0000863748-14-000002.txt : 20140127 0000863748-14-000002.hdr.sgml : 20140127 20140127121613 ACCESSION NUMBER: 0000863748-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140127 DATE AS OF CHANGE: 20140127 EFFECTIVENESS DATE: 20140127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0000863748 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 14548082 BUSINESS ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F BUSINESS PHONE: 042075066500 MAIL ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000863748 XXXXXXXX 12-31-2013 12-31-2013 ROYAL LONDON ASSET MANAGEMENT LTD
55 GRACECHURCH ST LONDON UNITED KINGDOM X0 EC3O4F
13F HOLDINGS REPORT 028-02709 N
Royal London Asset Management Investment Operations 442075066575 Hermione Rosen London X0 01-27-2014 0 560 3942311 false
INFORMATION TABLE 2 Secsend.inftab.xml ABBOTT LABSCOM00282410014629369704SHSOLE 36970400ABBVIE INCCOM00287Y10919218377573SHSOLE 37757300ABERCROMBIE & FITCH COCL A00289620772019350SHSOLE 1935000ACTIVISION BLIZZARD INCCOM00507V1092632144790SHSOLE 14479000ADOBE SYS INCCOM00724F1017096119204SHSOLE 11920400AES CORPCOM00130H1052195151092SHSOLE 15109200AETNA INC NEWCOM00817Y108648090820SHSOLE 9082000AFFILIATED MANAGERS GROUPCOM008252108270112594SHSOLE 1259400AFLAC INCCOM0010551027179110161SHSOLE 11016100AGILENT TECHNOLOGIES INCCOM00846U101468479478SHSOLE 7947800AIR PRODS & CHEMS INCCOM009158106547649951SHSOLE 4995100AIRGAS INCCOM009363102148513456SHSOLE 1345600AKAMAI TECHNOLOGIES INCCOM00971T101200541604SHSOLE 4160400ALCOA INCCOM0138171012495246801SHSOLE 24680100ALEXION PHARMACEUTICALS INCCOM015351109617745683SHSOLE 4568300ALLEGHANY CORP DELCOM01717510015243894SHSOLE 389400ALLEGHENY TECHNOLOGIES INCCOM01741R10289725423SHSOLE 2542300ALLERGAN INCCOM018490102827471833SHSOLE 7183300ALLIANCE DATA SYSTEMS CORPCOM018581108302111696SHSOLE 1169600ALLIANT ENERGY CORPCOM018802108141327237SHSOLE 2723700ALLSTATE CORPCOM0200021015882108739SHSOLE 10873900ALTERA CORPCOM021441100234474473SHSOLE 7447300ALTRIA GROUP INCCOM02209S10317990482816SHSOLE 48281600AMAZON COM INCCOM0231351063514088368SHSOLE 8836800AMEREN CORPCOM023608102205656297SHSOLE 5629700AMERICAN CAPITAL AGENCY CORPCOM02503X105185191907SHSOLE 9190700AMERICAN EAGLE OUTFITTERS NECOM02553E10673747563SHSOLE 4756300AMERICAN ELEC PWR INCCOM0255371015618119020SHSOLE 11902000AMERICAN EXPRESS COCOM02581610919843224089SHSOLE 22408900AMERICAN INTL GROUP INC*W EXP 01/19/202026874156011600SHSOLE 1160000AMERICAN INTL GROUP INCCOM NEW02687478418635356853SHSOLE 35685300AMERICAN TOWER CORP NEWCOM03027X100793395996SHSOLE 9599600AMERICAN WTR WKS CO INC NEWCOM030420103181143126SHSOLE 4312600AMERIPRISE FINL INCCOM03076C106552448008SHSOLE 4800800AMERISOURCEBERGEN CORPCOM03073E105409357378SHSOLE 5737800AMETEK INC NEWCOM031100100311159216SHSOLE 5921600AMGEN INCCOM03116210021461181886SHSOLE 18188600AMPHENOL CORP NEWCL A032095101335637563SHSOLE 3756300ANADARKO PETE CORPCOM0325111079738121981SHSOLE 12198100ANALOG DEVICES INCCOM032654105345469730SHSOLE 6973000ANNALY CAP MGMT INCCOM0357104092401234446SHSOLE 23444600ANSYS INCCOM03662Q105174420574SHSOLE 2057400APACHE CORPCOM037411105828396089SHSOLE 9608900APPLE INCCOM037833100115057215891SHSOLE 21589100APPLIED MATLS INCCOM0382221055050289042SHSOLE 28904200ARCHER DANIELS MIDLAND COCOM0394831026510155077SHSOLE 15507700ARROW ELECTRS INCCOM042735100139626166SHSOLE 2616600ASHLAND INC NEWCOM044209104189618959SHSOLE 1895900ASSURANT INCCOM04621X108130219220SHSOLE 1922000AT&T INCCOM00206R102429411277242SHSOLE 127724200AUTODESK INCCOM052769106280754537SHSOLE 5453700AUTOLIV INCCOM052800109210923032SHSOLE 2303200AUTOMATIC DATA PROCESSING INCOM0530151039386116810SHSOLE 11681000AUTONATION INCCOM05329W1024428868SHSOLE 886800AUTOZONE INCCOM05333210240028167SHSOLE 816700AVALONBAY CMNTYS INCCOM053484101381731340SHSOLE 3134000AVERY DENNISON