Jm Smucker Cothe
2009-08-102009-06-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 10,123Sold Some-700-6.46 %$620,337$596,650$-23,688-3.81 % $1,638News Article History of Aberdeen Asset Management Plc Ownership Of Sherwin-Williams Cothe
2009-08-102009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 72,120Added More36,300101.34 %$5,340,486$5,780,418$439,9328.23 % $221,430News Article History of Aberdeen Asset Management Plc Ownership Of Air Products And Chemicals Inc
2009-08-102009-06-30 13F-HRAlpha Natural Resources IncANRUSCoal 3,320New Holding3,320100 %$104,978$125,695$20,71719.73 % $20,717News Article History of Aberdeen Asset Management Plc Ownership Of Alpha Natural Resources Inc
2009-08-102009-06-30 13F-HRSlm CorpSLMUSUnknown 48,428Added More2,7005.90 %$449,896$489,123$39,2278.71 % $2,187News Article History of Aberdeen Asset Management Plc Ownership Of Slm Corp
2009-08-102009-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 117,457Added More87,500292.08 %$2,283,364$2,316,252$32,8881.44 % $24,500News Article History of Aberdeen Asset Management Plc Ownership Of Coca-Cola Enterprises Inc
2009-08-102009-06-30 13F-HREnergy World Corp LtdEWW.BEAUOil Comp-Explor And Prodtn 440New Holding440100 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Energy World Corp Ltd
2009-08-102009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 85Added More75750.00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Berkshire Hathaway Inc
2009-08-102009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 2,091,393Added More131,6006.71 %$52,347,567$56,279,386$3,931,8197.51 % $247,408News Article History of Aberdeen Asset Management Plc Ownership Of Sysco Corp
2009-08-102009-06-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 10,282No Change00 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Avery Dennison Corp
2009-08-102009-06-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 250,681Sold Some-9,900-3.79 %---- % News Article History of Aberdeen Asset Management Plc Ownership Of Hanover Insurance Group Incthe
2009-08-102009-06-30 13F-HRHasbro IncHASUSToys 33,593Sold Some-491-1.44 %$898,949$937,581$38,6324.29 % $-565News Article History of Aberdeen Asset Management Plc Ownership Of Hasbro Inc
2009-08-102009-06-30 13F-HRTellabs IncTLABUSTelecommunication Equip 1,950,218Sold Some-238,430-10.89 %$11,506,286$11,974,339$468,0524.06 % $-57,223News Article History of Aberdeen Asset Management Plc Ownership Of Tellabs Inc
2009-08-102009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 48,644Added More14,78043.64 %$837,650$921,317$83,6689.98 % $25,422News Article History of Aberdeen Asset Management Plc Ownership Of H And R Block Inc
2009-08-102009-06-30 13F-HRAutonation IncANUSRetail-Automobile 33,586Added More18,500122.63 %$644,515$623,356$-21,159-3.28 % $-11,655News Article History of Aberdeen Asset Management Plc Ownership Of Autonation Inc
2009-08-102009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 396,604Added More147,80059.40 %$13,016,543$13,742,329$725,7855.57 % $270,474News Article History of Aberdeen Asset Management Plc Ownership Of Adobe Systems Inc
2009-08-102009-06-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 59,805Added More43,200260.16 %$1,162,011$1,394,653$232,64120.02 % $168,048News Article History of Aberdeen Asset Management Plc Ownership Of Akamai Technologies Inc
2009-08-102009-06-30 13F-HRIris International IncIRISBEMedical Imaging Systems 31,602Sold Some-1,200-3.65 %$310,648$333,085$22,4377.22 % $-852News Article History of Aberdeen Asset Management Plc Ownership Of Iris International Inc
2009-08-102009-06-30 13F-HRFord Motor CoFUSUnknown 334,531Added More123,00058.14 %$2,582,579$2,592,615$10,0360.38 % $3,690News Article History of Aberdeen Asset Management Plc Ownership Of Ford Motor Co
