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

F&C Asset Management plc filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 731 holding rows worth $7,695,420,000.

Accession
0001140361-13-041692
Filed
2013-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 731 entries on the cover page, a total value of $7,695,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,695,420,000 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
HARRIS CORP INC413875105COM21,519$1,276,000thousands by filing date
Alamos Gold, Inc.011527108COM77,500$1,276,000thousands by filing date
AUTOZONE INC COM053332102Stock3,008$1,271,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock19,741$1,270,000thousands by filing date
PERRIGO CO PLC F714290103COM10,233$1,262,000thousands by filing date
MOLYCORP INC $0.055 PFD608753208PREFERRED61,400$1,261,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS74,223$1,251,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM23,860$1,247,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR21,853$1,240,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock26,709$1,236,000thousands by filing date
YAMANA GOLD INC98462Y100COM112,203$1,235,000thousands by filing date
RESMED INC COM761152107Stock23,329$1,233,000thousands by filing date
PACCAR INC COM693718108Stock22,131$1,232,000thousands by filing date
ROYAL BK CDA COM780087102Stock18,000$1,222,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock27,279$1,214,000thousands by filing date
CENTURYLINK INC156700106COM38,646$1,213,000thousands by filing date
MACYS INC COM55616P104Stock27,354$1,183,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock16,395$1,179,000thousands by filing date
DISCOVERY INC25470F104COM SER A13,970$1,179,000thousands by filing date
Micron Technology,Inc.595112103COM67,406$1,177,000thousands by filing date
TIFFANY & CO NEW886547108COM15,329$1,174,000thousands by filing date
SYSCOCORP871829107COM36,772$1,170,000thousands by filing date
HCP INC40414L109COM28,554$1,169,000thousands by filing date
EDISON INTL COM281020107Stock25,275$1,164,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B36,950$1,154,000thousands by filing date
Prologis,Inc.74340W103COM30,635$1,153,000thousands by filing date
WELLTOWER INC42217K106COM18,428$1,150,000thousands by filing date
TECHNIPFMC PLC30249U101COM20,735$1,149,000thousands by filing date
VENTAS INC COM92276F100REIT18,546$1,141,000thousands by filing date
MCGRAW HILL FINL INC580645109COM17,397$1,141,000thousands by filing date
Waste Management, Inc.94106L109COM27,655$1,140,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS15,265$1,138,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM14,984$1,136,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT21,022$1,126,000thousands by filing date
XILINX INC983919101COM23,811$1,116,000thousands by filing date
BRF SA10552T107SPONSORED ADR45,275$1,110,000thousands by filing date
QUANTA SVCS INC74762E102COM40,205$1,106,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM18,709$1,092,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock19,108$1,079,000thousands by filing date
MOSAIC CO COM61945C103Stock24,196$1,041,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock9,484$1,031,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock16,208$1,028,000thousands by filing date
BCE INC COM NEW05534B760Stock22,700$1,027,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM18,583$1,024,000thousands by filing date
SYNOPSYS INC COM871607107Stock27,133$1,023,000thousands by filing date
XCELENERGY INC98389B100COM36,712$1,013,000thousands by filing date
PINGTAN MARINE ENTERPRISE LTG7114V102SHS498,843$1,013,000thousands by filing date
BXP INC COM101121101REIT9,435$1,009,000thousands by filing date
LSI CORPORATION502161102COM127,235$996,000thousands by filing date
Boston Scientific Corporation101137107COM84,225$990,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock26,514$990,000thousands by filing date
ZOETIS INC CL A98978V103Stock31,585$983,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO70,817$978,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT7,683$977,000thousands by filing date
CERNER CORP156782104COM18,412$968,000thousands by filing date
FIRSTENERGY CORP337932107COM26,176$954,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,508$944,000thousands by filing date
NUCOR CORP COM670346105Stock19,253$943,000thousands by filing date
Progressive Corporation743315103COM34,592$942,000thousands by filing date
MYLAN INC628530107COM24,542$937,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM12,583$935,000thousands by filing date
KELLANOVA487836108COM15,900$934,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock8,696$930,000thousands by filing date
HUMANA INC COM444859102Stock9,962$930,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock17,378$928,000thousands by filing date
DOVER CORP COM260003108Stock10,303$925,000thousands by filing date
SanDisk Corporation80004C101COM15,220$906,000thousands by filing date
M & T BK CORP COM55261F104Stock8,059$902,000thousands by filing date
LOEWS CORP COM540424108Stock19,166$896,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS15,200$888,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock28,445$885,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT10,489$882,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock15,333$880,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock14,806$879,000thousands by filing date