CORPCOM053611109120723727SHSOLE 2372700AVNET INCCOM053807103148634329SHSOLE 3432900AVON PRODS INCCOM054303102167399554SHSOLE 9955400BABCOCK & WILCOX CO NEWCOM05615F10299128836SHSOLE 2883600BAKER HUGHES INCCOM0572241075650106481SHSOLE 10648100BALL CORPCOM058498106178934455SHSOLE 3445500BANK NEW YORK MELLON CORPCOM0640581009409274876SHSOLE 27487600BANK OF AMERICA CORPORATIONCOM060505104433242583442SHSOLE 258344200BARD C R INCCOM067383109258619242SHSOLE 1924200BAXTER INTL INCCOM0718131099037129085SHSOLE 12908500BB&T CORPCOM0549371076329163699SHSOLE 16369900BEAM INCCOM073730103247837007SHSOLE 3700700BECTON DICKINSON & COCOM075887109517746000SHSOLE 4600000BED BATH & BEYOND INCCOM075896100370652984SHSOLE 5298400BEMIS INCCOM08143710598124236SHSOLE 2423600BERKLEY W R CORPCOM084423102106025245SHSOLE 2524500BERKSHIRE HATHAWAY INC DELCL A08467010823811138SHSOLE 13800BERKSHIRE HATHAWAY INC DELCL B NEW08467070226660231888SHSOLE 23188800BEST BUY INCCOM086516101249866054SHSOLE 6605400BIOGEN IDEC INCCOM09062X1031701056831SHSOLE 5683100BLACKROCK INCCOM09247X101947930097SHSOLE 3009700BLOCK H & R INCCOM093671105196264753SHSOLE 6475300BOEING COCOM09702310523452165272SHSOLE 16527200BORGWARNER INCCOM099724106305753866SHSOLE 5386600BOSTON PROPERTIES INCCOM101121101368535287SHSOLE 3528700BOSTON SCIENTIFIC CORPCOM1011371074302328124SHSOLE 32812400BRISTOL MYERS SQUIBB COCOM11012210822290396759SHSOLE 39675900BROADCOM CORPCL A1113201073447119240SHSOLE 11924000BROADRIDGE FINL SOLUTIONS INCOM11133T103117330529SHSOLE 3052900BROWN & BROWN INCCOM115236101111135053SHSOLE 3505300BROWN FORMAN CORPCL B115637209226630137SHSOLE 3013700C H ROBINSON WORLDWIDE INCCOM NEW12541W209217237636SHSOLE 3763600CA INCCOM12673P105285283841SHSOLE 8384100CABLEVISION SYS CORPCL A NY CABLVS12686C10981748415SHSOLE 4841500CABOT OIL & GAS CORPCOM127097103364897279SHSOLE 9727900CALPINE CORPCOM NEW131347304164985686SHSOLE 8568600CAMERON INTERNATIONAL CORPCOM13342B105337256696SHSOLE 5669600CAMPBELL SOUP COCOM134429109201146955SHSOLE 4695500CAPITAL ONE FINL CORPCOM14040H1059793125519SHSOLE 12551900CARDINAL HEALTH INCCOM14149Y108550879460SHSOLE 7946000CAREFUSION CORPCOM14170T101209850897SHSOLE 5089700CARMAX INCCOM143130102243052856SHSOLE 5285600CARNIVAL CORPPAIRED CTF1436583004202101868SHSOLE 10186800CATERPILLAR INC DELCOM14912310113840152912SHSOLE 15291200CBRE GROUP INCCL A12504L109193673381SHSOLE 7338100CBS CORP NEWCL B1248572028653137366SHSOLE 13736600CELANESE CORP DELCOM SER A150870103208638517SHSOLE 3851700CELGENE CORPCOM1510201041681098991SHSOLE 9899100CENTERPOINT ENERGY INCCOM15189T107230298455SHSOLE 9845500CENTURYLINK INCCOM1567001064458143722SHSOLE 14372200CERNER CORPCOM156782104402372910SHSOLE 7291000CF INDS HLDGS INCCOM125269100341213859SHSOLE 1385900CHARTER COMMUNICATIONS INC DCL A NEW16117M305229416819SHSOLE 1681900CHESAPEAKE ENERGY CORPCOM1651671074047157405SHSOLE 15740500CHEVRON CORP NEWCOM16676410056665468269SHSOLE 46826900CHIPOTLE MEXICAN GRILL INCCOM16965610539747378SHSOLE 737800CHUBB CORPCOM171232101552860220SHSOLE 6022000CHURCH & DWIGHT INCCOM171340102223233932SHSOLE 3393200CIGNA CORPORATIONCOM125509109589766105SHSOLE 6610500CIMAREX ENERGY COCOM171798101198120837SHSOLE 2083700CINCINNATI FINL CORPCOM172062101169033035SHSOLE 3303500CINTAS CORPCOM172908105144524385SHSOLE 2438500CISCO SYS INCCOM17275R102283321275067SHSOLE 127506700CIT GROUP INCCOM NEW125581801253249171SHSOLE 4917100CITIGROUP INCCOM NEW17296742440175734200SHSOLE 73420000CITRIX SYS INCCOM177376100267144415SHSOLE 4441500CITY NATL CORPCOM178566105102813025SHSOLE 1302500CLIFFS NAT RES INCCOM18683K10178734474SHSOLE 3447400CLOROX CO DELCOM189054109266629865SHSOLE 2986500CME GROUP INCCOM12572Q105578675650SHSOLE 7565000CMS ENERGY CORPCOM125896100170762973SHSOLE 6297300CNA FINL CORPCOM1261171003017158SHSOLE 715800COACH INCCOM189754104374666796SHSOLE 6679600COBALT