ROYAL LONDON ASSET MANAGEMENT LTD Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$6.1T
Holdings
527
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ILMNILLUMINA INC | 49,568 | $7.0B | 0.11% | |
| 202 | KELKELLOGG CO | 85,016 | $6.9B | 0.11% | |
| 203 | NEMNEWMONT MINING CORP | 177,156 | $6.9B | 0.11% | |
| 204 | CAGCONAGRA FOODS INC | 143,981 | $6.9B | 0.11% | |
| 205 | LRCXEURLAM RESEARCH CORP | 81,273 | $6.8B | 0.11% | |
| 206 | BKRBAKER HUGHES INC | 151,116 | $6.8B | 0.11% | |
| 207 | VFCV F CORP | 109,960 | $6.8B | 0.11% | |
| 208 | TSNTYSON FOODS INC | 100,681 | $6.7B | 0.11% | |
| 209 | OMCOMNICOM GROUP INC | 82,377 | $6.7B | 0.11% | |
| 210 | PAYXPAYCHEX INC | 111,287 | $6.6B | 0.11% | |
| 211 | TMUST-MOBILE US INC | 151,653 | $6.6B | 0.11% | |
| 212 | DVNDEVON ENERGY CORP NEW | 179,348 | $6.5B | 0.11% | |
| 213 | ELLAUDER ESTEE COS INC | 70,851 | $6.4B | 0.11% | |
| 214 | CMICUMMINS INC | 57,125 | $6.4B | 0.10% | |
| 215 | MCOMOODYS CORP | 67,804 | $6.4B | 0.10% | |
| 216 | CCLCARNIVAL CORP | 141,036 | $6.2B | 0.10% | |
| 217 | MTBM & T BK CORP | 52,670 | $6.2B | 0.10% | |
| 218 | AWMSKYWORKS SOLUTIONS INC | 97,538 | $6.2B | 0.10% | |
| 219 | DTEDTE ENERGY CO | 62,185 | $6.2B | 0.10% | |
| 220 | —DR PEPPER SNAPPLE GROUP INC | 63,627 | $6.1B | 0.10% | |
| 221 | BCRUSDBARD C R INC | 26,084 | $6.1B | 0.10% | |
| 222 | PGRPROGRESSIVE CORP OHIO | 182,812 | $6.1B | 0.10% | |
| 223 | HSYHERSHEY CO | 53,742 | $6.1B | 0.10% | |
| 224 | PCARPACCAR INC | 117,506 | $6.1B | 0.10% | |
| 225 | OREALTY INCOME CORP | 87,665 | $6.1B | 0.10% | |
| 226 | HIGHARTFORD FINL SVCS GROUP INC | 136,492 | $6.1B | 0.10% | |
| 227 | ADIANALOG DEVICES INC | 106,434 | $6.0B | 0.10% | |
| 228 | APHAMPHENOL CORP NEW | 103,925 | $6.0B | 0.10% | |
| 229 | VNOVORNADO RLTY TR | 59,242 | $5.9B | 0.10% | |
| 230 | SJMSMUCKER J M CO | 38,883 | $5.9B | 0.10% | |
| 231 | SWKSTANLEY BLACK & DECKER INC | 53,132 | $5.9B | 0.10% | |
| 232 | CLXCLOROX CO DEL | 42,594 | $5.9B | 0.10% | |
| 233 | IPINTL PAPER CO | 137,742 | $5.8B | 0.10% | |
| 234 | TROWPRICE T ROWE GROUP INC | 79,914 | $5.8B | 0.10% | |
| 235 | LVSLAS VEGAS SANDS CORP | 133,165 | $5.8B | 0.09% | |
| 236 | CERNCHFCERNER CORP | 97,970 | $5.7B | 0.09% | |
| 237 | ROPROPER INDS INC NEW | 33,590 | $5.7B | 0.09% | |
| 238 | —MEAD JOHNSON NUTRITION CO | 62,909 | $5.7B | 0.09% | |
| 239 | LENLENNAR CORP | 120,725 | $5.6B | 0.09% | |
| 240 | WMBWILLIAMS COS INC DEL | 256,276 | $5.5B | 0.09% | |
| 241 | CXOEURCONCHO RES INC | 46,108 | $5.5B | 0.09% | |
| 242 | MXIMMAXIM INTEGRATED PRODS INC | 153,948 | $5.5B | 0.09% | |
| 243 | HESHESS CORP | 91,383 | $5.5B | 0.09% | |
| 244 | —HCP INC | 155,096 | $5.5B | 0.09% | |
| 245 | GPCGENUINE PARTS CO | 53,957 | $5.5B | 0.09% | |
| 246 | DVADAVITA HEALTHCARE PARTNERS I | 70,238 | $5.4B | 0.09% | |
| 247 | NTRSNORTHERN TR CORP | 80,654 | $5.3B | 0.09% | |
| 248 | —GENERAL GROWTH PPTYS INC NEW | 177,980 | $5.3B | 0.09% | |
| 249 | CTLEURCENTURYLINK INC | 181,690 | $5.3B | 0.09% | |
| 250 | AWCAMERICAN WTR WKS CO INC NEW | 62,417 | $5.3B | 0.09% | |
