0000863748-15-000004.txt : 20151110 0000863748-15-000004.hdr.sgml : 20151110 20151109095700 ACCESSION NUMBER: 0000863748-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214377 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 true 0000863748 XXXXXXXX 09-30-2015 09-30-2015 ROYAL LONDON ASSET MANAGEMENT LTD

55 GRACECHURCH ST LONDON UNITED KINGDOM X0 EC3O4F

13F HOLDINGS REPORT 028-02709 N Hermione Rosen 00442075066575 Hermione Rosen London X0 11-09-2015 0 501 5243819 false INFORMATION TABLE 2 secsend.inftab.xml 3M COCOM88579Y10131383221364SHSOLE 22136400ABBOTT LABSCOM00282410021485534195SHSOLE 53419500ABBVIE INCCOM00287Y10933318612342SHSOLE 61234200ACORDA THERAPEUTICS INCCOM00484M10660422783SHSOLE 2278300ACTIVISION BLIZZARD INCCOM00507V1097513243204SHSOLE 24320400ADOBE SYS INCCOM00724F10114515176539SHSOLE 17653900ADVANCE AUTO PARTS INCCOM00751Y106495426138SHSOLE 2613800AES CORPCOM00130H1052366241726SHSOLE 24172600AETNA INC NEWCOM00817Y10813709125300SHSOLE 12530000AFFILIATED MANAGERS GROUPCOM008252108338019768SHSOLE 1976800AFLAC INCCOM0010551028714149905SHSOLE 14990500AGILENT TECHNOLOGIES INCCOM00846U1014219122883SHSOLE 12288300AIR PRODS & CHEMS INCCOM009158106970076034SHSOLE 7603400AIRGAS INCCOM009363102172419294SHSOLE 1929400AKAMAI TECHNOLOGIES INCCOM00971T101416760337SHSOLE 6033700ALCOA INCCOM0138171014543470317SHSOLE 47031700ALEXION 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COCOM487836108563284633SHSOLE 8463300KEYCORP NEWCOM4932671084126317144SHSOLE 31714400KIMBERLY CLARK CORPCOM49436810313900127478SHSOLE 12747800KIMCO RLTY CORPCOM49446R1093707151735SHSOLE 15173500KINDER MORGAN INC DELCOM49456B10118290660777SHSOLE 66077700KLA-TENCOR CORPCOM482480100295759141SHSOLE 5914100KOHLS CORPCOM500255104315568122SHSOLE 6812200KROGER COCOM50104410111989332389SHSOLE 33238900L BRANDS INCCOM501797104697677401SHSOLE 7740100L-3 COMMUNICATIONS HLDGS INCCOM502424104319630578SHSOLE 3057800LABORATORY CORP AMER HLDGSCOM NEW50540R409384435438SHSOLE 3543800LAM RESEARCH CORPCOM512807108372757054SHSOLE 5705400LAREDO PETE HLDGS INCCOM5168061061294137184SHSOLE 13718400LAS VEGAS SANDS CORPCOM5178341075377141616SHSOLE 14161600LAUDER ESTEE COS INCCL A518439104619576786SHSOLE 7678600LEAR CORPCOM NEW521865204280625794SHSOLE 2579400LEGG MASON INCCOM524901105151836473SHSOLE 3647300LEGGETT & PLATT INCCOM524660107203049218SHSOLE 4921800LENNAR CORPCL A5260571044937102578SHSOLE 10257800LEUCADIA NATL CORPCOM5272881042371117023SHSOLE 11702300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3084463102157SHSOLE 10215700LIBERTY INTERACTIVE CORPINT COM SER A53071M1044268162726SHSOLE 16272600LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880189146863SHSOLE 4686300LIBERTY MEDIA CORP DELAWARECL A531229102101828512SHSOLE 2851200LIBERTY PPTY TRSH BEN INT531172104164552208SHSOLE 5220800LILLY ELI & COCOM53245710833566401081SHSOLE 40108100LINCOLN NATL CORP INDCOM5341871097029148098SHSOLE 14809800LINEAR TECHNOLOGY CORPCOM535678106354787896SHSOLE 8789600LINKEDIN CORPCOM CL A53578A108760139978SHSOLE 3997800LKQ CORPCOM501889208281499225SHSOLE 9922500LOCKHEED MARTIN CORPCOM53983010923230112052SHSOLE 11205200LOEWS CORPCOM5404241083745103621SHSOLE 10362100LOWES COS INCCOM54866110722803330855SHSOLE 33085500M & T BK CORPCOM55261F104485139775SHSOLE 3977500MACERICH COCOM554382101442857640SHSOLE 5764000MACYS INCCOM55616P1046037117629SHSOLE 11762900MANPOWERGROUP INCCOM56418H100233228476SHSOLE 2847600MARATHON OIL CORPCOM5658491063793246277SHSOLE 24627700MARATHON PETE CORPCOM56585A1028771189308SHSOLE 18930800MARKEL CORPCOM57053510435544432SHSOLE 443200MARRIOTT INTL INC NEWCL A571903202514175375SHSOLE 7537500MARSH & MCLENNAN COS INCCOM5717481029981191135SHSOLE 19113500MARTIN MARIETTA MATLS INCCOM573284106354323316SHSOLE 2331600MASCO CORPCOM5745991063241128702SHSOLE 12870200MASTERCARD INCCL A57636Q10432110356304SHSOLE 35630400MATTEL INCCOM5770811022582122607SHSOLE 12260700MAXIM INTEGRATED PRODS INCCOM57772K1015037150819SHSOLE 15081900MCCORMICK & CO INCCOM NON VTG579780206323539370SHSOLE 3937000MCDERMOTT INTL INCCOM5800371091317306282SHSOLE 30628200MCDONALDS CORPCOM58013510132762332510SHSOLE 33251000MCGRAW HILL FINL INCCOM580645109849398182SHSOLE 9818200MCKESSON CORPCOM58155Q1031525082420SHSOLE 8242000MDU RES GROUP INCCOM552690109123271632SHSOLE 7163200MEAD JOHNSON NUTRITION COCOM582839106516673387SHSOLE 7338700MEDICINES COCOM584688105156941320SHSOLE 4132000MEDIVATION INCCOM58501N101225152965SHSOLE 5296500MERCK & CO INC NEWCOM58933Y105519461051743SHSOLE 105174300METLIFE INCCOM59156R10818573393905SHSOLE 39390500METTLER TOLEDO INTERNATIONALCOM59268810524188492SHSOLE 849200MGM RESORTS INTERNATIONALCOM5529531013063166012SHSOLE 16601200MICROCHIP TECHNOLOGY INCCOM595017104325875614SHSOLE 7561400MICRON TECHNOLOGY INCCOM5951121038695580451SHSOLE 58045100MICROSOFT CORPCOM5949181041359053070616SHSOLE 307061600MOHAWK INDS INCCOM608190104405522308SHSOLE 2230800MOLSON COORS BREWING COCL B60871R209397747908SHSOLE 4790800MONDELEZ INTL INCCL A60920710531905762001SHSOLE 76200100MONSANTO CO NEWCOM61166W10117097200345SHSOLE 20034500MOODYS CORPCOM615369105710372330SHSOLE 7233000MORGAN STANLEYCOM NEW61744644818761595573SHSOLE 59557300MOSAIC CO NEWCOM61945C1033855123903SHSOLE 12390300MOTOROLA SOLUTIONS INCCOM NEW620076307430262908SHSOLE 6290800MURPHY OIL CORPCOM626717102130954085SHSOLE 5408500NATIONAL OILWELL VARCO INCCOM6370711015212138426SHSOLE 13842600NCR CORP NEWCOM62886E108125755256SHSOLE 5525600NETAPP INCCOM64110D1043122105482SHSOLE 10548200NETFLIX INCCOM64110L10614804143370SHSOLE 14337000NEW YORK CMNTY BANCORP INCCOM6494451032674148085SHSOLE 14808500NEWELL RUBBERMAID INCCOM651229106390898402SHSOLE 