INTL ENERGY INCCOM19075F106135284010SHSOLE 8401000COCA COLA COCOM191216100408881018881SHSOLE 101888100COCA COLA ENTERPRISES INC NECOM19122T109278862803SHSOLE 6280300COGNIZANT TECHNOLOGY SOLUTIOCL A192446102708970562SHSOLE 7056200COLGATE PALMOLIVE COCOM19416210314631224815SHSOLE 22481500COMCAST CORP NEWCL A20030N10126112487701SHSOLE 48770100COMCAST CORP NEWCL A SPL20030N2006988135774SHSOLE 13577400COMERICA INCCOM200340107209143737SHSOLE 4373700COMMERCE BANCSHARES INCCOM200525103110124332SHSOLE 2433200COMPUTER SCIENCES CORPCOM205363104200835958SHSOLE 3595800CONAGRA FOODS INCCOM205887102325296028SHSOLE 9602800CONCHO RES INCCOM20605P101250925374SHSOLE 2537400CONOCOPHILLIPSCOM20825C10420113292049SHSOLE 29204900CONSOL ENERGY INCCOM20854P109192652568SHSOLE 5256800CONSOLIDATED EDISON INCCOM209115104374568937SHSOLE 6893700CONSTELLATION BRANDS INCCL A21036P108306238252SHSOLE 3825200CORNING INCCOM2193501056355347469SHSOLE 34746900COSTCO WHSL CORP NEWCOM22160K10512171103273SHSOLE 10327300CREE INCCOM225447101189428194SHSOLE 2819400CROWN CASTLE INTL CORPCOM228227104577780399SHSOLE 8039900CSX CORPCOM1264081037048244040SHSOLE 24404000CUMMINS INCCOM231021106612744363SHSOLE 4436300CVS CAREMARK CORPORATIONCOM12665010019862285749SHSOLE 28574900D R HORTON INCCOM23331A109161672954SHSOLE 7295400DANAHER CORP DELCOM23585110211022141887SHSOLE 14188700DARDEN RESTAURANTS INCCOM237194105153029357SHSOLE 2935700DAVITA HEALTHCARE PARTNERS ICOM23918K108317148975SHSOLE 4897500DEERE & COCOM244199105777586617SHSOLE 8661700DELTA AIR LINES INC DELCOM NEW247361702158750422SHSOLE 5042200DENBURY RES INCCOM NEW247916208145888215SHSOLE 8821500DENTSPLY INTL INC NEWCOM249030107159132512SHSOLE 3251200DEVON ENERGY CORP NEWCOM25179M103574994971SHSOLE 9497100DIAMOND OFFSHORE DRILLING INCOM25271C10289015917SHSOLE 1591700DIGITAL RLTY TR INCCOM253868103149829953SHSOLE 2995300DIRECTVCOM25490A3099058125647SHSOLE 12564700DISCOVER FINL SVCSCOM2547091086319114039SHSOLE 11403900DISCOVERY COMMUNICATNS NEWCOM SER A25470F104261331101SHSOLE 3110100DISCOVERY COMMUNICATNS NEWCOM SER C25470F302186924101SHSOLE 2410100DISH NETWORK CORPCL A25470M109292551133SHSOLE 5113300DISNEY WALT COCOM DISNEY25468710631819422065SHSOLE 42206500DOLLAR GEN CORP NEWCOM256677105438869800SHSOLE 6980000DOLLAR TREE INCCOM256746108291152084SHSOLE 5208400DOMINION RES INC VA NEWCOM25746U1099496140094SHSOLE 14009400DOVER CORPCOM260003108392841588SHSOLE 4158800DOW CHEM COCOM26054310312520293141SHSOLE 29314100DR PEPPER SNAPPLE GROUP INCCOM26138E109233948300SHSOLE 4830000DST SYS INC DELCOM2333261076817470SHSOLE 747000DTE ENERGY COCOM233331107291743760SHSOLE 4376000DU PONT E I DE NEMOURS & COCOM26353410913890218600SHSOLE 21860000DUKE ENERGY CORP NEWCOM NEW26441C20411744171227SHSOLE 17122700DUKE REALTY CORPCOM NEW264411505113875755SHSOLE 7575500DUN & BRADSTREET CORP DEL NECOM26483E100129910565SHSOLE 1056500E M C CORP MASSCOM26864810212514494236SHSOLE 49423600EASTMAN CHEM COCOM277432100279235156SHSOLE 3515600EBAY INCCOM27864210314486277722SHSOLE 27772200ECOLAB INCCOM278865100686765157SHSOLE 6515700EDISON INTLCOM281020107346476118SHSOLE 7611800EDWARDS LIFESCIENCES CORPCOM28176E108181726531SHSOLE 2653100ELECTRONIC ARTS INCCOM285512109166572365SHSOLE 7236500EMERSON ELEC COCOM29101110411673170285SHSOLE 17028500ENERGIZER HLDGS INCCOM29266R108168815849SHSOLE 1584900ENTERGY CORP NEWCOM29364G103252741390SHSOLE 4139000EOG RES INCCOM26875P1011092165468SHSOLE 6546800EQT CORPCOM26884L109299434802SHSOLE 3480200EQUIFAX INCCOM294429105189927603SHSOLE 2760300EQUINIX INCCOM NEW29444U502203111347SHSOLE 1134700EQUITY RESIDENTIALSH BEN INT29476L107462486318SHSOLE 8631800ERIE INDTY COCL A29530P1026268768SHSOLE 876800EXELON CORPCOM30161N1015665208496SHSOLE 20849600EXPEDIA INC DELCOM NEW30212P303169924413SHSOLE 2441300EXPEDITORS INTL WASH INCCOM302130109215549425SHSOLE 