ROYAL LONDON ASSET MANAGEMENT LTD Q4 2015 Filing
Filed February 25, 2016
Portfolio Value
$6.5T
Holdings
559
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXPBOSTON PROPERTIES INC | 53,989 | $6.9B | 0.11% | |
| 202 | ROPROPER INDS INC NEW | 35,991 | $6.9B | 0.11% | |
| 203 | EDCONSOLIDATED EDISON INC | 104,882 | $6.8B | 0.11% | |
| 204 | ELLAUDER ESTEE COS INC | 76,786 | $6.8B | 0.11% | |
| 205 | OMCOMNICOM GROUP INC | 87,965 | $6.7B | 0.10% | |
| 206 | PXDEURPIONEER NAT RES CO | 53,610 | $6.7B | 0.10% | |
| 207 | VENVENTAS INC | 117,855 | $6.7B | 0.10% | |
| 208 | ALNYALNYLAM PHARMACEUTICALS INC | 70,047 | $6.6B | 0.10% | |
| 209 | CAGCONAGRA FOODS INC | 154,454 | $6.6B | 0.10% | |
| 210 | A4SAMERIPRISE FINL INC | 61,305 | $6.6B | 0.10% | |
| 211 | XELXCEL ENERGY INC | 180,509 | $6.6B | 0.10% | |
| 212 | ADIANALOG DEVICES INC | 115,677 | $6.5B | 0.10% | |
| 213 | LRCXEURLAM RESEARCH CORP | 81,386 | $6.5B | 0.10% | |
| 214 | —DR PEPPER SNAPPLE GROUP INC | 68,930 | $6.5B | 0.10% | |
| 215 | MTBM & T BK CORP | 53,093 | $6.5B | 0.10% | |
| 216 | ZBHZIMMER HLDGS INC | 62,669 | $6.4B | 0.10% | |
| 217 | HIGHARTFORD FINL SVCS GROUP INC | 146,351 | $6.4B | 0.10% | |
| 218 | KELKELLOGG CO | 87,325 | $6.4B | 0.10% | |
| 219 | —HCP INC | 165,231 | $6.4B | 0.10% | |
| 220 | —ST JUDE MED INC | 102,021 | $6.3B | 0.10% | |
| 221 | CERNCHFCERNER CORP | 104,634 | $6.3B | 0.10% | |
| 222 | LVSLAS VEGAS SANDS CORP | 143,726 | $6.3B | 0.10% | |
| 223 | NVDANVIDIA CORP | 188,839 | $6.3B | 0.10% | |
| 224 | WMBWILLIAMS COS INC DEL | 258,367 | $6.3B | 0.10% | |
| 225 | PAYXPAYCHEX INC | 117,107 | $6.3B | 0.10% | |
| 226 | PGRPROGRESSIVE CORP OHIO | 193,543 | $6.3B | 0.10% | |
| 227 | FISFIDELITY NATL INFORMATION SV | 101,703 | $6.2B | 0.10% | |
| 228 | TROWPRICE T ROWE GROUP INC | 85,525 | $6.2B | 0.10% | |
| 229 | DLTRDOLLAR TREE INC | 79,369 | $6.2B | 0.10% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 77,351 | $6.1B | 0.09% | |
| 231 | BFHALLIANCE DATA SYSTEMS CORP | 22,015 | $6.1B | 0.09% | |
| 232 | 9990302DAPACHE CORP | 135,040 | $6.0B | 0.09% | |
| 233 | PCARPACCAR INC | 125,512 | $6.0B | 0.09% | |
| 234 | TMUST-MOBILE US INC | 151,653 | $6.0B | 0.09% | |
| 235 | VNOVORNADO RLTY TR | 59,527 | $6.0B | 0.09% | |
| 236 | NTRSNORTHERN TR CORP | 82,239 | $6.0B | 0.09% | |
| 237 | BMRNBIOMARIN PHARMACEUTICAL INC | 55,707 | $5.9B | 0.09% | |
| 238 | CLXCLOROX CO DEL | 45,970 | $5.9B | 0.09% | |
| 239 | APHAMPHENOL CORP NEW | 111,088 | $5.9B | 0.09% | |
| 240 | SWKSTANLEY BLACK & DECKER INC | 54,825 | $5.9B | 0.09% | |
| 241 | MXIMMAXIM INTEGRATED PRODS INC | 152,605 | $5.9B | 0.09% | |
| 242 | TSNTYSON FOODS INC | 108,973 | $5.9B | 0.09% | |
| 243 | CMICUMMINS INC | 64,320 | $5.7B | 0.09% | |
| 244 | INCYINCYTE CORP | 52,534 | $5.7B | 0.09% | |
| 245 | FITBFIFTH THIRD BANCORP | 282,268 | $5.7B | 0.09% | |
| 246 | IPINTL PAPER CO | 149,214 | $5.7B | 0.09% | |
| 247 | SESPECTRA ENERGY CORP | 238,115 | $5.7B | 0.09% | |
| 248 | —LEVEL 3 COMMUNICATIONS INC | 103,440 | $5.6B | 0.09% | |
