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| Name: |
F&C ASSET MANAGEMENT PLC |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH2 3BU |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$214,379,000 |
399,469 |
2.82% |
-15,029,000 |
-9,465 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$191.66 |
$130,108,000 |
2,142,931 |
1.71% |
2,883,000 |
-32,774 |
0.056 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$119,328,000 |
2,910,450 |
1.57% |
-17,276,000 |
-739,633 |
0.039 |
Application Software |
|
|
UNP |
Union Pacific Corp |
4 |
- |
$237.69 |
$110,210,000 |
587,239 |
1.45% |
10,655,000 |
-5,440 |
0.065 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$59.83 |
$104,894,000 |
2,108,644 |
1.38% |
-20,447,000 |
-652,476 |
0.04 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.24 |
$104,643,000 |
1,071,229 |
1.38% |
-57,144,000 |
-527,379 |
0.023 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.72 |
$95,710,000 |
284,478 |
1.26% |
-21,305,000 |
-9,119 |
0.063 |
Internet Software & S... |
|
|
LUV |
Southwest Airlines Co |
17 |
- |
$26.41 |
$75,929,000 |
3,216,628 |
1% |
5,268,000 |
-532,963 |
0.4 |
Regional Airlines |
|
|
DFS |
Discover Financial Services |
18 |
- |
$124.27 |
$68,414,000 |
1,175,601 |
0.9% |
-2,207,000 |
-86,495 |
0.384 |
Credit Services |
|
|
PFE |
Pfizer Inc |
19 |
- |
$27.70 |
$66,605,000 |
2,073,298 |
0.88% |
2,375,000 |
-24,020 |
0.028 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$38.36 |
$127,174,000 |
2,542,190 |
0.84% |
-20,705,000 |
-702,310 |
0.027 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
23 |
- |
$278.39 |
$57,802,000 |
468,525 |
0.76% |
1,791,000 |
-22,236 |
0.06 |
Biotechnology |
|
|
MMM |
3M Co |
30 |
- |
$96.81 |
$52,376,000 |
386,040 |
0.69% |
-2,419,000 |
-4,696 |
0.056 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$510.82 |
$47,834,000 |
358,333 |
0.63% |
-4,749,000 |
-20,928 |
0.373 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$64.66 |
$47,751,000 |
501,062 |
0.63% |
-841,000 |
-9,865 |
0.062 |
Independent Oil & Gas |
|
|
CELG |
Celgene Corp |
34 |
- |
$108.24 |
$47,401,000 |
339,491 |
0.62% |
-11,355,000 |
-8,361 |
0.043 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
35 |
- |
$262.03 |
$46,442,000 |
350,190 |
0.61% |
-5,391,000 |
-10,284 |
0.111 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.79 |
$45,881,000 |
2,046,907 |
0.6% |
-1,862,000 |
-80,185 |
0.038 |
Networking & Communic... |
|
|
KR |
Kroger Co |
37 |
- |
$55.09 |
$45,786,000 |
1,048,577 |
0.6% |
3,513,000 |
-20,689 |
0.108 |
Grocery Stores |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.15 |
$45,497,000 |
607,562 |
0.6% |
-27,120,000 |
-407,136 |
0.047 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$432.57 |
$44,393,000 |
271,000 |
0.58% |
-5,470,000 |
-10,281 |
0.053 |
Investment Brokerage ... |
|
|
BIIB |
Biogen Idec Inc |
41 |
- |
$213.51 |
$43,176,000 |
141,205 |
0.57% |
-2,133,000 |
-20,800 |
0.058 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$102.98 |
$42,867,000 |
612,523 |
0.56% |
-2,836,000 |
-71,550 |
0.177 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
44 |
- |
$114.96 |
$39,884,000 |
972,061 |
0.52% |
1,104,000 |
-41,125 |
0.02 |
Application Software |
|
|
STI |
Suntrust Banks Inc |
46 |
- |
$68.98 |
$37,992,000 |
954,566 |
0.5% |
-3,557,000 |
-173,703 |
0.178 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$175.80 |