4942500EXPRESS SCRIPTS HLDG COCOM30219G10814052192865SHSOLE 19286500EXXON MOBIL CORPCOM30231G1021055801050340SHSOLE 105034000F M C CORPCOM NEW302491303229330889SHSOLE 3088900F5 NETWORKS INCCOM315616102162118315SHSOLE 1831500FACEBOOK INCCL A30303M10226144451221SHSOLE 45122100FAMILY DLR STORES INCCOM307000109159523640SHSOLE 2364000FASTENAL COCOM311900104308564666SHSOLE 6466600FEDERAL REALTY INVT TRSH BEN INT NEW313747206164115663SHSOLE 1566300FEDEX CORPCOM31428X1061017071303SHSOLE 7130300FIDELITY NATL INFORMATION SVCOM31620M106372070193SHSOLE 7019300FIFTH THIRD BANCORPCOM3167731004515209690SHSOLE 20969000FIRST SOLAR INCCOM33643310777914991SHSOLE 1499100FIRSTENERGY CORPCOM337932107318998438SHSOLE 9843800FISERV INCCOM337738108363962416SHSOLE 6241600FLOWSERVE CORPCOM34354P105272035321SHSOLE 3532100FLUOR CORP NEWCOM343412102303138421SHSOLE 3842100FMC TECHNOLOGIES INCCOM30249U101291755766SHSOLE 5576600FOOT LOCKER INCCOM344849104150536466SHSOLE 3646600FORD MTR CO DELCOM PAR $0.0134537086014710915367SHSOLE 91536700FOREST LABS INCCOM345838106430762425SHSOLE 6242500FORTUNE BRANDS HOME & SEC INCOM34964C106180938672SHSOLE 3867200FOSSIL GROUP INCCOM34988V106137411641SHSOLE 1164100FRANKLIN RES INCCOM3546131015894101976SHSOLE 10197600FREEPORT-MCMORAN COPPER & GOCOM35671D8579073250840SHSOLE 25084000FRONTIER COMMUNICATIONS CORPCOM35906A1081104233344SHSOLE 23334400GALLAGHER ARTHUR J & COCOM363576109152731764SHSOLE 3176400GAMESTOP CORP NEWCL A36467W109136229916SHSOLE 2991600GANNETT INCCOM364730101160053752SHSOLE 5375200GAP INC DELCOM364760108262665910SHSOLE 6591000GENERAL DYNAMICS CORPCOM369550108785782620SHSOLE 8262000GENERAL ELECTRIC COCOM369604103661842454900SHSOLE 245490000GENERAL GROWTH PPTYS INC NEWCOM3700231032669130003SHSOLE 13000300GENERAL MLS INCCOM3703341047516152482SHSOLE 15248200GENERAL MTRS COCOM37045V10010959273758SHSOLE 27375800GENTEX CORPCOM371901109121936588SHSOLE 3658800GENUINE PARTS COCOM372460105303036306SHSOLE 3630600GENWORTH FINL INCCOM CL A37247D1061865111919SHSOLE 11191900GILEAD SCIENCES INCCOM37555810327568368213SHSOLE 36821300GOLDMAN SACHS GROUP INCCOM38141G10418158101791SHSOLE 10179100GOOGLE INCCL A38259P5087514566489SHSOLE 6648900GRAINGER W W INCCOM384802104383014523SHSOLE 1452300GREEN MTN COFFEE ROASTERS INCOM393122106265932924SHSOLE 3292400HALLIBURTON COCOM40621610110432206490SHSOLE 20649000HARLEY DAVIDSON INCCOM412822108368652943SHSOLE 5294300HARMAN INTL INDS INCCOM413086109139515802SHSOLE 1580200HARRIS CORP DELCOM413875105175825490SHSOLE 2549000HARTFORD FINL SVCS GROUP INCCOM4165151043680102385SHSOLE 10238500HASBRO INCCOM418056107154629157SHSOLE 2915700HCA HOLDINGS INCCOM40412C101388575696SHSOLE 7569600HCP INCCOM40414L1094130106239SHSOLE 10623900HEALTH CARE REIT INCCOM42217K106382869001SHSOLE 6900100HERSHEY COCOM427866108378838707SHSOLE 3870700HERTZ GLOBAL HOLDINGS INCCOM42805T1052994107929SHSOLE 10792900HESS CORPCOM42809H107583472113SHSOLE 7211300HEWLETT PACKARD COCOM42823610312876464839SHSOLE 46483900HILLSHIRE BRANDS COCOM432589109100629681SHSOLE 2968100HOLLYFRONTIER CORPCOM436106108245349269SHSOLE 4926900HOME DEPOT INCCOM43707610227727338099SHSOLE 33809900HONEYWELL INTL INCCOM43851610616946187958SHSOLE 18795800HORMEL FOODS CORPCOM440452100166436507SHSOLE 3650700HOSPIRA INCCOM441060100160538052SHSOLE 3805200HOSPITALITY PPTYS TRCOM SH BEN INT44106M10284031393SHSOLE 3139300HOST HOTELS & RESORTS INCCOM44107P1043451179903SHSOLE 17990300HUDSON CITY BANCORPCOM4436831071135120780SHSOLE 12078000HUMANA INCCOM444859102359837107SHSOLE 3710700HUNT J B TRANS SVCS INCCOM445658107169621405SHSOLE 2140500HUNTINGTON BANCSHARES INCCOM4461501041956199805SHSOLE 19980500IAC INTERACTIVECORPCOM PAR $.00144919P508118517051SHSOLE 1705100IHS INCCL A451734107167913885SHSOLE 1388500ILLINOIS TOOL WKS INCCOM452308109794796357SHSOLE 9635700ILLUMINA INCCOM452327109350130004SHSOLE 