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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 2014-03-31, filed 2014-05-14, with 732 holding rows worth $7,918,427,000.

Accession
0001140361-14-020972
Filed
2014-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 732 entries on the cover page, a total value of $7,918,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,918,427,000 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
FIFTH THIRD BANCORP COM316773100Stock62,389$1,432,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR48,800$1,432,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock21,358$1,428,000thousands by filing date
HCP INC40414L109COM36,344$1,410,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR34,382$1,402,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock11,644$1,394,000thousands by filing date
CENTURYLINK INC156700106COM41,906$1,377,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock35,697$1,362,000thousands by filing date
Boston Scientific Corporation101137107COM100,574$1,360,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR206,720$1,324,000thousands by filing date
EDISON INTL COM281020107Stock23,295$1,319,000thousands by filing date
HCA Healthcare Inc40412C101COM24,969$1,311,000thousands by filing date
RALPH LAUREN CORP751212101CL A8,125$1,307,000thousands by filing date
MYLAN INC628530107COM26,157$1,277,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM27,179$1,251,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM23,296$1,250,000thousands by filing date
DISCOVERY INC25470F104COM SER A14,951$1,237,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR96,905$1,223,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock22,832$1,220,000thousands by filing date
TOTAL SYS SVCS INC891906109COM40,087$1,219,000thousands by filing date
HERSHEY CO COM427866108Stock11,645$1,216,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT41,090$1,206,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM54,300$1,205,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR91,454$1,203,000thousands by filing date
M & T BK CORP COM55261F104Stock9,855$1,196,000thousands by filing date
CERNER CORP156782104COM21,206$1,193,000thousands by filing date
WESTERN UN CO COM959802109Stock72,753$1,191,000thousands by filing date
MOSAIC CO COM61945C103Stock23,678$1,184,000thousands by filing date
Analog Devices,Inc.032654105COM22,059$1,172,000thousands by filing date
KELLANOVA487836108COM18,512$1,161,000thousands by filing date
Anglogold Ashanti Plc035128206Common67,561$1,154,000thousands by filing date
MOODYS CORP COM615369105Stock14,544$1,153,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock20,706$1,149,000thousands by filing date
NUCOR CORP COM670346105Stock22,600$1,142,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock33,379$1,131,000thousands by filing date
TRIPADVISOR INC896945201COM12,441$1,127,000thousands by filing date
ENERNOC INC292764107COMMON STOCK50,000$1,115,000thousands by filing date
NORTHEAST UTILS664397106COM24,291$1,105,000thousands by filing date
PAYCHEX INC704326107COM25,691$1,095,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock30,960$1,092,000thousands by filing date
DOVER CORP COM260003108Stock13,339$1,090,000thousands by filing date
XCELENERGY INC98389B100COM35,722$1,085,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM41,349$1,065,000thousands by filing date
CHANGYOU COM LTD15911M107ADS REP CL A36,000$1,061,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM17,118$1,057,000thousands by filing date
Progressive Corporation743315103COM43,402$1,051,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM12,822$1,046,000thousands by filing date
GENUINE PARTS CO COM372460105Stock11,993$1,041,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock16,073$1,033,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK19,331$1,033,000thousands by filing date
AMPHENOL CORP NEW032095101COM11,204$1,027,000thousands by filing date
XILINX INC983919101COM18,897$1,026,000thousands by filing date
BEST BUY INC COM086516101Stock38,806$1,025,000thousands by filing date
XEROX CORP984121103COM90,218$1,020,000thousands by filing date
BED BATH & BEYOND INC075896100COM14,810$1,019,000thousands by filing date
FIRSTENERGY CORP337932107COM29,906$1,018,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR64,626$1,010,000thousands by filing date
CONAGRA FOODS INC205887102COM32,520$1,009,000thousands by filing date
PULTE GROUP INC COM745867101Stock52,480$1,007,000thousands by filing date
ZOETIS INC CL A98978V103Stock34,383$995,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock11,090$995,000thousands by filing date
OPEN TEXT CORP COM683715106Stock16,924$987,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B31,117$987,000thousands by filing date
ALCOA INC013817101COM75,896$976,000thousands by filing date
TELUS CORPORATION COM87971M103Stock21,900$961,000thousands by filing date
HELMERICH & PAYNE INC423452101COM8,859$953,000thousands by filing date
TECHNIPFMC PLC30249U101COM18,136$948,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS56,131$947,000thousands by filing date
LOEWS CORP COM540424108Stock21,437$944,000thousands by filing date
BEAM INC073730103COMMON STOCK11,317$943,000thousands by filing date
MACERICH CO554382101COM14,971$933,000thousands by filing date
TIFFANY & CO NEW886547108COM10,783$929,000thousands by filing date
