Skip to content

13F-HR filed by F&C Asset Management plc

F&C Asset Management plc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 741 holding rows worth $7,300,811,000.

Accession
0001140361-13-030273
Filed
2013-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 741 entries on the cover page, a total value of $7,300,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,300,811,000 with VALUE read as thousands by filing date, 13F file number 028-11312. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Chubb Corporation171232101Equity16,616$1,406,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock12,274$1,403,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS22,500$1,397,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock19,663$1,396,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT9,037$1,386,000thousands by filing date
BLOCK H & R INC COM093671105Stock49,697$1,379,000thousands by filing date
SEMPRA COM816851109Stock16,798$1,373,000thousands by filing date
SPRINT NEXTEL CORP852061100COM SER 1192,842$1,357,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR30,650$1,353,000thousands by filing date
CENTURYLINK INC156700106COM37,852$1,338,000thousands by filing date
ROYAL BK CDA COM780087102Stock20,600$1,332,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR99,354$1,332,000thousands by filing date
CIGNA CORPORATION125509109COM18,335$1,329,000thousands by filing date
YAMANA GOLD INC98462Y100COM125,403$1,324,000thousands by filing date
HCP INC40414L109COM29,061$1,321,000thousands by filing date
TECHNIPFMC PLC30249U101COM23,649$1,316,000thousands by filing date
BAKER HUGHES INC057224107COM28,282$1,305,000thousands by filing date
VENTAS INC COM92276F100REIT18,737$1,300,000thousands by filing date
MOLYCORP INC $0.055 PFD608753208PREFERRED61,400$1,297,000thousands by filing date
MACYS INC COM55616P104Stock26,854$1,289,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,544$1,287,000thousands by filing date
HESS CORP42809H107COM19,315$1,284,000thousands by filing date
NOBLE ENERGY INC655044105COM21,364$1,283,000thousands by filing date
SYSCOCORP871829107COM37,498$1,281,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM65,608$1,266,000thousands by filing date
AON PLCG0408V102SHS CL A19,655$1,265,000thousands by filing date
EDISON INTL COM281020107Stock26,141$1,259,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock24,278$1,259,000thousands by filing date
PPG INDS INC COM693506107Stock8,568$1,253,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock16,712$1,223,000thousands by filing date
WELLTOWER INC42217K106COM17,961$1,204,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT20,640$1,199,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS71,136$1,196,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV45,000$1,194,000thousands by filing date
TRIPADVISOR INC896945201COM19,511$1,188,000thousands by filing date
Prologis,Inc.74340W103COM31,471$1,187,000thousands by filing date
Intuit Inc.461202103COM19,299$1,178,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock18,850$1,162,000thousands by filing date
DISCOVERY INC25470F104COM SER A15,051$1,162,000thousands by filing date
Waste Management, Inc.94106L109COM27,870$1,124,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM18,865$1,099,000thousands by filing date
PATTERSON COS INC703395103COM28,636$1,076,000thousands by filing date
V F CORP COM918204108Stock5,480$1,059,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock20,858$1,055,000thousands by filing date
HARRIS CORP INC413875105COM21,376$1,053,000thousands by filing date
ACTAVIS INC00507K103COM8,313$1,050,000thousands by filing date
KELLANOVA487836108COM16,105$1,035,000thousands by filing date
PERRIGO CO PLC F714290103COM8,518$1,031,000thousands by filing date
BXP INC COM101121101REIT9,737$1,027,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM12,951$1,026,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock20,363$1,020,000thousands by filing date
XCELENERGY INC98389B100COM35,933$1,018,000thousands by filing date
XILINX INC983919101COM25,667$1,017,000thousands by filing date
Ashland044209104Common12,177$1,017,000thousands by filing date
FIRSTENERGY CORP337932107COM26,660$996,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT7,359$993,000thousands by filing date
ARES CAPITAL CORP04010LAB9CORPORATE OBLIG900,000$983,000thousands by filing dateprincipal
BRF SA10552T107SPONSORED ADR45,149$980,000thousands by filing date
AUTOZONE INC COM053332102Stock2,291$970,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM20,741$968,000thousands by filing date
NEWMONT CORP651639106COM31,952$957,000thousands by filing date
AUTODESK INC COM052769106Stock28,004$951,000thousands by filing date
SanDisk Corporation80004C101COM15,504$947,000thousands by filing date
MCGRAW HILL FINL INC580645109COM17,769$945,000thousands by filing date
Micron Technology,Inc.595112103COM65,689$942,000thousands by filing date
MAGNA INTL INC COM559222401Stock11,900$941,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock16,252$937,000thousands by filing date
CERNER CORP156782104COM9,465$910,000thousands by filing date
AMPHENOL CORP NEW032095101COM11,634$908,000thousands by filing date
Progressive Corporation743315103COM35,568$904,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT10,867$900,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK18,516$894,000thousands by filing date
NUCOR CORP COM670346105Stock20,439$885,000thousands by filing date
M & T BK CORP COM55261F104Stock7,899$882,000thousands by filing date