$37,789,000 |
801,369 |
0.5% |
1,274,000 |
-30,318 |
0.069 |
Semiconductor- Broad... |
|
|
BAP |
Credicorp Ltd (USA) |
48 |
- |
$164.72 |
$36,954,000 |
268,891 |
0.49% |
-146,000 |
-10,726 |
0.337 |
Foreign Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,472.91 |
$32,371,000 |
27,167 |
0.43% |
143,000 |
-563 |
0.044 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$40.97 |
$30,614,000 |
714,186 |
0.4% |
196,000 |
-38,821 |
0.038 |
Domestic Regional Banks |
|
|
BAC.PL |
Bank of America Corporation... |
61 |
- |
$1,168.99 |
$30,223,000 |
26,384 |
0.4% |
-554,000 |
-2,720 |
0.293 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$29,822,000 |
525,033 |
0.39% |
1,630,000 |
-38,067 |
0.021 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
65 |
- |
$69.72 |
$29,555,000 |
321,865 |
0.39% |
-6,870,000 |
-112,257 |
0.113 |
Data Storage Devices |
|
|
DOX |
Amdocs Limited |
67 |
- |
$83.64 |
$27,334,000 |
588,270 |
0.36% |
2,896,000 |
-4,229 |
0.347 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
69 |
- |
$157.34 |
$26,668,000 |
501,984 |
0.35% |
-4,731,000 |
-120,960 |
0.088 |
Oil & Gas Refining, P... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
70 |
- |
$1,158.22 |
$25,911,000 |
22,212 |
0.34% |
28,000 |
-1,200 |
0.006 |
N/A |
|
|
KEX |
Kirby Corp |
72 |
- |
$109.53 |
$25,766,000 |
254,515 |
0.34% |
-1,282,000 |
-18,018 |
0.426 |
Water Transportation |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$65.33 |
$25,626,000 |
361,693 |
0.34% |
-1,635,000 |
-1,112 |
0.024 |
Biotechnology |
|
|
EBAY |
eBay Inc |
74 |
- |
$49.39 |
$25,602,000 |
463,505 |
0.34% |
-3,035,000 |
-58,309 |
0.036 |
Internet Software & S... |
|
|
SWY |
Safeway Inc |
84 |
- |
$0.00 |
$23,854,000 |
645,484 |
0.31% |
-14,167,000 |
-521,687 |
0.17 |
Grocery Stores |
|
|
RTN |
Raytheon Co |
86 |
- |
$116.96 |
$23,376,000 |
236,591 |
0.31% |
-1,372,000 |
-36,284 |
0.082 |
Aerospace/Defense - M... |
|
|
WFM |
Whole Foods Market Inc |
87 |
- |
$0.00 |
$23,324,000 |
459,910 |
0.31% |
-3,994,000 |
-12,601 |
0.123 |
Grocery Stores |
|
|
AOS |
AO Smith Corp |
89 |
- |
$86.07 |
$23,013,000 |
500,000 |
0.3% |
-4,771,000 |
-15,000 |
0.369 |
Electronic Equipment |
|
|
BMO |
Bank of Montreal (USA) |
91 |
- |
$89.89 |
$22,879,000 |
280,112 |
0.3% |
808,000 |
-13,200 |
0.044 |
Foreign Money Center ... |
|
|
AES |
AES Corporation |
94 |
- |
$18.93 |
$22,480,000 |
1,573,661 |
0.3% |
-378,000 |
-2,776 |
0.196 |
Electric Utilities |
|
|
POT |
Potash Corp /Saskatchewan (... |
97 |
- |
$0.00 |
$21,403,000 |
489,801 |
0.28% |
2,841,000 |
-11,900 |
0.057 |
Nonmetallic Mineral M... |
|
|
C |
Citigroup Inc |
98 |
- |
$61.54 |
$21,361,000 |
448,799 |
0.28% |
-2,232,000 |
-4,082 |
0.015 |
Domestic Money Center... |
|
|
FMX |
Fomento Economico Mexicano ... |
101 |
- |
$117.56 |
$20,581,000 |
220,748 |
0.27% |
-3,725,000 |
-27,625 |
0.062 |
Beverage - Brewers |
|
|
WAG |
Walgreen Co |
108 |
- |
$0.00 |
$19,101,000 |
289,259 |
0.25% |
-18,532,000 |
-365,861 |
0.034 |
Drug Stores |
|
|
SYMC |
Symantec Corp |
109 |
- |
$23.75 |
$18,659,000 |
934,585 |
0.25% |
-4,111,000 |
-31,272 |
0.128 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
111 |
- |
$126.54 |
$90,660,000 |
458,290 |
0.24% |
-7,296,000 |
-107,220 |
0.016 |
N/A |
|
|
MCK |
McKesson Corp |
115 |
- |
$531.10 |
$17,480,000 |
98,993 |
0.23% |
1,425,000 |
-500 |
0.061 |
Drugs Wholesale |
