ROYAL LONDON ASSET MANAGEMENT LTD Q4 2015 Filing

Filed February 25, 2016

Portfolio Value

$6.5M

Holdings

559

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (559 positions)

#	Stock	Shares	Value	% Portfolio
1	CHKEURCHESAPEAKE ENERGY CORP	224,870	$991K	15.31%
2	—RACKSPACE HOSTING INC	37,947	$958K	14.80%
3	SLMSLM CORP	146,499	$954K	14.74%
4	QEPQEP RES INC	68,092	$890K	13.75%
5	SWN1EURSOUTHWESTERN ENERGY CO	130,278	$820K	12.67%
6	OASEUROASIS PETE INC NEW	120,504	$820K	12.67%
7	UEOWESTLAKE CHEM CORP	14,481	$794K	12.26%
8	CMRXEURCHIMERIX INC	92,694	$773K	11.94%
9	URBNURBAN OUTFITTERS INC	32,574	$752K	11.62%
10	GPOR1EURGULFPORT ENERGY CORP	30,236	$698K	10.78%
11	GNWGENWORTH FINL INC	167,867	$629K	9.72%
12	—WHITING PETE CORP NEW	67,355	$582K	8.99%
13	—CONSOL ENERGY INC	74,580	$580K	8.96%
14	FOSLFOSSIL GROUP INC	14,375	$534K	8.25%
15	DOEURDIAMOND OFFSHORE DRILLING IN	22,130	$461K	7.12%
16	ATDALLEGHENY TECHNOLOGIES INC	34,086	$387K	5.98%
17	—JOY GLOBAL INC	30,023	$384K	5.93%
18	—REGULUS THERAPEUTICS INC	41,584	$382K	5.90%
19	SMSM ENERGY CO	20,150	$367K	5.67%
20	CNACNA FINL CORP	8,406	$299K	4.62%
21	AAPLAPPLE INC	2,210,248	$237K	3.66%
22	TGTXTG THERAPEUTICS INC	17,625	$211K	3.26%
23	MSFTMICROSOFT CORP	3,210,945	$181K	2.79%
24	—EVERBANK FINL CORP	10,753	$174K	2.69%
25	AMZNAMAZON COM INC	218,216	$150K	2.32%
26	XOMEXXON MOBIL CORP	1,495,902	$117K	1.81%
27	JNJJOHNSON & JOHNSON	1,018,372	$106K	1.63%
28	GEGENERAL ELECTRIC CO	3,359,708	$104K	1.61%
29	WFCWELLS FARGO & CO NEW	1,831,172	$100K	1.55%
30	JPMJPMORGAN CHASE & CO	1,460,374	$97K	1.50%
31	METAFACEBOOK INC	817,314	$87K	1.34%
32	DISDISNEY WALT CO	787,773	$84K	1.29%
33	PGPROCTER & GAMBLE CO	975,229	$78K	1.21%
34	TAT&T INC	2,215,514	$77K	1.19%
35	PFEPFIZER INC	2,155,049	$71K	1.09%
36	BACVERIZON COMMUNICATIONS INC	1,462,714	$68K	1.06%
37	KOCOCA COLA CO	1,481,252	$65K	1.00%
38	TRVCCITIGROUP INC	1,226,780	$64K	0.99%
39	BACBANK OF AMERICA CORPORATION	3,746,315	$64K	0.99%
40	SBUXSTARBUCKS CORP	1,038,281	$63K	0.98%
41	CVXCHEVRON CORP NEW	698,653	$63K	0.97%
42	HDHOME DEPOT INC	454,537	$61K	0.94%
43	PEPPEPSICO INC	596,666	$60K	0.93%
44	VVISA INC	761,775	$60K	0.92%
45	INTCINTEL CORP	1,702,772	$60K	0.92%
46	4I1PHILIP MORRIS INTL INC	662,439	$59K	0.91%
47	MRKMERCK & CO INC NEW	1,069,247	$57K	0.88%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	413,164	$55K	0.85%