3000400ING U S INCCOM45685E10698726708SHSOLE 2670800INTEL CORPCOM458140100307041202667SHSOLE 120266700INTERNATIONAL BUSINESS MACHSCOM45920010149268263102SHSOLE 26310200INTERNATIONAL FLAVORS&FRAGRACOM459506101160918768SHSOLE 1876800INTERNATIONAL GAME TECHNOLOGCOM459902102115465966SHSOLE 6596600INTERPUBLIC GROUP COS INCCOM4606901001785101220SHSOLE 10122000INTL PAPER COCOM4601461035276107833SHSOLE 10783300INTUITCOM461202103479062826SHSOLE 6282600INTUITIVE SURGICAL INCCOM NEW46120E60238909258SHSOLE 925800IRON MTN INCCOM462846106118342446SHSOLE 4244600JABIL CIRCUIT INCCOM46631310379746851SHSOLE 4685100JACOBS ENGR GROUP INC DELCOM469814107188029501SHSOLE 2950100JOHNSON & JOHNSONCOM47816010462566660395SHSOLE 66039500JOHNSON CTLS INCCOM4783661078402162866SHSOLE 16286600JOY GLOBAL INCCOM481165108139625019SHSOLE 2501900JPMORGAN CHASE & COCOM46625H10053377912590SHSOLE 91259000JUNIPER NETWORKS INCCOM48203R1042818119728SHSOLE 11972800KANSAS CITY SOUTHERNCOM NEW485170302314026977SHSOLE 2697700KELLOGG COCOM487836108380362563SHSOLE 6256300KEYCORP NEWCOM4932671082952216606SHSOLE 21660600KIMBERLY CLARK CORPCOM494368103965492070SHSOLE 9207000KIMCO RLTY CORPCOM49446R109193494056SHSOLE 9405600KINDER MORGAN INC DELCOM49456B1015811161880SHSOLE 16188000KLA-TENCOR CORPCOM482480100244938489SHSOLE 3848900KOHLS CORPCOM500255104288950687SHSOLE 5068700KRAFT FOODS GROUP INCCOM50076Q1067474138923SHSOLE 13892300KROGER COCOM5010441014701119129SHSOLE 11912900L BRANDS INCCOM501797104302852330SHSOLE 5233000L-3 COMMUNICATIONS HLDGS INCCOM502424104233821990SHSOLE 2199000LABORATORY CORP AMER HLDGSCOM NEW50540R409199421677SHSOLE 2167700LAM RESEARCH CORPCOM512807108233342520SHSOLE 4252000LAS VEGAS SANDS CORPCOM517834107794698601SHSOLE 9860100LAUDER ESTEE COS INCCL A518439104408355138SHSOLE 5513800LEGG MASON INCCOM524901105133530455SHSOLE 3045500LEGGETT & PLATT INCCOM524660107100032911SHSOLE 3291100LENNAR CORPCL A526057104142236292SHSOLE 3629200LEUCADIA NATL CORPCOM527288104203372136SHSOLE 7213600LIBERTY INTERACTIVE CORPINT COM SER A53071M1043250113949SHSOLE 11394900LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88010568673SHSOLE 867300LIBERTY MEDIA CORP DELAWARECL A531229102304021994SHSOLE 2199400LIBERTY PPTY TRSH BEN INT531172104103029644SHSOLE 2964400LIFE TECHNOLOGIES CORPCOM53217V109306540397SHSOLE 4039700LILLY ELI & COCOM53245710812771245935SHSOLE 24593500LINCOLN NATL CORP INDCOM534187109331463580SHSOLE 6358000LINEAR TECHNOLOGY CORPCOM535678106241353111SHSOLE 5311100LINKEDIN CORPCOM CL A53578A108520023770SHSOLE 2377000LKQ CORPCOM501889208207363715SHSOLE 6371500LOCKHEED MARTIN CORPCOM5398301091152177086SHSOLE 7708600LOEWS CORPCOM540424108346773992SHSOLE 7399200LORILLARD INCCOM544147101440689447SHSOLE 8944700LOWES COS INCCOM54866110712618253990SHSOLE 25399000LSI CORPORATIONCOM5021611021391126832SHSOLE 12683200M & T BK CORPCOM55261F104332728677SHSOLE 2867700MACERICH COCOM554382101196633365SHSOLE 3336500MACYS INCCOM55616P104517992740SHSOLE 9274000MANPOWERGROUP INCCOM56418H100163019082SHSOLE 1908200MARATHON OIL CORPCOM5658491065679163951SHSOLE 16395100MARATHON PETE CORPCOM56585A102658972433SHSOLE 7243300MARKEL CORPCOM57053510417503048SHSOLE 304800MARRIOTT INTL INC NEWCL A571903202272355259SHSOLE 5525900MARSH & MCLENNAN COS INCCOM5717481026212128916SHSOLE 12891600MASCO CORPCOM574599106195083114SHSOLE 8311400MASTERCARD INCCL A57636Q1042093525079SHSOLE 2507900MATTEL INCCOM577081102365780804SHSOLE 8080400MAXIM INTEGRATED PRODS INCCOM57772K101199170731SHSOLE 7073100MCCORMICK & CO INCCOM NON VTG579780206192127655SHSOLE 2765500MCDERMOTT INTL INCCOM58003710952057678SHSOLE 5767800MCDONALDS CORPCOM58013510123103241158SHSOLE 24115800MCGRAW HILL FINL INCCOM580645109506864947SHSOLE 6494700MCKESSON CORPCOM58155Q103960754758SHSOLE 5475800MDU RES GROUP INCCOM552690109140645644SHSOLE 4564400MEAD JOHNSON NUTRITION