ROYAL LONDON ASSET MANAGEMENT LTD Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$69.8B
Holdings
522
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SESPECTRA ENERGY CORP | 5,003,550 | $163.0M | 0.23% | |
| 102 | AESAES CORP | 1,916,699 | $163.0M | 0.23% | |
| 103 | PPLPPL CORP | 6,150,458 | $162.0M | 0.23% | |
| 104 | —JOHNSON CTLS INC | 6,202,799 | $159.0M | 0.23% | |
| 105 | EMREMERSON ELEC CO | 8,663,274 | $159.0M | 0.23% | |
| 106 | —STAPLES INC | 1,750,217 | $159.0M | 0.23% | |
| 107 | DYHTARGET CORP | 12,338,936 | $150.0M | 0.21% | |
| 108 | BABOEING CO | 18,939,748 | $149.0M | 0.21% | |
| 109 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,367,055 | $149.0M | 0.21% | |
| 110 | CRMSALESFORCE COM INC | 10,780,630 | $146.0M | 0.21% | |
| 111 | ADMARCHER DANIELS MIDLAND CO | 5,288,336 | $146.0M | 0.21% | |
| 112 | GISGENERAL MLS INC | 9,226,832 | $146.0M | 0.21% | |
| 113 | DDOMINION RES INC VA NEW | 10,877,881 | $145.0M | 0.21% | |
| 114 | DHRDANAHER CORP DEL | 13,500,759 | $142.0M | 0.20% | |
| 115 | CATCATERPILLAR INC DEL | 10,865,674 | $142.0M | 0.20% | |
| 116 | PGRPROGRESSIVE CORP OHIO | 4,728,152 | $135.0M | 0.19% | |
| 117 | EOGEOG RES INC | 9,676,960 | $133.0M | 0.19% | |
| 118 | BAXBAXTER INTL INC | 5,436,745 | $132.0M | 0.19% | |
| 119 | CTLEURCENTURYLINK INC | 4,218,007 | $132.0M | 0.19% | |
| 120 | MPCMARATHON PETE CORP | 4,882,550 | $131.0M | 0.19% | |
| 121 | PSXPHILLIPS 66 | 11,307,149 | $131.0M | 0.19% | |
| 122 | W3UWESTERN UN CO | 2,478,065 | $128.0M | 0.18% | |
| 123 | PLDPROLOGIS INC | 5,654,041 | $128.0M | 0.18% | |
| 124 | NEMNEWMONT MINING CORP | 3,410,260 | $128.0M | 0.18% | |
| 125 | SYYSYSCO CORP | 5,958,899 | $128.0M | 0.18% | |
| 126 | NVDANVIDIA CORP | 4,567,018 | $128.0M | 0.18% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 7,696,146 | $127.0M | 0.18% | |
| 128 | —SUNTRUST BKS INC | 4,497,615 | $125.0M | 0.18% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 10,474,223 | $124.0M | 0.18% | |
| 130 | ZTSZOETIS INC | 5,472,320 | $123.0M | 0.18% | |
| 131 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,810,465 | $123.0M | 0.18% | |
| 132 | ADBEADOBE SYS INC | 11,517,045 | $123.0M | 0.18% | |
| 133 | APCANADARKO PETE CORP | 5,751,174 | $123.0M | 0.18% | |
| 134 | XELXCEL ENERGY INC | 5,134,046 | $123.0M | 0.18% | |
| 135 | —GENERAL GROWTH PPTYS INC NEW | 3,637,240 | $122.0M | 0.17% | |
| 136 | PCGPG&E CORP | 7,149,563 | $120.0M | 0.17% | |
| 137 | AEPAMERICAN ELEC PWR INC | 7,916,342 | $119.0M | 0.17% | |
| 138 | VLOVALERO ENERGY CORP NEW | 7,563,181 | $118.0M | 0.17% | |
| 139 | COFCAPITAL ONE FINL CORP | 8,136,729 | $117.0M | 0.17% | |
| 140 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,830,655 | $115.0M | 0.16% | |
| 141 | —HCP INC | 3,668,401 | $113.0M | 0.16% | |
| 142 | —LIBERTY INTERACTIVE CORP | 2,822,625 | $112.0M | 0.16% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 10,053,867 | $112.0M | 0.16% | |
| 144 | NEENEXTERA ENERGY INC | 13,089,387 | $111.0M | 0.16% | |
| 145 | MGMMGM RESORTS INTERNATIONAL | 2,374,376 | $111.0M | 0.16% | |
| 146 | PRUPRUDENTIAL FINL INC | 7,929,409 | $110.0M | 0.16% | |
| 147 | WMWASTE MGMT INC DEL | 6,467,528 | $110.0M | 0.16% | |
| 148 | —MONSANTO CO NEW | 9,435,308 | $108.0M | 0.15% | |