49	GILDGILEAD SCIENCES INC	517,225	$53K	0.82%
50	CSCOCISCO SYS INC	1,826,862	$50K	0.78%
51	CMCSACOMCAST CORP NEW	876,838	$50K	0.77%
52	IBMINTERNATIONAL BUSINESS MACHS	348,487	$49K	0.75%
53	UNHUNITEDHEALTH GROUP INC	379,260	$45K	0.70%
54	AMGNAMGEN INC	271,472	$44K	0.68%
55	ORCLORACLE CORP	1,177,121	$43K	0.67%
56	BMYBRISTOL MYERS SQUIBB CO	600,462	$42K	0.64%
57	MOALTRIA GROUP INC	702,476	$41K	0.64%
58	MCDMCDONALDS CORP	329,572	$39K	0.61%
59	CVSCVS CAREMARK CORPORATION	397,427	$39K	0.61%
60	ABBVABBVIE INC	619,173	$37K	0.57%
61	WMTWAL-MART STORES INC	574,664	$35K	0.55%
62	MAMASTERCARD INC	355,915	$35K	0.54%
63	LLYLILLY ELI & CO	400,600	$35K	0.53%
64	CELGCELGENE CORP	283,713	$34K	0.53%
65	BRK-BBERKSHIRE HATHAWAY INC DEL	171	$34K	0.53%
66	MMM3M CO	221,650	$34K	0.52%
67	BABOEING CO	221,761	$32K	0.50%
68	USBUS BANCORP DEL	751,437	$32K	0.50%
69	UTXZUNITED TECHNOLOGIES CORP	331,941	$32K	0.50%
70	MDLZMONDELEZ INTL INC	700,867	$32K	0.49%
71	SLBSCHLUMBERGER LTD	455,708	$32K	0.49%
72	—BASIC ENERGY SVCS INC NEW	11,142	$30K	0.46%
73	HONHONEYWELL INTL INC	279,134	$29K	0.45%
74	AIGAMERICAN INTL GROUP INC	445,551	$28K	0.43%
75	UNPUNION PAC CORP	353,511	$28K	0.43%
76	QCOMQUALCOMM INC	540,817	$27K	0.42%
77	—EXPRESS SCRIPTS HLDG CO	299,985	$26K	0.41%
78	GSGOLDMAN SACHS GROUP INC	143,597	$26K	0.40%
79	AXPAMERICAN EXPRESS CO	370,930	$26K	0.40%
80	LOWLOWES COS INC	334,277	$26K	0.40%
81	COSTCOSTCO WHSL CORP NEW	157,706	$26K	0.40%
82	CLCOLGATE PALMOLIVE CO	376,206	$25K	0.39%
83	NKENIKE INC	396,438	$25K	0.39%
84	BIIBBIOGEN IDEC INC	80,010	$25K	0.38%
85	LMTLOCKHEED MARTIN CORP	112,106	$25K	0.38%
86	ABTABBOTT LABS	540,828	$24K	0.38%
87	UPSUNITED PARCEL SERVICE INC	249,597	$24K	0.37%
88	BKNGPRICELINE COM INC	17,864	$23K	0.36%
89	FFORD MTR CO DEL	1,557,311	$22K	0.34%
90	SPGSIMON PPTY GROUP INC NEW	111,773	$22K	0.34%
91	—DOW CHEM CO	416,468	$22K	0.33%
92	GMGENERAL MTRS CO	621,309	$21K	0.33%
93	—DU PONT E I DE NEMOURS & CO	314,714	$21K	0.33%
94	TWXCHFTIME WARNER INC	326,518	$21K	0.32%
95	TXNTEXAS INSTRS INC	367,696	$21K	0.32%
96	COPCONOCOPHILLIPS	437,848	$20K	0.32%
97	TMOTHERMO FISHER SCIENTIFIC INC	142,754	$20K	0.32%
98	SYKSTRYKER CORP	214,999	$20K	0.31%
99	DWDMORGAN STANLEY	607,751	$20K	0.30%
100	DHRDANAHER CORP DEL	208,438	$19K	0.30%

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