F&C Asset Management plc current holdings: USA Other Stocks
F&C Asset Management plc reported $1.70 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 223 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are EMC CORP/MA, DISCOVER FINANCIAL SERVICES, GOOGLE INC.
- EMC CORP/MA: Country of operation —; Class COMMON STOCK; Shares 3,020,189; Value $82,814,000.
- DISCOVER FINANCIAL SERVICES: Country of operation United States; Class COMMON STOCK; Shares 1,175,601; Value $68,414,000.
- GOOGLE INC: Country of operation —; Class COMMON STOCK; Shares 50,983; Value $56,821,000.
- WELLPOINT INC: Country of operation —; Class COMMON STOCK; Shares 563,519; Value $56,163,000.
Form 13F-HR as filed (SEC CIK 1319184): quarter ended 2014-03-31, filed 2014-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| EMC CORP/MA CUSIP 268648102 | COMMON STOCK | 3,020,189 | $82,814,000 | 2014-03-31 | 2014-05-14 | |
| DISCOVER FINANCIAL SERVICES CUSIP 254709108 | United States | COMMON STOCK | 1,175,601 | $68,414,000 | 2014-03-31 | 2014-05-14 |
| GOOGLE INC CUSIP 38259P508 | COMMON STOCK | 50,983 | $56,821,000 | 2014-03-31 | 2014-05-14 | |
| WELLPOINT INC CUSIP 94973V107 | COMMON STOCK | 563,519 | $56,163,000 | 2014-03-31 | 2014-05-14 | |
| DIRECTV CUSIP 25490A309 | COMMON STOCK | 630,614 | $48,188,000 | 2014-03-31 | 2014-05-14 | |
| CELGENE CORP CUSIP 151020104 | COMMON STOCK | 339,491 | $47,401,000 | 2014-03-31 | 2014-05-14 | |
| SUNTRUST BANKS INC CUSIP 867914103 | COMMON STOCK | 954,566 | $37,992,000 | 2014-03-31 | 2014-05-14 | |
| PETSMART INC CUSIP 716768106 | COMMON STOCK | 513,142 | $35,358,000 | 2014-03-31 | 2014-05-14 | |
| ACE LTD CUSIP H0023R105 | COMMON STOCK | 331,047 | $32,792,000 | 2014-03-31 | 2014-05-14 | |
| PRICELINE.COM INC CUSIP 741503403 | COMMON STOCK | 27,167 | $32,371,000 | 2014-03-31 | 2014-05-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COMMON STOCK | 1,233,367 | $31,938,000 | 2014-03-31 | 2014-05-14 |
| PRAXAIR INC CUSIP 74005P104 | COMMON STOCK | 229,811 | $30,102,000 | 2014-03-31 | 2014-05-14 | |
| ALLERGAN INC/UNITED STATES CUSIP 018490102 | COMMON STOCK | 205,264 | $25,463,000 | 2014-03-31 | 2014-05-14 | |
| ANADARKO PETROLEUM CORP CUSIP 032511107 | COMMON STOCK | 299,370 | $25,378,000 | 2014-03-31 | 2014-05-14 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | COMMON STOCK | 1,022,459 | $25,209,000 | 2014-03-31 | 2014-05-14 | |
| SCRIPPS NETWORKS INTERACTIVE I CUSIP 811065101 | COMMON STOCK | 315,330 | $23,937,000 | 2014-03-31 | 2014-05-14 | |
| SAFEWAY INC CUSIP 786514208 | COMMON STOCK | 645,484 | $23,854,000 | 2014-03-31 | 2014-05-14 | |
| RAYTHEON CO CUSIP 755111507 | COMMON STOCK | 236,591 | $23,376,000 | 2014-03-31 | 2014-05-14 | |
| WHOLE FOODS MARKET INC CUSIP 966837106 | COMMON STOCK | 459,910 | $23,324,000 | 2014-03-31 | 2014-05-14 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COMMON STOCK | 609,256 | $22,509,000 | 2014-03-31 | 2014-05-14 | |
