ROYAL LONDON ASSET MANAGEMENT LTD Q3 2015 Filing
Filed November 9, 2015
Portfolio Value
$6.2T
Holdings
566
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ROCKWELL COLLINS INC | 51,016 | $4.2B | 0.07% | |
| 302 | —TESORO CORP | 42,908 | $4.2B | 0.07% | |
| 303 | AKAMAKAMAI TECHNOLOGIES INC | 60,337 | $4.2B | 0.07% | |
| 304 | RSGREPUBLIC SVCS INC | 100,970 | $4.2B | 0.07% | |
| 305 | VMCVULCAN MATLS CO | 46,550 | $4.2B | 0.07% | |
| 306 | WHRWHIRLPOOL CORP | 28,194 | $4.2B | 0.07% | |
| 307 | —STARWOOD HOTELS&RESORTS WRLD | 62,428 | $4.2B | 0.07% | |
| 308 | ETRENTERGY CORP NEW | 63,450 | $4.1B | 0.07% | |
| 309 | VRSKVERISK ANALYTICS INC | 55,874 | $4.1B | 0.07% | |
| 310 | KEYKEYCORP NEW | 317,144 | $4.1B | 0.07% | |
| 311 | HOGHARLEY DAVIDSON INC | 75,100 | $4.1B | 0.07% | |
| 312 | LNGCHENIERE ENERGY INC | 84,637 | $4.1B | 0.07% | |
| 313 | SJMSMUCKER J M CO | 35,686 | $4.1B | 0.07% | |
| 314 | CHDCHURCH & DWIGHT INC | 48,420 | $4.1B | 0.07% | |
| 315 | EFXEQUIFAX INC | 41,756 | $4.1B | 0.07% | |
| 316 | UHSUNIVERSAL HLTH SVCS INC | 32,497 | $4.1B | 0.07% | |
| 317 | MHKMOHAWK INDS INC | 22,308 | $4.1B | 0.07% | |
| 318 | TAPMOLSON COORS BREWING CO | 47,908 | $4.0B | 0.06% | |
| 319 | CTXSEURCITRIX SYS INC | 57,405 | $4.0B | 0.06% | |
| 320 | T7DTRANSDIGM GROUP INC | 18,695 | $4.0B | 0.06% | |
| 321 | KOCOCA COLA ENTERPRISES INC NE | 81,966 | $4.0B | 0.06% | |
| 322 | OREALTY INCOME CORP | 83,422 | $4.0B | 0.06% | |
| 323 | NWLNEWELL RUBBERMAID INC | 98,402 | $3.9B | 0.06% | |
| 324 | HSICSCHEIN HENRY INC | 29,433 | $3.9B | 0.06% | |
| 325 | SLG2EURSL GREEN RLTY CORP | 36,067 | $3.9B | 0.06% | |
| 326 | —XEROX CORP | 397,421 | $3.9B | 0.06% | |
| 327 | MOSMOSAIC CO NEW | 123,903 | $3.9B | 0.06% | |
| 328 | HOLXHOLOGIC INC | 98,354 | $3.8B | 0.06% | |
| 329 | —LABORATORY CORP AMER HLDGS | 35,438 | $3.8B | 0.06% | |
| 330 | SRCLSTERICYCLE INC | 27,487 | $3.8B | 0.06% | |
| 331 | XLNXEURXILINX INC | 90,100 | $3.8B | 0.06% | |
| 332 | MRO*MARATHON OIL CORP | 246,277 | $3.8B | 0.06% | |
| 333 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,413 | $3.8B | 0.06% | |
| 334 | LLOEWS CORP | 103,621 | $3.7B | 0.06% | |
| 335 | LRCXEURLAM RESEARCH CORP | 57,054 | $3.7B | 0.06% | |
| 336 | —WHOLE FOODS MKT INC | 117,523 | $3.7B | 0.06% | |
| 337 | KIMKIMCO RLTY CORP | 151,735 | $3.7B | 0.06% | |
| 338 | JBLJABIL CIRCUIT INC | 165,535 | $3.7B | 0.06% | |
| 339 | CFCF INDS HLDGS INC | 81,941 | $3.7B | 0.06% | |
| 340 | JWNUSDNORDSTROM INC | 51,266 | $3.7B | 0.06% | |
| 341 | WOOFOOT LOCKER INC | 50,963 | $3.7B | 0.06% | |
| 342 | ADSKAUTODESK INC | 83,082 | $3.7B | 0.06% | |
| 343 | TMUST-MOBILE US INC | 91,610 | $3.6B | 0.06% | |
| 344 | FCXFREEPORT-MCMORAN COPPER & GO | 374,073 | $3.6B | 0.06% | |
| 345 | HTZHERTZ GLOBAL HOLDINGS INC | 216,176 | $3.6B | 0.06% | |
| 346 | KSUEURKANSAS CITY SOUTHERN | 39,652 | $3.6B | 0.06% | |
| 347 | SEESEALED AIR CORP NEW | 76,559 | $3.6B | 0.06% | |
| 348 | CHRWC H ROBINSON WORLDWIDE INC | 52,829 | $3.6B | 0.06% | |