2009-08-102009-06-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 14,481Sold Some-25,100-63.41 %$1,356,580$1,535,131$178,55113.16 % $-309,483News Article History of Aberdeen Asset Management Plc Ownership Of Intercontinentalexchange Inc
2009-08-102009-06-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 72,128Sold Some-900-1.23 %$3,674,922$3,736,230$61,3091.66 % $-765News Article History of Aberdeen Asset Management Plc Ownership Of Idexx Laboratories Inc
2009-08-102009-06-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 14,101Added More8006.01 %$533,159$513,276$-19,882-3.72 % $-1,128News Article History of Aberdeen Asset Management Plc Ownership Of Fastenal Co
2009-08-102009-06-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-56,464-100 %----5.75 % $31,620News Article History of Aberdeen Asset Management Plc Ownership Of Fifth Third Bancorp
2009-08-102009-06-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 18,426Added More1,0405.98 %$452,358$475,022$22,6645.01 % $1,279News Article History of Aberdeen Asset Management Plc Ownership Of Cincinnati Financial Corp
2009-08-102009-06-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 13,745No Change00 %$365,617$395,444$29,8278.15 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Cintas Corp
2009-08-102009-06-30 13F-HRCitrix Systems IncCTXSUSApplications Software 90,866Sold Some-104,349-53.45 %$3,215,748$3,532,870$317,1229.86 % $-364,178News Article History of Aberdeen Asset Management Plc Ownership Of Citrix Systems Inc
2009-08-102009-06-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 1,762,697Sold Some-12,800-0.72 %$59,949,325$75,795,971$15,846,64626.43 % $-115,072News Article History of Aberdeen Asset Management Plc Ownership Of Cognizant Technology Solutions Corp
2009-08-102009-06-30 13F-HRFossil IncFOSLUSDistribution/Wholesale 2,401New Holding2,401100 %$66,556$68,260$1,7052.56 % $1,705News Article History of Aberdeen Asset Management Plc Ownership Of Fossil Inc
2009-08-102009-06-30 13F-HRFreightcar America IncRAILUSMiscellaneous Manufactur 471,808Added More239,760103.32 %$9,629,601$10,257,106$627,5056.51 % $318,881News Article History of Aberdeen Asset Management Plc Ownership Of Freightcar America Inc
2009-08-102009-06-30 13F-HRGlobal Industries LtdGLBLUSOil-Field Services 1,101New Holding1,101100 %$9,050$7,079$-1,971-21.77 % $-1,971News Article History of Aberdeen Asset Management Plc Ownership Of Global Industries Ltd
2009-08-102009-06-30 13F-HRDell IncDELLUSComputers 1,008,063Added More228,85029.36 %$13,699,576$14,979,816$1,280,2409.34 % $290,640News Article History of Aberdeen Asset Management Plc Ownership Of Dell Inc
2009-08-102009-06-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 32,901Sold Some-5,300-13.87 %$1,074,218$1,102,184$27,9662.60 % $-4,505News Article History of Aberdeen Asset Management Plc Ownership Of Dentsply International Inc
2009-08-102009-06-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 155,963Sold Some-16,900-9.77 %$4,245,313$4,192,285$-53,027-1.24 % $5,746News Article History of Aberdeen Asset Management Plc Ownership Of Broadcom Corp
2009-08-102009-06-30 13F-HREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 47,337Added More1,5003.27 %$65,325$73,372$8,04712.31 % $255News Article History of Aberdeen Asset Management Plc Ownership Of Etrade Financial Corp
2009-08-102009-06-30 13F-HREbay IncEBAYUSE-Commerce/Services 302,523Added More96,49846.83 %$6,803,742$7,060,887$257,1453.77 % $82,023News Article History of Aberdeen Asset Management Plc Ownership Of Ebay Inc
2009-08-102009-06-30 13F-HRDish Network CorpDISHUSTelevision