ROYAL LONDON ASSET MANAGEMENT LTD Q3 2015 Filing

Filed November 9, 2015

Portfolio Value

$6.2M

Holdings

566

Report Date

Q3 2015

Filing Type

13F-HR

All Holdings (566 positions)

#	Stock	Shares	Value	% Portfolio
1	RYNRAYONIER INC	45,245	$999K	16.10%
2	URBNURBAN OUTFITTERS INC	32,574	$957K	15.42%
3	—RACKSPACE HOSTING INC	37,947	$937K	15.10%
4	GPOR1EURGULFPORT ENERGY CORP	30,444	$904K	14.57%
5	QEPQEP RES INC	68,092	$853K	13.74%
6	FOSLFOSSIL GROUP INC	14,375	$803K	12.94%
7	GNWGENWORTH FINL INC	167,867	$776K	12.50%
8	—CONSOL ENERGY INC	74,580	$731K	11.78%
9	UEOWESTLAKE CHEM CORP	12,609	$654K	10.54%
10	SMSM ENERGY CO	20,302	$650K	10.47%
11	—ACORDA THERAPEUTICS INC	22,783	$604K	9.73%
12	ATDALLEGHENY TECHNOLOGIES INC	34,086	$483K	7.78%
13	DOEURDIAMOND OFFSHORE DRILLING IN	22,130	$383K	6.17%
14	CNACNA FINL CORP	8,406	$294K	4.74%
15	AAPLAPPLE INC	2,320,100	$256K	4.12%
16	—EVERBANK FINL CORP	10,753	$208K	3.35%
17	—REGULUS THERAPEUTICS INC	29,608	$194K	3.13%
18	MSFTMICROSOFT CORP	3,070,616	$136K	2.19%
19	XOMEXXON MOBIL CORP	1,487,266	$111K	1.78%
20	AMZNAMAZON COM INC	214,382	$110K	1.77%
21	DISDISNEY WALT CO	937,052	$96K	1.54%
22	GOOGLGOOGLE INC	149,525	$95K	1.54%
23	WFCWELLS FARGO & CO NEW	1,836,919	$94K	1.52%
24	JNJJOHNSON & JOHNSON	1,005,769	$94K	1.51%
25	GEGENERAL ELECTRIC CO	3,557,591	$90K	1.45%
26	JPMJPMORGAN CHASE & CO	1,459,319	$89K	1.43%
27	METAFACEBOOK INC	815,884	$73K	1.18%
28	TAT&T INC	2,191,163	$71K	1.15%
29	PGPROCTER & GAMBLE CO	964,350	$69K	1.12%
30	PFEPFIZER INC	2,171,519	$68K	1.10%
31	BACVERIZON COMMUNICATIONS INC	1,445,980	$63K	1.01%
32	TRVCCITIGROUP INC	1,227,132	$61K	0.98%
33	KOCOCA COLA CO	1,467,175	$59K	0.95%
34	SBUXSTARBUCKS CORP	1,030,167	$59K	0.94%
35	BACBANK OF AMERICA CORPORATION	3,695,722	$58K	0.93%
36	PEPPEPSICO INC	599,729	$57K	0.91%
37	CVXCHEVRON CORP NEW	701,951	$55K	0.89%
38	VVISA INC	761,403	$53K	0.85%
39	HDHOME DEPOT INC	458,913	$53K	0.85%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	403,728	$53K	0.85%
41	MRKMERCK & CO INC NEW	1,051,743	$52K	0.84%
42	4I1PHILIP MORRIS INTL INC	654,531	$52K	0.84%
43	GILDGILEAD SCIENCES INC	520,436	$51K	0.82%
44	INTCINTEL CORP	1,686,221	$51K	0.82%
45	IBMINTERNATIONAL BUSINESS MACHS	347,954	$50K	0.81%
46	CSCOCISCO SYS INC	1,800,669	$47K	0.76%
47	UNHUNITEDHEALTH GROUP INC	379,091	$44K	0.71%
