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 |
|---|---|---|---|---|---|
| 201 | EIXEDISON INTL | 5,687,469 | $79.0M | 0.11% | |
| 202 | CLSCA INC | 2,443,067 | $79.0M | 0.11% | |
| 203 | PAYXPAYCHEX INC | 4,283,874 | $79.0M | 0.11% | |
| 204 | NINISOURCE INC | 1,832,626 | $78.0M | 0.11% | |
| 205 | ADIANALOG DEVICES INC | 4,625,462 | $78.0M | 0.11% | |
| 206 | CMECME GROUP INC | 7,492,806 | $78.0M | 0.11% | |
| 207 | NUENUCOR CORP | 3,666,611 | $78.0M | 0.11% | |
| 208 | HCAHCA HOLDINGS INC | 6,009,917 | $77.0M | 0.11% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 15,772,535 | $76.0M | 0.11% | |
| 210 | NRANRG ENERGY INC | 987,906 | $76.0M | 0.11% | |
| 211 | DEDEERE & CO | 5,819,058 | $76.0M | 0.11% | |
| 212 | TRVTRAVELERS COMPANIES INC | 8,709,903 | $75.0M | 0.11% | |
| 213 | APHAMPHENOL CORP NEW | 4,337,917 | $75.0M | 0.11% | |
| 214 | —CALPINE CORP | 1,131,099 | $75.0M | 0.11% | |
| 215 | LMTLOCKHEED MARTIN CORP | 16,670,400 | $75.0M | 0.11% | |
| 216 | RTN1USDRAYTHEON CO | 9,052,176 | $74.0M | 0.11% | |
| 217 | TSNTYSON FOODS INC | 4,958,743 | $74.0M | 0.11% | |
| 218 | GDGENERAL DYNAMICS CORP | 9,663,945 | $74.0M | 0.11% | |
| 219 | EAELECTRONIC ARTS INC | 4,831,482 | $73.0M | 0.10% | |
| 220 | PG4PRINCIPAL FINL GROUP INC | 2,848,284 | $72.0M | 0.10% | |
| 221 | NTAPNETAPP INC | 1,973,497 | $72.0M | 0.10% | |
| 222 | LLOEWS CORP | 2,702,130 | $71.0M | 0.10% | |
| 223 | —LEVEL 3 COMMUNICATIONS INC | 3,743,487 | $71.0M | 0.10% | |
| 224 | EDCONSOLIDATED EDISON INC | 5,458,887 | $71.0M | 0.10% | |
| 225 | CERNCHFCERNER CORP | 3,782,946 | $71.0M | 0.10% | |
| 226 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,116,693 | $70.0M | 0.10% | |
| 227 | MXIMMAXIM INTEGRATED PRODS INC | 2,582,451 | $70.0M | 0.10% | |
| 228 | CBRECBRE GROUP INC | 2,015,559 | $70.0M | 0.10% | |
| 229 | RSGREPUBLIC SVCS INC | 3,318,228 | $70.0M | 0.10% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 5,858,828 | $70.0M | 0.10% | |
| 231 | PXGBXPRAXAIR INC | 8,014,341 | $70.0M | 0.10% | |
| 232 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,861,536 | $69.0M | 0.10% | |
| 233 | —ST JUDE MED INC | 3,796,250 | $69.0M | 0.10% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 4,362,320 | $69.0M | 0.10% | |
| 235 | LKQ1LKQ CORP | 2,195,770 | $69.0M | 0.10% | |
| 236 | HOLXHOLOGIC INC | 2,390,817 | $69.0M | 0.10% | |
| 237 | BBYBEST BUY INC | 2,243,512 | $69.0M | 0.10% | |
| 238 | GNTXGENTEX CORP | 1,082,437 | $69.0M | 0.10% | |
| 239 | SYKSTRYKER CORP | 7,352,372 | $69.0M | 0.10% | |
| 240 | PHMPULTE GROUP INC | 1,266,516 | $68.0M | 0.10% | |
| 241 | CMSCMS ENERGY CORP | 2,892,453 | $68.0M | 0.10% | |
| 242 | —COACH INC | 2,708,584 | $68.0M | 0.10% | |
| 243 | ETRAE TRADE FINANCIAL CORP | 1,658,394 | $68.0M | 0.10% | |
| 244 | HRLHORMEL FOODS CORP | 2,905,824 | $67.0M | 0.10% | |
| 245 | DGDOLLAR GEN CORP NEW | 5,742,348 | $67.0M | 0.10% | |
| 246 | TXTTEXTRON INC | 2,444,599 | $67.0M | 0.10% | |
| 247 | MHMCGRAW HILL FINL INC | 6,556,861 | $66.0M | 0.09% | |
| 248 | PPGPPG INDS INC | 7,399,720 | $66.0M | 0.09% | |
| 249 | —TIME WARNER CABLE INC | 13,504,114 | $66.0M | 0.09% | |
| 250 | XLNXEURXILINX INC | 3,059,890 | $65.0M | 0.09% | |
