| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 132,014 | Sold Some | -87,075 | -39.74 % | $8,621,834 | $8,493,781 | $-128,054 | -1.48 % | $84,463 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Vornado Realty Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aci Worldwide Inc | ACIW | US | Transactional Software | 487,151 | Added More | 131,331 | 36.90 % | $8,417,969 | $8,330,282 | $-87,687 | -1.04 % | $-23,640 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 659,475 | Sold Some | -17,482 | -2.58 % | $20,470,104 | $19,718,303 | $-751,802 | -3.67 % | $19,929 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 969,013 | Added More | 487,300 | 101.15 % | $7,286,978 | $7,374,189 | $87,211 | 1.19 % | $43,857 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Premiere Global Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 15,370 | Sold Some | -100 | -0.64 % | $827,213 | $842,891 | $15,677 | 1.89 % | $-102 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 60,000 | No Change | 0 | 0 % | $586,800 | $571,200 | $-15,600 | -2.65 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 74,378 | Sold Some | -1,600 | -2.10 % | $3,164,040 | $3,021,234 | $-142,806 | -4.51 % | $3,072 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mcafee Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 65,200 | Sold Some | -16,400 | -20.09 % | $2,019,244 | $1,883,628 | $-135,616 | -6.71 % | $34,112 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mindray Medical International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 1,076,824 | Added More | 39,309 | 3.78 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Metlife Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 13,651 | Added More | 1,000 | 7.90 % | $267,696 | $278,207 | $10,511 | 3.92 % | $770 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 18,123 | Added More | 1,000 | 5.84 % | $279,094 | $278,188 | $-906 | -0.32 % | $-50 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Discover Financial Services |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 2,173,675 | Added More | 445,800 | 25.80 % | $36,452,530 | $36,843,791 | $391,262 | 1.07 % | $80,244 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 5,626 | Added More | 1,500 | 36.35 % | $1,765,214 | $1,817,142 | $51,928 | 2.94 % | $13,845 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cme Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 57,251 | New Holding | 57,251 | 100 % | $1,386,619 | $1,375,169 | $-11,450 | -0.82 % | $-11,450 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dr Reddys Laboratories Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 83,350 | Sold Some | -25,400 | -23.35 % | $2,758,052 | $2,675,535 | $-82,517 | -2.99 % | $25,146 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 0 | Sold All | -674,007 | -100 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Gt Solar International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 92,460 | Added More | 1,000 | 1.09 % | $777,589 | $798,854 | $21,266 | 2.73 % | $230 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ford Motor Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 0 | Sold All | -17,665 | -100 % | - | - | - | -2.45 % | $7,773 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 8,864 | Added More | 200 | 2.30 % | $492,750 | $504,539 | $11,789 | 2.39 % | $266 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Zimmer Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 75,962 | Sold Some | -11,300 | -12.94 % | $2,680,699 | $2,714,122 | $33,423 | 1.24 % | $-4,972 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Yum Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 739,805 | Added More | 699,100 | 1717.47 % | $11,785,094 | $11,378,201 | $-406,893 | -3.45 % | $-384,505 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Yahoo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 38,313 | Added More | 975 | 2.61 % | $301,140 | $299,991 | $-1,149 | -0.38 % | $-29 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Xerox Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 131,695 | Added More | 2,700 | 2.09 % | $3,021,083 | $2,934,165 | $-86,919 | -2.87 % | $-1,782 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Xilinx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 21,875 | No Change | 0 | 0 % | $435,531 | $437,938 | $2,406 | 0.55 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Xcel Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 21,031 | Added More | 1,200 | 6.05 % | $905,385 | $864,584 | $-40,800 | -4.50 % | $-2,328 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Xto Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -6,700 | -100 % | - | - | - | -7.42 % | $34,304 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Wynn Resorts Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 159,738 | Sold Some | -123,100 | -43.52 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Wyeth |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 5,200 | No Change | 0 | 0 % | $231,400 | $234,520 | $3,120 | 1.34 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Wisconsin Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 12,300 | No Change | 0 | 0 % | $122,139 | $123,615 | $1,476 | 1.20 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Windstream Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 4,910 | No Change | 0 | 0 % | $364,617 | $342,031 | $-22,586 | -6.19 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Whirlpool Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 7,230 | No Change | 0 | 0 % | $277,343 | $273,728 | $-3,615 | -1.30 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Weyerhaeuser Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 113,954 | Added More | 4,400 | 4.01 % | $2,215,266 | $2,145,754 | $-69,512 | -3.13 % | $-2,684 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Western Union Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 6,400 | New Holding | 6,400 | 100 % | $246,400 | $237,120 | $-9,280 | -3.76 % | $-9,280 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Western Digital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 1,589,949 | Added More | 423,376 | 36.29 % | $44,009,788 | $44,311,879 | $302,090 | 0.68 % | $80,441 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Wells Fargo And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 191,843 | Sold Some | -24,200 | -11.20 % | $10,054,492 | $10,002,694 | $-51,798 | -0.51 % | $6,534 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Wellpoint Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 0 | Sold All | -30,617 | -100 % | - | - | - | -2.53 % | $15,002 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Weingarten Realty Investors |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weight Watchers International Inc | WTW | US | Commercial Services | 182,053 | Sold Some | -6,224 | -3.30 % | $4,835,328 | $4,926,354 | $91,027 | 1.88 % | $-3,112 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Weight Watchers International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 392,584 | Added More | 28,629 | 7.86 % | $17,081,330 | $16,735,856 | $-345,474 | -2.02 % | $-25,194 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 19,600 | Added More | 900 | 4.81 % | $704,816 | $688,940 | $-15,876 | -2.25 % | $-729 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Watson Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 4,400 | Added More | 400 | 10.00 % | $267,168 | $259,776 | $-7,392 | -2.76 % | $-672 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 267,787 | Sold Some | -133,054 | -33.19 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Waste Management Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 2,170 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Washington Post Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -150,674 | -100 % | - | - | - | 2.30 % | $-236,558 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Walter Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 31,863 | Added More | 1,000 | 3.24 % | $1,254,765 | $1,241,701 | $-13,064 | -1.04 % | $-410 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 389,467 | Sold Some | -22,641 | -5.49 % | $20,719,644 | $21,140,269 | $420,624 | 2.03 % | $-24,452 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Wal-Mart Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 5,300 | Added More | 500 | 10.41 % | $255,937 | $263,781 | $7,844 | 3.06 % | $740 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Vulcan Materials Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 369,320 | Sold Some | -80,599 | -17.91 % | $11,127,612 | $11,238,408 | $110,796 | 0.99 % | $-24,180 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Verizon Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 22,900 | Sold Some | -28,700 | -55.62 % | $520,746 | $493,724 | $-27,022 | -5.18 % | $33,866 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Verisign Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 5,500 | New Holding | 5,500 | 100 % | $248,710 | $250,855 | $2,145 | 0.86 % | $2,145 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Varian Medical Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 21,011 | No Change | 0 | 0 % | $358,448 | $346,051 | $-12,396 | -3.45 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Valero Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 7,138 | No Change | 0 | 0 % | $531,638 | $517,219 | $-14,419 | -2.71 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Vf Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 332,167 | Added More | 186,567 | 128.13 % | $6,527,082 | $6,337,746 | $-189,335 | -2.90 % | $-106,343 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Unum Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Universal Truckload Services Inc | UACL | US | Transport-Services | 394,643 | Added More | 11,500 | 3.00 % | $6,081,449 | $6,341,913 | $260,464 | 4.28 % | $7,590 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Universal Truckload Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 410,270 | Sold Some | -8,558 | -2.04 % | $11,930,652 | $11,717,311 | $-213,340 | -1.78 % | $4,450 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Unitedhealth Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 293,129 | Added More | 35,834 | 13.92 % | $19,929,841 | $19,923,978 | $-5,863 | -0.02 % | $-717 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of United Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 32,399 | Added More | 700 | 2.20 % | $1,836,699 | $1,863,266 | $26,567 | 1.44 % | $574 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of United Parcel Service Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Community Banks Incga | UCBI | US | Commer Banks-Southern Us | 1,481,166 | Added More | 877,165 | 145.22 % | $5,495,126 | $5,835,794 | $340,668 | 6.19 % | $201,748 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of United Community Banks Incga |
| 2009-11-13 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 267,111 | Sold Some | -132,700 | -33.19 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Union Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 7,267 | No Change | 0 | 0 % | $286,974 | $300,272 | $13,299 | 4.63 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of United States Steel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 116,050 | Added More | 19,300 | 19.94 % | $2,724,854 | $2,702,805 | $-22,050 | -0.80 % | $-3,667 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Us Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 44,736 | New Holding | 44,736 | 100 % | $684,461 | $667,014 | $-17,447 | -2.54 % | $-17,447 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Udr Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 32,800 | No Change | 0 | 0 % | $423,448 | $428,696 | $5,248 | 1.23 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Tyson Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 1,021,994 | Added More | 56,037 | 5.80 % | $54,451,840 | $53,532,046 | $-919,795 | -1.68 % | $-50,433 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Travelers Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 14,200 | New Holding | 14,200 | 100 % | $777,024 | $777,024 | $0 | 0.00 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Transatlantic Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 5,961 | Added More | 400 | 7.19 % | $254,594 | $252,270 | $-2,325 | -0.91 % | $-156 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Torchmark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 20,800 | No Change | 0 | 0 % | $431,808 | $416,416 | $-15,392 | -3.56 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Toll Brothers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 56,659 | Added More | 22,600 | 66.35 % | $4,380,874 | $4,342,346 | $-38,528 | -0.87 % | $-15,368 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of 3m Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 661,211 | Added More | 25,928 | 4.08 % | $16,821,208 | $16,358,360 | $-462,848 | -2.75 % | $-18,150 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Texas Instruments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 12,200 | No Change | 0 | 0 % | $67,832 | $64,294 | $-3,538 | -5.21 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Tenet Healthcare Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 36,100 | Added More | 9,600 | 36.22 % | $1,453,025 | $1,466,743 | $13,718 | 0.94 % | $3,648 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Tenaris Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 11,500 | No Change | 0 | 0 % | $69,460 | $65,780 | $-3,680 | -5.29 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Tellabs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 79,886 | Sold Some | -57,843 | -41.99 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Taubman Centers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 32,173 | New Holding | 32,173 | 100 % | $439,483 | $443,344 | $3,861 | 0.87 % | $3,861 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Tata Motors Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 240,183 | Added More | 23,085 | 10.63 % | $11,766,565 | $11,399,085 | $-367,480 | -3.12 % | $-35,320 