AUTODESK INC COM052769106Stock18,761$923,000thousands by filing date
AMETEK INC COM031100100Stock17,840$918,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM35,864$918,000thousands by filing date
ALTERA CORP021441100COM25,302$917,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM41,470$912,000thousands by filing date
NEWMONT CORP651639106COM38,825$910,000thousands by filing date
Alamos Gold, Inc.011527108COM81,700$900,000thousands by filing date
AVON PRODS INC054303102COM60,904$892,000thousands by filing date
KEYCORP COM493267108Stock62,392$889,000thousands by filing date
BARD C R INC067383109COM5,939$879,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock10,814$878,000thousands by filing date
ONEOK INC NEW682680103COM14,639$867,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR81,903$851,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B24,400$846,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM35,137$833,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM17,351$829,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock5,520$825,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM16,782$817,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock25,597$814,000thousands by filing date
ROCKWELL COLLINS INC774341101COM10,188$812,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock19,500$806,000thousands by filing date
CLOROX CO DEL189054109COM9,145$805,000thousands by filing date
NISOURCE INC COM65473P105Stock22,409$796,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM14,574$794,000thousands by filing date
FLUOR CORP343412102COM10,102$785,000thousands by filing date
STERICYCLE INC858912108COM6,912$785,000thousands by filing date
MURPHY OIL CORP COM626717102Stock12,390$779,000thousands by filing date
COPA HOLDINGS SAP31076105CL A5,358$778,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock10,784$774,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR17,100$756,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock10,500$755,000thousands by filing date
FOOT LOCKER INC344849104COM15,965$750,000thousands by filing date
LEUCADIA NATL CORP527288104COM26,315$737,000thousands by filing date
PALL CORP696429307COM8,079$723,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT32,911$720,000thousands by filing date
AMEREN CORP COM023608102Stock17,255$711,000thousands by filing date
NVIDIA Corp67066G104COM38,978$698,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM5,817$687,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock20,045$685,000thousands by filing date
COMERICAINC200340107COM12,854$666,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock13,938$666,000thousands by filing date
WATERS CORP COM941848103Stock6,057$657,000thousands by filing date
VARIAN MED SYS INC92220P105COM7,763$652,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM10,710$651,000thousands by filing date
CONSOL ENERGY INC20854P109COM16,287$651,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM37,155$638,000thousands by filing date
LAM RESEARCH CORP512807108COM11,571$636,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock21,701$629,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM14,853$624,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock10,734$622,000thousands by filing date
VULCAN MATLS CO COM929160109Stock9,298$618,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock20,529$614,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW6,182$607,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock13,209$593,000thousands by filing date
BLOCK H & R INC COM093671105Stock19,602$592,000thousands by filing date
CAREFUSION CORP14170T101COM14,570$586,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock14,636$580,000thousands by filing date
MOLYCORP INC DEL608753109COM122,800$577,000thousands by filing date
MOHAWK INDS INC608190104COM4,187$569,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock8,199$566,000thousands by filing date
CMS ENERGY CORP COM125896100Stock19,093$559,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,509$557,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,786$553,000thousands by filing date
ENBRIDGE INC COM29250N105Stock9,947$552,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock19,947$547,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock7,457$541,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,311$540,000thousands by filing date
TRANSCANADA CORP89353D107COM9,600$533,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM8,336$529,000thousands by filing date
MANULIFE FINL CORP56501R106COM22,400$527,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,000$526,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock10,747$523,000thousands by filing date
HOSPIRA INC441060100COM11,988$519,000thousands by filing date
TORCHMARK CORP891027104COM6,540$515,000thousands by filing date
SCANA CORP NEW80589M102COM10,001$513,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS28,897$512,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM29,714$509,000thousands by filing date
STAPLES INC855030102COM44,355$503,000thousands by filing date
VERISIGN INC COM92343E102Stock9,196$496,000thousands by filing date
LENNAR CORP CL A526057104Stock12,501$495,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock49,147$490,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS5,471$490,000thousands by filing date
