ROYAL LONDON ASSET MANAGEMENT LTD Q3 2015 Filing
Filed November 9, 2015
Portfolio Value
$6.2T
Holdings
566
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 103,350 | $6.9B | 0.11% | |
| 202 | —SUNTRUST BKS INC | 180,535 | $6.9B | 0.11% | |
| 203 | CMICUMMINS INC | 63,179 | $6.9B | 0.11% | |
| 204 | FISFIDELITY NATL INFORMATION SV | 101,302 | $6.8B | 0.11% | |
| 205 | PCARPACCAR INC | 128,035 | $6.7B | 0.11% | |
| 206 | HIGHARTFORD FINL SVCS GROUP INC | 144,780 | $6.6B | 0.11% | |
| 207 | VENVENTAS INC | 117,855 | $6.6B | 0.11% | |
| 208 | —JARDEN CORP | 132,732 | $6.5B | 0.10% | |
| 209 | PXDEURPIONEER NAT RES CO | 53,153 | $6.5B | 0.10% | |
| 210 | AMATAPPLIED MATLS INC | 439,047 | $6.5B | 0.10% | |
| 211 | BAXBAXTER INTL INC | 195,784 | $6.4B | 0.10% | |
| 212 | —ST JUDE MED INC | 101,580 | $6.4B | 0.10% | |
| 213 | FASTFASTENAL CO | 174,843 | $6.4B | 0.10% | |
| 214 | CERNCHFCERNER CORP | 106,762 | $6.4B | 0.10% | |
| 215 | BBYBEST BUY INC | 170,920 | $6.3B | 0.10% | |
| 216 | ADIANALOG DEVICES INC | 112,422 | $6.3B | 0.10% | |
| 217 | XELXCEL ENERGY INC | 176,901 | $6.3B | 0.10% | |
| 218 | BXPBOSTON PROPERTIES INC | 52,448 | $6.2B | 0.10% | |
| 219 | CAGCONAGRA FOODS INC | 153,263 | $6.2B | 0.10% | |
| 220 | TROWPRICE T ROWE GROUP INC | 89,205 | $6.2B | 0.10% | |
| 221 | ELLAUDER ESTEE COS INC | 76,786 | $6.2B | 0.10% | |
| 222 | UAAUNDER ARMOUR INC | 63,631 | $6.2B | 0.10% | |
| 223 | SESPECTRA ENERGY CORP | 230,529 | $6.1B | 0.10% | |
| 224 | FDO.FMACYS INC | 117,629 | $6.0B | 0.10% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 12,990 | $6.0B | 0.10% | |
| 226 | BMRNBIOMARIN PHARMACEUTICAL INC | 56,456 | $5.9B | 0.10% | |
| 227 | PGRPROGRESSIVE CORP OHIO | 193,879 | $5.9B | 0.10% | |
| 228 | —HCP INC | 159,127 | $5.9B | 0.10% | |
| 229 | SHWSHERWIN WILLIAMS CO | 26,582 | $5.9B | 0.10% | |
| 230 | ZBHZIMMER HLDGS INC | 62,744 | $5.9B | 0.09% | |
| 231 | BFHALLIANCE DATA SYSTEMS CORP | 22,374 | $5.8B | 0.09% | |
| 232 | APHAMPHENOL CORP NEW | 112,233 | $5.7B | 0.09% | |
| 233 | SNDKSANDISK CORP | 103,731 | $5.6B | 0.09% | |
| 234 | KELKELLOGG CO | 84,633 | $5.6B | 0.09% | |
| 235 | FITBFIFTH THIRD BANCORP | 296,738 | $5.6B | 0.09% | |
| 236 | IPINTL PAPER CO | 147,538 | $5.6B | 0.09% | |
| 237 | ROPROPER INDS INC NEW | 35,517 | $5.6B | 0.09% | |
| 238 | OMCOMNICOM GROUP INC | 84,220 | $5.5B | 0.09% | |
| 239 | DVADAVITA HEALTHCARE PARTNERS I | 76,737 | $5.5B | 0.09% | |
| 240 | PAYXPAYCHEX INC | 115,900 | $5.5B | 0.09% | |
| 241 | DVNDEVON ENERGY CORP NEW | 148,550 | $5.5B | 0.09% | |
| 242 | ALNYALNYLAM PHARMACEUTICALS INC | 68,258 | $5.5B | 0.09% | |
| 243 | INCYINCYTE CORP | 49,693 | $5.5B | 0.09% | |
| 244 | —DR PEPPER SNAPPLE GROUP INC | 69,231 | $5.5B | 0.09% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 38,249 | $5.4B | 0.09% | |
| 246 | NTRSNORTHERN TR CORP | 79,698 | $5.4B | 0.09% | |
| 247 | VIABVIACOM INC NEW | 125,562 | $5.4B | 0.09% | |
| 248 | SWKSTANLEY BLACK & DECKER INC | 55,497 | $5.4B | 0.09% | |
| 249 | LVSLAS VEGAS SANDS CORP | 141,616 | $5.4B | 0.09% | |