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Target Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 72,453 | Sold Some | -39,320 | -35.17 % | $2,856,822 | $2,856,097 | $-725 | -0.02 % | $393 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Tanger Factory Outlet Centers |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 18,378 | Added More | 700 | 3.95 % | $716,374 | $713,066 | $-3,308 | -0.46 % | $-126 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Tjx Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 11,719 | No Change | 0 | 0 % | $171,683 | $170,394 | $-1,289 | -0.75 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Teco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 20,738 | Added More | 1,700 | 8.92 % | $560,341 | $560,756 | $415 | 0.07 % | $34 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sysco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 546,140 | Added More | 9,503 | 1.77 % | $9,530,143 | $9,677,601 | $147,458 | 1.54 % | $2,566 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Symantec Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 17,308 | No Change | 0 | 0 % | $347,372 | $381,468 | $34,097 | 9.81 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Suntrust Banks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 170,731 | Sold Some | -196,806 | -53.54 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sunpower Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -41,300 | -100 % | - | - | - | 1.54 % | $-22,302 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Suncor Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 27,055 | No Change | 0 | 0 % | $234,567 | $232,944 | $-1,623 | -0.69 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sun Microsystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 27,109 | Added More | 1,300 | 5.03 % | $1,332,678 | $1,321,022 | $-11,657 | -0.87 % | $-559 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Stryker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 4,400 | No Change | 0 | 0 % | $239,316 | $238,040 | $-1,276 | -0.53 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Stericycle Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 123,462 | No Change | 0 | 0 % | $4,994,038 | $5,037,250 | $43,212 | 0.86 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 8,341 | New Holding | 8,341 | 100 % | $280,091 | $267,329 | $-12,762 | -4.55 % | $-12,762 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 108,148 | Added More | 82,100 | 315.18 % | $2,355,463 | $2,315,449 | $-40,015 | -1.69 % | $-30,377 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Starbucks Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 148,297 | Sold Some | -168 | -0.11 % | $3,323,336 | $3,369,308 | $45,972 | 1.38 % | $-52 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Staples Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 2,551,268 | Added More | 69,120 | 2.78 % | $7,908,931 | $9,592,768 | $1,683,837 | 21.29 % | $45,619 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sprint Nextel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 191,027 | No Change | 0 | 0 % | $3,661,988 | $3,648,616 | $-13,372 | -0.36 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Spectra Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 50,000 | Added More | 10,100 | 25.31 % | $2,114,500 | $2,074,500 | $-40,000 | -1.89 % | $-8,080 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Southwestern Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 25,666 | Added More | 1,000 | 4.05 % | $235,101 | $230,994 | $-4,107 | -1.74 % | $-160 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Southwest Airlines Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 39,582 | Sold Some | -9,295 | -19.01 % | $1,250,000 | $1,242,875 | $-7,125 | -0.56 % | $1,673 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Southern Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 5,232 | No Change | 0 | 0 % | $281,534 | $294,823 | $13,289 | 4.72 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Jm Smucker Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 178,900 | New Holding | 178,900 | 100 % | $3,034,144 | $2,901,758 | $-132,386 | -4.36 % | $-132,386 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Smithfield Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 99,173 | Sold Some | -23,800 | -19.35 % | $2,919,653 | $2,674,696 | $-244,957 | -8.38 % | $58,786 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 291,723 | Added More | 52,265 | 21.82 % | $7,535,205 | $7,511,867 | $-23,338 | -0.30 % | $-4,181 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Simpson Manufacturing Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 199,948 | Sold Some | -81,381 | -28.92 % | $14,454,241 | $14,508,227 | $53,986 | 0.37 % | $-21,973 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Simon Property Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 8,185 | No Change | 0 | 0 % | $451,403 | $441,499 | $-9,904 | -2.19 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sigma-Aldrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 47,000 | New Holding | 47,000 | 100 % | $3,905,230 | $4,014,740 | $109,510 | 2.80 % | $109,510 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Shinhan Financial Group Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 4,700 | No Change | 0 | 0 % | $283,269 | $281,718 | $-1,551 | -0.54 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sherwin-Williams Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 897,398 | Sold Some | -224,708 | -20.02 % | $6,712,537 | $6,820,225 | $107,688 | 1.60 % | $-26,965 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Service Corp Internationalus |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 12,705 | Sold Some | -1,125 | -8.13 % | $663,582 | $660,152 | $-3,430 | -0.51 % | $304 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sempra Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 258,533 | Added More | 20,196 | 8.47 % | $19,271,050 | $18,779,837 | $-491,213 | -2.54 % | $-38,372 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 128,853 | Sold Some | -516,883 | -80.04 % | $2,351,567 | $2,351,567 | $0 | 0.00 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 437,236 | Sold Some | -2,986 | -0.67 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Schering-Plough Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 0 | Sold All | -200,718 | -100 % | - | - | - | -2.84 % | $297,063 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 7,134 | No Change | 0 | 0 % | $246,123 | $246,979 | $856 | 0.34 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Scana Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 30,000 | No Change | 0 | 0 % | $1,179,300 | $1,157,100 | $-22,200 | -1.88 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sasol Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 28,135 | No Change | 0 | 0 % | $335,932 | $351,406 | $15,474 | 4.60 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 0 | Sold All | -49,568 | -100 % | - | - | - | -1.19 % | $4,957 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sanmina-Sci Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 10,920 | No Change | 0 | 0 % | $239,694 | $221,021 | $-18,673 | -7.79 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sandisk Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 175,657 | Added More | 71,700 | 68.97 % | $7,070,194 | $6,920,886 | $-149,308 | -2.11 % | $-60,945 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sanderson Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 554,220 | Added More | 9,025 | 1.65 % | $18,943,240 | $19,020,830 | $77,591 | 0.40 % | $1,264 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of St Jude Medical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 16,290 | Added More | 1,000 | 6.54 % | $377,928 | $368,480 | $-9,448 | -2.50 % | $-580 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Safeway Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 0 | Sold All | -287,739 | -100 % | - | - | - | -0.16 % | $8,632 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sra International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 502,385 | No Change | 0 | 0 % | $5,134,375 | $5,470,973 | $336,598 | 6.55 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Slm Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 59,331 | Sold Some | -20,805 | -25.96 % | $2,510,888 | $2,668,708 | $157,820 | 6.28 % | $-55,341 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sl Green Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 306,768 | Added More | 30,900 | 11.20 % | $9,620,244 | $9,733,749 | $113,504 | 1.17 % | $11,433 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sba Communications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 194,525 | Added More | 30,826 | 18.83 % | $10,267,030 | $10,286,482 | $19,453 | 0.18 % | $3,083 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 10,368 | Added More | 2,600 | 33.47 % | $452,356 | $457,229 | $4,873 | 1.07 % | $1,222 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 6,100 | No Change | 0 | 0 % | $306,952 | $310,368 | $3,416 | 1.11 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 30,920 | Added More | 4,500 | 17.03 % | $850,918 | $847,208 | $-3,710 | -0.43 % | $-540 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Republic Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 37,924 | Added More | 5,400 | 16.60 % | $183,173 | $206,686 | $23,513 | 12.83 % | $3,348 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Regions Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 40,326 | New Holding | 40,326 | 100 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Realty Income Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 133,140 | Sold Some | -241,410 | -64.45 % | $6,527,854 | $6,735,553 | $207,698 | 3.18 % | $-376,600 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Raytheon Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 6,070 | No Change | 0 | 0 % | $291,846 | $282,194 | $-9,651 | -3.30 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Range Resources Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 60,389 | Added More | 1,000 | 1.68 % | $230,082 | $225,855 | $-4,227 | -1.83 % | $-70 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Qwest Communications International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 6,400 | New Holding | 6,400 | 100 % | $270,272 | $253,376 | $-16,896 | -6.25 % | $-16,896 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Questar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 4,900 | New Holding | 4,900 | 100 % | $287,336 | $284,935 | $-2,401 | -0.83 % | $-2,401 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Quest Diagnostics Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 784,210 | Added More | 183,403 | 30.52 % | $16,131,200 | $15,378,358 | $-752,842 | -4.66 % | $-176,067 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Quanta Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 183,556 | Sold Some | -1,400 | -0.75 % | $8,401,358 | $8,278,376 | $-122,983 | -1.46 % | $938 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Qualcomm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 1,638,041 | Added More | 73,880 | 4.72 % | $15,872,617 | $15,495,868 | $-376,749 | -2.37 % | $-16,992 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pulte Homes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 107,370 | Sold Some | -47,444 | -30.64 % | $8,583,158 | $8,439,282 | $-143,876 | -1.67 % | $63,575 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Public Storage |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 31,915 | Added More | 1,100 | 3.56 % | $1,001,174 | $990,961 | $-10,213 | -1.02 % | $-352 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 22,209 | No Change | 0 | 0 % | $379,774 | $374,222 | $-5,552 | -1.46 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Progressive Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 10,450 | No Change | 0 | 0 % | $268,879 | $269,401 | $523 | 0.19 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Principal Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -216,033 | -100 % | - | - | - | -2.71 % | $187,949 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pride International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 11,900 | No Change | 0 | 0 % | $2,402,967 | $2,484,125 | $81,158 | 3.37 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 11,106 | Added More | 500 | 4.71 % | $563,518 | $540,973 | $-22,545 | -4.00 % | $-1,015 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 934,224 | Sold Some | -44,960 | -4.59 % | $6,492,857 | $6,576,937 | $84,080 | 1.29 % | $-4,046 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Prestige Brands Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 8,767 | Added More | 4,300 | 96.26 % | $902,212 | $904,754 | $2,542 | 0.28 % | $1,247 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Precision Castparts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 50,845 | Sold Some | -5,329 | -9.48 % | $4,246,574 | $4,200,305 | $-46,269 | -1.08 % | $4,849 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Praxair Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 3,300 | New Holding | 3,300 | 100 % | $266,772 | $259,281 | $-7,491 | -2.80 % | $-7,491 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 3,692,385 | Added More | 161,776 | 4.58 % | $64,949,052 | $67,792,189 | $2,843,136 | 4.37 % | $124,568 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pfizer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,293,368 | Added More | 128,478 | 11.02 % | $64,901,206 | $64,746,002 | $-155,204 | -0.23 % | $-15,417 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,293,368 | Added More | 703,175 | 119.14 % | $64,901,206 | $64,746,002 | $-155,204 | -0.23 % | $-84,381 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 530,833 | Sold Some | -634,057 | -54.43 % | $26,637,200 | $26,573,500 | $-63,700 | -0.23 % | $76,087 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 530,833 | Sold Some | -59,360 | -10.05 % | $26,637,200 | $26,573,500 | $-63,700 | -0.23 % | $7,123 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 864,362 | Added More | 80,112 | 10.21 % | $53,538,582 | $53,659,593 | $121,011 | 0.22 % | $11,216 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pepsico Incnc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 11,500 | No Change | 0 | 0 % | $186,530 | $189,405 | $2,875 | 1.54 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Peoples United Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 36,747 | New Holding | 36,747 | 100 % | $290,301 | $270,458 | $-19,843 | -6.83 % | $-19,843 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 9,946 | Added More | 1,900 | 23.61 % | $310,415 | $292,711 | $-17,704 | -5.70 % | $-3,382 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Jc Penney Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 1,003,425 | Added More | 747,915 | 292.71 % | $43,699,159 | $45,545,461 | $1,846,302 | 4.22 % | $1,376,164 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Peabody Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 24,440 | Sold Some | -1,500 | -5.78 % | $758,129 | $758,862 | $733 | 0.09 % | $-45 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 8,270 | No Change | 0 | 0 % | $454,850 | $446,415 | $-8,435 | -1.85 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Parker Hannifin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 544,703 | New Holding | 544,703 | 100 % | $12,805,968 | $12,800,521 | $-5,447 | -0.04 % | $-5,447 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pactiv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 15,053 | Added More | 900 | 6.35 % | $586,465 | $579,390 | $-7,075 | -1.20 % | $-423 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Paccar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 14,986 | Added More | 1,000 | 7.15 % | $452,427 | $451,678 | $-749 | -0.16 % | $-50 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ppl Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 5,033 | Sold Some | -1,200 | -19.25 % | $303,792 | $298,205 | $-5,587 | -1.83 % | $1,332 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ppg Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 20,500 | No Change | 0 | 0 % | $859,565 | $863,050 | $3,485 | 0.40 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pg And E Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 109,046 | Sold Some | -6,739 | -5.82 % | $4,286,598 | $4,422,906 | $136,308 | 3.17 % | $-8,424 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ormat Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 21,500 | Sold Some | -6,500 | -23.21 % | $854,410 | $836,350 | $-18,060 | -2.11 % | $5,460 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Oreilly Automotive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 611,510 | Sold Some | -23,961 | -3.77 % | $13,661,133 | $13,661,133 | $0 | 0.00 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Oracle Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 0 | Sold All | -37,232 | -100 % | - | - | - | -1.40 % | $4,096 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of On Semiconductor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 242,746 | Sold Some | -4,032 | -1.63 % | $8,877,221 | $8,772,840 | $-104,381 | -1.17 % | $1,734 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Omnicom Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 10,244 | New Holding | 10,244 | 100 % | $67,303 | $65,152 | $-2,151 | -3.19 % | $-2,151 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Office Depot Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 875,090 | Added More | 31,773 | 3.76 % | $72,151,171 | $69,998,449 | $-2,152,721 | -2.98 % | $-78,162 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Occidental Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 14,850 | Added More | 2,700 | 22.22 % | $201,366 | $191,565 | $-9,801 | -4.86 % | $-1,782 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nvidia Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 12,031 | Added More | 1,800 | 17.59 % | $491,226 | $494,835 | $3,609 | 0.73 % | $540 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nucor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 389,000 | New Holding | 389,000 | 100 % | $5,928,360 | $6,414,610 | $486,250 | 8.20 % | $486,250 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ntelos Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 63,902 | Sold Some | -205 | -0.31 % | $3,531,864 | $3,514,610 | $-17,254 | -0.48 % | $55 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Northrop Grumman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 66,140 | Sold Some | -800 | -1.19 % | $3,177,366 | $3,124,454 | $-52,912 | -1.66 % | $640 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Northern Trust Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 10,002 | Added More | 1,000 | 11.10 % | $237,147 | $239,548 | $2,400 | 1.01 % | $240 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Northeast Utilities |
| 2009-11-13 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 23,409 | Added More | 900 | 3.99 % | $1,209,543 | $1,203,223 | $-6,320 | -0.52 % | $-243 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Norfolk Southern Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 7,885 | New Holding | 7,885 | 100 % | $268,011 | $267,696 | $-315 | -0.11 % | $-315 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nordstrom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 5,470 | Added More | 1,000 | 22.37 % | $361,239 | $354,292 | $-6,947 | -1.92 % | $-1,270 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Noble Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 328,130 | Added More | 176,500 | 116.40 % | $4,478,975 | $4,373,973 | $-105,002 | -2.34 % | $-56,480 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nokia Oyj |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 26,890 | Sold Some | -9,300 | -25.69 % | $1,732,254 | $1,718,809 | $-13,445 | -0.77 % | $4,650 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nike Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 71,914 | Added More | 1,000 | 1.41 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Newstrike Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 12,351 | Added More | 1,000 | 8.80 % | $181,683 | $178,472 | $-3,211 | -1.76 % | $-260 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Newell Rubbermaid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 1,025,364 | Added More | 39,533 | 4.01 % | $30,463,564 | $31,212,080 | $748,516 | 2.45 % | $28,859 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Netapp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 50,817 | Sold Some | -17,818 | -25.96 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nationwide Health Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 15,022 | Added More | 1,600 | 11.92 % | $663,522 | $642,791 | $-20,730 | -3.12 % | $-2,208 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of National Oilwell Varco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 10,019 | Added More | 1,000 | 11.08 % | $267,607 | $258,089 | $-9,518 | -3.55 % | $-950 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,110 | New Holding | 1,110 | 100 % | $756,332 | $743,911 | $-12,421 | -1.64 % | $-12,421 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nvr Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 751,764 | Added More | 30,741 | 4.26 % | $17,891,983 | $17,899,501 | $7,518 | 0.04 % | $307 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 4,850 | Sold Some | -203,200 | -97.66 % | $289,885 | $276,741 | $-13,144 | -4.53 % | $550,672 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Murphy Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 76,861 | Added More | 1,000 | 1.31 % | $674,840 | $636,409 | $-38,431 | -5.69 % | $-500 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Motorola Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -10,600 | -100 % | - | - | - | 14.94 % | $-76,214 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 404,459 | Added More | 197,600 | 95.52 % | $9,541,188 | $9,282,334 | $-258,854 | -2.71 % | $-126,464 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Moodys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 438,099 | Added More | 39,969 | 10.03 % | $32,235,324 | $35,082,968 | $2,847,644 | 8.83 % | $259,799 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Monsanto Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 8,806 | Added More | 600 | 7.31 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Molson Coors Brewing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 135,491 | Added More | 4,147 | 3.15 % | $6,013,091 | $5,555,131 | $-457,960 | -7.61 % | $-14,017 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mohawk Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 19,189 | New Holding | 19,189 | 100 % | $962,904 | $982,861 | $19,957 | 2.07 % | $19,957 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mobile Telesystems Ojsc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 639,776 | Added More | 12,798 | 2.04 % | $9,449,492 | $8,918,477 | $-531,014 | -5.61 % | $-10,622 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mirant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 34,036 | Added More | 3,800 | 12.56 % | $255,610 | $247,101 | $-8,509 | -3.32 % | $-950 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Micron Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 9,000 | New Holding | 9,000 | 100 % | $240,840 | $229,770 | $-11,070 | -4.59 % | $-11,070 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Microchip Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 4,882,291 | Added More | 509,380 | 11.64 % | $144,662,282 | $144,613,459 | $-48,823 | -0.03 % | $-5,094 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Microsoft Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -45,800 | -100 % | - | - | - | 8.66 % | $-23,816 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Metropcs Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metabolix Inc | MBLX | US | Chemicals-Plastics | 61,409 | Added More | 22,424 | 57.51 % | $614,090 | $641,724 | $27,634 | 4.50 % | $10,091 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Metabolix Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 69,508 | Added More | 871 | 1.26 % | $2,300,715 | $2,534,262 | $233,547 | 10.15 % | $2,927 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Merck And Co Incnj |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 1,195,479 | Added More | 37,248 | 3.21 % | $47,173,601 | $47,364,878 | $191,277 | 0.40 % | $5,960 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Medtronic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 132,747 | Added More | 11,700 | 9.66 % | $8,132,081 | $8,178,543 | $46,461 | 0.57 % | $4,095 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Medco Health Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 360,889 | Added More | 30,133 | 9.11 % | $23,183,509 | $22,779,314 | $-404,196 | -1.74 % | $-33,749 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mckesson Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 82,133 | Added More | 500 | 0.61 % | $5,222,016 | $5,254,048 | $32,032 | 0.61 % | $195 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mcdonalds Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 320,502 | Added More | 59,200 | 22.65 % | $7,387,571 | $6,919,638 | $-467,933 | -6.33 % | $-86,432 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mcdermott International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 16,260 | Added More | 1,000 | 6.55 % | $332,842 | $325,363 | $-7,480 | -2.24 % | $-460 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mattel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 17,428 | Added More | 2,700 | 18.33 % | $4,090,700 | $4,028,656 | $-62,044 | -1.51 % | $-9,612 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 75,983 | Sold Some | -2,315 | -2.95 % | $2,048,502 | $1,985,436 | $-63,066 | -3.07 % | $1,921 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Marriott International Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 17,481 | Added More | 1,000 | 6.06 % | $418,495 | $394,546 | $-23,949 | -5.72 % | $-1,370 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 208,147 | Added More | 25,000 | 13.65 % | $7,212,294 | $6,873,014 | $-339,280 | -4.70 % | $-40,750 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Marathon Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 16,111 | Added More | 1,000 | 6.61 % | $290,159 | $275,659 | $-14,500 | -4.99 % | $-900 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Macys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 9,995 | New Holding | 9,995 | 100 % | $317,841 | $305,247 | $-12,594 | -3.96 % | $-12,594 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mack-Cali Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 84,250 | Sold Some | -88,530 | -51.23 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Macerich Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mac-Gray Corp | TUC | US | Commercial Services | 340,941 | Sold Some | -39,775 | -10.44 % | $2,747,984 | $2,751,394 | $3,409 | 0.12 % | $-398 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 89,000 | New Holding | 89,000 | 100 % | $1,979,360 | $1,958,890 | $-20,470 | -1.03 % | $-20,470 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mdu Resources Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 116,904 | Added More | 18,900 | 19.28 % | $2,554,352 | $2,495,900 | $-58,452 | -2.28 % | $-9,450 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Lowes Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 15,042 | Added More | 1,000 | 7.12 % | $533,690 | $533,991 | $301 | 0.05 % | $20 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Loews Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 22,100 | Sold Some | -13,800 | -38.44 % | $1,681,147 | $1,681,810 | $663 | 0.03 % | $-414 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Lockheed Martin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Live Nation Inc | LYV | US | Commercial Services | 13,587 | No Change | 0 | 0 % | $104,756 | $100,136 | $-4,620 | -4.40 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Live Nation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 9,989 | Added More | 1,000 | 11.12 % | $271,301 | $264,109 | $-7,192 | -2.65 % | $-720 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Linear Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 11,482 | Added More | 1,000 | 9.54 % | $271,779 | $270,171 | $-1,607 | -0.59 % | $-140 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Lincoln National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 524,252 | Added More | 28,323 | 5.71 % | $18,097,179 | $18,548,036 | $450,857 | 2.49 % | $24,358 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Lincare Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 1,170,113 | Added More | 172,813 | 17.32 % | $41,375,196 | $42,814,435 | $1,439,239 | 3.47 % | $212,560 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Eli Lilly And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 288,809 | Added More | 2,494 | 0.87 % | $7,543,691 | $7,301,092 | $-242,600 | -3.21 % | $-2,095 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 31,600 | Added More | 1,000 | 3.26 % | $627,260 | $617,148 | $-10,112 | -1.61 % | $-320 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Leggett And Platt Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 5,861 | New Holding | 5,861 | 100 % | $273,298 | $280,507 | $7,209 | 2.63 % | $7,209 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Estee Lauder Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 76,754 | Sold Some | -32,223 | -29.56 % | $5,586,156 | $5,653,700 | $67,544 | 1.20 % | $-28,356 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 75,300 | No Change | 0 | 0 % | $5,847,045 | $5,838,009 | $-9,036 | -0.15 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of L-3 Communications Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 16,200 | Added More | 1,000 | 6.57 % | $90,558 | $88,614 | $-1,944 | -2.14 % | $-120 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Lsi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 122,976 | Added More | 1,148 | 0.94 % | $2,864,111 | $2,811,231 | $-52,880 | -1.84 % | $-494 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Kroger Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 50,527 | Added More | 1,600 | 3.27 % | $1,359,682 | $1,372,819 | $13,137 | 0.96 % | $416 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Kraft Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 74,913 | Added More | 700 | 0.94 % | $4,159,170 | $4,042,305 | $-116,864 | -2.80 % | $-1,092 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Kohls Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 186,064 | Sold Some | -1,300 | -0.69 % | $6,501,076 | $6,292,684 | $-208,392 | -3.20 % | $1,456 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Kirby Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 6,200 | New Holding | 6,200 | 100 % | $217,372 | $206,832 | $-10,540 | -4.84 % | $-10,540 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Kinetic Concepts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 682,661 | Added More | 29,060 | 4.44 % | $43,717,610 | $44,202,300 | $484,689 | 1.10 % | $20,633 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Kimberly-Clark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 26,923 | Added More | 12,200 | 82.86 % | $150,500 | $154,269 | $3,769 | 2.50 % | $1,708 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Keycorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 9,702 | Added More | 2,000 | 25.96 % | $517,796 | $515,370 | $-2,426 | -0.46 % | $-500 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Kellogg Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 7,448 | New Holding | 7,448 | 100 % | $247,348 | $237,517 | $-9,831 | -3.97 % | $-9,831 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Kla-Tencor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 323,333 | Sold Some | -190,508 | -37.07 % | $8,455,158 | $8,147,992 | $-307,166 | -3.63 % | $180,983 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Juniper Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 481,708 | Added More | 49,949 | 11.56 % | $8,901,964 | $8,540,683 | $-361,281 | -4.05 % | $-37,462 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Jones Apparel Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 1,033,980 | Added More | 49,927 | 5.07 % | $63,517,391 | $64,427,294 | $909,902 | 1.43 % | $43,936 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Johnson And Johnson |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 408,608 | Added More | 11,268 | 2.83 % | $17,529,283 | $17,349,496 | $-179,788 | -1.02 % | $-4,958 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Jpmorgan Chase And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 10,819 | New Holding | 10,819 | 100 % | $82,549 | $78,871 | $-3,678 | -4.45 % | $-3,678 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Jds Uniphase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 7,870 | Added More | 1,400 | 21.63 % | $2,160,472 | $2,175,583 | $15,110 | 0.69 % | $2,688 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Intuitive Surgical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 12,702 | Added More | 1,000 | 8.54 % | $379,790 | $376,741 | $-3,048 | -0.80 % | $-240 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Intuit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 64,043 | Added More | 1,000 | 1.58 % | $433,571 | $437,414 | $3,843 | 0.88 % | $60 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 139,519 | Sold Some | -35,300 | -20.19 % | $3,461,466 | $3,472,628 | $11,162 | 0.32 % | $-2,824 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of International Paper Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 12,727 | Added More | 1,000 | 8.52 % | $262,431 | $247,413 | $-15,018 | -5.72 % | $-1,180 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of International Game Technology |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 379,500 | Added More | 34,856 | 10.11 % | $48,207,885 | $48,181,320 | $-26,565 | -0.05 % | $-2,440 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of International Business Machines Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 3,934,333 | Added More | 273,868 | 7.48 % | $77,978,480 | $75,696,567 | $-2,281,913 | -2.92 % | $-158,843 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Intel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 438,659 | Added More | 350,505 | 397.60 % | $22,314,583 | $22,472,501 | $157,917 | 0.70 % | $126,182 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Infosys Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 148,257 | Added More | 9,900 | 7.15 % | $5,798,331 | $5,912,489 | $114,158 | 1.96 % | $7,623 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Infinity Property And Casualty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,165,527 | Added More | 30,593 | 2.69 % | $57,087,512 | $57,705,242 | $617,729 | 1.08 % | $16,214 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Illinois Tool Works Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 152,400 | Added More | 124,126 | 439.01 % | $5,925,312 | $5,797,296 | $-128,016 | -2.16 % | $-104,266 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Icici Bank Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 69,687 | Sold Some | -2,842 | -3.91 % | $1,582,592 | $1,602,104 | $19,512 | 1.23 % | $-796 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -5,000 | -100 % | - | - | - | -1.08 % | $5,050 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Itt Educational Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 394,802 | Added More | 384,600 | 3769.84 % | $8,405,335 | $8,468,503 | $63,168 | 0.75 % | $61,536 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ims Health Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Icf International Inc | ICFI | US | Consulting Services | 243,178 | Added More | 35,800 | 17.26 % | $6,906,255 | $6,794,393 | $-111,862 | -1.61 % | $-16,468 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Icf International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 827,353 | Added More | 24,945 | 3.10 % | $16,232,666 | $16,058,922 | $-173,744 | -1.07 % | $-5,238 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Iacinteractivecorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 21,623 | Added More | 1,000 | 4.84 % | $82,167 | $81,735 | $-432 | -0.52 % | $-20 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Huntington Bancshares Incoh |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 14,700 | Added More | 1,000 | 7.29 % | $195,510 | $195,510 | $0 | 0.00 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Hudson City Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 5,100 | New Holding | 5,100 | 100 % | $243,270 | $239,088 | $-4,182 | -1.71 % | $-4,182 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Hospira Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 23,923 | Added More | 1,000 | 4.36 % | $254,062 | $240,665 | $-13,397 | -5.27 % | $-560 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Horizon Lines Inc | HRZ | US | Transport-Marine | 1,322,890 | Sold Some | -136,185 | -9.33 % | $6,918,715 | $7,328,811 | $410,096 | 5.92 % | $-42,217 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 229,800 | No Change | 0 | 0 % | $9,019,650 | $8,741,592 | $-278,058 | -3.08 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Honeywell International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Home Properties Inc | HME | US | Reits-Apartments | 48,707 | Sold Some | -16,701 | -25.53 % | $2,146,030 | $2,173,306 | $27,276 | 1.27 % | $-9,353 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Home Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 376,595 | Added More | 978 | 0.26 % | $10,296,107 | $10,235,852 | $-60,255 | -0.58 % | $-156 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Home Depot Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 243,834 | Added More | 18,548 | 8.23 % | $12,169,755 | $12,201,453 | $31,698 | 0.26 % | $2,411 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Hewlett-Packard Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 11,831 | Added More | 1,700 | 16.78 % | $667,032 | $696,136 | $29,104 | 4.36 % | $4,182 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Hess Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 18,600 | Added More | 1,000 | 5.68 % | $710,892 | $691,548 | $-19,344 | -2.72 % | $-1,040 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Hershey Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -156,659 | -100 % | - | - | - | -1.18 % | $70,497 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Helmerich And Payne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 11,710 | Added More | 1,000 | 9.33 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Heinz H J Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 133,648 | Sold Some | -45,318 | -25.32 % | $5,768,248 | $5,859,128 | $90,881 | 1.57 % | $-30,816 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Health Care Reit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 41,543 | Sold Some | -14,026 | -25.24 % | $887,358 | $896,498 | $9,139 | 1.02 % | $-3,086 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Healthcare Realty Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 174,235 | Sold Some | -2,092 | -1.18 % | $5,070,239 | $5,070,239 | $0 | 0.00 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Hasbro Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Bioscience Inc | HBIO | US | Medical-Biomedical/Gene | 1,579,522 | Added More | 120,000 | 8.22 % | $5,749,460 | $5,765,255 | $15,795 | 0.27 % | $1,200 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Harvard Bioscience Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 13,526 | Added More | 1,900 | 16.34 % | $333,822 | $338,150 | $4,328 | 1.29 % | $608 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Hartford Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 238,326 | Added More | 28,700 | 13.69 % | $7,840,925 | $7,743,212 | $-97,714 | -1.24 % | $-11,767 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 101,300 | Sold Some | -28,200 | -21.77 % | $3,828,127 | $3,664,021 | $-164,106 | -4.28 % | $45,684 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Harman International Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 176,323 | Sold Some | -1,546 | -0.86 % | $5,414,879 | $5,268,531 | $-146,348 | -2.70 % | $1,283 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Halliburton Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 8,159 | New Holding | 8,159 | 100 % | $1,077,641 | $1,094,285 | $16,644 | 1.54 % | $16,644 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Hdfc Bank Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 274,344 | Added More | 17,800 | 6.93 % | $7,286,577 | $7,223,478 | $-63,099 | -0.86 % | $-4,094 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 3,300 | Sold Some | -2,400 | -42.10 % | $328,317 | $320,628 | $-7,689 | -2.34 % | $5,592 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 96,619 | Sold Some | -1,148 | -1.17 % | $55,270,899 | $55,068,965 | $-201,934 | -0.36 % | $2,399 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Google Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 13,650 | Sold Some | -5,000 | -26.80 % | $816,270 | $830,603 | $14,333 | 1.75 % | $-5,250 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Goodrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 148,586 | Added More | 6,519 | 4.58 % | $26,264,061 | $25,261,106 | $-1,002,956 | -3.81 % | $-44,003 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 727,444 | Sold Some | -44,300 | -5.74 % | $4,357,390 | $4,284,645 | $-72,744 | -1.66 % | $4,430 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Global Industries Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 137,178 | Added More | 600 | 0.43 % | $6,454,225 | $6,363,687 | $-90,537 | -1.40 % | $-396 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Gilead Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 9,330 | Sold Some | -1,100 | -10.54 % | $459,782 | $466,967 | $7,184 | 1.56 % | $-847 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Genzyme Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 12,600 | Added More | 1,000 | 8.62 % | $142,002 | $138,726 | $-3,276 | -2.30 % | $-260 