| POTASH CORP OF SASKATCHEWAN IN CUSIP 73755L107 | COMMON STOCK | 489,801 | $21,403,000 | 2014-03-31 | 2014-05-14 | |
| CITRIX SYSTEMS INC CUSIP 177376100 | COMMON STOCK | 347,499 | $19,959,000 | 2014-03-31 | 2014-05-14 | |
| WISCONSIN ENERGY CORP CUSIP 976657106 | COMMON STOCK | 418,813 | $19,492,000 | 2014-03-31 | 2014-05-14 | |
| WALGREEN CO CUSIP 931422109 | COMMON STOCK | 289,259 | $19,101,000 | 2014-03-31 | 2014-05-14 | |
| SYMANTEC CORP CUSIP 871503108 | COMMON STOCK | 934,585 | $18,659,000 | 2014-03-31 | 2014-05-14 | |
| TOWERS WATSON & CO CUSIP 891894107 | COMMON STOCK | 155,931 | $17,782,000 | 2014-03-31 | 2014-05-14 | |
| BROADCOM CORP CUSIP 111320107 | COMMON STOCK | 540,485 | $17,012,000 | 2014-03-31 | 2014-05-14 | |
| VMWARE INC CUSIP 928563402 | United States | COMMON STOCK | 156,832 | $16,939,000 | 2014-03-31 | 2014-05-14 |
| PREMIERE GLOBAL SERVICES INC CUSIP 740585104 | COMMON STOCK | 1,401,210 | $16,913,000 | 2014-03-31 | 2014-05-14 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COMMON STOCK | 164,322 | $16,772,000 | 2014-03-31 | 2014-05-14 | |
| GENESEE & WYOMING INC CUSIP 371559105 | COMMON STOCK | 166,005 | $16,156,000 | 2014-03-31 | 2014-05-14 | |
| NORDSTROM INC CUSIP 655664100 | United States | COMMON STOCK | 245,742 | $15,348,000 | 2014-03-31 | 2014-05-14 |
| CROWN CASTLE INTERNATIONAL COR CUSIP 228227104 | COMMON STOCK | 205,794 | $15,186,000 | 2014-03-31 | 2014-05-14 | |
| WILLBROS GROUP INC CUSIP 969203108 | COMMON STOCK | 1,166,901 | $14,738,000 | 2014-03-31 | 2014-05-14 | |
| REX ENERGY CORP CUSIP 761565100 | COMMON STOCK | 785,698 | $14,704,000 | 2014-03-31 | 2014-05-14 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COMMON STOCK | 412,837 | $14,666,000 | 2014-03-31 | 2014-05-14 |
| ATLANTIC TELE-NETWORK INC CUSIP 049079205 | COMMON STOCK | 222,190 | $14,646,000 | 2014-03-31 | 2014-05-14 | |
| ALERE INC CUSIP 01449J105 | COMMON STOCK | 426,210 | $14,638,000 | 2014-03-31 | 2014-05-14 | |
| AIRGAS INC CUSIP 009363102 | COMMON STOCK | 135,708 | $14,455,000 | 2014-03-31 | 2014-05-14 | |
| LIFE TIME FITNESS INC CUSIP 53217R207 | COMMON STOCK | 300,141 | $14,435,000 | 2014-03-31 | 2014-05-14 | |
| PRECISION CASTPARTS CORP CUSIP 740189105 | COMMON STOCK | 57,044 | $14,415,000 | 2014-03-31 | 2014-05-14 | |
| ORBITAL SCIENCES CORP CUSIP 685564106 | COMMON STOCK | 513,734 | $14,336,000 | 2014-03-31 | 2014-05-14 | |
| BOTTOMLINE TECHNOLOGIES DE INC CUSIP 101388106 | COMMON STOCK | 407,639 | $14,324,000 | 2014-03-31 | 2014-05-14 | |
| TIM HORTONS INC CUSIP 88706M103 | COMMON STOCK | 211,423 | $14,272,000 | 2014-03-31 | 2014-05-14 | |
| SANDISK CORP CUSIP 80004C101 | COMMON STOCK | 175,721 | $14,268,000 | 2014-03-31 | 2014-05-14 | |
| JOHNSON CONTROLS INC CUSIP 478366107 | COMMON STOCK | 292,389 | $13,837,000 | 2014-03-31 | 2014-05-14 | |