| 349 | AEEAMEREN CORP | 84,428 | $3.6B | 0.06% | |
| 350 | CMRXEURCHIMERIX INC | 93,226 | $3.6B | 0.06% | |
| 351 | JNPJUNIPER NETWORKS INC | 138,462 | $3.6B | 0.06% | |
| 352 | MKLMARKEL CORP | 4,432 | $3.6B | 0.06% | |
| 353 | —LINEAR TECHNOLOGY CORP | 87,896 | $3.5B | 0.06% | |
| 354 | MLMMARTIN MARIETTA MATLS INC | 23,316 | $3.5B | 0.06% | |
| 355 | DHID R HORTON INC | 119,492 | $3.5B | 0.06% | |
| 356 | EMNEASTMAN CHEM CO | 53,809 | $3.5B | 0.06% | |
| 357 | XECEURCIMAREX ENERGY CO | 33,983 | $3.5B | 0.06% | |
| 358 | ULTAULTA SALON COSMETCS & FRAG I | 21,140 | $3.5B | 0.06% | |
| 359 | HRBBLOCK H & R INC | 95,113 | $3.4B | 0.06% | |
| 360 | W3UWESTERN UN CO | 187,485 | $3.4B | 0.06% | |
| 361 | HFCUSDHOLLYFRONTIER CORP | 70,401 | $3.4B | 0.06% | |
| 362 | BWABORGWARNER INC | 82,576 | $3.4B | 0.06% | |
| 363 | ALVAUTOLIV INC | 31,339 | $3.4B | 0.06% | |
| 364 | EQTEQT CORP | 52,642 | $3.4B | 0.05% | |
| 365 | AMGAFFILIATED MANAGERS GROUP | 19,768 | $3.4B | 0.05% | |
| 366 | HRSEURHARRIS CORP DEL | 46,045 | $3.4B | 0.05% | |
| 367 | BBBYEURBED BATH & BEYOND INC | 59,027 | $3.4B | 0.05% | |
| 368 | AWCAMERICAN WTR WKS CO INC NEW | 60,733 | $3.3B | 0.05% | |
| 369 | WATWATERS CORP | 28,250 | $3.3B | 0.05% | |
| 370 | CBRECBRE GROUP INC | 103,249 | $3.3B | 0.05% | |
| 371 | CECELANESE CORP DEL | 55,756 | $3.3B | 0.05% | |
| 372 | TIFEURTIFFANY & CO NEW | 42,475 | $3.3B | 0.05% | |
| 373 | CTRACABOT OIL & GAS CORP | 149,971 | $3.3B | 0.05% | |
| 374 | MCHPMICROCHIP TECHNOLOGY INC | 75,614 | $3.3B | 0.05% | |
| 375 | MASMASCO CORP | 128,702 | $3.2B | 0.05% | |
| 376 | MCXMCCORMICK & CO INC | 39,370 | $3.2B | 0.05% | |
| 377 | FRTEURFEDERAL REALTY INVT TR | 23,560 | $3.2B | 0.05% | |
| 378 | HRLHORMEL FOODS CORP | 50,648 | $3.2B | 0.05% | |
| 379 | —L-3 COMMUNICATIONS HLDGS INC | 30,578 | $3.2B | 0.05% | |
| 380 | —COMPUTER SCIENCES CORP | 52,053 | $3.2B | 0.05% | |
| 381 | CLSCA INC | 116,899 | $3.2B | 0.05% | |
| 382 | CMSCMS ENERGY CORP | 90,151 | $3.2B | 0.05% | |
| 383 | KSSKOHLS CORP | 68,122 | $3.2B | 0.05% | |
| 384 | TSCOTRACTOR SUPPLY CO | 37,049 | $3.1B | 0.05% | |
| 385 | NTAPNETAPP INC | 105,482 | $3.1B | 0.05% | |
| 386 | NLYEURANNALY CAP MGMT INC | 316,338 | $3.1B | 0.05% | |
| 387 | DRIDARDEN RESTAURANTS INC | 45,535 | $3.1B | 0.05% | |
| 388 | WYNEURWYNDHAM WORLDWIDE CORP | 43,344 | $3.1B | 0.05% | |
| 389 | DOVDOVER CORP | 54,416 | $3.1B | 0.05% | |
| 390 | CPBCAMPBELL SOUP CO | 61,381 | $3.1B | 0.05% | |
| 391 | DALDELTA AIR LINES INC DEL | 69,308 | $3.1B | 0.05% | |
| 392 | HBANHUNTINGTON BANCSHARES INC | 290,104 | $3.1B | 0.05% | |
| 393 | FFIVF5 NETWORKS INC | 26,519 | $3.1B | 0.05% | |
| 394 | MGMMGM RESORTS INTERNATIONAL | 166,012 | $3.1B | 0.05% | |
| 395 | DGXQUEST DIAGNOSTICS INC | 49,638 | $3.1B | 0.05% | |
| 396 | EXPDEXPEDITORS INTL WASH INC | 64,827 | $3.0B | 0.05% | |
| 397 | HASHASBRO INC | 42,246 | $3.0B | 0.05% | |
| 398 | UNMUNUM GROUP | 94,822 | $3.0B | 0.05% | |
| 399 | KLACKLA-TENCOR CORP | 59,141 | $3.0B | 0.05% | |
| 400 | BALLBALL CORP | 47,165 | $2.9B | 0.05% |