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 |
|---|---|---|---|---|---|
| 301 | —JARDEN CORP | 3,015,017 | $51.0M | 0.07% | |
| 302 | BDXBECTON DICKINSON & CO | 7,739,789 | $51.0M | 0.07% | |
| 303 | MDUMDU RES GROUP INC | 976,715 | $50.0M | 0.07% | |
| 304 | MCOMOODYS CORP | 4,695,370 | $49.0M | 0.07% | |
| 305 | QEPQEP RES INC | 692,149 | $49.0M | 0.07% | |
| 306 | SNDKSANDISK CORP | 3,744,559 | $49.0M | 0.07% | |
| 307 | MARMARRIOTT INTL INC NEW | 3,506,644 | $49.0M | 0.07% | |
| 308 | KMXCARMAX INC | 2,518,199 | $49.0M | 0.07% | |
| 309 | DALDELTA AIR LINES INC DEL | 2,355,672 | $48.0M | 0.07% | |
| 310 | —MEAD JOHNSON NUTRITION CO | 4,092,722 | $48.0M | 0.07% | |
| 311 | SEESEALED AIR CORP NEW | 2,326,279 | $48.0M | 0.07% | |
| 312 | CITUSDCIT GROUP INC | 1,502,795 | $48.0M | 0.07% | |
| 313 | CVCEURCABLEVISION SYS CORP | 1,589,501 | $48.0M | 0.07% | |
| 314 | JBLJABIL CIRCUIT INC | 897,287 | $47.0M | 0.07% | |
| 315 | HOGHARLEY DAVIDSON INC | 2,413,310 | $47.0M | 0.07% | |
| 316 | —DR PEPPER SNAPPLE GROUP INC | 4,164,951 | $47.0M | 0.07% | |
| 317 | AWMSKYWORKS SOLUTIONS INC | 3,678,667 | $47.0M | 0.07% | |
| 318 | CAMCAMERON INTERNATIONAL CORP | 3,106,298 | $46.0M | 0.07% | |
| 319 | EXPDEXPEDITORS INTL WASH INC | 2,220,010 | $45.0M | 0.06% | |
| 320 | RHT1EURRED HAT INC | 3,342,443 | $45.0M | 0.06% | |
| 321 | NOCNORTHROP GRUMMAN CORP | 8,849,941 | $45.0M | 0.06% | |
| 322 | CMICUMMINS INC | 4,818,332 | $44.0M | 0.06% | |
| 323 | DTEDTE ENERGY CO | 3,987,873 | $44.0M | 0.06% | |
| 324 | HFCUSDHOLLYFRONTIER CORP | 1,546,154 | $44.0M | 0.06% | |
| 325 | CMACOMERICA INC | 1,676,435 | $44.0M | 0.06% | |
| 326 | LENLENNAR CORP | 2,144,641 | $44.0M | 0.06% | |
| 327 | XYLXYLEM INC | 1,813,162 | $44.0M | 0.06% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 3,293,565 | $44.0M | 0.06% | |
| 329 | KSSKOHLS CORP | 2,061,537 | $44.0M | 0.06% | |
| 330 | CPBCAMPBELL SOUP CO | 2,797,100 | $44.0M | 0.06% | |
| 331 | AJGGALLAGHER ARTHUR J & CO | 1,963,082 | $44.0M | 0.06% | |
| 332 | AWCAMERICAN WTR WKS CO INC NEW | 2,992,724 | $43.0M | 0.06% | |
| 333 | UAAUNDER ARMOUR INC | 3,672,168 | $43.0M | 0.06% | |
| 334 | —THE ADT CORPORATION | 1,793,816 | $43.0M | 0.06% | |
| 335 | —QUESTAR CORP | 1,063,068 | $43.0M | 0.06% | |
| 336 | ETRENTERGY CORP NEW | 3,436,275 | $43.0M | 0.06% | |
| 337 | VYXNCR CORP NEW | 1,267,745 | $42.0M | 0.06% | |
| 338 | ZBHZIMMER HLDGS INC | 4,519,093 | $42.0M | 0.06% | |
| 339 | —STARWOOD HOTELS&RESORTS WRLD | 3,498,472 | $42.0M | 0.06% | |
| 340 | A4SAMERIPRISE FINL INC | 3,972,459 | $42.0M | 0.06% | |
| 341 | —NEWFIELD EXPL CO | 1,345,138 | $41.0M | 0.06% | |
| 342 | AKAMAKAMAI TECHNOLOGIES INC | 2,283,833 | $41.0M | 0.06% | |
| 343 | VNOVORNADO RLTY TR | 3,866,845 | $41.0M | 0.06% | |
| 344 | MURMURPHY OIL CORP | 1,013,040 | $40.0M | 0.06% | |
| 345 | STZCONSTELLATION BRANDS INC | 6,069,180 | $40.0M | 0.06% | |
| 346 | BBBYEURBED BATH & BEYOND INC | 1,995,327 | $40.0M | 0.06% | |
| 347 | TSSTOTAL SYS SVCS INC | 1,880,545 | $40.0M | 0.06% | |
| 348 | RRCRANGE RES CORP | 1,309,925 | $40.0M | 0.06% | |
| 349 | TOLTOLL BROTHERS INC | 1,190,340 | $40.0M | 0.06% | |
| 350 | LUVSOUTHWEST AIRLS CO | 1,755,550 | $39.0M | 0.06% | |