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Genworth Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 5,300 | New Holding | 5,300 | 100 % | $194,192 | $192,920 | $-1,272 | -0.65 % | $-1,272 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Genuine Parts Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 216,736 | Sold Some | -1,200 | -0.55 % | $7,037,418 | $6,974,564 | $-62,853 | -0.89 % | $348 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Genesee And Wyoming Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 194,856 | Sold Some | -134,318 | -40.80 % | $13,172,266 | $13,238,517 | $66,251 | 0.50 % | $-45,668 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of General Mills Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 4,010,941 | Added More | 207,099 | 5.44 % | $62,811,336 | $62,530,570 | $-280,766 | -0.44 % | $-14,497 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of General Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 10,660 | Added More | 1,000 | 10.35 % | $721,469 | $708,570 | $-12,899 | -1.78 % | $-1,210 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of General Dynamics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 1,254,776 | Sold Some | -292,709 | -18.91 % | $28,132,078 | $27,542,333 | $-589,745 | -2.09 % | $137,573 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 120,850 | No Change | 0 | 0 % | $1,305,180 | $1,254,423 | $-50,757 | -3.88 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Gannett Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 749,448 | Sold Some | -10,818 | -1.42 % | $17,754,423 | $19,103,430 | $1,349,006 | 7.59 % | $-19,472 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Gamestop Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 295,747 | Added More | 35,275 | 13.54 % | $8,493,854 | $8,520,471 | $26,617 | 0.31 % | $3,175 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Gatx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 127,570 | Added More | 109,090 | 590.31 % | $10,405,885 | $10,788,595 | $382,710 | 3.67 % | $327,270 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 61,981 | Sold Some | -16,285 | -20.80 % | $6,991,457 | $6,902,204 | $-89,253 | -1.27 % | $23,450 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Franklin Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foundation Coal Holdings Inc | FCL | US | Coal | 0 | Sold All | -184,587 | -100 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Foundation Coal Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 6,471 | New Holding | 6,471 | 100 % | $263,305 | $249,328 | $-13,977 | -5.30 % | $-13,977 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 1,206,131 | Sold Some | -24,753 | -2.01 % | $34,193,814 | $35,665,294 | $1,471,480 | 4.30 % | $-30,199 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Forest Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 364,105 | Sold Some | -4,789 | -1.29 % | $3,946,898 | $3,775,769 | $-171,129 | -4.33 % | $2,251 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Foot Locker Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 2,400 | New Holding | 2,400 | 100 % | $249,792 | $243,768 | $-6,024 | -2.41 % | $-6,024 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Flowserve Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 30,072 | Sold Some | -6,700 | -18.22 % | $1,300,313 | $1,332,791 | $32,478 | 2.49 % | $-7,236 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fluor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 1,782,743 | Sold Some | -295,500 | -14.21 % | $5,455,194 | $5,562,158 | $106,965 | 1.96 % | $-17,730 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Five Star Quality Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 16,839 | No Change | 0 | 0 % | $751,019 | $784,024 | $33,004 | 4.39 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 237,080 | Added More | 2,791 | 1.19 % | $9,973,956 | $9,945,506 | $-28,450 | -0.28 % | $-335 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Firstenergy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 274,979 | Sold Some | -146,432 | -34.74 % | $13,152,246 | $12,992,758 | $-159,488 | -1.21 % | $84,931 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fiserv Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Firstcity Financial Corp | FCFC | US | Finance-Consumer Loans | 433,899 | Sold Some | -123,498 | -22.15 % | $3,145,768 | $3,314,988 | $169,221 | 5.37 % | $-48,164 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Firstcity Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 6,200 | Sold Some | -3,200 | -34.04 % | $733,460 | $751,316 | $17,856 | 2.43 % | $-9,216 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of First Solar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 216,523 | New Holding | 216,523 | 100 % | $2,648,076 | $2,840,782 | $192,705 | 7.27 % | $192,705 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of First Horizon National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 25,040 | Added More | 1,000 | 4.15 % | $243,890 | $249,649 | $5,759 | 2.36 % | $230 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fifth Third Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 21,674 | Added More | 100 | 0.46 % | $1,776,618 | $1,772,500 | $-4,118 | -0.23 % | $-19 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fedex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 15,246 | Added More | 1,000 | 7.01 % | $15,246 | $15,551 | $305 | 2.00 % | $20 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Federal National Mortgage Association |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 7,000 | Sold Some | -3,300 | -32.03 % | $258,370 | $259,070 | $700 | 0.27 % | $-330 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -229,316 | -100 % | - | - | - | 2.53 % | $-171,987 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 258,182 | Sold Some | -140,117 | -35.17 % | $12,113,899 | $11,814,408 | $-299,491 | -2.47 % | $162,536 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fti Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 40,027 | Added More | 11,391 | 39.77 % | $2,046,981 | $2,045,780 | $-1,201 | -0.05 % | $-342 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fpl Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 35,800 | Sold Some | -105,097 | -74.59 % | $2,043,464 | $1,946,446 | $-97,018 | -4.74 % | $284,813 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fmc Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 301,824 | New Holding | 301,824 | 100 % | $8,743,841 | $8,924,936 | $181,094 | 2.07 % | $181,094 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Flir Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 1,551,298 | Added More | 74,959 | 5.07 % | $112,422,566 | $115,385,545 | $2,962,979 | 2.63 % | $143,172 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Exxon Mobil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 66,460 | Added More | 2,700 | 4.23 % | $5,645,777 | $5,655,081 | $9,304 | 0.16 % | $378 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Express Scripts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 26,571 | Sold Some | -6,900 | -20.61 % | $855,320 | $855,055 | $-266 | -0.03 % | $69 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Expeditors International Of Washington Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 69,800 | Added More | 7,500 | 12.03 % | $1,652,864 | $1,741,510 | $88,646 | 5.36 % | $9,525 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 450,122 | Added More | 19,537 | 4.53 % | $20,980,186 | $21,070,211 | $90,024 | 0.42 % | $3,907 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Exelon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 39,597 | Sold Some | -16,036 | -28.82 % | $3,229,531 | $3,090,942 | $-138,590 | -4.29 % | $56,126 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Essex Property Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -349,288 | -100 % | - | - | - | 1.13 % | $-125,744 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Equity Residential |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 194,732 | New Holding | 194,732 | 100 % | $5,668,649 | $5,604,387 | $-64,262 | -1.13 % | $-64,262 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Equifax Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 104,718 | Added More | 2,000 | 1.94 % | $8,235,024 | $8,146,013 | $-89,010 | -1.08 % | $-1,700 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Entergy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 315,481 | Added More | 25,424 | 8.76 % | $13,859,080 | $13,549,909 | $-309,171 | -2.23 % | $-24,916 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Energen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 231,790 | Added More | 64,792 | 38.79 % | $11,404,068 | $11,070,290 | $-333,778 | -2.92 % | $-93,300 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 216,518 | No Change | 0 | 0 % | $9,043,957 | $9,024,470 | $-19,487 | -0.21 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Emerson Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -5,541 | -100 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Embarq Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 106,138 | Added More | 3,800 | 3.71 % | $1,927,466 | $1,836,187 | $-91,279 | -4.73 % | $-3,268 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Electronic Arts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 428,964 | No Change | 0 | 0 % | $4,289,640 | $4,100,896 | $-188,744 | -4.40 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of El Paso Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 144,882 | New Holding | 144,882 | 100 % | $731,654 | $711,371 | $-20,283 | -2.77 % | $-20,283 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Education Realty Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 15,946 | No Change | 0 | 0 % | $531,321 | $526,856 | $-4,465 | -0.84 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Edison International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 9,220 | Added More | 2,400 | 35.19 % | $423,475 | $417,574 | $-5,901 | -1.39 % | $-1,536 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ecolab Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 1,789,444 | Sold Some | -380,241 | -17.52 % | $42,481,401 | $40,781,429 | $-1,699,972 | -4.00 % | $361,229 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ebay Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 6,995 | Added More | 1,500 | 27.29 % | $451,387 | $442,014 | $-9,373 | -2.07 % | $-2,010 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Eaton Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 46,069 | Sold Some | -29,769 | -39.25 % | $1,743,712 | $1,712,385 | $-31,327 | -1.79 % | $20,243 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Eastgroup Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 24,400 | New Holding | 24,400 | 100 % | $37,332 | $40,016 | $2,684 | 7.18 % | $2,684 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Etrade Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 42,195 | Added More | 9,100 | 27.49 % | $3,734,258 | $3,648,602 | $-85,656 | -2.29 % | $-18,473 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Eog Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 2,474,576 | Added More | 32,300 | 1.32 % | $41,770,843 | $42,166,775 | $395,932 | 0.94 % | $5,168 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Emc Corpmassachusetts |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 11,700 | Added More | 1,000 | 9.34 % | $23,283 | $22,230 | $-1,053 | -4.52 % | $-90 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dynegy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 36,703 | Sold Some | -275 | -0.74 % | $2,965,602 | $2,931,469 | $-34,134 | -1.15 % | $256 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dun And Bradstreet Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 278,830 | Sold Some | -3,476 | -1.23 % | $4,472,433 | $4,522,623 | $50,189 | 1.12 % | $-626 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Duke Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 102,500 | Sold Some | -28,660 | -21.85 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Duke Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 514,504 | Added More | 4,709 | 0.92 % | $17,652,632 | $17,755,533 | $102,901 | 0.58 % | $942 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 1,922,443 | Sold Some | -26,674 | -1.36 % | $54,731,952 | $53,693,833 | $-1,038,119 | -1.89 % | $14,404 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dow Chemical Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 136,503 | Sold Some | -132,599 | -49.27 % | $1,792,284 | $1,830,505 | $38,221 | 2.13 % | $-37,128 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Douglas Emmett Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 191,378 | Added More | 700 | 0.36 % | $6,939,366 | $6,960,418 | $21,052 | 0.30 % | $77 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dominion Resources Incva |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 5,100 | New Holding | 5,100 | 100 % | $250,257 | $249,543 | $-714 | -0.28 % | $-714 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dollar Tree Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 64,750 | No Change | 0 | 0 % | $1,978,760 | $2,017,610 | $38,850 | 1.96 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Discovery Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 95,292 | Sold Some | -123,408 | -56.42 % | $2,900,688 | $2,859,713 | $-40,976 | -1.41 % | $53,065 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Walt Disney Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 234,311 | Added More | 2,324 | 1.00 % | $6,987,154 | $7,390,169 | $403,015 | 5.76 % | $3,997 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Directv Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 75,456 | Sold Some | -26,171 | -25.75 % | $3,608,306 | $3,568,314 | $-39,992 | -1.10 % | $13,871 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Digital Realty Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 64,200 | New Holding | 64,200 | 100 % | $1,673,052 | $1,672,410 | $-642 | -0.03 % | $-642 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Diebold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 2,800 | New Holding | 2,800 | 100 % | $280,028 | $273,448 | $-6,580 | -2.34 % | $-6,580 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 18,983 | Added More | 1,611 | 9.27 % | $1,286,858 | $1,281,353 | $-5,505 | -0.42 % | $-467 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Devon Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 45,496 | New Holding | 45,496 | 100 % | $445,406 | $445,861 | $455 | 0.10 % | $455 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Developers Diversified Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 6,100 | New Holding | 6,100 | 100 % | $206,729 | $200,446 | $-6,283 | -3.03 % | $-6,283 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dentsply International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 423,689 | Added More | 99,423 | 30.66 % | $5,774,881 | $5,622,353 | $-152,528 | -2.64 % | $-35,792 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Denbury Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 1,646,871 | Added More | 64,053 | 4.04 % | $25,361,813 | $23,533,787 | $-1,828,027 | -7.20 % | $-71,099 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 323,617 | Added More | 40,426 | 14.27 % | $15,397,697 | $16,449,452 | $1,051,755 | 6.83 % | $131,385 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Deere And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 325,420 | Sold Some | -10,774 | -3.20 % | $18,949,207 | $19,183,509 | $234,302 | 1.23 % | $-7,757 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Davita Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 110,383 | Added More | 1,800 | 1.65 % | $8,012,702 | $7,912,253 | $-100,449 | -1.25 % | $-1,638 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Danaher Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 505,352 | Added More | 31,204 | 6.58 % | $20,052,367 | $20,052,367 | $0 | 0.00 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dte Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 14,673 | Added More | 1,000 | 7.31 % | $640,623 | $615,826 | $-24,797 | -3.87 % | $-1,690 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dst Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 947,708 | Added More | 18,720 | 2.01 % | $11,315,634 | $9,827,732 | $-1,487,902 | -13.14 % | $-29,390 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dr Horton Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 223,024 | Added More | 35,957 | 19.22 % | $6,724,174 | $6,530,143 | $-194,031 | -2.88 % | $-31,283 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Curtiss-Wright Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 6,300 | New Holding | 6,300 | 100 % | $295,911 | $292,950 | $-2,961 | -1.00 % | $-2,961 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cummins Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 534,945 | Added More | 240 | 0.04 % | $19,595,035 | $20,033,690 | $438,655 | 2.23 % | $197 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Crown Castle International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crawford And Co | CRD.A | US | Insurance Brokers | 1,564,243 | Added More | 410,802 | 35.61 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Crawford And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 42,159 | Added More | 23,265 | 123.13 % | $730,194 | $707,428 | $-22,766 | -3.11 % | $-12,563 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cousins Properties Inc | CUZ | US | Reits-Diversified | 834,149 | Added More | 240,181 | 40.43 % | $6,014,214 | $5,922,458 | $-91,756 | -1.52 % | $-26,420 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cousins Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 86,820 | Added More | 21 | 0.02 % | $5,250,005 | $5,214,409 | $-35,596 | -0.67 % | $-9 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Costco Wholesale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 53,650 | Sold Some | -50,900 | -48.68 % | $893,273 | $880,397 | $-12,876 | -1.44 % | $12,216 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Corning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 10,964 | No Change | 0 | 0 % | $355,014 | $343,064 | $-11,951 | -3.36 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-13 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 13,370 | Added More | 500 | 3.88 % | $567,690 | $560,203 | $-7,487 | -1.31 % | $-280 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Consolidated Edison Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 9,211 | Added More | 1,600 | 21.02 % | $431,443 | $423,706 | $-7,737 | -1.79 % | $-1,344 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Consol Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 299,649 | Sold Some | -768,552 | -71.94 % | $15,830,457 | $15,605,720 | $-224,737 | -1.41 % | $576,414 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Conocophillips |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conns Inc | CONN | US | Retail-Appliances | 670,536 | Added More | 158,500 | 30.95 % | $4,365,189 | $4,345,073 | $-20,116 | -0.46 % | $-4,755 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Conns Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 17,950 | Added More | 1,000 | 5.89 % | $402,260 | $401,183 | $-1,077 | -0.26 % | $-60 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Conagra Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comverge Inc | COMV | US | Energy-Alternate Sources | 297,787 | Sold Some | -136,525 | -31.43 % | $3,245,878 | $3,001,693 | $-244,185 | -7.52 % | $111,951 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Comverge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 4,800 | New Holding | 4,800 | 100 % | $259,008 | $260,784 | $1,776 | 0.68 % | $1,776 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Computer Sciences Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 64,900 | No Change | 0 | 0 % | $2,419,472 | $2,564,199 | $144,727 | 5.98 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cia De Minas Buenaventura Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 692,100 | Added More | 33,900 | 5.15 % | $27,559,422 | $26,279,037 | $-1,280,385 | -4.64 % | $-62,715 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 0 | Sold All | -224,644 | -100 % | - | - | - | -7.17 % | $534,653 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Community Health Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 264,177 | Added More | 39,500 | 17.58 % | $7,595,089 | $7,124,854 | $-470,235 | -6.19 % | $-70,310 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Commscope Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 7,034 | New Holding | 7,034 | 100 % | $196,319 | $196,319 | $0 | 0.00 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Comerica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 17,816 | Sold Some | -85,021 | -82.67 % | $1,451,826 | $1,496,010 | $44,184 | 3.04 % | $-210,852 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Colgate-Palmolive Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 8,600 | New Holding | 8,600 | 100 % | $385,538 | $375,648 | $-9,890 | -2.56 % | $-9,890 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 9,430 | Added More | 1,000 | 11.86 % | $335,331 | $318,640 | $-16,691 | -4.97 % | $-1,770 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Coach Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 4,590 | Added More | 1,000 | 27.85 % | $274,207 | $273,794 | $-413 | -0.15 % | $-90 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Clorox Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 5,200 | New Holding | 5,200 | 100 % | $204,932 | $196,768 | $-8,164 | -3.98 % | $-8,164 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Citrix Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 633,553 | Added More | 257,751 | 68.58 % | $2,565,890 | $2,660,923 | $95,033 | 3.70 % | $38,663 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Citigroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,588,174 | Added More | 176,779 | 12.52 % | $37,655,606 | $37,258,562 | $-397,044 | -1.05 % | $-44,195 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 629,572 | Added More | 37,689 | 6.36 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Chubb Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 22,587 | Added More | 3,200 | 16.50 % | $565,353 | $520,179 | $-45,174 | -7.99 % | $-6,400 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Chesapeake Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 512,485 | Added More | 35,938 | 7.54 % | $17,757,605 | $18,249,591 | $491,986 | 2.77 % | $34,500 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Centurytel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 35,359 | Added More | 2,000 | 5.99 % | $446,584 | $451,534 | $4,950 | 1.10 % | $280 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 79,186 | Added More | 600 | 0.76 % | $4,234,867 | $4,348,103 | $113,236 | 2.67 % | $858 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Celgene Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 615,559 | Added More | 32,964 | 5.65 % | $18,620,660 | $19,476,287 | $855,627 | 4.59 % | $45,820 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Career Education Corp | CECO | US | Schools | 347,300 | Added More | 52,919 | 17.97 % | $8,574,837 | $8,630,405 | $55,568 | 0.64 % | $8,467 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Career Education Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 11,881 | Added More | 1,000 | 9.19 % | $369,261 | $377,459 | $8,198 | 2.22 % | $690 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cardinal Health Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 834,442 | Added More | 59,073 | 7.61 % | $6,942,557 | $7,543,356 | $600,798 | 8.65 % | $42,533 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cardinal Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 1,985,361 | Added More | 559,182 | 39.20 % | $7,484,811 | $7,504,665 | $19,854 | 0.26 % | $5,592 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 6,400 | New Holding | 6,400 | 100 % | $212,352 | $218,368 | $6,016 | 2.83 % | $6,016 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Campbell Soup Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 40,000 | Added More | 6,600 | 19.76 % | $1,602,400 | $1,499,200 | $-103,200 | -6.44 % | $-17,028 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cameron International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 768,487 | Sold Some | -319,887 | -29.39 % | $16,983,563 | $16,799,126 | $-184,437 | -1.08 % | $76,773 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 15,121 | Added More | 1,000 | 7.08 % | $740,173 | $735,183 | $-4,990 | -0.67 % | $-330 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Csx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cra International Inc | CRAI | US | Consulting Services | 282,931 | Added More | 74,400 | 35.67 % | $6,931,810 | $6,815,808 | $-116,002 | -1.67 % | $-30,504 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cra International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 15,700 | No Change | 0 | 0 % | $225,609 | $220,585 | $-5,024 | -2.22 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cms Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -12,906 | -100 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cit Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 9,354 | Added More | 1,000 | 11.97 % | $286,139 | $280,901 | $-5,238 | -1.83 % | $-560 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cigna Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 5,400 | Added More | 1,000 | 22.72 % | $308,664 | $308,880 | $216 | 0.06 % | $40 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 24,121 | Added More | 1,000 | 4.32 % | $313,814 | $309,714 | $-4,101 | -1.30 % | $-170 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cbs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 52,576 | New Holding | 52,576 | 100 % | $494,740 | $502,627 | $7,886 | 1.59 % | $7,886 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cbl And Associates Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 110,335 | Sold Some | -600 | -0.54 % | $10,809,520 | $10,823,864 | $14,344 | 0.13 % | $-78 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 0 | Sold All | -207,066 | -100 % | - | - | - | -1.84 % | $202,925 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Bucyrus International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 328,834 | Sold Some | -30,000 | -8.36 % | $6,086,717 | $5,774,325 | $-312,392 | -5.13 % | $28,500 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Brush Engineered Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 350,189 | Added More | 54,743 | 18.52 % | $6,373,440 | $6,243,870 | $-129,570 | -2.03 % | $-20,255 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Brown And Brown Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 337,470 | Sold Some | -67,804 | -16.73 % | $9,749,508 | $9,705,637 | $-43,871 | -0.44 % | $8,815 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Broadcom Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bottomline Technologies Inc | EPAY | US | Transactional Software | 597,464 | Sold Some | -71,228 | -10.65 % | $9,266,667 | $9,344,337 | $77,670 | 0.83 % | $-9,260 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Bottomline Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 50,036 | Added More | 1,000 | 2.03 % | $413,297 | $404,791 | $-8,506 | -2.05 % | $-170 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Boston Scientific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 104,533 | Sold Some | -35,603 | -25.40 % | $6,868,863 | $6,846,912 | $-21,952 | -0.31 % | $7,477 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Boston Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 25,382 | Added More | 1,500 | 6.28 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Boeing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 2,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Blackrock Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 82,396 | Sold Some | -27,827 | -25.24 % | $1,164,255 | $1,127,177 | $-37,078 | -3.18 % | $12,522 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Biomed Realty Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 26,100 | Added More | 16,600 | 