| 251 | FASTFASTENAL CO | 3,173,689 | $65.0M | 0.09% | |
| 252 | NWLNEWELL RUBBERMAID INC | 2,895,802 | $65.0M | 0.09% | |
| 253 | FDXFEDEX CORP | 10,548,010 | $65.0M | 0.09% | |
| 254 | ECLECOLAB INC | 7,258,409 | $65.0M | 0.09% | |
| 255 | CICIGNA CORPORATION | 8,648,163 | $63.0M | 0.09% | |
| 256 | TMUST-MOBILE US INC | 2,423,098 | $63.0M | 0.09% | |
| 257 | HESHESS CORP | 3,301,476 | $63.0M | 0.09% | |
| 258 | INTUINTUIT | 6,486,792 | $62.0M | 0.09% | |
| 259 | NUANEURNUANCE COMMUNICATIONS INC | 1,141,560 | $61.0M | 0.09% | |
| 260 | OREALTY INCOME CORP | 3,833,313 | $61.0M | 0.09% | |
| 261 | KELKELLOGG CO | 4,592,534 | $60.0M | 0.09% | |
| 262 | UNMUNUM GROUP | 1,866,973 | $60.0M | 0.09% | |
| 263 | LNCLINCOLN NATL CORP IND | 2,352,981 | $60.0M | 0.09% | |
| 264 | ORIOLD REP INTL CORP | 1,105,438 | $60.0M | 0.09% | |
| 265 | SRESEMPRA ENERGY | 6,272,435 | $60.0M | 0.09% | |
| 266 | TRMBTRIMBLE NAVIGATION LTD | 1,453,731 | $59.0M | 0.08% | |
| 267 | —LINEAR TECHNOLOGY CORP | 2,648,587 | $59.0M | 0.08% | |
| 268 | OMCOMNICOM GROUP INC | 4,941,068 | $59.0M | 0.08% | |
| 269 | AEEAMEREN CORP | 2,970,738 | $59.0M | 0.08% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 4,703,700 | $59.0M | 0.08% | |
| 271 | AMEAMETEK INC NEW | 2,918,690 | $58.0M | 0.08% | |
| 272 | HRBBLOCK H & R INC | 1,530,719 | $58.0M | 0.08% | |
| 273 | TROWPRICE T ROWE GROUP INC | 4,268,974 | $58.0M | 0.08% | |
| 274 | LNGCHENIERE ENERGY INC | 1,960,386 | $58.0M | 0.08% | |
| 275 | CFCF INDS HLDGS INC | 1,795,289 | $57.0M | 0.08% | |
| 276 | GAPGAP INC DEL | 1,665,860 | $57.0M | 0.08% | |
| 277 | MCKMCKESSON CORP | 8,949,771 | $57.0M | 0.08% | |
| 278 | NTRSNORTHERN TR CORP | 3,640,443 | $56.0M | 0.08% | |
| 279 | BWABORGWARNER INC | 2,138,380 | $56.0M | 0.08% | |
| 280 | —FMC TECHNOLOGIES INC | 1,527,148 | $56.0M | 0.08% | |
| 281 | ALXNALEXION PHARMACEUTICALS INC | 7,638,010 | $55.0M | 0.08% | |
| 282 | ADSKAUTODESK INC | 3,226,774 | $55.0M | 0.08% | |
| 283 | FISVFISERV INC | 5,686,132 | $55.0M | 0.08% | |
| 284 | KOCOCA COLA ENTERPRISES INC NE | 2,778,137 | $55.0M | 0.08% | |
| 285 | WDCWESTERN DIGITAL CORP | 2,540,393 | $54.0M | 0.08% | |
| 286 | DLTRDOLLAR TREE INC | 4,461,851 | $54.0M | 0.08% | |
| 287 | BIIBBIOGEN IDEC INC | 14,185,230 | $54.0M | 0.08% | |
| 288 | GTGOODYEAR TIRE & RUBR CO | 1,774,484 | $54.0M | 0.08% | |
| 289 | ABGAMERISOURCEBERGEN CORP | 4,637,287 | $54.0M | 0.08% | |
| 290 | LBEURL BRANDS INC | 4,646,727 | $53.0M | 0.08% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 4,639,047 | $53.0M | 0.08% | |
| 292 | ZIONZIONS BANCORPORATION | 1,271,505 | $53.0M | 0.08% | |
| 293 | OKEONEOK INC NEW | 1,549,114 | $52.0M | 0.07% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC | 2,517,333 | $52.0M | 0.07% | |
| 295 | APDAIR PRODS & CHEMS INC | 7,484,493 | $52.0M | 0.07% | |
| 296 | —TECO ENERGY INC | 1,431,658 | $52.0M | 0.07% | |
| 297 | AMTTD AMERITRADE HLDG CORP | 1,627,742 | $52.0M | 0.07% | |
| 298 | DVADAVITA HEALTHCARE PARTNERS I | 3,819,756 | $52.0M | 0.07% | |
| 299 | DISHDISH NETWORK CORP | 2,413,830 | $52.0M | 0.07% | |
| 300 | ELLAUDER ESTEE COS INC | 4,874,510 | $52.0M | 0.07% |