48	ORCLORACLE CORP	1,186,303	$43K	0.69%
49	CMCSACOMCAST CORP NEW	747,895	$43K	0.69%
50	CVSCVS CAREMARK CORPORATION	399,744	$39K	0.62%
51	MOALTRIA GROUP INC	697,648	$38K	0.61%
52	AMGNAMGEN INC	268,886	$37K	0.60%
53	WMTWAL-MART STORES INC	572,304	$37K	0.60%
54	—BASIC ENERGY SVCS INC NEW	11,142	$37K	0.60%
55	BMYBRISTOL MYERS SQUIBB CO	588,993	$35K	0.56%
56	BRK-BBERKSHIRE HATHAWAY INC DEL	172	$34K	0.54%
57	LLYLILLY ELI & CO	401,081	$34K	0.54%
58	ABBVABBVIE INC	612,342	$33K	0.54%
59	MCDMCDONALDS CORP	332,510	$33K	0.53%
60	MAMASTERCARD INC	356,304	$32K	0.52%
61	MDLZMONDELEZ INTL INC	762,001	$32K	0.51%
62	MMM3M CO	221,364	$31K	0.51%
63	UNPUNION PAC CORP	352,513	$31K	0.50%
64	SLBSCHLUMBERGER LTD	449,520	$31K	0.50%
65	USBUS BANCORP DEL	752,388	$31K	0.50%
66	PHMPULTE GROUP INC	1,624,159	$31K	0.49%
67	CELGCELGENE CORP	279,991	$30K	0.49%
68	QCOMQUALCOMM INC	560,189	$30K	0.48%
69	BABOEING CO	220,894	$29K	0.47%
70	AXPAMERICAN EXPRESS CO	379,201	$28K	0.45%
71	HONHONEYWELL INTL INC	279,214	$26K	0.43%
72	UTXZUNITED TECHNOLOGIES CORP	295,126	$26K	0.42%
73	AIGAMERICAN INTL GROUP INC	455,117	$26K	0.42%
74	GSGOLDMAN SACHS GROUP INC	144,721	$25K	0.41%
75	BIIBBIOGEN IDEC INC	84,002	$25K	0.39%
76	NKENIKE INC	199,322	$25K	0.39%
77	UPSUNITED PARCEL SERVICE INC	248,195	$24K	0.39%
78	—EXPRESS SCRIPTS HLDG CO	296,380	$24K	0.39%
79	CLCOLGATE PALMOLIVE CO	375,028	$24K	0.38%
80	LMTLOCKHEED MARTIN CORP	112,052	$23K	0.37%
81	LOWLOWES COS INC	330,855	$23K	0.37%
82	TWXCHFTIME WARNER INC	328,057	$23K	0.36%
83	COSTCOSTCO WHSL CORP NEW	155,978	$23K	0.36%
84	BKNGPRICELINE COM INC	18,020	$22K	0.36%
85	ABTABBOTT LABS	534,195	$21K	0.35%
86	FFORD MTR CO DEL	1,530,851	$21K	0.33%
87	COPCONOCOPHILLIPS	432,679	$21K	0.33%
88	SPGSIMON PPTY GROUP INC NEW	111,377	$20K	0.33%
89	SYKSTRYKER CORP	215,713	$20K	0.33%
90	DWDMORGAN STANLEY	595,573	$19K	0.30%
91	GMGENERAL MTRS CO	621,390	$19K	0.30%
92	METMETLIFE INC	393,905	$19K	0.30%
93	KMIKINDER MORGAN INC DEL	660,777	$18K	0.29%
94	YUMYUM BRANDS INC	228,162	$18K	0.29%
95	TXNTEXAS INSTRS INC	367,251	$18K	0.29%
96	OXYOCCIDENTAL PETE CORP DEL	273,191	$18K	0.29%
97	—TIME WARNER CABLE INC	99,711	$18K	0.29%
98	DYHTARGET CORP	226,442	$18K	0.29%
99	DHRDANAHER CORP DEL	206,823	$18K	0.28%
100	DUKDUKE ENERGY CORP NEW	244,403	$18K	0.28%

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