| 351 | —MEDIVATION INC | 1,769,744 | $39.0M | 0.06% | |
| 352 | LRCXEURLAM RESEARCH CORP | 3,217,571 | $39.0M | 0.06% | |
| 353 | MACMACERICH CO | 3,054,192 | $39.0M | 0.06% | |
| 354 | SNPSSYNOPSYS INC | 1,890,315 | $39.0M | 0.06% | |
| 355 | KLACKLA-TENCOR CORP | 2,810,127 | $39.0M | 0.06% | |
| 356 | FBINFORTUNE BRANDS HOME & SEC IN | 2,164,688 | $39.0M | 0.06% | |
| 357 | EXREXTRA SPACE STORAGE INC | 3,547,814 | $38.0M | 0.05% | |
| 358 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,140,528 | $38.0M | 0.05% | |
| 359 | VRSKVERISK ANALYTICS INC | 3,032,854 | $38.0M | 0.05% | |
| 360 | HSYHERSHEY CO | 3,540,016 | $38.0M | 0.05% | |
| 361 | DOVDOVER CORP | 2,475,549 | $38.0M | 0.05% | |
| 362 | BXPBOSTON PROPERTIES INC | 4,709,918 | $37.0M | 0.05% | |
| 363 | NOWSERVICENOW INC | 2,258,397 | $37.0M | 0.05% | |
| 364 | CTXSEURCITRIX SYS INC | 2,943,177 | $37.0M | 0.05% | |
| 365 | SWKSTANLEY BLACK & DECKER INC | 3,943,599 | $37.0M | 0.05% | |
| 366 | EQTEQT CORP | 2,512,617 | $37.0M | 0.05% | |
| 367 | EMNEASTMAN CHEM CO | 2,686,203 | $37.0M | 0.05% | |
| 368 | HPTUSDHOSPITALITY PPTYS TR | 964,937 | $36.0M | 0.05% | |
| 369 | LPTUSDLIBERTY PPTY TR | 1,208,736 | $36.0M | 0.05% | |
| 370 | INCYINCYTE CORP | 2,588,639 | $36.0M | 0.05% | |
| 371 | GPCGENUINE PARTS CO | 3,591,322 | $36.0M | 0.05% | |
| 372 | HUMHUMANA INC | 6,588,249 | $36.0M | 0.05% | |
| 373 | PXDEURPIONEER NAT RES CO | 5,116,820 | $36.0M | 0.05% | |
| 374 | MTBM & T BK CORP | 4,047,940 | $36.0M | 0.05% | |
| 375 | CECELANESE CORP DEL | 2,353,022 | $36.0M | 0.05% | |
| 376 | CHRWC H ROBINSON WORLDWIDE INC | 2,622,889 | $35.0M | 0.05% | |
| 377 | DGXQUEST DIAGNOSTICS INC | 2,524,438 | $35.0M | 0.05% | |
| 378 | PSAPUBLIC STORAGE | 9,778,823 | $35.0M | 0.05% | |
| 379 | ILMNILLUMINA INC | 5,750,791 | $35.0M | 0.05% | |
| 380 | JWNUSDNORDSTROM INC | 2,008,525 | $35.0M | 0.05% | |
| 381 | AVBAVALONBAY CMNTYS INC | 6,381,914 | $34.0M | 0.05% | |
| 382 | NDAQNASDAQ OMX GROUP INC | 2,229,665 | $34.0M | 0.05% | |
| 383 | —LIBERTY INTERACTIVE CORP | 1,325,933 | $34.0M | 0.05% | |
| 384 | AVTAVNET INC | 1,488,188 | $34.0M | 0.05% | |
| 385 | —COMPUTER SCIENCES CORP | 1,181,297 | $34.0M | 0.05% | |
| 386 | CINFCINCINNATI FINL CORP | 2,241,137 | $34.0M | 0.05% | |
| 387 | WOOFOOT LOCKER INC | 2,215,231 | $34.0M | 0.05% | |
| 388 | TAPMOLSON COORS BREWING CO | 3,260,548 | $34.0M | 0.05% | |
| 389 | FRCBFIRST REP BK SAN FRANCISCO C | 2,233,921 | $34.0M | 0.05% | |
| 390 | BALLBALL CORP | 2,404,300 | $34.0M | 0.05% | |
| 391 | RHIROBERT HALF INTL INC | 1,520,767 | $33.0M | 0.05% | |
| 392 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 952,583 | $33.0M | 0.05% | |
| 393 | PHPARKER HANNIFIN CORP | 3,698,853 | $33.0M | 0.05% | |
| 394 | FLRFLUOR CORP NEW | 1,775,371 | $33.0M | 0.05% | |
| 395 | FMCF M C CORP | 1,323,808 | $33.0M | 0.05% | |
| 396 | FQIDIGITAL RLTY TR INC | 2,918,513 | $33.0M | 0.05% | |
| 397 | VMCVULCAN MATLS CO | 3,445,996 | $33.0M | 0.05% | |
| 398 | ROKROCKWELL AUTOMATION INC | 3,782,380 | $33.0M | 0.05% | |
| 399 | CHDCHURCH & DWIGHT INC | 2,949,372 | $32.0M | 0.05% | |
| 400 | RYNRAYONIER INC | 793,673 | $32.0M | 0.05% |