| HEWLETT-PACKARD CO CUSIP 428236103 | COMMON STOCK | 407,402 | $13,181,000 | 2014-03-31 | 2014-05-14 | |
| COVANTA HOLDING CORP CUSIP 22282E102 | COMMON STOCK | 725,964 | $13,107,000 | 2014-03-31 | 2014-05-14 | |
| TIME WARNER CABLE INC CUSIP 88732J207 | COMMON STOCK | 95,106 | $13,049,000 | 2014-03-31 | 2014-05-14 | |
| ALLEGHANY CORP CUSIP 017175100 | COMMON STOCK | 31,955 | $13,009,000 | 2014-03-31 | 2014-05-14 | |
| CARNIVAL CORP CUSIP 143658300 | COMMON STOCK | 341,571 | $12,928,000 | 2014-03-31 | 2014-05-14 | |
| SAFEGUARD SCIENTIFICS INC CUSIP 786449207 | COMMON STOCK | 576,811 | $12,797,000 | 2014-03-31 | 2014-05-14 | |
| MICROSEMI CORP CUSIP 595137100 | COMMON STOCK | 506,855 | $12,684,000 | 2014-03-31 | 2014-05-14 | |
| DENTSPLY INTERNATIONAL INC CUSIP 249030107 | COMMON STOCK | 267,296 | $12,309,000 | 2014-03-31 | 2014-05-14 | |
| CARDINAL FINANCIAL CORP CUSIP 14149F109 | COMMON STOCK | 665,127 | $11,849,000 | 2014-03-31 | 2014-05-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COMMON STOCK | 100,893 | $11,788,000 | 2014-03-31 | 2014-05-14 |
| HCC INSURANCE HOLDINGS INC CUSIP 404132102 | COMMON STOCK | 258,895 | $11,781,000 | 2014-03-31 | 2014-05-14 | |
| INTL. FCSTONE INC CUSIP 46116V105 | COMMON STOCK | 617,314 | $11,609,000 | 2014-03-31 | 2014-05-14 | |
| SPECTRUM PHARMACEUTICALS INC CUSIP 84763A108 | COMMON STOCK | 1,304,080 | $10,231,000 | 2014-03-31 | 2014-05-14 | |
| PIONEER NATURAL RESOURCES CO CUSIP 723787107 | United States | COMMON STOCK | 53,832 | $10,076,000 | 2014-03-31 | 2014-05-14 |
| COACH INC CUSIP 189754104 | COMMON STOCK | 198,907 | $9,879,000 | 2014-03-31 | 2014-05-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COMMON STOCK | 64,733 | $9,848,000 | 2014-03-31 | 2014-05-14 | |
| MONSANTO CO CUSIP 61166W101 | COMMON STOCK | 82,193 | $9,352,000 | 2014-03-31 | 2014-05-14 | |
| DEVRY INC CUSIP 251893103 | COMMON STOCK | 220,368 | $9,343,000 | 2014-03-31 | 2014-05-14 | |
| GREEN MOUNTAIN COFFEE ROASTERS CUSIP 49271M100 | COMMON STOCK | 87,803 | $9,272,000 | 2014-03-31 | 2014-05-14 | |
| WPX ENERGY INC CUSIP 98212B103 | COMMON STOCK | 502,795 | $9,063,000 | 2014-03-31 | 2014-05-14 | |
| AETNA INC CUSIP 00817Y108 | COMMON STOCK | 119,885 | $8,990,000 | 2014-03-31 | 2014-05-14 | |
| AGRIUM INC CUSIP 008916108 | COMMON STOCK | 74,550 | $8,214,000 | 2014-03-31 | 2014-05-14 | |
| ST JUDE MEDICAL INC CUSIP 790849103 | COMMON STOCK | 123,205 | $8,058,000 | 2014-03-31 | 2014-05-14 | |
| STARWOOD HOTELS & RESORTS WORL CUSIP 85590A401 | COMMON STOCK | 99,898 | $7,953,000 | 2014-03-31 | 2014-05-14 | |
| PERNIX THERAPEUTICS HOLDINGS CUSIP 71426V108 | COMMON STOCK | 1,307,987 | $6,991,000 | 2014-03-31 | 2014-05-14 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COMMON STOCK | 80,378 | $6,683,000 | 2014-03-31 | 2014-05-14 | |
| CIT GROUP INC CUSIP 125581801 | COMMON STOCK | 131,872 | $6,465,000 | 2014-03-31 | 2014-05-14 | |
