ROYAL LONDON ASSET MANAGEMENT LTD Q3 2014 Filing
Filed November 26, 2014
Portfolio Value
$4.0B
Holdings
520
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (520 positions)
| Stock | Value |
|---|---|
BROBROWN & BROWN INC | $995K |
HPTUSDHOSPITALITY PPTYS TR | $986K |
GNTXGENTEX CORP | $973K |
NUANEURNUANCE COMMUNICATIONS INC | $972K |
RYNRAYONIER INC | $970K |
—TECO ENERGY INC | $966K |
URBNURBAN OUTFITTERS INC | $964K |
—CITY NATL CORP | $896K |
UEOWESTLAKE CHEM CORP | $895K |
PDCOEURPATTERSON COMPANIES INC | $893K |
—ULTRA PETROLEUM CORP | $885K |
—RACKSPACE HOSTING INC | $879K |
SLMSLM CORP | $875K |
ORIOLD REP INTL CORP | $859K |
—WEINGARTEN RLTY INVS | $842K |
—BABCOCK & WILCOX CO NEW | $798K |
CVCEURCABLEVISION SYS CORP | $798K |
—PEABODY ENERGY CORP | $788K |
—BURGER KING WORLDWIDE INC | $783K |
—DST SYS INC DEL | $726K |
—LEXICON PHARMACEUTICALS INC | $723K |
STRZSTARZ | $696K |
—LIBERTY INTERACTIVE CORP | $631K |
DOEURDIAMOND OFFSHORE DRILLING IN | $621K |
NOWSERVICENOW INC | $597K |
NUSNU SKIN ENTERPRISES INC | $523K |
ANAUTONATION INC | $392K |
—EPIZYME INC | $303K |
SHLDEURSEARS HLDGS CORP | $236K |
CNACNA FINL CORP | $234K |
XOMEXXON MOBIL CORP | $102K |
MSFTMICROSOFT CORP | $89K |
JNJJOHNSON & JOHNSON | $78K |
GILDGILEAD SCIENCES INC | $73K |
WFCWELLS FARGO & CO NEW | $70K |
JPMJPMORGAN CHASE & CO | $65K |
GOOGLGOOGLE INC | $64K |
GEGENERAL ELECTRIC CO | $63K |
CVXCHEVRON CORP NEW | $59K |
PGPROCTER & GAMBLE CO | $56K |
BACVERIZON COMMUNICATIONS INC | $50K |
DISDISNEY WALT CO | $50K |
IBMINTERNATIONAL BUSINESS MACHS | $49K |
TRVCCITIGROUP INC | $48K |
PFEPFIZER INC | $47K |
TAT&T INC | $45K |
KOCOCA COLA CO | $43K |
INTCINTEL CORP | $43K |
MRKMERCK & CO INC NEW | $42K |
PEPPEPSICO INC | $42K |
METAFACEBOOK INC | $39K |
4I1PHILIP MORRIS INTL INC | $38K |
CSCOCISCO SYS INC | $38K |
CMCSACOMCAST CORP NEW | $34K |
SLBSCHLUMBERGER LTD | $33K |
ORCLORACLE CORP | $33K |
—NII HLDGS INC | $32K |
QCOMQUALCOMM INC | $31K |
HDHOME DEPOT INC | $31K |
WMTWAL-MART STORES INC | $30K |
CSXCSX CORP | $29K |
VVISA INC | $26K |
UNHUNITEDHEALTH GROUP INC | $24K |
UNPUNION PAC CORP | $24K |
UTXZUNITED TECHNOLOGIES CORP | $23K |
COPCONOCOPHILLIPS | $23K |
MCDMCDONALDS CORP | $23K |
USBUS BANCORP DEL | $23K |
CVSCVS CAREMARK CORPORATION | $23K |
ABBVABBVIE INC | $23K |
MOALTRIA GROUP INC | $23K |
MMM3M CO | $23K |
LLYLILLY ELI & CO | $23K |
BMYBRISTOL MYERS SQUIBB CO | $21K |
MDLZMONDELEZ INTL INC | $21K |
BIIBBIOGEN IDEC INC | $19K |
EOGEOG RES INC | $19K |
CELGCELGENE CORP | $19K |
OXYOCCIDENTAL PETE CORP DEL | $19K |
MAMASTERCARD INC | $19K |
GSGOLDMAN SACHS GROUP INC | $18K |
CLCOLGATE PALMOLIVE CO | $18K |
HONHONEYWELL INTL INC | $18K |
—MONSANTO CO NEW | $18K |
FFORD MTR CO DEL | $18K |
DWDMORGAN STANLEY | $17K |
UPSUNITED PARCEL SERVICE INC | $17K |
METMETLIFE INC | $16K |
—DU PONT E I DE NEMOURS & CO | $16K |
HALHALLIBURTON CO | $16K |
HPEHEWLETT PACKARD CO | $16K |
—DOW CHEM CO | $16K |
TWXCHFTIME WARNER INC | $16K |
—WALGREEN CO | $16K |
CATCATERPILLAR INC DEL | $15K |
BKNGPRICELINE COM INC | $15K |
MDTMEDTRONIC INC | $15K |
—E M C CORP MASS | $14K |
EBAEBAY INC | $14K |
LMTLOCKHEED MARTIN CORP | $14K |
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