| 251 | VMCVULCAN MATLS CO | 43,471 | $5.2B | 0.09% | |
| 252 | ROKROCKWELL AUTOMATION INC | 45,491 | $5.2B | 0.09% | |
| 253 | NBL2EURNOBLE ENERGY INC | 144,984 | $5.2B | 0.08% | |
| 254 | NUENUCOR CORP | 105,181 | $5.2B | 0.08% | |
| 255 | LNCLINCOLN NATL CORP IND | 133,787 | $5.2B | 0.08% | |
| 256 | TAPMOLSON COORS BREWING CO | 51,171 | $5.2B | 0.08% | |
| 257 | ESSESSEX PPTY TR INC | 22,686 | $5.2B | 0.08% | |
| 258 | A4SAMERIPRISE FINL INC | 57,546 | $5.2B | 0.08% | |
| 259 | —LEVEL 3 COMMUNICATIONS INC | 99,787 | $5.1B | 0.08% | |
| 260 | HSICSCHEIN HENRY INC | 28,681 | $5.1B | 0.08% | |
| 261 | EFXEQUIFAX INC | 39,059 | $5.0B | 0.08% | |
| 262 | PHPARKER HANNIFIN CORP | 46,006 | $5.0B | 0.08% | |
| 263 | FEFIRSTENERGY CORP | 141,740 | $4.9B | 0.08% | |
| 264 | ULTAULTA SALON COSMETCS & FRAG I | 20,197 | $4.9B | 0.08% | |
| 265 | LBEURL BRANDS INC | 72,351 | $4.9B | 0.08% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 109,132 | $4.8B | 0.08% | |
| 267 | CHDCHURCH & DWIGHT INC | 46,782 | $4.8B | 0.08% | |
| 268 | MACMACERICH CO | 56,329 | $4.8B | 0.08% | |
| 269 | ETRENTERGY CORP NEW | 58,534 | $4.8B | 0.08% | |
| 270 | BBYBEST BUY INC | 154,978 | $4.7B | 0.08% | |
| 271 | VMWEURVMWARE INC | 82,017 | $4.7B | 0.08% | |
| 272 | RSGREPUBLIC SVCS INC | 91,376 | $4.7B | 0.08% | |
| 273 | VIABVIACOM INC NEW | 112,923 | $4.7B | 0.08% | |
| 274 | FITBFIFTH THIRD BANCORP | 265,390 | $4.7B | 0.08% | |
| 275 | SYMCEURSYMANTEC CORP | 225,221 | $4.6B | 0.08% | |
| 276 | FCXFREEPORT-MCMORAN COPPER & GO | 404,279 | $4.5B | 0.07% | |
| 277 | MARMARRIOTT INTL INC NEW | 67,594 | $4.5B | 0.07% | |
| 278 | NOVEURNATIONAL OILWELL VARCO INC | 133,514 | $4.5B | 0.07% | |
| 279 | KIMKIMCO RLTY CORP | 143,104 | $4.5B | 0.07% | |
| 280 | UALUNITED CONTL HLDGS INC | 108,849 | $4.5B | 0.07% | |
| 281 | BENFRANKLIN RES INC | 132,461 | $4.4B | 0.07% | |
| 282 | RHT1EURRED HAT INC | 60,597 | $4.4B | 0.07% | |
| 283 | —LABORATORY CORP AMER HLDGS | 33,680 | $4.4B | 0.07% | |
| 284 | MCXMCCORMICK & CO INC | 41,071 | $4.4B | 0.07% | |
| 285 | T7DTRANSDIGM GROUP INC | 16,569 | $4.4B | 0.07% | |
| 286 | ABGAMERISOURCEBERGEN CORP | 54,881 | $4.4B | 0.07% | |
| 287 | —L-3 COMMUNICATIONS HLDGS INC | 29,652 | $4.3B | 0.07% | |
| 288 | SBACSBA COMMUNICATIONS CORP | 40,172 | $4.3B | 0.07% | |
| 289 | WHRWHIRLPOOL CORP | 25,965 | $4.3B | 0.07% | |
| 290 | BMRNBIOMARIN PHARMACEUTICAL INC | 55,482 | $4.3B | 0.07% | |
| 291 | HSTHOST HOTELS & RESORTS INC | 265,049 | $4.3B | 0.07% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC | 10,535 | $4.2B | 0.07% | |
| 293 | AEEAMEREN CORP | 79,130 | $4.2B | 0.07% | |
| 294 | UHSUNIVERSAL HLTH SVCS INC | 31,551 | $4.2B | 0.07% | |
| 295 | CPBCAMPBELL SOUP CO | 63,434 | $4.2B | 0.07% | |
| 296 | DGXQUEST DIAGNOSTICS INC | 51,735 | $4.2B | 0.07% | |
| 297 | INCYINCYTE CORP | 52,534 | $4.2B | 0.07% | |
| 298 | AWNADVANCE AUTO PARTS INC | 25,891 | $4.2B | 0.07% | |
| 299 | GWWGRAINGER W W INC | 18,407 | $4.2B | 0.07% | |
| 300 | VRSKVERISK ANALYTICS INC | 51,518 | $4.2B | 0.07% |