| DISCOVERY COMMUNICATIONS INC CUSIP 25470F302 | COMMON STOCK | 81,619 | $6,288,000 | 2014-03-31 | 2014-05-14 | |
| CONN'S INC CUSIP 208242107 | United States | COMMON STOCK | 161,758 | $6,285,000 | 2014-03-31 | 2014-05-14 |
| ANNALY CAPITAL MANAGEMENT INC CUSIP 035710409 | United States | COMMON STOCK | 553,161 | $6,065,000 | 2014-03-31 | 2014-05-14 |
| HERTZ GLOBAL HOLDINGS INC CUSIP 42805T105 | COMMON STOCK | 224,078 | $5,971,000 | 2014-03-31 | 2014-05-14 | |
| COVIDIEN PLC CUSIP G2554F113 | COMMON STOCK | 78,242 | $5,763,000 | 2014-03-31 | 2014-05-14 | |
| HALLMARK FINANCIAL SERVICES CUSIP 40624Q203 | COMMON STOCK | 690,287 | $5,729,000 | 2014-03-31 | 2014-05-14 | |
| TESORO CORP CUSIP 881609101 | COMMON STOCK | 111,917 | $5,661,000 | 2014-03-31 | 2014-05-14 | |
| EXPRESS SCRIPTS HOLDING CO CUSIP 30219G108 | COMMON STOCK | 64,057 | $4,810,000 | 2014-03-31 | 2014-05-14 | |
| SILVER WHEATON CORP CUSIP 828336107 | COMMON STOCK | 166,700 | $4,616,000 | 2014-03-31 | 2014-05-14 | |
| COMCAST CORP CUSIP 20030N200 | COMMON STOCK | 94,238 | $4,596,000 | 2014-03-31 | 2014-05-14 | |
| EI DU PONT DE NEMOURS & CO CUSIP 263534109 | COMMON STOCK | 67,776 | $4,548,000 | 2014-03-31 | 2014-05-14 | |
| TD AMERITRADE HOLDING CORP CUSIP 87236Y108 | COMMON STOCK | 133,803 | $4,546,000 | 2014-03-31 | 2014-05-14 | |
| DOW CHEMICAL CO/THE CUSIP 260543103 | United States | COMMON STOCK | 89,087 | $4,329,000 | 2014-03-31 | 2014-05-14 |
| INGERSOLL RAND A CUSIP G47791101 | SHS | 75,481 | $4,321,000 | 2014-03-31 | 2014-05-14 | |
| TIME WARNER INC CUSIP 887317303 | COMMON STOCK | 65,577 | $4,284,000 | 2014-03-31 | 2014-05-14 | |
| DST SYSTEMS INC CUSIP 233326107 | COMMON STOCK | 44,596 | $4,229,000 | 2014-03-31 | 2014-05-14 | |
| RACKSPACE HOSTING INC CUSIP 750086100 | COMMON STOCK | 128,737 | $4,225,000 | 2014-03-31 | 2014-05-14 | |
| TECO ENERGY INC CUSIP 872375100 | COMMON STOCK | 243,514 | $4,175,000 | 2014-03-31 | 2014-05-14 | |
| VALEANT PHARMACEUTICALS INTERN CUSIP 91911K102 | COMMON STOCK | 29,383 | $3,991,000 | 2014-03-31 | 2014-05-14 | |
| HARVARD BIOSCIENCE INC CUSIP 416906105 | United States | COMMON STOCK | 839,294 | $3,982,000 | 2014-03-31 | 2014-05-14 |
| XL GROUP PLC CUSIP G98290102 | COMMON STOCK | 123,350 | $3,856,000 | 2014-03-31 | 2014-05-14 | |
| SANDERSON FARMS INC CUSIP 800013104 | COMMON STOCK | 48,830 | $3,832,000 | 2014-03-31 | 2014-05-14 | |
| CONCHO RESOURCES INC CUSIP 20605P101 | COMMON STOCK | 30,630 | $3,753,000 | 2014-03-31 | 2014-05-14 | |
| SOHU.COM INC CUSIP 83408W103 | COMMON STOCK | 57,259 | $3,728,000 | 2014-03-31 | 2014-05-14 | |
| LINKEDIN CORP CUSIP 53578A108 | COMMON STOCK | 19,522 | $3,610,000 | 2014-03-31 | 2014-05-14 | |
| IHS INC CUSIP 451734107 | COMMON STOCK | 29,186 | $3,545,000 | 2014-03-31 | 2014-05-14 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COMMON STOCK | 73,556 | $3,499,000 | 2014-03-31 | 2014-05-14 |
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