XYLEM INC COM98419M100Stock13,348$486,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock9,808$483,000thousands by filing date
FLIR SYS INC302445101COM13,300$479,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock9,318$473,000thousands by filing date
MEADWESTVACO CORP583334107COM12,488$470,000thousands by filing date
JOY GLOBAL INC481165108COM8,090$469,000thousands by filing date
SEALED AIR CORP NEW81211K100COM13,657$449,000thousands by filing date
CINTAS CORP COM172908105Stock7,457$445,000thousands by filing date
ROBERT HALF INC. COM770323103Stock10,532$442,000thousands by filing date
DENBURY RES INC247916208COM NEW26,580$436,000thousands by filing date
D R HORTON INC COM23331A109Stock19,910$431,000thousands by filing date
HARMAN INTL INDS INC413086109COM4,044$430,000thousands by filing date
THE ADT CORPORATION00101J106COM13,859$415,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM71,761$409,000thousands by filing date
FAMILY DLR STORES INC307000109COM6,961$404,000thousands by filing date
Lincoln National Corporat524901105COM8,209$403,000thousands by filing date
O-I GLASS, INC.690768403COM11,858$401,000thousands by filing date
QEP RESOURCES INC74733V100COM13,542$399,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM14,981$392,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW3,363$386,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW16,709$385,000thousands by filing date
SNAP ON INC COM833034101Stock3,352$380,000thousands by filing date
GOL LINHAS AEREAS INTLG S A38045R107SP ADR REP PFD78,000$379,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock7,409$375,000thousands by filing date
GANNETT INC364730101COM13,491$372,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH7,300$363,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM42,341$349,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM23,310$347,000thousands by filing date
LEGGETT & PLATT INC524660107COM10,611$346,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A11,340$343,000thousands by filing date
RYDER SYS INC COM783549108Stock4,261$341,000thousands by filing date
IRON MTN INC NEW REIT462846106COM12,339$340,000thousands by filing date
AGL RES INC001204106COM6,953$340,000thousands by filing date
CENOVUS ENERGY INC15135U109COM9,600$339,000thousands by filing date
PEPCO HOLDINGS INC713291102COM16,499$338,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM5,647$337,000thousands by filing date
NASDAQ INC COM631103108Stock9,030$334,000thousands by filing date
HUDSON CITY BANCORP443683107COM33,739$331,000thousands by filing date
PITNEY BOWES INC COM724479100Stock12,649$329,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT4,859$327,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock7,600$321,000thousands by filing date
KBR INC COM48242W106Stock11,948$319,000thousands by filing date
BARRICK GOLD CORP067901108COM14,500$315,000thousands by filing date
SL GREEN REALTY CORP78440X101COM3,123$314,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM3,132$311,000thousands by filing date
ASSURANT INC COM04621X108Stock4,778$310,000thousands by filing date
GOLDCORP INC NEW380956409COM10,133$302,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT5,823$297,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD17,004$290,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM19,878$279,000thousands by filing date
PATTERSON COS INC703395103COM6,554$274,000thousands by filing date
FIRST SOLAR INC COM336433107Stock3,845$268,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock6,206$266,000thousands by filing date
NEWFIELD EXPL CO651290108COM8,378$263,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM9,292$257,000thousands by filing date
ATI INC COM01741R102Stock6,702$252,000thousands by filing date
ENCANA CORP292505104COM9,300$242,000thousands by filing date
BEMIS INC081437105COM6,116$240,000thousands by filing date
TARGA RES CORP COM87612G101Stock2,375$236,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,400$229,000thousands by filing date
ILLUMINA INC452327109COM1,524$227,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT3,845$225,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR4,026$218,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD13,251$209,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM11,630$207,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock3,600$205,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF3,600$203,000thousands by filing date
AUTONATION INC COM05329W102Stock3,758$200,000thousands by filing date
REALTY INCOME CORP COM756109104REIT4,906$200,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR53,900$199,000thousands by filing date
DUKE REALTY CORP264411505COM NEW10,927$184,000thousands by filing date
TALISMAN ENERGY INC87425E103COM12,400$151,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM38,862$124,000thousands by filing date
YAMANA GOLD INC98462Y100COM10,300$110,000thousands by filing date
SPRINT CORP85207U105COM SER 111,777$108,000thousands by filing date
UNWIRED PLANET INC NEW91531F103COM50,033$108,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM11,800$80,000thousands by filing date
KINROSS GOLD CORP496902404COM15,000$76,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-020972this filing2014-05-14acceptance time not in the bulk data set