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 |
|---|---|---|---|---|---|
| 301 | MLMMARTIN MARIETTA MATLS INC | 21,728 | $4.2B | 0.07% | |
| 302 | EQTEQT CORP | 53,864 | $4.2B | 0.07% | |
| 303 | KLACKLA-TENCOR CORP | 56,910 | $4.2B | 0.07% | |
| 304 | FRTEURFEDERAL REALTY INVT TR | 25,122 | $4.2B | 0.07% | |
| 305 | —STARWOOD HOTELS&RESORTS WRLD | 56,112 | $4.2B | 0.07% | |
| 306 | XLNXEURXILINX INC | 89,600 | $4.1B | 0.07% | |
| 307 | —ROCKWELL COLLINS INC | 48,480 | $4.1B | 0.07% | |
| 308 | CMSCMS ENERGY CORP | 89,996 | $4.1B | 0.07% | |
| 309 | PG4PRINCIPAL FINL GROUP INC | 99,988 | $4.1B | 0.07% | |
| 310 | AAALCOA INC | 439,499 | $4.1B | 0.07% | |
| 311 | ADSKAUTODESK INC | 75,161 | $4.1B | 0.07% | |
| 312 | CTXSEURCITRIX SYS INC | 50,808 | $4.1B | 0.07% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 61,191 | $4.0B | 0.07% | |
| 314 | MKLMARKEL CORP | 4,220 | $4.0B | 0.07% | |
| 315 | WATWATERS CORP | 28,466 | $4.0B | 0.07% | |
| 316 | XECEURCIMAREX ENERGY CO | 33,475 | $4.0B | 0.07% | |
| 317 | BFHALLIANCE DATA SYSTEMS CORP | 20,375 | $4.0B | 0.07% | |
| 318 | LLOEWS CORP | 96,749 | $4.0B | 0.06% | |
| 319 | FASTFASTENAL CO | 88,603 | $3.9B | 0.06% | |
| 320 | ALNYALNYLAM PHARMACEUTICALS INC | 70,380 | $3.9B | 0.06% | |
| 321 | BF/BBROWN FORMAN CORP | 39,119 | $3.9B | 0.06% | |
| 322 | MHKMOHAWK INDS INC | 20,489 | $3.9B | 0.06% | |
| 323 | AMEAMETEK INC NEW | 82,749 | $3.8B | 0.06% | |
| 324 | CTRACABOT OIL & GAS CORP | 147,183 | $3.8B | 0.06% | |
| 325 | —LINEAR TECHNOLOGY CORP | 81,379 | $3.8B | 0.06% | |
| 326 | CINFCINCINNATI FINL CORP | 50,490 | $3.8B | 0.06% | |
| 327 | DISHDISH NETWORK CORP | 71,524 | $3.7B | 0.06% | |
| 328 | —COACH INC | 91,327 | $3.7B | 0.06% | |
| 329 | DHID R HORTON INC | 117,354 | $3.7B | 0.06% | |
| 330 | NLYEURANNALY CAP MGMT INC | 333,665 | $3.7B | 0.06% | |
| 331 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,784 | $3.7B | 0.06% | |
| 332 | MATMATTEL INC | 117,143 | $3.7B | 0.06% | |
| 333 | MGMMGM RESORTS INTERNATIONAL | 161,016 | $3.6B | 0.06% | |
| 334 | MRO*MARATHON OIL CORP | 242,844 | $3.6B | 0.06% | |
| 335 | HRSEURHARRIS CORP DEL | 43,250 | $3.6B | 0.06% | |
| 336 | AYIACUITY BRANDS INC | 14,509 | $3.6B | 0.06% | |
| 337 | SLG2EURSL GREEN RLTY CORP | 33,703 | $3.6B | 0.06% | |
| 338 | BALLBALL CORP | 49,581 | $3.6B | 0.06% | |
| 339 | MASMASCO CORP | 115,664 | $3.6B | 0.06% | |
| 340 | HRLHORMEL FOODS CORP | 97,719 | $3.6B | 0.06% | |
| 341 | NOWSERVICENOW INC | 53,824 | $3.6B | 0.06% | |
| 342 | PANWPALO ALTO NETWORKS INC | 29,166 | $3.6B | 0.06% | |
| 343 | FDO.FMACYS INC | 106,259 | $3.6B | 0.06% | |
| 344 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,923 | $3.5B | 0.06% | |
| 345 | MCHPMICROCHIP TECHNOLOGY INC | 69,183 | $3.5B | 0.06% | |
| 346 | CLSCA INC | 106,922 | $3.5B | 0.06% | |
| 347 | RFREGIONS FINL CORP NEW | 406,395 | $3.5B | 0.06% | |
| 348 | —LIBERTY INTERACTIVE CORP | 135,621 | $3.4B | 0.06% | |
| 349 | —SCANA CORP NEW | 45,360 | $3.4B | 0.06% | |