NEWMONT CORP651639106COM31,146$875,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK17,931$875,000thousands by filing date
HERSHEY CO COM427866108Stock9,422$872,000thousands by filing date
Analog Devices,Inc.032654105COM18,303$861,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock9,502$861,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock18,347$852,000thousands by filing date
MOODYS CORP COM615369105Stock12,062$848,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT47,977$848,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR75,752$847,000thousands by filing date
ONEOK INC NEW682680103COM15,694$837,000thousands by filing date
PAYCHEX INC704326107COM20,501$833,000thousands by filing date
LIFE TECHNOLOGIES CORP53217V109COM11,092$830,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM31,943$827,000thousands by filing date
ENERNOC INC292764107COMMON STOCK55,000$824,000thousands by filing date
NORTHEAST UTILS664397106COM19,724$814,000thousands by filing date
FOOT LOCKER INC344849104COM23,735$806,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM22,027$801,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock13,221$795,000thousands by filing date
GENUINE PARTS CO COM372460105Stock9,781$791,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM39,368$782,000thousands by filing date
XEROX CORP984121103COM73,330$755,000thousands by filing date
AMPHENOL CORP NEW032095101COM9,742$754,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock5,129$751,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock10,100$736,000thousands by filing date
ALTERA CORP021441100COM19,743$734,000thousands by filing date
AUTODESK INC COM052769106Stock17,597$725,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock10,456$713,000thousands by filing date
CLOROX CO DEL189054109COM8,643$706,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock25,536$698,000thousands by filing date
MURPHY OIL CORP COM626717102Stock11,391$687,000thousands by filing date
FLUOR CORP343412102COM9,619$683,000thousands by filing date
AQUA AMERICA INC03836W103COM27,500$680,000thousands by filing date
CARMAX INC COM143130102Stock13,997$679,000thousands by filing date
BEAM INC073730103COMMON STOCK10,510$679,000thousands by filing date
TELUS CORPORATION COM87971M103Stock19,100$670,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock13,189$661,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM35,000$654,000thousands by filing date
ENCANA CORP292505104COM35,700$654,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM16,124$648,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock19,378$647,000thousands by filing date
NYSE EURONEXT629491101COM15,127$635,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,642$634,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock7,400$624,000thousands by filing date
INFORMATICA CORP45666Q102COM15,953$622,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock13,300$618,000thousands by filing date
KEYCORP COM493267108Stock54,037$616,000thousands by filing date
WATERS CORP COM941848103Stock5,767$613,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM15,430$612,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock13,804$608,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM13,402$601,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM24,535$588,000thousands by filing date
NISOURCE INC COM65473P105Stock19,042$588,000thousands by filing date
AVON PRODS INC054303102COM28,412$585,000thousands by filing date
LENNAR CORP CL A526057104Stock16,501$584,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,802$575,000thousands by filing date
PALL CORP696429307COM7,460$575,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock9,275$573,000thousands by filing date
CMS ENERGY CORP COM125896100Stock21,713$571,000thousands by filing date
NVIDIA Corp67066G104COM36,399$566,000thousands by filing date
BARD C R INC067383109COM4,916$566,000thousands by filing date
TERADATA CORP DEL88076W103COM10,107$560,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,994$557,000thousands by filing date
LAM RESEARCH CORP512807108COM10,768$551,000thousands by filing date
XL GROUP PLCG98290102SHS17,884$551,000thousands by filing date
VARIAN MED SYS INC92220P105COM7,296$545,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT26,885$543,000thousands by filing date
LEUCADIA NATL CORP527288104COM19,843$540,000thousands by filing date
TYSON FOODS INC CL A902494103Stock18,875$534,000thousands by filing date
COPA HOLDINGS SAP31076105CL A3,850$534,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock8,168$528,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM10,142$525,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock19,036$524,000thousands by filing date
GASLOG LTDG37585109SHS35,000$523,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,914$520,000thousands by filing date
THE ADT CORPORATION00101J106COM12,652$515,000thousands by filing date
VERISIGN INC COM92343E102Stock10,096$514,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM10,953$513,000thousands by filing date
MACERICH CO554382101COM9,042$510,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock19,945$509,000thousands by filing date