COCOM582839106400347747SHSOLE 4774700MEADWESTVACO CORPCOM583334107141639777SHSOLE 3977700MEDTRONIC INCCOM58505510614409240353SHSOLE 24035300MERCK & CO INC NEWCOM58933Y10535087703426SHSOLE 70342600METLIFE INCCOM59156R10811766217494SHSOLE 21749400MGM RESORTS INTERNATIONALCOM552953101228390018SHSOLE 9001800MICROCHIP TECHNOLOGY INCCOM595017104202044830SHSOLE 4483000MICRON TECHNOLOGY INCCOM5951121035993252744SHSOLE 25274400MICROSOFT CORPCOM594918104650291804352SHSOLE 180435200MOHAWK INDS INCCOM608190104220514874SHSOLE 1487400MOLSON COORS BREWING COCL B60871R209193434492SHSOLE 3449200MONDELEZ INTL INCCL A60920710514922416811SHSOLE 41681100MONSANTO CO NEWCOM61166W10114246126003SHSOLE 12600300MONSTER BEVERAGE CORPCOM611740101213130525SHSOLE 3052500MOODYS CORPCOM615369105397151736SHSOLE 5173600MORGAN STANLEYCOM NEW61744644810559337353SHSOLE 33735300MOSAIC CO NEWCOM61945C103324969786SHSOLE 6978600MOTOROLA SOLUTIONS INCCOM NEW620076307392259292SHSOLE 5929200MURPHY OIL CORPCOM626717102277244035SHSOLE 4403500MYLAN INCCOM628530107428893277SHSOLE 9327700NATIONAL OILWELL VARCO INCCOM6370711017959101975SHSOLE 10197500NCR CORP NEWCOM62886E108137938825SHSOLE 3882500NETAPP INCCOM64110D104333082497SHSOLE 8249700NETFLIX INCCOM64110L106445813421SHSOLE 1342100NEW YORK CMNTY BANCORP INCCOM6494451031770104121SHSOLE 10412100NEWELL RUBBERMAID INCCOM651229106210565731SHSOLE 6573100NEWFIELD EXPL COCOM65129010881431699SHSOLE 3169900NEWMONT MINING CORPCOM6516391062732114805SHSOLE 11480500NEXTERA ENERGY INCCOM65339F1019206105513SHSOLE 10551300NIKE INCCL B65410610310678138819SHSOLE 13881900NISOURCE INCCOM65473P105239371071SHSOLE 7107100NOBLE ENERGY INCCOM655044105557886158SHSOLE 8615800NORDSTROM INCCOM655664100224636758SHSOLE 3675800NORFOLK SOUTHERN CORPCOM655844108700376457SHSOLE 7645700NORTHEAST UTILSCOM664397106314273678SHSOLE 7367800NORTHERN TR CORPCOM665859104354457992SHSOLE 5799200NORTHROP GRUMMAN CORPCOM666807102624653670SHSOLE 5367000NRG ENERGY INCCOM NEW629377508216977304SHSOLE 7730400NUANCE COMMUNICATIONS INCCOM67020Y10091961046SHSOLE 6104600NUCOR CORPCOM670346105392774169SHSOLE 7416900NVIDIA CORPCOM67066G1042201139952SHSOLE 13995200NVR INCCOM62944T10512281216SHSOLE 121600O REILLY AUTOMOTIVE INC NEWCOM67103H107338225430SHSOLE 2543000OCCIDENTAL PETE CORP DELCOM67459910518447196561SHSOLE 19656100OLD REP INTL CORPCOM680223104111465069SHSOLE 6506900OMNICARE INCCOM681904108170127084SHSOLE 2708400OMNICOM GROUP INCCOM681919106452661816SHSOLE 6181600ONEOK INC NEWCOM682680103310948313SHSOLE 4831300ORACLE CORPCOM68389X10532111842591SHSOLE 84259100OWENS ILL INCCOM NEW690768403133738180SHSOLE 3818000PACCAR INCCOM693718108495283660SHSOLE 8366000PALL CORPCOM696429307222226292SHSOLE 2629200PARKER HANNIFIN CORPCOM701094104443934898SHSOLE 3489800PATTERSON COMPANIES INCCOM703395103101524788SHSOLE 2478800PATTERSON UTI ENERGY INCCOM70348110193336767SHSOLE 3676700PAYCHEX INCCOM704326107344977739SHSOLE 7773900PEABODY ENERGY CORPCOM704549104112263926SHSOLE 6392600PENNEY J C INCCOM70816010652972043SHSOLE 7204300PEOPLES UNITED FINANCIAL INCCOM712704105131885723SHSOLE 8572300PEPCO HOLDINGS INCCOM713291102121863980SHSOLE 6398000PEPSICO INCCOM71344810831119372688SHSOLE 37268800PETSMART INCCOM716768106173825651SHSOLE 2565100PFIZER INCCOM717081103478081557763SHSOLE 155776300PG&E CORPCOM69331C1084434109401SHSOLE 10940100PHILIP MORRIS INTL INCCOM71817210931829385479SHSOLE 38547900PHILLIPS 66COM71854610411424146461SHSOLE 14646100PINNACLE WEST CAP CORPCOM723484101133225001SHSOLE 2500100PIONEER NAT RES COCOM723787107583834389SHSOLE 3438900PLUM CREEK TIMBER CO INCCOM729251108189642965SHSOLE 4296500PNC FINL SVCS GROUP INCCOM6934751059793124320SHSOLE 12432000PPG INDS INCCOM693506107673035313SHSOLE 3531300PPL CORPCOM69351T1064704155311SHSOLE 15531100PRAXAIR INCCOM74005P104939270892SHSOLE 7089200PRECISION CASTPARTS