| Aberdeen Asset Management |
ADN |
Fund management |
4.9 |
1,800 |
| Admiral Group |
ADM |
Insurance |
3.4 |
2,500 |
| Aggreko |
AGK |
Generator hire |
4.6 |
4,262 |
| AMEC |
AMEC |
Consulting |
3.3 |
29,000 |
| Anglo American plc |
AAL |
Mining |
26 |
100,000 |
| Antofagasta |
ANTO |
Mining |
10.7 |
4,005 |
| ARM Holdings |
ARM |
Engineering |
13 |
2,000 |
| Associated British Foods |
ABF |
Food |
14 |
102,000 |
| AstraZeneca |
AZN |
Pharmaceuticals |
38 |
57,200 |
| Aviva |
AV |
Insurance |
10.4 |
40,800 |
| Babcock International |
BAB |
Consulting |
3.9 |
25,000 |
| BAE Systems |
BTAS |
Military |
11.8 |
107,000 |
| Barclays |
BARC |
Banking |
37 |
150,000 |
| BG Group |
BG |
Oil and gas |
49 |
6,625 |
| BHP Billiton |
BLT |
Mining |
44 |
46,370 |
| BP |
BP |
Oil and gas |
85 |
97,700 |
| British American Tobacco |
BTI |
Tobacco |
69 |
87,813 |
| British Land Co |
BLND |
Property |
5.1 |
177 |
| BSkyB |
BSY |
Media |
14 |
22,800 |
| BT Group |
BT.A |
Telecomms |
20 |
89,000 |
| Bunzl |
BNZL |
Industrial products |
4.3 |
12,368 |
| Burberry Group |
BRBY |
Fashion |
6.1 |
9,000 |
| Capita |
CPI |
Support Services |
5.9 |
46,500 |
| Carnival plc |
CUK |
Leisure |
4.6 |
86,800 |
| Centrica |
CNA |
Energy |
18 |
40,000 |
| Coca-Cola HBC AG |
CCH |
Consumer |
5.6 |
38,312 |
| Compass Group |
CPG |
Food |
15 |
471,108 |
| CRH plc |
CRH |
Building materials |
10.9 |
76,433 |
| Croda International |
CRDA |
Chemicals |
3.5 |
3,200 |
| Diageo |
DGE |
Beverages |
50 |
25,000 |
| Eurasian Natural Resources |
ENRC |
Mining |
4.3 |
72,000 |
| Evraz |
EVR |
Mining |
3.5 |
110,000 |
| Experian |
EXPN |
Information |
11.7 |
17,000 |
| Fresnillo plc |
FRES |
Mining |
10.8 |
2,449 |
| G4S |
GFS |
Security |
4.1 |
657,125 |
| GKN |
GKN |
Manufacturing |
4.4 |
40,000 |
| GlaxoSmithKline |
GSK |
Pharmaceuticals |
73 |
97,389 |
| Glencore International |
GLEN |
Mining |
27 |
57,656 |
| Hammerson |
HMSO |
Property |
3.7 |
277 |
| Hargreaves Lansdown |
HL |
Finance |
4.1 |
650 |
| HSBC |
HSBA |
Banking |
129 |
267,000 |
| IMI plc |
IMI |
Engineering |
3.9 |
14,700 |
| Imperial Tobacco Group |
ITY |
Tobacco |
24 |
38,200 |
| InterContinental Hotels Group |
IHG |
Hotels |
5.7 |
345,000 |
| International Consolidated Airlines Group SA |
IAG |
Transport air |
4.5 |
58,476 |
| Intertek Group |
ITRK |
Product testing |
5.5 |
33,000 |
| ITV plc |
ITV |
Media |
4.8 |
4,059 |
| J Sainsbury plc |
SBRY |
Supermarket |
6.5 |
150,000 |
| Johnson Matthey |
JMAT |
Chemicals |
4.9 |
9,700 |