CONSOL ENERGY INC20854P109COM15,112$509,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM5,317$503,000thousands by filing date
CAREFUSION CORP14170T101COM13,494$498,000thousands by filing date
HELMERICH & PAYNE INC423452101COM7,127$492,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock11,947$486,000thousands by filing date
BLOCK H & R INC COM093671105Stock17,871$477,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock20,272$469,000thousands by filing date
FAMILY DLR STORES INC307000109COM6,461$466,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM27,049$465,000thousands by filing date
DENBURY RES INC247916208COM NEW24,913$459,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock9,705$458,000thousands by filing date
GOL LINHAS AEREAS INTLG S A38045R107SP ADR REP PFD91,700$449,000thousands by filing date
MEADWESTVACO CORP583334107COM11,688$448,000thousands by filing date
VULCAN MATLS CO COM929160109Stock8,603$446,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS5,690$445,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM7,636$444,000thousands by filing date
D R HORTON INC COM23331A109Stock22,710$441,000thousands by filing date
FRANCO NEV CORP COM351858105Stock9,008$431,000thousands by filing date
SCANA CORP NEW80589M102COM9,355$431,000thousands by filing date
HOSPIRA INC441060100COM10,855$426,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock49,147$406,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,819$397,000thousands by filing date
OPEN TEXT CORP COM683715106Stock5,008$397,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock9,054$381,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS28,897$370,000thousands by filing date
ROBERT HALF INC. COM770323103Stock9,452$369,000thousands by filing date
JOY GLOBAL INC481165108COM7,192$367,000thousands by filing date
GANNETT INC364730101COM13,491$362,000thousands by filing date
CINTAS CORP COM172908105Stock7,045$361,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR4,800$353,000thousands by filing date
XYLEM INC COM98419M100Stock12,271$343,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM14,981$336,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM17,777$336,000thousands by filing date
SNAP ON INC COM833034101Stock3,352$334,000thousands by filing date
TRANSCANADA CORP89353D107COM7,042$328,000thousands by filing date
QEP RESOURCES INC74733V100COM11,679$323,000thousands by filing date
ENBRIDGE INC COM29250N105Stock7,252$321,000thousands by filing date
AGL RES INC001204106COM6,953$320,000thousands by filing date
MOLEX INC608554101COM8,091$312,000thousands by filing date
SEALED AIR CORP NEW81211K100COM11,418$311,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM38,941$311,000thousands by filing date
ZIONS BANCORPORATION989701107COM10,797$296,000thousands by filing date
ASSURANT INC COM04621X108Stock5,444$294,000thousands by filing date
IRON MTN INC NEW REIT462846106COM10,839$293,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,800$291,000thousands by filing date
O-I GLASS, INC.690768403COM9,621$289,000thousands by filing date
BROOKFIELD OFFICE PPTYS INC112900105COM14,087$285,000thousands by filing date
URBAN OUTFITTERS INC917047102COM7,412$273,000thousands by filing date
GOLDCORP INC NEW380956409COM9,933$273,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM65,087$272,000thousands by filing date
HARMAN INTL INDS INC413086109COM4,044$268,000thousands by filing date
YOUKU.COM INC98742U100COMMON STOCK-FO9,700$266,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock5,930$258,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock6,206$256,000thousands by filing date
LEGGETT & PLATT INC524660107COM8,399$253,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM4,523$253,000thousands by filing date
PATTERSON COS INC703395103COM6,219$250,000thousands by filing date
HUDSON CITY BANCORP443683107COM27,405$248,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW14,609$241,000thousands by filing date
PEPCO HOLDINGS INC713291102COM13,072$241,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,642$239,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,569$239,000thousands by filing date
BEMIS INC081437105COM6,116$238,000thousands by filing date
JABIL INC COM466313103Stock10,896$236,000thousands by filing date
NEWFIELD EXPL CO651290108COM8,378$229,000thousands by filing date
FLIR SYS INC302445101COM7,243$227,000thousands by filing date
Lincoln National Corporat524901105COM6,756$226,000thousands by filing date
NASDAQ INC COM631103108Stock7,002$225,000thousands by filing date
MANULIFE FINL CORP56501R106COM12,500$219,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00114,488$213,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM14,507$208,000thousands by filing date
ATI INC COM01741R102Stock6,702$205,000thousands by filing date
MERCADOLIBREINC58733R102STOK1,500$202,000thousands by filing date
UNWIRED PLANET INC NEW91531F103COM107,533$187,000thousands by filing date
GLADSTONE LAND CORP376549101REIT10,000$154,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock18,400$154,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM22,421$87,000thousands by filing date
SPRINT CORP85207U105COM SER 111,686$73,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-041692this filing2013-11-12acceptance time not in the bulk data set
13F-HR/A 0001140361-13-044342 added2013-11-27acceptance time not in the bulk data set