174.73 % | $1,219,392 | $1,210,518 | $-8,874 | -0.72 % | $-5,644 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Biogen Idec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 481,064 | Sold Some | -21,300 | -4.23 % | $8,370,514 | $7,956,799 | $-413,715 | -4.94 % | $18,318 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Big 5 Sporting Goods Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 23,901 | Added More | 800 | 3.46 % | $1,000,974 | $1,034,913 | $33,939 | 3.39 % | $1,136 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Best Buy Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1,096 | Added More | 1,020 | 1342.10 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Berkshire Hathaway Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1,076 | Added More | 1,000 | 1315.78 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Berkshire Hathaway Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 429,161 | Sold Some | -2,038 | -0.47 % | $10,544,486 | $10,475,820 | $-68,666 | -0.65 % | $326 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Wr Berkley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 71,513 | Added More | 4,500 | 6.71 % | $2,653,132 | $2,663,144 | $10,012 | 0.37 % | $630 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Bed Bath And Beyond Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 8,513 | Sold Some | -4,300 | -33.55 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Becton Dickinson And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 191,764 | Sold Some | -3,102 | -1.59 % | $3,871,715 | $3,827,609 | $-44,106 | -1.13 % | $713 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Be Aerospace Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 143,273 | Added More | 1,200 | 0.84 % | $7,854,226 | $7,784,022 | $-70,204 | -0.89 % | $-588 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Baxter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 9,800 | Sold Some | -2,100 | -17.64 % | $791,448 | $791,056 | $-392 | -0.04 % | $84 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cr Bard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 583,838 | Added More | 469,512 | 410.67 % | $16,026,353 | $15,290,717 | $-735,636 | -4.59 % | $-591,585 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 1,797,865 | Added More | 804,958 | 81.07 % | $28,729,883 | $28,927,648 | $197,765 | 0.68 % | $88,545 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Bank Of America Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 0 | Sold All | -44,200 | -100 % | - | - | - | 1.46 % | $-27,404 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Banco Santander Chile | SAN | US | Commer Banks Non-Us | 26,400 | New Holding | 26,400 | 100 % | $1,625,712 | $1,536,480 | $-89,232 | -5.48 % | $-89,232 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Banco Santander Chile |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 5,147 | New Holding | 5,147 | 100 % | $257,968 | $259,357 | $1,390 | 0.53 % | $1,390 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ball Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 230,828 | Sold Some | -1,200 | -0.51 % | $6,343,153 | $6,130,792 | $-212,362 | -3.34 % | $1,104 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Baldor Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 149,798 | Sold Some | -2,621 | -1.71 % | $6,209,127 | $6,065,321 | $-143,806 | -2.31 % | $2,516 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Baker Hughes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 12,365 | Added More | 1,000 | 8.79 % | $235,677 | $231,226 | $-4,451 | -1.88 % | $-360 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Bj Services Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 14,778 | Added More | 2,000 | 15.65 % | $518,708 | $502,895 | $-15,812 | -3.04 % | $-2,140 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Avon Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 379,812 | Added More | 71,129 | 23.04 % | $9,472,511 | $9,483,906 | $11,394 | 0.12 % | $2,134 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Avocent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 80,063 | Sold Some | -33,408 | -29.44 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Avalonbay Communities Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 1,800 | New Holding | 1,800 | 100 % | $258,606 | $265,356 | $6,750 | 2.61 % | $6,750 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Autozone Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 740,788 | Added More | 45,499 | 6.54 % | $32,231,686 | $32,187,239 | $-44,447 | -0.13 % | $-2,730 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Automatic Data Processing Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 31,100 | Added More | 3,700 | 13.50 % | $847,475 | $740,491 | $-106,984 | -12.62 % | $-12,728 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Autodesk Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 145,119 | Sold Some | -43,360 | -23.00 % | $7,583,919 | $7,210,963 | $-372,956 | -4.91 % | $111,435 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Atlantic Tele-Network Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 271,227 | Added More | 91,670 | 51.05 % | $7,030,204 | $6,894,590 | $-135,614 | -1.92 % | $-45,835 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Astec Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 271,717 | Added More | 3,304 | 1.23 % | $7,407,005 | $7,192,349 | $-214,656 | -2.89 % | $-2,610 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Arrow Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 245,398 | Added More | 221,416 | 923.25 % | $7,977,889 | $7,759,485 | $-218,404 | -2.73 % | $-197,060 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 46,074 | Added More | 3,200 | 7.46 % | $586,061 | $565,789 | $-20,273 | -3.45 % | $-1,408 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Applied Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 203,189 | Sold Some | -46,743 | -18.70 % | $41,541,991 | $40,621,545 | $-920,446 | -2.21 % | $211,746 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Apple Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 504,742 | Added More | 29,506 | 6.20 % | $27,185,404 | $27,811,284 | $625,880 | 2.30 % | $36,587 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Apollo Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 42,300 | New Holding | 42,300 | 100 % | $570,204 | $565,974 | $-4,230 | -0.74 % | $-4,230 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Apartment Investment And Management Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 15,439 | Added More | 1,700 | 12.37 % | $620,802 | $602,584 | $-18,218 | -2.93 % | $-2,006 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Aon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 14,794 | Sold Some | -184,627 | -92.58 % | $1,451,883 | $1,427,177 | $-24,706 | -1.70 % | $308,327 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Apache Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 178,220 | Sold Some | -2,400 | -1.32 % | $4,473,322 | $5,002,635 | $529,313 | 11.83 % | $-7,128 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Andersons Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 12,813 | Added More | 1,000 | 8.46 % | $350,564 | $352,101 | $1,538 | 0.43 % | $120 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Analog Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 677,551 | Added More | 661,700 | 4174.50 % | $42,394,366 | $41,527,101 | $-867,265 | -2.04 % | $-846,976 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Anadarko Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 5,700 | New Holding | 5,700 | 100 % | $240,939 | $239,628 | $-1,311 | -0.54 % | $-1,311 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Amphenol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 64,904 | Added More | 16,600 | 34.36 % | $3,596,331 | $3,594,384 | $-1,947 | -0.05 % | $-498 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Amgen Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 48,051 | Added More | 20,700 | 75.68 % | $1,878,314 | $1,805,276 | $-73,038 | -3.88 % | $-31,464 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ameriprise Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 14,498 | Added More | 1,000 | 7.40 % | $356,651 | $355,056 | $-1,595 | -0.44 % | $-110 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Amerisourcebergen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 270,168 | Sold Some | -34,700 | -11.38 % | $5,762,683 | $6,484,032 | $721,349 | 12.51 % | $-92,649 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Americas Car-Mart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 123,100 | Sold Some | -2,100 | -1.67 % | $4,895,687 | $5,002,784 | $107,097 | 2.18 % | $-1,827 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of American Tower Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -85,395 | -100 % | - | - | - | -3.54 % | $110,160 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of American International Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 944,132 | Added More | 101,710 | 12.07 % | $38,095,726 | $38,643,323 | $547,597 | 1.43 % | $58,992 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of American Express Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 695,265 | Sold Some | -294,794 | -29.77 % | $4,957,239 | $5,124,103 | $166,864 | 3.36 % | $-70,751 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of American Equity Investment Life Holding Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 29,467 | No Change | 0 | 0 % | $931,747 | $921,433 | $-10,313 | -1.10 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of American Electric Power Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 14,593 | No Change | 0 | 0 % | $375,332 | $368,911 | $-6,421 | -1.71 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ameren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 178,356 | Sold Some | -42,084 | -19.09 % | $6,982,637 | $6,722,238 | $-260,400 | -3.72 % | $61,443 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Amedisys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 375,401 | Sold Some | -38,421 | -9.28 % | $49,917,071 | $48,674,494 | $-1,242,577 | -2.48 % | $127,174 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Amazoncom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 309,924 | Added More | 1,300 | 0.42 % | $5,969,136 | $5,882,358 | $-86,779 | -1.45 % | $-364 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Altria Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 65,800 | Added More | 3,100 | 4.94 % | $1,377,852 | $1,360,086 | $-17,766 | -1.28 % | $-837 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Altera Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 218,981 | New Holding | 218,981 | 100 % | $8,608,143 | $8,781,138 | $172,995 | 2.00 % | $172,995 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Alpha Natural Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 207,400 | Added More | 849 | 0.41 % | $5,995,934 | $6,039,488 | $43,554 | 0.72 % | $178 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Allstate Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 6,800 | Added More | 1,000 | 17.24 % | $411,536 | $401,880 | $-9,656 | -2.34 % | $-1,420 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 72,690 | Added More | 3,000 | 4.30 % | $4,334,505 | $4,261,088 | $-73,417 | -1.69 % | $-3,030 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Allergan Incunited States |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 284,868 | Added More | 141,942 | 99.31 % | $9,263,907 | $9,688,361 | $424,453 | 4.58 % | $211,494 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Allegheny Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alleghany Corp | Y | US | Property/Casualty Ins | 27,589 | Added More | 2,900 | 11.74 % | $7,288,462 | $7,515,244 | $226,782 | 3.11 % | $23,838 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Alleghany Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 62,679 | Sold Some | -27,216 | -30.27 % | $3,714,984 | $3,597,775 | $-117,210 | -3.15 % | $50,894 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alexanders Inc | ALX | US | Reits-Single Tenant | 984 | New Holding | 984 | 100 % | $278,295 | $271,210 | $-7,085 | -2.54 % | $-7,085 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Alexanders Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 252,857 | No Change | 0 | 0 % | $3,332,655 | $3,320,012 | $-12,643 | -0.37 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Alcoa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 169,288 | Added More | 38,700 | 29.63 % | $8,025,944 | $7,965,000 | $-60,944 | -0.75 % | $-13,932 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Airgas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 7,799 | Added More | 1,500 | 23.81 % | $650,281 | $642,170 | $-8,111 | -1.24 % | $-1,560 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Air Products And Chemicals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 444,879 | Added More | 26,519 | 6.33 % | $12,727,988 | $12,861,452 | $133,464 | 1.04 % | $7,956 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Agilent Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 136,387 | Added More | 3,678 | 2.77 % | $7,506,740 | $7,542,201 | $35,461 | 0.47 % | $956 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Affiliated Computer Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 315,105 | Added More | 300,400 | 2042.84 % | $9,273,540 | $8,948,982 | $-324,558 | -3.49 % | $-309,412 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Aetna Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 23,097 | Added More | 1,000 | 4.52 % | $150,823 | $160,524 | $9,701 | 6.43 % | $420 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Advanced Micro Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 54,666 | Sold Some | -6,000 | -9.89 % | $1,995,856 | $1,957,589 | $-38,266 | -1.91 % | $4,200 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Adobe Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 577,749 | Added More | 140,750 | 32.20 % | $9,613,743 | $9,475,084 | $-138,660 | -1.44 % | $-33,780 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 63,790 | Added More | 2,200 | 3.57 % | $3,377,681 | $3,421,696 | $44,015 | 1.30 % | $1,518 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Abbott Laboratories |