| Kingfisher plc |
KGF |
Retail homeware |
6.7 |
80,000 |
| Land Securities Group |
LAND |
Property |
6.6 |
700 |
| Legal & General |
LGEN |
Insurance |
9.5 |
9,324 |
| Lloyds Banking Group |
LLOY |
Banking |
36 |
120,449 |
| Marks & Spencer Group |
MKS |
Retailer |
5.9 |
81,223 |
| Meggitt |
MGGT |
Engineering |
3.6 |
7,370 |
| Melrose plc |
MRO |
Engineering |
3.2 |
10,000 |
| Morrison Supermarkets |
MRW |
Supermarket |
6.5 |
132,000 |
| National Grid plc |
NG |
Energy |
26 |
27,000 |
| Next plc |
NXT |
Retail clothing |
6.9 |
58,706 |
| Old Mutual |
OML |
Insurance |
10.2 |
54,368 |
| Pearson plc |
PSO |
Publishing |
9.6 |
37,000 |
| Petrofac |
PFC |
Oil and gas |
5.1 |
18,200 |
| Prudential plc |
PRU |
Finance |
25 |
25,414 |
| Randgold Resources |
RRS |
Mining |
4.9 |
6,954 |
| Reckitt Benckiser |
RB |
Consumer goods |
32 |
32,000 |
| Reed Elsevier |
REL |
Publishing |
8.9 |
30,200 |
| Resolution Limited |
FLG |
Investment |
3.7 |
40 |
| Rexam |
REX |
Packaging |
4.1 |
19,000 |
| Rio Tinto Group |
RIO |
Mining |
48 |
67,930 |
| Rolls-Royce Group |
RR |
Manufacturing |
19 |
55,500 |
| Royal Bank of Scotland Group |
RBS |
Banking |
18 |
150,000 |
| Royal Dutch Shell |
RDSA |
Oil and gas |
135 |
90,000 |
| RSA Insurance Group |
RSA |
Insurance |
4.2 |
21,000 |
| SABMiller |
SAB |
Beverages |
53 |
70,000 |
| Sage Group |
SGE |
IT |
4.3 |
12,300 |
| Schroders |
SDR |
Fund management |
5.5 |
3,012 |
| Serco Group |
SRP |
Outsourced services |
3.1 |
100,000 |
| Severn Trent |
SVT |
Water |
3.8 |
8,051 |
| Shire plc |
SHPG |
Pharmaceuticals |
11.7 |
4,200 |
| Smith & Nephew |
SNN |
Medical |
6.4 |
11,000 |
| Smiths Group |
SMIN |
Engineering |
5.0 |
23,550 |
| SSE plc |
SSE |
Energy |
13 |
20,000 |
| Standard Chartered |
STAN |
Banking |
43 |
86,865 |
| Standard Life |
SL |
Fund management |
8.8 |
10,500 |
| Tate & Lyle |
TATE |
Food |
3.9 |
5,616 |
| Tesco |
TSCO |
Supermarket |
29 |
519,671 |
| TUI Travel |
TT |
Leisure |
3.5 |
53,000 |
| Tullow Oil |
TLW |
Oil and gas |
11.2 |
890 |
| Unilever |
ULVR |
Consumer goods |
34 |
171,000 |
| United Utilities |
UU |
Water |
5.0 |
5,096 |
| Vedanta Resources |
VED |
Mining |
1.2 |
32,000 |
| Vodafone Group |
VOD |
Telecomms |
83 |
86,373 |
| Weir Group |
WEIR |
Engineering |
5.0 |
14,000 |
| Whitbread |
WTB |
Retail hospitality |
4.5 |
86,800 |
| Wolseley plc |
WOS |
Building materials |
9.1 |
44,000 |
| Wood Group |
WG |
Oil and gas |
0.8 |
41,000 |
| WPP plc |
WPP |
Media |
13 |
162,000 |
| Xstrata |
XTA |
Mining |
35 |
38,561 |