| 350 | HOLXHOLOGIC INC | 99,069 | $3.4B | 0.06% | |
| 351 | EMNEASTMAN CHEM CO | 50,458 | $3.4B | 0.06% | |
| 352 | DOVDOVER CORP | 49,338 | $3.4B | 0.06% | |
| 353 | KSUEURKANSAS CITY SOUTHERN | 37,929 | $3.4B | 0.06% | |
| 354 | HN9HANESBRANDS INC | 135,518 | $3.4B | 0.06% | |
| 355 | CNCCENTENE CORP DEL | 47,567 | $3.4B | 0.06% | |
| 356 | ALVAUTOLIV INC | 31,538 | $3.4B | 0.06% | |
| 357 | W3UWESTERN UN CO | 175,727 | $3.4B | 0.06% | |
| 358 | VRSNVERISIGN INC | 38,767 | $3.4B | 0.05% | |
| 359 | —MEDIVATION INC | 55,538 | $3.3B | 0.05% | |
| 360 | FRCBFIRST REP BK SAN FRANCISCO C | 47,767 | $3.3B | 0.05% | |
| 361 | —XEROX CORP | 351,836 | $3.3B | 0.05% | |
| 362 | CHRWC H ROBINSON WORLDWIDE INC | 44,946 | $3.3B | 0.05% | |
| 363 | AKAMAKAMAI TECHNOLOGIES INC | 58,522 | $3.3B | 0.05% | |
| 364 | FBINFORTUNE BRANDS HOME & SEC IN | 56,376 | $3.3B | 0.05% | |
| 365 | DREUSDDUKE REALTY CORP | 122,024 | $3.3B | 0.05% | |
| 366 | HASHASBRO INC | 38,621 | $3.2B | 0.05% | |
| 367 | —WHOLE FOODS MKT INC | 101,159 | $3.2B | 0.05% | |
| 368 | TSCOTRACTOR SUPPLY CO | 35,385 | $3.2B | 0.05% | |
| 369 | EXREXTRA SPACE STORAGE INC | 34,798 | $3.2B | 0.05% | |
| 370 | KMXCARMAX INC | 65,129 | $3.2B | 0.05% | |
| 371 | EXPDEXPEDITORS INTL WASH INC | 64,953 | $3.2B | 0.05% | |
| 372 | SEESEALED AIR CORP NEW | 69,079 | $3.2B | 0.05% | |
| 373 | CITCINTAS CORP | 32,317 | $3.2B | 0.05% | |
| 374 | CECELANESE CORP DEL | 48,335 | $3.2B | 0.05% | |
| 375 | OKEONEOK INC NEW | 66,551 | $3.2B | 0.05% | |
| 376 | LNGCHENIERE ENERGY INC | 83,904 | $3.1B | 0.05% | |
| 377 | CNPCENTERPOINT ENERGY INC | 130,542 | $3.1B | 0.05% | |
| 378 | MOSMOSAIC CO NEW | 119,042 | $3.1B | 0.05% | |
| 379 | LKQ1LKQ CORP | 98,307 | $3.1B | 0.05% | |
| 380 | LNTALLIANT ENERGY CORP | 78,052 | $3.1B | 0.05% | |
| 381 | MTDMETTLER TOLEDO INTERNATIONAL | 8,505 | $3.1B | 0.05% | |
| 382 | IPGINTERPUBLIC GROUP COS INC | 133,240 | $3.1B | 0.05% | |
| 383 | SNASNAP ON INC | 19,480 | $3.1B | 0.05% | |
| 384 | PNWPINNACLE WEST CAP CORP | 37,943 | $3.1B | 0.05% | |
| 385 | JNPJUNIPER NETWORKS INC | 136,623 | $3.1B | 0.05% | |
| 386 | TSSTOTAL SYS SVCS INC | 57,250 | $3.0B | 0.05% | |
| 387 | KEYKEYCORP NEW | 274,718 | $3.0B | 0.05% | |
| 388 | SRCLSTERICYCLE INC | 29,012 | $3.0B | 0.05% | |
| 389 | AESAES CORP | 239,736 | $3.0B | 0.05% | |
| 390 | NINISOURCE INC | 112,651 | $3.0B | 0.05% | |
| 391 | AJGGALLAGHER ARTHUR J & CO | 62,189 | $3.0B | 0.05% | |
| 392 | NDAQNASDAQ OMX GROUP INC | 45,208 | $2.9B | 0.05% | |
| 393 | YUSDALLEGHANY CORP DEL | 5,269 | $2.9B | 0.05% | |
| 394 | WDAYWORKDAY INC | 38,499 | $2.9B | 0.05% | |
| 395 | DRIDARDEN RESTAURANTS INC | 45,165 | $2.9B | 0.05% | |
| 396 | —TESORO CORP | 37,377 | $2.8B | 0.05% | |
| 397 | JBLJABIL CIRCUIT INC | 149,875 | $2.8B | 0.05% | |
| 398 | HOGHARLEY DAVIDSON INC | 61,088 | $2.8B | 0.05% | |
| 399 | SNPSSYNOPSYS INC | 51,172 | $2.8B | 0.05% | |
| 400 | —IHS INC | 23,732 | $2.7B | 0.04% |