|
|
PGI |
Premiere Global Services Inc |
119 |
- |
$0.00 |
$16,913,000 |
1,401,210 |
0.22% |
-5,835,000 |
-562,343 |
2.885 |
Integrated Telecommun... |
|
|
LVS |
Las Vegas Sands Corp |
120 |
- |
$46.65 |
$16,895,000 |
209,156 |
0.22% |
-2,705,000 |
-39,370 |
0.029 |
Gambling/Resorts |
|
|
PNC |
PNC Financial Services Grou... |
121 |
- |
$155.68 |
$16,852,000 |
193,691 |
0.22% |
1,348,000 |
-6,167 |
0.037 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
122 |
- |
$755.91 |
$16,806,000 |
285,494 |
0.22% |
1,230,000 |
-19,820 |
0.025 |
Drug Manufacturers - ... |
|
|
KSU |
Kansas City Southern |
123 |
- |
$293.59 |
$16,772,000 |
164,322 |
0.22% |
-5,835,000 |
-18,275 |
0.149 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
124 |
- |
$214.37 |
$16,663,000 |
195,822 |
0.22% |
-1,131,000 |
-743 |
0.072 |
Property & Casualty I... |
|
|
GVA |
Granite Construction Inc |
125 |
- |
$57.26 |
$16,561,000 |
414,907 |
0.22% |
-3,564,000 |
-160,741 |
1.073 |
Heavy Construction |
|
|
COST |
Costco Wholesale Corp |
126 |
- |
$732.44 |
$16,390,000 |
146,767 |
0.22% |
-1,089,000 |
-110 |
0.034 |
Discount, Variety Stores |
|
|
PFG |
Principal Financial Group Inc |
127 |
- |
$80.48 |
$16,196,000 |
352,043 |
0.21% |
-6,385,000 |
-105,947 |
0.117 |
Life & Health Insurance |
|
|
GWR |
Genesee & Wyoming Inc |
128 |
- |
$111.87 |
$16,156,000 |
166,005 |
0.21% |
-1,693,000 |
-19,842 |
0.266 |
Railroads |
|
|
STX |
Seagate Technology |
129 |
- |
$86.29 |
$16,102,000 |
286,687 |
0.21% |
-6,432,000 |
-114,522 |
0.068 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
132 |
- |
$180.10 |
$15,820,000 |
200,593 |
0.21% |
288,000 |
-8,618 |
0.012 |
Communication Equipment |
|
|
MTCN |
Arcelormittal |
133 |
- |
$0.00 |
$15,692,000 |
656,300 |
0.21% |
-3,496,000 |
-87,000 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
134 |
- |
$326.63 |
$15,690,000 |
192,537 |
0.21% |
-5,655,000 |
-91,569 |
0.051 |
Medical Instruments &... |
|
|
KSS |
Kohls Corporation |
135 |
- |
$24.65 |
$15,455,000 |
271,951 |
0.2% |
-528,000 |
-9,609 |
0.112 |
Department Stores |
|
|
MD |
Mednax Inc |
136 |
- |
$9.12 |
$15,432,000 |
248,943 |
0.2% |
1,997,000 |
-2,799 |
0.25 |
Specialized Health Se... |
|
|
ORLY |
O Reilly Automotive Inc |
139 |
- |
$1,006.23 |
$15,301,000 |
103,106 |
0.2% |
-6,640,000 |
-67,392 |
0.081 |
Auto Parts Stores |
|
|
CCI |
Crown Castle International ... |
141 |
- |
$96.44 |
$15,186,000 |
205,794 |
0.2% |
-6,166,000 |
-84,944 |
0.064 |
Integrated Telecommun... |
|
|
GIS |
General Mills Inc |
142 |
- |
$70.65 |
$15,022,000 |
289,869 |
0.2% |
227,000 |
-6,531 |
0.045 |
Food - Major Diversified |
|
|
MTD |
Mettler Toledo Internationa... |
143 |
- |
$1,249.88 |
$14,872,000 |
63,085 |
0.2% |
-529,000 |
-385 |
0.201 |
Scientific & Technica... |
|
|
WG |
Willbros Group Inc |
144 |
- |
$0.00 |
$14,738,000 |
1,166,901 |
0.19% |
-882,000 |
-490,433 |
2.438 |
Oil & Gas Equipment &... |
|
|
MDRX |
Allscripts Healthcare Solut... |
145 |
- |
$7.80 |
$14,714,000 |
815,858 |
0.19% |
-4,297,000 |
-413,823 |
0.336 |
Internet Software & S... |
|
|
REXX |
Rex Energy Corp |
146 |
- |
$0.00 |
$1,470,400 |
78,570 |
0.19% |
-6,878,000 |
-30,957 |
1.228 |
Oil & Gas Drilling & ... |
|
|
ATNI |
ATN International Inc |
148 |
- |
$21.03 |
$14,646,000 |
222,190 |
0.19% |
-4,872,000 |
-123,084 |
1.443 |
Telecom Services - Fo... |
|
|
ALR |
Alere Inc |
149 |
- |
$0.00 |