| 2009-11-13 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 1,099,190 | Added More | 13,346 | 1.22 % | $28,853,738 | $28,600,924 | $-252,814 | -0.87 % | $-3,070 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of At And T Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 126,097 | Added More | 1,229 | 0.98 % | $3,093,159 | $3,031,372 | $-61,788 | -1.99 % | $-602 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Amb Property Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -32,811 | -100 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Agco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 898,440 | Added More | 40,226 | 4.68 % | $40,106,362 | $39,621,204 | $-485,158 | -1.20 % | $-21,722 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Aflac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Acco Brands Corp | ABD | US | Office Supplies And Forms | 1,116,978 | Sold Some | -450,137 | -28.72 % | $7,193,338 | $6,824,736 | $-368,603 | -5.12 % | $148,545 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Acco Brands Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 56,558 | Sold Some | -96,700 | -63.09 % | $4,070,479 | $4,237,325 | $166,846 | 4.09 % | $-285,265 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 7,041 | New Holding | 7,041 | 100 % | $301,284 | $288,047 | $-13,237 | -4.39 % | $-13,237 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pioneer Natural Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 434,000 | Added More | 52,300 | 13.70 % | $18,879,000 | $18,887,680 | $8,680 | 0.04 % | $1,046 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 1,665,300 | New Holding | 1,665,300 | 100 % | $19,267,521 | $18,468,177 | $-799,344 | -4.14 % | $-799,344 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cemex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 735,410 | Sold Some | -406,500 | -35.59 % | $15,480,381 | $15,267,112 | $-213,269 | -1.37 % | $117,885 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Grupo Televisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 94,400 | No Change | 0 | 0 % | $1,647,280 | $1,699,200 | $51,920 | 3.15 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 9,078 | New Holding | 9,078 | 100 % | $420,765 | $396,709 | $-24,057 | -5.71 % | $-24,057 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Perfect World Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New Oriental Education And Technology Group | EDU | KY | Schools | 95,100 | Sold Some | -72,400 | -43.22 % | $6,944,202 | $6,923,280 | $-20,922 | -0.30 % | $15,928 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of New Oriental Education And Technology Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 67,400 | Sold Some | -15,300 | -18.50 % | $2,696,674 | $2,578,050 | $-118,624 | -4.39 % | $26,928 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Neteasecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | China Medical Technologies Inc | CMED | KY | Medical Products | 104,200 | Sold Some | -535,600 | -83.71 % | $1,558,832 | $1,310,836 | $-247,996 | -15.90 % | $1,274,728 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of China Medical Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 59,800 | Added More | 48,892 | 448.22 % | $3,090,464 | $3,208,868 | $118,404 | 3.83 % | $96,806 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Kb Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 388,459 | Added More | 1,651 | 0.42 % | $9,579,399 | $9,486,169 | $-93,230 | -0.97 % | $-396 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nexen Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 40,857 | Added More | 28,621 | 233.90 % | $4,811,729 | $4,860,349 | $48,620 | 1.01 % | $34,059 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Posco |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 167,186 | Added More | 888 | 0.53 % | $6,486,817 | $6,302,912 | $-183,905 | -2.83 % | $-977 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Capital One Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -23,058 | -100 % | - | - | - | -7.57 % | $22,827 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Memc Electronic Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 56,052 | No Change | 0 | 0 % | $2,930,399 | $2,955,061 | $24,663 | 0.84 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 954,767 | Sold Some | -43,554 | -4.36 % | $6,158,247 | $6,167,795 | $9,548 | 0.15 % | $-436 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Elan Corp Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 16,678 | No Change | 0 | 0 % | $797,208 | $795,040 | $-2,168 | -0.27 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Prudential Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 211,704 | Sold Some | -25,100 | -10.59 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 75,202 | Sold Some | -1,722 | -2.23 % | $2,040,230 | $2,019,926 | $-20,305 | -0.99 % | $465 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Johnson Controls Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -864,032 | -100 % | - | - | - | 0.70 % | $-241,929 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 378,531 | Sold Some | -1,895 | -0.49 % | $18,983,330 | $18,824,347 | $-158,983 | -0.83 % | $796 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Philip Morris International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 3,700 | No Change | 0 | 0 % | $242,757 | $244,755 | $1,998 | 0.82 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Novo Nordisk As |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 127,500 | No Change | 0 | 0 % | $8,630,475 | $8,663,625 | $33,150 | 0.38 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 124,970 | No Change | 0 | 0 % | $7,292,000 | $7,227,015 | $-64,984 | -0.89 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Bp Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 384,091 | Sold Some | -7,577 | -1.93 % | $5,223,638 | $5,108,410 | $-115,227 | -2.20 % | $2,273 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Prologis |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 48,521 | Added More | 1,700 | 3.63 % | $1,186,338 | $1,193,617 | $7,278 | 0.61 % | $255 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Bb And T Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 157,685 | Sold Some | -65,823 | -29.44 % | $6,438,279 | $6,581,772 | $143,493 | 2.22 % | $-59,899 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ventas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 6,496 | New Holding | 6,496 | 100 % | $199,882 | $191,827 | $-8,055 | -4.02 % | $-8,055 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Legg Mason Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 1,800 | Sold Some | -1,200 | -40.00 % | $263,934 | $261,468 | $-2,466 | -0.93 % | $1,644 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Alcon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 847,201 | Added More | 152,993 | 22.03 % | $52,196,054 | $52,357,022 | $160,968 | 0.30 % | $29,069 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Procter And Gamble Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 571,260 | Added More | 122,677 | 27.34 % | $32,253,340 | $32,836,025 | $582,685 | 1.80 % | $125,131 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Coca-Cola Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 215,750 | No Change | 0 | 0 % | $10,847,910 | $10,560,963 | $-286,948 | -2.64 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Stanley Worksthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 133,527 | Sold Some | -968 | -0.71 % | $3,554,489 | $3,638,611 | $84,122 | 2.36 % | $-610 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sun Life Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 100,000 | No Change | 0 | 0 % | $1,520,000 | $1,559,000 | $39,000 | 2.56 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Silver Wheaton Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 345,498 | Added More | 141,252 | 69.15 % | $18,988,570 | $18,636,162 | $-352,408 | -1.85 % | $-144,077 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -40,900 | -100 % | - | - | - | -4.73 % | $121,473 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Research In Motion Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 12,200 | Added More | 800 | 7.01 % | $464,820 | $469,822 | $5,002 | 1.07 % | $328 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Progress Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -17,100 | -100 % | - | - | - | 11.54 % | $-202,977 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 20,000 | No Change | 0 | 0 % | $483,000 | $497,600 | $14,600 | 3.02 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pan American Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 473,531 | Sold Some | -1,045,790 | -68.83 % | $9,053,913 | $8,381,499 | $-672,414 | -7.42 % | $1,485,022 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Manulife Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 134,754 | Sold Some | -268 | -0.19 % | $6,822,595 | $6,675,713 | $-146,882 | -2.15 % | $292 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Magna International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 100,000 | No Change | 0 | 0 % | $1,919,000 | $1,914,000 | $-5,000 | -0.26 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Kinross Gold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 200,000 | No Change | 0 | 0 % | $3,684,000 | $3,786,000 | $102,000 | 2.76 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Iamgold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 180,099 | Sold Some | -31,100 | -14.72 % | $6,692,479 | $6,618,638 | $-73,841 | -1.10 % | $12,751 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Continental Resources Incok |
| 2009-11-13 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 20,156 | Sold Some | -10,420 | -34.07 % | $984,016 | $993,086 | $9,070 | 0.92 % | $-4,689 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 331,309 | Added More | 6,140 | 1.88 % | $9,786,868 | $9,823,312 | $36,444 | 0.37 % | $675 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cameco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 214,092 | Added More | 57,400 | 36.63 % | $9,182,406 | $9,415,766 | $233,360 | 2.54 % | $62,566 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Barrick Gold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 18,327 | Added More | 5,000 | 37.51 % | $547,611 | $528,734 | $-18,877 | -3.44 % | $-5,150 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Vivo Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 0 | Sold All | -847,100 | -100 % | - | - | - | 1.64 % | $-482,847 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 14,800 | Added More | 4,600 | 45.09 % | $321,900 | $293,484 | $-28,416 | -8.82 % | $-8,832 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nabors Industries Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 234,100 | No Change | 0 | 0 % | $3,708,144 | $3,577,048 | $-131,096 | -3.53 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Marvell Technology Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 846,976 | Sold Some | -119,005 | -12.31 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Kimco Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 419,123 | Added More | 1,400 | 0.33 % | $9,715,271 | $10,251,749 | $536,477 | 5.52 % | $1,792 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 5,900 | New Holding | 5,900 | 100 % | $243,611 | $244,083 | $472 | 0.19 % | $472 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dover Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 203,280 | Sold Some | -24,654 | -10.81 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Hcp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 318,973 | New Holding | 318,973 | 100 % | $16,427,110 | $15,862,527 | $-564,582 | -3.43 % | $-564,582 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 20,769 | No Change | 0 | 0 % | $416,418 | $412,265 | $-4,154 | -0.99 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Williams Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 16,005 | Added More | 1,000 | 6.66 % | $224,230 | $224,710 | $480 | 0.21 % | $30 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Masco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 521,002 | Added More | 288,892 | 124.46 % | $27,352,605 | $26,487,742 | $-864,863 | -3.16 % | $-479,561 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Itt Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 112,494 | Sold Some | -306,777 | -73.16 % | $8,767,782 | $8,636,164 | $-131,618 | -1.50 % | $358,929 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Chevron Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 816,898 | Added More | 305,930 | 59.87 % | $45,386,853 | $43,132,214 | $-2,254,638 | -4.96 % | $-844,367 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Encana Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 28,099 | Added More | 3,589 | 14.64 % | $3,049,584 | $3,000,130 | $-49,454 | -1.62 % | $-6,317 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 7,054 | Added More | 1,000 | 16.51 % | $373,298 | $374,426 | $1,129 | 0.30 % | $160 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Rockwell Collins Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 102,493 | Sold Some | -37,820 | -26.95 % | - | - | - | - % | | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Regency Centers Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 185,981 | Sold Some | -9,792 | -5.00 % | $10,931,963 | $10,777,599 | $-154,364 | -1.41 % | $8,127 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Caterpillar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 141,933 | No Change | 0 | 0 % | $7,237,164 | $7,417,419 | $180,255 | 2.49 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Newmont Mining Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 247,331 | Added More | 5,692 | 2.35 % | $16,205,127 | $15,665,946 | $-539,182 | -3.32 % | $-12,409 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Schlumberger Ltd |
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