| 149 | HTZHERTZ GLOBAL HOLDINGS INC | 1,137,310 | $108.0M | 0.15% | |
| 150 | —CBS CORP NEW | 5,874,690 | $107.0M | 0.15% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 16,922,875 | $107.0M | 0.15% | |
| 152 | CNPCENTERPOINT ENERGY INC | 2,222,005 | $106.0M | 0.15% | |
| 153 | YUMYUM BRANDS INC | 8,656,985 | $106.0M | 0.15% | |
| 154 | BKRBAKER HUGHES INC | 4,590,932 | $105.0M | 0.15% | |
| 155 | NBL2EURNOBLE ENERGY INC | 3,296,263 | $105.0M | 0.15% | |
| 156 | CAGCONAGRA FOODS INC | 4,666,169 | $105.0M | 0.15% | |
| 157 | DFSEURDISCOVER FINL SVCS | 5,291,464 | $104.0M | 0.15% | |
| 158 | FEFIRSTENERGY CORP | 3,743,232 | $104.0M | 0.15% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 10,576,184 | $103.0M | 0.15% | |
| 160 | CTRACABOT OIL & GAS CORP | 2,306,624 | $102.0M | 0.15% | |
| 161 | CCLCARNIVAL CORP | 5,351,132 | $101.0M | 0.14% | |
| 162 | IPINTL PAPER CO | 4,136,414 | $101.0M | 0.14% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 4,635,405 | $101.0M | 0.14% | |
| 164 | DVNDEVON ENERGY CORP NEW | 2,750,351 | $100.0M | 0.14% | |
| 165 | ROSTROSS STORES INC | 5,768,774 | $100.0M | 0.14% | |
| 166 | KIMKIMCO RLTY CORP | 2,874,047 | $100.0M | 0.14% | |
| 167 | IPGINTERPUBLIC GROUP COS INC | 2,301,066 | $100.0M | 0.14% | |
| 168 | AFLAFLAC INC | 6,334,770 | $100.0M | 0.14% | |
| 169 | STTSTATE STR CORP | 5,767,180 | $99.0M | 0.14% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 15,383,526 | $98.0M | 0.14% | |
| 171 | NFLXNETFLIX INC | 10,052,071 | $98.0M | 0.14% | |
| 172 | HN9HANESBRANDS INC | 2,770,993 | $98.0M | 0.14% | |
| 173 | LVSLAS VEGAS SANDS CORP | 5,072,391 | $98.0M | 0.14% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 13,753,625 | $97.0M | 0.14% | |
| 175 | BENFRANKLIN RES INC | 3,804,506 | $97.0M | 0.14% | |
| 176 | JNPJUNIPER NETWORKS INC | 2,398,133 | $94.0M | 0.13% | |
| 177 | ALSALLSTATE CORP | 6,348,612 | $94.0M | 0.13% | |
| 178 | NOVEURNATIONAL OILWELL VARCO INC | 2,852,919 | $92.0M | 0.13% | |
| 179 | 9990302DAPACHE CORP | 4,490,632 | $92.0M | 0.13% | |
| 180 | AMZNAMAZON COM INC | 54,691,294 | $92.0M | 0.13% | |
| 181 | KMBKIMBERLY CLARK CORP | 11,947,192 | $89.0M | 0.13% | |
| 182 | EQREQUITY RESIDENTIAL | 6,648,776 | $89.0M | 0.13% | |
| 183 | PCARPACCAR INC | 4,682,203 | $86.0M | 0.12% | |
| 184 | —AETNA INC NEW | 9,681,386 | $86.0M | 0.12% | |
| 185 | —AMERICAN CAPITAL AGENCY CORP | 1,576,071 | $85.0M | 0.12% | |
| 186 | MATMATTEL INC | 2,845,348 | $85.0M | 0.12% | |
| 187 | DREUSDDUKE REALTY CORP | 1,907,453 | $85.0M | 0.12% | |
| 188 | VIABVIACOM INC NEW | 3,485,238 | $84.0M | 0.12% | |
| 189 | MOSMOSAIC CO NEW | 2,233,296 | $83.0M | 0.12% | |
| 190 | —COBALT INTL ENERGY INC | 247,145 | $83.0M | 0.12% | |
| 191 | MASMASCO CORP | 2,616,193 | $83.0M | 0.12% | |
| 192 | VFCV F CORP | 5,288,655 | $82.0M | 0.12% | |
| 193 | —LEUCADIA NATL CORP | 1,313,517 | $81.0M | 0.12% | |
| 194 | AG8AGILENT TECHNOLOGIES INC | 3,216,946 | $81.0M | 0.12% | |
| 195 | CAHCARDINAL HEALTH INC | 6,665,822 | $81.0M | 0.12% | |
| 196 | DHID R HORTON INC | 2,432,024 | $80.0M | 0.11% | |
| 197 | —WHOLE FOODS MKT INC | 2,499,095 | $80.0M | 0.11% | |
| 198 | ITWILLINOIS TOOL WKS INC | 8,213,977 | $80.0M | 0.11% | |
| 199 | VENVENTAS INC | 5,031,218 | $80.0M | 0.11% | |
| 200 | FDO.FMACYS INC | 3,483,556 | $79.0M | 0.11% |