9840200NEWFIELD EXPL COCOM651290108175953450SHSOLE 5345000NEWMONT MINING CORPCOM6516391062824175731SHSOLE 17573100NEXTERA ENERGY INCCOM65339F10115634160270SHSOLE 16027000NIKE INCCL B65410610324511199322SHSOLE 19932200NISOURCE INCCOM65473P1052038109876SHSOLE 10987600NOBLE ENERGY INCCOM6550441054621153119SHSOLE 15311900NORDSTROM INCCOM655664100367651266SHSOLE 5126600NORFOLK SOUTHERN CORPCOM65584410811333148338SHSOLE 14833800NORTHERN TR CORPCOM665859104543279698SHSOLE 7969800NORTHROP GRUMMAN CORPCOM6668071021148769220SHSOLE 6922000NRG ENERGY INCCOM NEW6293775081671112522SHSOLE 11252200NUANCE COMMUNICATIONS INCCOM67020Y100146789636SHSOLE 8963600NUCOR CORPCOM6703461054335115437SHSOLE 11543700NVIDIA CORPCOM67066G1044583185935SHSOLE 18593500NVR INCCOM62944T10522331464SHSOLE 146400O REILLY AUTOMOTIVE INC NEWCOM67103H107880035201SHSOLE 3520100OASIS PETE INC NEWCOM6742151081053121302SHSOLE 12130200OCCIDENTAL PETE CORP DELCOM67459910518072273191SHSOLE 27319100OCEANEERING INTL INCCOM675232102139435485SHSOLE 3548500OLD REP INTL CORPCOM680223104123178732SHSOLE 7873200OMNICOM GROUP INCCOM681919106555084220SHSOLE 8422000ON SEMICONDUCTOR CORPCOM6821891051538163663SHSOLE 16366300ONEOK INC NEWCOM682680103241174882SHSOLE 7488200ORACLE CORPCOM68389X105428491186303SHSOLE 118630300OWENS ILL INCCOM NEW690768403121758743SHSOLE 5874300PACCAR INCCOM6937181086680128035SHSOLE 12803500PALO ALTO NETWORKS INCCOM697435105258115005SHSOLE 1500500PARKER HANNIFIN CORPCOM701094104494850848SHSOLE 5084800PATTERSON COMPANIES INCCOM703395103132730693SHSOLE 3069300PAYCHEX INCCOM7043261075520115900SHSOLE 11590000PDC ENERGY INCCOM69327R101164431005SHSOLE 3100500PEOPLES UNITED FINANCIAL INCCOM7127041051660105502SHSOLE 10550200PEPCO HOLDINGS INCCOM713291102238498444SHSOLE 9844400PEPSICO INCCOM71344810856554599729SHSOLE 59972900PFIZER INCCOM717081103682072171519SHSOLE 217151900PG&E CORPCOM69331C1089127172857SHSOLE 17285700PHILIP MORRIS INTL INCCOM71817210951924654531SHSOLE 65453100PHILLIPS 66COM71854610414827192961SHSOLE 19296100PINNACLE WEST CAP CORPCOM723484101270542173SHSOLE 4217300PIONEER NAT RES COCOM723787107646653153SHSOLE 5315300PLUM CREEK TIMBER CO INCCOM729251108236959947SHSOLE 5994700PNC FINL SVCS GROUP INCCOM69347510516410183969SHSOLE 18396900POLARIS INDS INCCOM731068102254321213SHSOLE 2121300PPG INDS INCCOM693506107843496181SHSOLE 9618100PPL CORPCOM69351T1067849238630SHSOLE 23863000PRAXAIR INCCOM74005P10414965146914SHSOLE 14691400PRECISION CASTPARTS CORPCOM7401891051150950103SHSOLE 5010300PRICE T ROWE GROUP INCCOM74144T108620089205SHSOLE 8920500PRICELINE COM INCCOM NEW7415034032228818020SHSOLE 1802000PRINCIPAL FINL GROUP INCCOM74251V1024904103600SHSOLE 10360000PROCTER & GAMBLE COCOM74271810969375964350SHSOLE 96435000PROGRESSIVE CORP OHIOCOM7433151035940193879SHSOLE 19387900PROLOGIS INCCOM74340W1037138183507SHSOLE 