Analog Devices,Inc.032654105COM19,533$880,000thousands by filing date
TELUS CORPORATION COM87971M103Stock27,100$878,000thousands by filing date
LENNAR CORP CL A526057104Stock24,285$875,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H25,000$872,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock46,542$871,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock91,027$868,000thousands by filing date
HUMANA INC COM444859102Stock10,257$865,000thousands by filing date
HERSHEY CO COM427866108Stock9,681$864,000thousands by filing date
LOEWS CORP COM540424108Stock19,428$863,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock27,717$856,000thousands by filing date
NORTHEAST UTILS664397106COM20,190$849,000thousands by filing date
TIFFANY & CO NEW886547108COM11,473$834,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM22,538$823,000thousands by filing date
Boston Scientific Corporation101137107COM87,666$813,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock8,389$805,000thousands by filing date
MYLAN INC628530107COM25,845$802,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock10,291$796,000thousands by filing date
GENUINE PARTS CO COM372460105Stock10,179$794,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock18,532$794,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT47,006$793,000thousands by filing date
FOOT LOCKER INC344849104COM22,476$789,000thousands by filing date
PAYCHEX INC704326107COM21,079$769,000thousands by filing date
MOODYS CORP COM615369105Stock12,609$768,000thousands by filing date
DOVER CORP COM260003108Stock9,780$759,000thousands by filing date
RESMED INC COM761152107Stock16,682$753,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock8,984$747,000thousands by filing date
QUANTA SVCS INC74762E102COM27,654$732,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock10,100$730,000thousands by filing date
MURPHY OIL CORP COM626717102Stock11,854$722,000thousands by filing date
XEROX CORP984121103COM79,729$722,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock26,715$713,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM34,466$702,000thousands by filing date
CLOROX CO DEL189054109COM8,423$700,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock13,432$699,000thousands by filing date
ONEOK INC NEW682680103COM16,702$690,000thousands by filing date
CARMAX INC COM143130102Stock14,804$684,000thousands by filing date
ALTERA CORP021441100COM20,525$677,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,947$668,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock9,658$653,000thousands by filing date
BEAM INC073730103COMMON STOCK10,300$650,000thousands by filing date
NYSE EURONEXT629491101COM15,710$650,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock15,300$648,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock18,991$644,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM27,320$642,000thousands by filing date
GASLOG LTDG37585109SHS50,000$640,000thousands by filing date
SIGMA ALDRICH CORP826552101COM7,952$639,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock10,369$629,000thousands by filing date
INFORMATICA CORP45666Q102COM17,870$625,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock8,696$612,000thousands by filing date
FLUOR CORP343412102COM10,307$611,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM13,136$603,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM17,088$601,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock32,715$598,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,433$587,000thousands by filing date
AVON PRODS INC054303102COM27,847$586,000thousands by filing date
ENBRIDGE INC COM29250N105Stock12,452$580,000thousands by filing date
CMS ENERGY CORP COM125896100Stock21,366$580,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock25,089$576,000thousands by filing date
NISOURCE INC COM65473P105Stock20,035$574,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,681$568,000thousands by filing date
WATERS CORP COM941848103Stock5,655$566,000thousands by filing date
D R HORTON INC COM23331A109Stock26,544$565,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT26,352$565,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR19,222$561,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM15,126$557,000thousands by filing date
FMC CORP COM NEW302491303Stock9,018$551,000thousands by filing date
BARD C R INC067383109COM5,018$545,000thousands by filing date
TERADATA CORP DEL88076W103COM10,794$542,000thousands by filing date
ALCOA INC013817101COM69,229$542,000thousands by filing date
MACERICH CO554382101COM8,807$537,000thousands by filing date
CAREFUSION CORP14170T101COM14,507$535,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B23,083$534,000thousands by filing date
AGCO CORP001084102COM10,500$527,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock11,643$521,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock13,535$514,000thousands by filing date
LEUCADIA NATL CORP527288104COM19,458$510,000thousands by filing date
NVIDIA Corp67066G104COM35,415$497,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock18,660$490,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS5,300$485,000thousands by filing date
PALL CORP696429307COM7,314$484,000thousands by filing date
VARIAN MED SYS INC92220P105COM7,155$483,000thousands by filing date
TYSON FOODS INC CL A902494103Stock18,505$475,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,657$471,000thousands by filing date
LAM RESEARCH CORP512807108COM10,556$468,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock19,876$464,000thousands by filing date