| 250 | —ALTERA CORP | 106,622 | $5.3B | 0.09% | |
| 251 | 9990302DAPACHE CORP | 136,353 | $5.3B | 0.09% | |
| 252 | BENFRANKLIN RES INC | 142,726 | $5.3B | 0.09% | |
| 253 | DLTRDOLLAR TREE INC | 79,638 | $5.3B | 0.09% | |
| 254 | VNOVORNADO RLTY TR | 58,010 | $5.2B | 0.08% | |
| 255 | CLXCLOROX CO DEL | 45,208 | $5.2B | 0.08% | |
| 256 | HSYHERSHEY CO | 56,783 | $5.2B | 0.08% | |
| 257 | NOVEURNATIONAL OILWELL VARCO INC | 138,426 | $5.2B | 0.08% | |
| 258 | —MEAD JOHNSON NUTRITION CO | 73,387 | $5.2B | 0.08% | |
| 259 | MARMARRIOTT INTL INC NEW | 75,375 | $5.1B | 0.08% | |
| 260 | ESSESSEX PPTY TR INC | 22,939 | $5.1B | 0.08% | |
| 261 | —SIGMA ALDRICH CORP | 36,866 | $5.1B | 0.08% | |
| 262 | WYWEYERHAEUSER CO | 186,523 | $5.1B | 0.08% | |
| 263 | MXIMMAXIM INTEGRATED PRODS INC | 150,819 | $5.0B | 0.08% | |
| 264 | DTEDTE ENERGY CO | 62,085 | $5.0B | 0.08% | |
| 265 | AWNADVANCE AUTO PARTS INC | 26,138 | $5.0B | 0.08% | |
| 266 | PHPARKER HANNIFIN CORP | 50,848 | $4.9B | 0.08% | |
| 267 | LENLENNAR CORP | 102,578 | $4.9B | 0.08% | |
| 268 | CTLEURCENTURYLINK INC | 195,534 | $4.9B | 0.08% | |
| 269 | PG4PRINCIPAL FINL GROUP INC | 103,600 | $4.9B | 0.08% | |
| 270 | MTBM & T BK CORP | 39,775 | $4.9B | 0.08% | |
| 271 | BCRUSDBARD C R INC | 26,000 | $4.8B | 0.08% | |
| 272 | ROKROCKWELL AUTOMATION INC | 47,546 | $4.8B | 0.08% | |
| 273 | TSNTYSON FOODS INC | 110,322 | $4.8B | 0.08% | |
| 274 | RHT1EURRED HAT INC | 65,955 | $4.7B | 0.08% | |
| 275 | —CHARTER COMMUNICATIONS INC D | 26,769 | $4.7B | 0.08% | |
| 276 | HESHESS CORP | 92,838 | $4.6B | 0.07% | |
| 277 | NBL2EURNOBLE ENERGY INC | 153,119 | $4.6B | 0.07% | |
| 278 | SBACSBA COMMUNICATIONS CORP | 43,866 | $4.6B | 0.07% | |
| 279 | NVDANVIDIA CORP | 185,935 | $4.6B | 0.07% | |
| 280 | AAALCOA INC | 470,317 | $4.5B | 0.07% | |
| 281 | FEFIRSTENERGY CORP | 144,770 | $4.5B | 0.07% | |
| 282 | KMXCARMAX INC | 76,416 | $4.5B | 0.07% | |
| 283 | GPCGENUINE PARTS CO | 54,579 | $4.5B | 0.07% | |
| 284 | GWWGRAINGER W W INC | 20,987 | $4.5B | 0.07% | |
| 285 | AMEAMETEK INC NEW | 86,053 | $4.5B | 0.07% | |
| 286 | DISHDISH NETWORK CORP | 76,629 | $4.5B | 0.07% | |
| 287 | —LEVEL 3 COMMUNICATIONS INC | 102,157 | $4.5B | 0.07% | |
| 288 | —GENERAL GROWTH PPTYS INC NEW | 171,767 | $4.5B | 0.07% | |
| 289 | MACMACERICH CO | 57,640 | $4.4B | 0.07% | |
| 290 | BF/BBROWN FORMAN CORP | 45,082 | $4.4B | 0.07% | |
| 291 | NUENUCOR CORP | 115,437 | $4.3B | 0.07% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 62,908 | $4.3B | 0.07% | |
| 293 | RFREGIONS FINL CORP NEW | 474,417 | $4.3B | 0.07% | |
| 294 | —LIBERTY INTERACTIVE CORP | 162,726 | $4.3B | 0.07% | |
| 295 | CAMCAMERON INTERNATIONAL CORP | 69,235 | $4.2B | 0.07% | |
| 296 | AG8AGILENT TECHNOLOGIES INC | 122,883 | $4.2B | 0.07% | |
| 297 | HN9HANESBRANDS INC | 145,573 | $4.2B | 0.07% | |
| 298 | EXPEEXPEDIA INC DEL | 35,705 | $4.2B | 0.07% | |
| 299 | HSTHOST HOTELS & RESORTS INC | 265,186 | $4.2B | 0.07% | |
| 300 | CXOEURCONCHO RES INC | 42,522 | $4.2B | 0.07% |