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| Name: |
F&C ASSET MANAGEMENT PLC |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH2 3BU |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPG |
Crescent Point Energy Trust |
159 |
New |
$8.71 |
$14,299,000 |
321,100 |
0.19% |
14,299,000 |
321,100 |
0.081 |
N/A |
|
|
HRI |
HERC Holdings Inc |
279 |
New |
$148.56 |
$1,990,333 |
74,693 |
0.08% |
5,971,000 |
74,693 |
0 |
Rental & Leasing Serv... |
|
|
SOHU |
Sohu Com Inc |
336 |
New |
$11.77 |
$3,728,000 |
57,259 |
0.05% |
3,728,000 |
57,259 |
0.148 |
Search Engines & Info... |
|
|
AAL |
American Airlines Group Inc |
347 |
New |
$13.86 |
$3,315,000 |
90,600 |
0.04% |
3,315,000 |
90,600 |
0.027 |
Major Airlines |
|
|
BG |
Bunge Ltd |
370 |
New |
$105.98 |
$2,654,000 |
33,391 |
0.03% |
2,654,000 |
33,391 |
0.023 |
Agricultural & Fertil... |
|
|
EPC |
Edgewell Personal Care Co |
400 |
New |
$131.80 |
$2,199,000 |
21,826 |
0.03% |
2,199,000 |
21,826 |
0.033 |
Industrial Electrical... |
|
|
CIG |
Compania Energetica de Mina... |
449 |
New |
$2.59 |
$1,666,000 |
244,778 |
0.02% |
1,666,000 |
244,778 |
0.036 |
Foreign Utilities |
|
|
MGM |
MGM Resorts International |
464 |
New |
$40.87 |
$1,515,000 |
58,577 |
0.02% |
1,515,000 |
58,577 |
0.012 |
Gambling/Resorts |
|
|
AU |
AngloGold Ashanti Limited (... |
501 |
New |
$23.14 |
$1,154,000 |
67,561 |
0.02% |
1,154,000 |
67,561 |
0.018 |
Gold |
|
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TRW |
TRW Automotive Holdings Corp |
517 |
New |
$0.00 |
$1,046,000 |
12,822 |
0.01% |
1,046,000 |
12,822 |
0.011 |
Auto Parts |
|
|
SQM |
Chemical & Mining Co Of Chi... |
532 |
New |
$46.70 |
$987,000 |
31,117 |
0.01% |
987,000 |
31,117 |
0.026 |
Synthetics |
|
|
FENG |
Phoenix New Media Ltd Spon Ads |
555 |
New |
$0.45 |
$851,000 |
81,903 |
0.01% |
851,000 |
81,903 |
0.107 |
Internet Software & S... |
|
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MCP |
Molycorp, Inc. |
600 |
New |
$0.00 |
$577,000 |
122,800 |
0.01% |
577,000 |
122,800 |
0.065 |
Industrial Metals & M... |
|
|
CPT |
Camden Property Trust |
664 |
New |
$100.53 |
$327,000 |
4,859 |
0% |
327,000 |
4,859 |
0.005 |
REIT - Housing/Apartm... |
|
|
SLG |
Sl Green Realty Corp |
668 |
New |
$52.11 |
$314,000 |
3,123 |
0% |
314,000 |
3,123 |
0.003 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
672 |
New |
$60.02 |
$297,000 |
5,823 |
0% |
297,000 |
5,823 |
0.003 |
REIT - Retail |
|
|
AVH |
Avianca Holdings SA |
673 |
New |
$0.12 |
$290,000 |
17,004 |
0% |
290,000 |
17,004 |
0.014 |
N/A |
|
|
ILMN |
Illumina Inc |
685 |
New |
$123.99 |
$227,000 |
1,524 |
0% |
227,000 |
1,524 |
0.001 |
Scientific & Technica... |
|
|
KRC |
Kilroy Realty Corp |
686 |
New |
$33.42 |
$225,000 |
3,845 |
0% |
225,000 |
3,845 |
0.003 |
REIT - Diversified |
|
|
INFY |
Infosys Technologies Limite... |
687 |
New |
$16.87 |
$218,000 |
4,026 |
0% |
218,000 |
4,026 |
0.001 |
Technical & System So... |
|
|
CBL |
CBL & Associates Properties... |
689 |
New |
$21.57 |
$207,000 |
11,630 |
0% |
207,000 |
11,630 |
0.007 |
REIT - Retail |
|
|
CIB |
Bancolombia S.A. (ADR) |
691 |
New |
$33.40 |
$203,000 |
3,600 |
0% |
203,000 |
3,600 |
0.002 |
Foreign Regional Banks |
|
|
AN |
AutoNation Inc |
692 |
New |
$163.27 |
$200,000 |
3,758 |
0% |
200,000 |
3,758 |
0.005 |
Auto Dealerships |
|
|
O |
Realty Income Corp |
693 |
New |
$54.91 |
$200,000 |
4,906 |
0% |
200,000 |
4,906 |
0 |
REIT - Retail |
|
|
GFI |
Gold Fields Limited (ADR) |
694 |
New |
$16.38 |
$199,000 |
53,900 |
0% |
199,000 |
53,900 |
0.007 |
Gold |
|
|
DRE |
Duke Realty Corp |
695 |
New |
$48.20 |
$184,000 |
10,927 |
0% |
184,000 |
10,927 |
0.003 |
REIT - Diversified |
|
|
EGO |
Eldorado Gold Corporation (... |
701 |
New |
$0.00 |
$80,000 |
11,800 |
0% |
80,000 |
11,800 |
0.002 |
Gold |
|