XL GROUP PLCG98290102SHS15,106$458,000thousands by filing date
Alamos Gold, Inc.011527108COM33,800$453,000thousands by filing date
LSI CORPORATION502161102COM63,322$452,000thousands by filing date
SCANA CORP NEW80589M102COM9,173$450,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM5,200$446,000thousands by filing date
VERISIGN INC COM92343E102Stock9,899$442,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock9,513$437,000thousands by filing date
HELMERICH & PAYNE INC423452101COM6,988$436,000thousands by filing date
DENBURY RES INC247916208COM NEW24,426$423,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM15,000$422,000thousands by filing date
VMWARE, INC.928563402CL A COM6,146$412,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM7,465$411,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,200$410,000thousands by filing date
VULCAN MATLS CO COM929160109Stock8,433$408,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF7,200$407,000thousands by filing date
BROOKFIELD OFFICE PPTYS INC112900105COM21,987$406,000thousands by filing date
CONSOL ENERGY INC20854P109COM14,814$401,000thousands by filing date
FAMILY DLR STORES INC307000109COM6,337$395,000thousands by filing date
BMC SOFTWARE INC055921100COM8,737$394,000thousands by filing date
MEADWESTVACO CORP583334107COM11,457$391,000thousands by filing date
HOSPIRA INC441060100COM10,172$390,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM26,490$386,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock48,053$378,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM5,638$376,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF9,600$364,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,713$354,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR2,500$351,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock8,878$343,000thousands by filing date
JOY GLOBAL INC481165108COM7,053$342,000thousands by filing date
COPA HOLDINGS SAP31076105CL A2,600$341,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock10,000$326,000thousands by filing date
GOL LINHAS AEREAS INTLG S A38045R107SP ADR REP PFD97,000$324,000thousands by filing date
GANNETT INC364730101COM13,192$323,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS28,254$322,000thousands by filing date
TRANSCANADA CORP89353D107COM6,642$318,000thousands by filing date
CINTAS CORP COM172908105Stock6,909$315,000thousands by filing date
ROBERT HALF INC. COM770323103Stock9,270$308,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM16,750$308,000thousands by filing date
ZIONS BANCORPORATION989701107COM10,557$305,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM3,759$305,000thousands by filing date
XYLEM INC COM98419M100Stock11,289$304,000thousands by filing date
QEP RESOURCES INC74733V100COM10,927$304,000thousands by filing date
YOUKU.COM INC98742U100COMMON STOCK-FO15,300$294,000thousands by filing date
SNAP ON INC COM833034101Stock3,276$293,000thousands by filing date
URBAN OUTFITTERS INC917047102COM7,268$292,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM19,565$292,000thousands by filing date
AGL RES INC001204106COM6,799$291,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM17,437$291,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR20,000$287,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock6,071$280,000thousands by filing date
WINDSTREAM CORP97381W104COM35,944$277,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,748$268,000thousands by filing date
SEALED AIR CORP NEW81211K100COM11,162$267,000thousands by filing date
O-I GLASS, INC.690768403COM9,406$261,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM4,420$259,000thousands by filing date
PEPCO HOLDINGS INC713291102COM12,748$257,000thousands by filing date
GOLDCORP INC NEW380956409COM9,333$256,000thousands by filing date
LEGGETT & PLATT INC524660107COM8,213$255,000thousands by filing date
SEADRILL ORDG7945E105COM6,211$253,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,379$252,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock5,800$248,000thousands by filing date
HUDSON CITY BANCORP443683107COM26,785$245,000thousands by filing date
BEMIS INC081437105COM5,982$234,000thousands by filing date
MOLEX INC608554101COM7,910$232,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM57,187$231,000thousands by filing date
SAIC INC78390X101COM16,251$226,000thousands by filing date
NASDAQ INC COM631103108Stock6,848$225,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM14,661$224,000thousands by filing date
JABIL INC COM466313103Stock10,655$217,000thousands by filing date
HARMAN INTL INDS INC413086109COM3,955$214,000thousands by filing date
MANULIFE FINL CORP56501R106COM12,000$213,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS5,500$212,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,432$211,000thousands by filing date
CHINACACHE INTL HLDG LTD16950M107SPON ADR52,032$208,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock4,545$206,000thousands by filing date
Lincoln National Corporat524901105COM6,610$205,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00114,179$204,000thousands by filing date
UNWIRED PLANET INC NEW91531F103COM100,000$194,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW14,235$180,000thousands by filing date
GLADSTONE LAND CORP376549101REIT10,000$169,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM27,116$111,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM21,598$72,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-030273this filing2013-08-05acceptance time not in the bulk data set