CORPCOM740189105933234408SHSOLE 3440800PRICE T ROWE GROUP INCCOM74144T108498859783SHSOLE 5978300PRICELINE COM INCCOM NEW7415034031409412268SHSOLE 1226800PRINCIPAL FINL GROUP INCCOM74251V102342669120SHSOLE 6912000PROCTER & GAMBLE COCOM74271810952371652197SHSOLE 65219700PROGRESSIVE CORP OHIOCOM7433151033454133157SHSOLE 13315700PROLOGIS INCCOM74340W1034546120893SHSOLE 12089300PRUDENTIAL FINL INCCOM7443201029907109194SHSOLE 10919400PUBLIC STORAGECOM74460D109519833699SHSOLE 3369900PUBLIC SVC ENTERPRISE GROUPCOM7445731063840120455SHSOLE 12045500PULTE GROUP INCCOM745867101147873309SHSOLE 7330900PVH CORPCOM693656100241918309SHSOLE 1830900QEP RES INCCOM74733V100124342059SHSOLE 4205900QUALCOMM INCCOM74752510330015406324SHSOLE 40632400QUEST DIAGNOSTICS INCCOM74834L100192135667SHSOLE 3566700QUESTAR CORPCOM74835610299343783SHSOLE 4378300RACKSPACE HOSTING INCCOM75008610096026250SHSOLE 2625000RALPH LAUREN CORPCL A751212101246414165SHSOLE 1416500RANGE RES CORPCOM75281A109306837543SHSOLE 3754300RAYONIER INCCOM754907103121128840SHSOLE 2884000RAYTHEON COCOM NEW755111507707478032SHSOLE 7803200REALTY INCOME CORPCOM756109104194550437SHSOLE 5043700RED HAT INCCOM756577102249743950SHSOLE 4395000REGENCY CTRS CORPCOM758849103107822633SHSOLE 2263300REGENERON PHARMACEUTICALSCOM75886F107500718247SHSOLE 1824700REGIONS FINL CORP NEWCOM7591EP1003438328092SHSOLE 32809200REPUBLIC SVCS INCCOM760759100242874891SHSOLE 7489100REYNOLDS AMERICAN INCCOM761713106365275589SHSOLE 7558900ROBERT HALF INTL INCCOM770323103136232769SHSOLE 3276900ROCKWELL AUTOMATION INCCOM773903109381632628SHSOLE 3262800ROCKWELL COLLINS INCCOM774341101247132518SHSOLE 3251800ROPER INDS INC NEWCOM776696106319322907SHSOLE 2290700ROSS STORES INCCOM778296103395352955SHSOLE 5295500RYDER SYS INCCOM78354910884911635SHSOLE 1163500SAFEWAY INCCOM NEW786514208192559883SHSOLE 5988300SALESFORCE COM INCCOM79466L3027423130347SHSOLE 13034700SANDISK CORPCOM80004C101404255671SHSOLE 5567100SBA COMMUNICATIONS CORPCOM78388J106248828167SHSOLE 2816700SCANA CORP NEWCOM80589M102141630246SHSOLE 3024600SCHEIN HENRY INCCOM806407102250821582SHSOLE 2158200SCHLUMBERGER LTDCOM80685710828292320878SHSOLE 32087800SCHWAB CHARLES CORP NEWCOM8085131056719261832SHSOLE 26183200SCRIPPS NETWORKS INTERACT INCL A COM811065101169420651SHSOLE 2065100SEALED AIR CORP NEWCOM81211K100156746060SHSOLE 4606000SEARS HLDGS CORPCOM81235010642611615SHSOLE 1161500SEI INVESTMENTS COCOM784117103112532560SHSOLE 3256000SEMPRA ENERGYCOM816851109526557277SHSOLE 5727700SHERWIN WILLIAMS COCOM824348106390420244SHSOLE 2024400SIGMA ALDRICH CORPCOM826552101266628543SHSOLE 2854300SIMON PPTY GROUP INC NEWCOM8288061091152574023SHSOLE 7402300SL GREEN RLTY CORPCOM78440X101199621502SHSOLE 2150200SLM CORPCOM78442P1062942109733SHSOLE 10973300SMUCKER J M COCOM NEW832696405246425035SHSOLE 2503500SOUTHERN COCOM8425871078866214204SHSOLE 21420400SOUTHERN COPPER CORPCOM84265V105127446113SHSOLE 4611300SOUTHWEST AIRLS COCOM84474110881238607SHSOLE 3860700SOUTHWESTERN ENERGY COCOM845467109312181038SHSOLE 8103800SPECTRA ENERGY CORPCOM8475601095469155416SHSOLE 15541600SPX CORPCOM784635104123912258SHSOLE 1225800ST JUDE MED INCCOM790849103471571438SHSOLE 7143800STANLEY BLACK & DECKER INCCOM854502101315338725SHSOLE 3872500STAPLES INCCOM8550301022336156074SHSOLE 15607400STARBUCKS CORPCOM85524410913687176219SHSOLE 17621900STARWOOD HOTELS&RESORTS WRLDCOM85590A401363046093SHSOLE 4609300STARZCOM SER A85571Q10279826233SHSOLE 2623300STATE STR CORPCOM8574771037897105460SHSOLE 10546000STERICYCLE INCCOM858912108228619804SHSOLE 1980400STRYKER CORPCOM863667101524667124SHSOLE 6712400SUNTRUST BKS INCCOM8679141034797124957SHSOLE 12495700SYMANTEC CORPCOM8715031083878165213SHSOLE 16521300SYNOPSYS INCCOM871607107160939112SHSOLE 3911200SYSCO CORPCOM8718291075020138058SHSOLE 13805800TARGET CORPCOM87612E1069424150503SHSOLE 15050300TD AMERITRADE HLDG