$14,638,000 |
426,210 |
0.19% |
-8,943,000 |
-224,934 |
0.494 |
Scientific & Technica... |
|
|
BA |
Boeing Co |
150 |
- |
$178.85 |
$14,594,000 |
116,293 |
0.19% |
-6,601,000 |
-38,997 |
0.016 |
Aerospace/Defense - M... |
|
|
ARG |
Airgas Inc |
151 |
- |
$0.00 |
$14,455,000 |
135,708 |
0.19% |
-6,452,000 |
-51,255 |
0.178 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
153 |
- |
$164.69 |
$14,434,000 |
74,896 |
0.19% |
353,000 |
-213 |
0.007 |
Diversified Computer ... |
|
|
ORB |
Orbital Sciences Corp |
156 |
- |
$0.00 |
$14,336,000 |
513,734 |
0.19% |
-3,707,000 |
-261,134 |
0.879 |
Aerospace/Defense Pro... |
|
|
EPAY |
Bottomline Technologies Inc |
157 |
- |
$56.99 |
$14,324,000 |
407,639 |
0.19% |
-6,646,000 |
-171,714 |
1.011 |
Application Software |
|
|
TEVA |
Teva Pharmaceutical Industr... |
158 |
- |
$14.08 |
$14,322,000 |
271,123 |
0.19% |
2,381,000 |
-26,757 |
0.025 |
Drug Manufacturers - ... |
|
|
SLM |
SLM Corp |
163 |
- |
$21.48 |
$14,163,000 |
578,442 |
0.19% |
-1,047,000 |
-543 |
0.119 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
168 |
- |
$47.58 |
$13,777,000 |
141,284 |
0.18% |
466,000 |
-6,432 |
0.011 |
Oil & Gas Equipment &... |
|
|
MNRO |
Monro Muffler Brake Inc |
169 |
- |
$26.94 |
$13,694,000 |
240,821 |
0.18% |
-6,324,000 |
-114,203 |
0.728 |
Consumer Services |
|
|
ITW |
Illinois Tool Works Inc |
170 |
- |
$242.04 |
$13,651,000 |
167,818 |
0.18% |
-2,753,000 |
-27,266 |
0.035 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
171 |
- |
$287.36 |
$13,604,000 |
124,907 |
0.18% |
1,021,000 |
-6,785 |
0.035 |
Aerospace/Defense - M... |
|
|
UACL |
Universal Truckload Service... |
174 |
- |
$43.94 |
$13,347,000 |
461,761 |
0.18% |
-6,668,000 |
-195,759 |
2.979 |
Trucking |
|
|
ACIW |
ACI Worldwide Inc |
175 |
- |
$35.46 |
$13,242,000 |
223,743 |
0.17% |
-6,947,000 |
-86,881 |
0.191 |
Technical & System So... |
|
|
MRCY |
Mercury Systems |
176 |
- |
$29.34 |
$13,201,000 |
999,673 |
0.17% |
-2,327,000 |
-419,099 |
2.085 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
177 |
- |
$74.93 |
$26,374,000 |
359,448 |
0.17% |
-1,349,000 |
-11,464 |
0.012 |
Specialty Eateries |
|
|
HPQ |
HP Inc |
178 |
- |
$27.94 |
$29,291,111 |
905,338 |
0.17% |
1,428,000 |
-27,958 |
0.023 |
Diversified Computer ... |
|
|
ASTE |
Astec Industries Inc |
179 |
- |
$33.16 |
$13,166,000 |
300,004 |
0.17% |
-3,330,000 |
-127,067 |
1.322 |
Farm & Construction M... |
|
|
CVA |
Covanta Holding Corp |
180 |
- |
$20.26 |
$13,107,000 |
725,964 |
0.17% |
-3,717,000 |
-222,136 |
0.542 |
Property & Casualty I... |
|
|
ITUB |
Banco Itau Holding Financei... |
181 |
- |
$6.25 |
$13,097,000 |
881,044 |
0.17% |
499,000 |
-47,018 |
0.019 |
Foreign Money Center ... |
|
|
MKL |
Markel Corp |
182 |
- |
$1,576.55 |
$13,076,000 |
21,922 |
0.17% |
-4,659,000 |
-8,605 |
0.157 |
Property & Casualty I... |
|
|
TWC |
Time Warner Cable Inc. |
183 |
- |
$0.00 |
$13,049,000 |
95,106 |
0.17% |
1,000 |
-1,223 |
0.03 |
CATV Systems |
|
|
Y |
Alleghany Corp |
185 |
- |
$847.79 |
$13,009,000 |
31,955 |
0.17% |
-7,033,000 |
-18,126 |
0.189 |
Surety & Title Insurance |
|
|
SFES |
Safeguard Scientifics Inc |
187 |
- |
$0.73 |
$12,797,000 |
576,811 |
0.17% |
-3,681,000 |
-242,983 |
2.789 |
Information Technolog... |
|
|
MSCC |
Microsemi Corp |
188 |
- |
$0.00 |
$12,684,000 |
506,855 |
0.17% |
-5,108,000 |
-206,700 |
0.426 |
Semiconductor - Integ... |
|