| 249 | —MEAD JOHNSON NUTRITION CO | 70,495 | $5.6B | 0.09% | |
| 250 | WYWEYERHAEUSER CO | 183,471 | $5.6B | 0.09% | |
| 251 | ESSESSEX PPTY TR INC | 22,821 | $5.6B | 0.09% | |
| 252 | SNDKSANDISK CORP | 72,811 | $5.5B | 0.09% | |
| 253 | RHT1EURRED HAT INC | 65,619 | $5.5B | 0.08% | |
| 254 | BBYBEST BUY INC | 176,556 | $5.4B | 0.08% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 11,016 | $5.3B | 0.08% | |
| 256 | DVADAVITA HEALTHCARE PARTNERS I | 75,964 | $5.3B | 0.08% | |
| 257 | BENFRANKLIN RES INC | 142,728 | $5.3B | 0.08% | |
| 258 | LENLENNAR CORP | 105,918 | $5.2B | 0.08% | |
| 259 | DTEDTE ENERGY CO | 64,055 | $5.2B | 0.08% | |
| 260 | UAAUNDER ARMOUR INC | 64,367 | $5.2B | 0.08% | |
| 261 | PANWPALO ALTO NETWORKS INC | 29,337 | $5.2B | 0.08% | |
| 262 | SJMSMUCKER J M CO | 41,402 | $5.1B | 0.08% | |
| 263 | HSYHERSHEY CO | 56,452 | $5.1B | 0.08% | |
| 264 | ROKROCKWELL AUTOMATION INC | 48,884 | $5.1B | 0.08% | |
| 265 | BCRUSDBARD C R INC | 26,637 | $5.1B | 0.08% | |
| 266 | VIABVIACOM INC NEW | 124,020 | $5.1B | 0.08% | |
| 267 | ADSKAUTODESK INC | 80,774 | $5.0B | 0.08% | |
| 268 | FEFIRSTENERGY CORP | 155,413 | $5.0B | 0.08% | |
| 269 | AG8AGILENT TECHNOLOGIES INC | 118,214 | $5.0B | 0.08% | |
| 270 | NBL2EURNOBLE ENERGY INC | 154,685 | $5.0B | 0.08% | |
| 271 | PHPARKER HANNIFIN CORP | 50,399 | $5.0B | 0.08% | |
| 272 | —CHARTER COMMUNICATIONS INC D | 26,826 | $4.9B | 0.08% | |
| 273 | CTLEURCENTURYLINK INC | 194,183 | $4.9B | 0.08% | |
| 274 | —GENERAL GROWTH PPTYS INC NEW | 179,421 | $4.9B | 0.08% | |
| 275 | MARMARRIOTT INTL INC NEW | 71,951 | $4.9B | 0.08% | |
| 276 | EFXEQUIFAX INC | 42,937 | $4.8B | 0.07% | |
| 277 | PG4PRINCIPAL FINL GROUP INC | 106,078 | $4.8B | 0.07% | |
| 278 | —ROCKWELL COLLINS INC | 51,152 | $4.8B | 0.07% | |
| 279 | NOWSERVICENOW INC | 54,227 | $4.7B | 0.07% | |
| 280 | OREALTY INCOME CORP | 90,833 | $4.7B | 0.07% | |
| 281 | GPCGENUINE PARTS CO | 54,230 | $4.7B | 0.07% | |
| 282 | HSICSCHEIN HENRY INC | 29,272 | $4.7B | 0.07% | |
| 283 | TAPMOLSON COORS BREWING CO | 49,360 | $4.7B | 0.07% | |
| 284 | AMEAMETEK INC NEW | 86,053 | $4.7B | 0.07% | |
| 285 | VMWEURVMWARE INC | 81,595 | $4.7B | 0.07% | |
| 286 | AAALCOA INC | 465,601 | $4.6B | 0.07% | |
| 287 | MACMACERICH CO | 56,665 | $4.6B | 0.07% | |
| 288 | RSGREPUBLIC SVCS INC | 103,128 | $4.6B | 0.07% | |
| 289 | SBACSBA COMMUNICATIONS CORP | 43,418 | $4.6B | 0.07% | |
| 290 | RFREGIONS FINL CORP NEW | 471,669 | $4.5B | 0.07% | |
| 291 | NUENUCOR CORP | 112,488 | $4.5B | 0.07% | |
| 292 | NOVEURNATIONAL OILWELL VARCO INC | 134,438 | $4.5B | 0.07% | |
| 293 | —LIBERTY INTERACTIVE CORP | 166,734 | $4.5B | 0.07% | |
| 294 | VMCVULCAN MATLS CO | 47,358 | $4.5B | 0.07% | |
| 295 | DVNDEVON ENERGY CORP NEW | 145,454 | $4.5B | 0.07% | |
| 296 | BF/BBROWN FORMAN CORP | 44,399 | $4.5B | 0.07% | |
| 297 | HESHESS CORP | 93,030 | $4.5B | 0.07% | |
| 298 | XLNXEURXILINX INC | 93,630 | $4.5B | 0.07% | |
| 299 | —LABORATORY CORP AMER HLDGS | 35,971 | $4.5B | 0.07% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 64,227 | $4.5B | 0.07% |