CORPCOM87236Y108175456674SHSOLE 5667400TECO ENERGY INCCOM87237510085549894SHSOLE 4989400TERADATA CORP DELCOM88076W103172638960SHSOLE 3896000TEXAS INSTRS INCCOM88250810411366263655SHSOLE 26365500TEXTRON INCCOM883203101229864413SHSOLE 6441300THE ADT CORPORATIONCOM00101J106206152726SHSOLE 5272600THERMO FISHER SCIENTIFIC INCCOM883556102969984735SHSOLE 8473500TIFFANY & CO NEWCOM886547108261828968SHSOLE 2896800TIME WARNER CABLE INCCOM88732J207902367662SHSOLE 6766200TIME WARNER INCCOM NEW88731730314390217397SHSOLE 21739700TJX COS INC NEWCOM87254010911005171820SHSOLE 17182000T-MOBILE US INCCOM872590104209463422SHSOLE 6342200TOLL BROTHERS INCCOM889478103146439863SHSOLE 3986300TORCHMARK CORPCOM891027104167521404SHSOLE 2140400TOTAL SYS SVCS INCCOM891906109140943357SHSOLE 4335700TRACTOR SUPPLY COCOM892356106177423166SHSOLE 2316600TRANSDIGM GROUP INCCOM893641100174210586SHSOLE 1058600TRAVELERS COMPANIES INCCOM89417E1099832123005SHSOLE 12300500TRIMBLE NAVIGATION LTDCOM896239100191656977SHSOLE 5697700TRIPADVISOR INCCOM896945201216924993SHSOLE 2499300TRW AUTOMOTIVE HLDGS CORPCOM87264S106195826538SHSOLE 2653800TYSON FOODS INCCL A902494103232866807SHSOLE 6680700ULTRA PETROLEUM CORPCOM90391410977238064SHSOLE 3806400UNION PAC CORPCOM90781810818971111346SHSOLE 11134600UNITED CONTL HLDGS INCCOM91004710994720997SHSOLE 2099700UNITED PARCEL SERVICE INCCL B91131210617560171279SHSOLE 17127900UNITED STATES STL CORP NEWCOM91290910896533788SHSOLE 3378800UNITED TECHNOLOGIES CORPCOM91301710924921218932SHSOLE 21893200UNITEDHEALTH GROUP INCCOM91324P10217963240471SHSOLE 24047100UNIVERSAL HLTH SVCS INCCL B913903100189122113SHSOLE 2211300UNUM GROUPCOM91529Y106221263686SHSOLE 6368600URBAN OUTFITTERS INCCOM91704710298526206SHSOLE 2620600US BANCORP DELCOM NEW90297330418306446270SHSOLE 44627000V F CORPCOM918204108538886248SHSOLE 8624800VALERO ENERGY CORP NEWCOM91913Y1006884129301SHSOLE 12930100VARIAN MED SYS INCCOM92220P105205225348SHSOLE 2534800VENTAS INCCOM92276F100421169371SHSOLE 6937100VERISK ANALYTICS INCCL A92345Y106221635216SHSOLE 3521600VERIZON COMMUNICATIONS INCCOM92343V10432743685720SHSOLE 68572000VERTEX PHARMACEUTICALS INCCOM92532F100420953816SHSOLE 5381600VIACOM INC NEWCL B92553P201807794580SHSOLE 9458000VISA INCCOM CL A92826C83926914121712SHSOLE 12171200VMWARE INCCL A COM928563402173918643SHSOLE 1864300VORNADO RLTY TRSH BEN INT929042109391942741SHSOLE 4274100VULCAN MATLS COCOM929160109178330009SHSOLE 3000900WALGREEN COCOM93142210912772211604SHSOLE 21160400WAL-MART STORES INCCOM93114210330192386876SHSOLE 38687600WASTE MGMT INC DELCOM94106L1094750108928SHSOLE 10892800WATERS CORPCOM941848103201919901SHSOLE 1990100WEIGHT WATCHERS INTL INC NEWCOM9486261062658059SHSOLE 805900WEINGARTEN RLTY INVSSH BEN INT94874110383329270SHSOLE 2927000WELLPOINT INCCOM94973V107653271013SHSOLE 7101300WELLS FARGO & CO NEWCOM949746101583451270025SHSOLE 127002500WESTERN DIGITAL CORPCOM958102105457653549SHSOLE 5354900WESTERN UN COCOM9598021092321138392SHSOLE 13839200WEYERHAEUSER COCOM9621661044359140344SHSOLE 14034400WHIRLPOOL CORPCOM963320106279717858SHSOLE 1785800WHITE MTNS INS GROUP LTDCOMG9618E1078981520SHSOLE 152000WHOLE FOODS MKT INCCOM966837106429981791SHSOLE 8179100WILLIAMS COS INC DELCOM9694571006328160825SHSOLE 16082500WISCONSIN ENERGY CORPCOM976657106221853518SHSOLE 5351800WPX ENERGY INCCOM98212B10390247548SHSOLE 4754800WYNDHAM WORLDWIDE CORPCOM98310W108233431988SHSOLE 3198800WYNN RESORTS LTDCOM983134107408019724SHSOLE 1972400XCEL ENERGY INCCOM98389B1003272115819SHSOLE 11581900XEROX CORPCOM9841211033534294761SHSOLE 29476100XILINX INCCOM983919101277960724SHSOLE 6072400XYLEM INCCOM98419M100152343624SHSOLE 4362400YAHOO INCCOM9843321068989218014SHSOLE 21801400YUM BRANDS INCCOM9884981018020106902SHSOLE 10690200ZIMMER HLDGS INCCOM98956P102390040336SHSOLE 4033600ZIONS BANCORPORATIONCOM989701107127142295SHSOLE 4229500