18350700PRUDENTIAL FINL INCCOM74432010212129159148SHSOLE 15914800PUBLIC STORAGECOM74460D1091108452373SHSOLE 5237300PUBLIC SVC ENTERPRISE GROUPCOM7445731067696182533SHSOLE 18253300PULTE GROUP INCCOM745867101306481624159SHSOLE 162415900PVH CORPCOM693656100282827737SHSOLE 2773700QEP RES INCCOM74733V10085368092SHSOLE 6809200QUALCOMM INCCOM74752510330099560189SHSOLE 56018900QUEST DIAGNOSTICS INCCOM74834L100305149638SHSOLE 4963800QUESTAR CORPCOM748356102112257801SHSOLE 5780100QUINTILES TRANSNATIO HLDGS ICOM74876Y101206329654SHSOLE 2965400RACKSPACE HOSTING INCCOM75008610093737947SHSOLE 3794700RALPH LAUREN CORPCL A751212101237820123SHSOLE 2012300RANGE RES CORPCOM75281A109188858779SHSOLE 5877900RAYONIER INCCOM75490710399945245SHSOLE 4524500RAYTHEON COCOM NEW75511150712177111448SHSOLE 11144800REALTY INCOME CORPCOM756109104395383422SHSOLE 8342200RED HAT INCCOM756577102474165955SHSOLE 6595500REGENCY CTRS CORPCOM758849103191030733SHSOLE 3073300REGENERON PHARMACEUTICALSCOM75886F1071324728480SHSOLE 2848000REGIONS FINL CORP NEWCOM7591EP1004274474417SHSOLE 47441700REGULUS THERAPEUTICS INCCOM75915K10119429608SHSOLE 2960800REPUBLIC SVCS INCCOM7607591004160100970SHSOLE 10097000REYNOLDS AMERICAN INCCOM76171310613151297070SHSOLE 29707000RITE AID CORPCOM7677541041784293934SHSOLE 29393400ROBERT HALF INTL INCCOM770323103242447376SHSOLE 4737600ROCKWELL AUTOMATION INCCOM773903109482447546SHSOLE 4754600ROCKWELL COLLINS INCCOM774341101417551016SHSOLE 5101600ROPER INDS INC NEWCOM776696106556635517SHSOLE 3551700ROSS STORES INCCOM7782961037053145510SHSOLE 14551000RYDER SYS INCCOM783549108149120140SHSOLE 2014000SALESFORCE COM INCCOM79466L30214660211151SHSOLE 21115100SANDISK CORPCOM80004C1015636103731SHSOLE 10373100SBA COMMUNICATIONS CORPCOM78388J106459543866SHSOLE 4386600SCANA CORP NEWCOM80589M102274348749SHSOLE 4874900SCHEIN HENRY INCCOM806407102390629433SHSOLE 2943300SCHLUMBERGER LTDCOM80685710831003449520SHSOLE 44952000SCHWAB CHARLES CORP NEWCOM80851310511246393755SHSOLE 39375500SCRIPPS NETWORKS INTERACT INCL A COM811065101123325070SHSOLE 2507000SEALED AIR CORP NEWCOM81211K100358976559SHSOLE 7655900SEI INVESTMENTS COCOM784117103210443633SHSOLE 4363300SEMPRA ENERGYCOM816851109849987875SHSOLE 8787500SERVICENOW INCCOM81762P102107715509SHSOLE 1550900SERVICESOURCE INTL LLCCOM81763U1001283320691SHSOLE 32069100SHERWIN WILLIAMS COCOM824348106592226582SHSOLE 2658200SIGMA ALDRICH CORPCOM826552101512136866SHSOLE 3686600SILICON LABORATORIES INCCOM826919102161638904SHSOLE 3890400SIMON PPTY GROUP INC NEWCOM82880610920462111377SHSOLE 11137700SKYWORKS SOLUTIONS INCCOM83088M102759890228SHSOLE 9022800SL GREEN RLTY CORPCOM78440X101390136067SHSOLE 3606700SLM CORPCOM78442P1061084146499SHSOLE 14649900SM ENERGY COCOM78454L10065020302SHSOLE 2030200SMUCKER J M COCOM NEW832696405407135686SHSOLE 3568600SNAP ON INCCOM833034101289019147SHSOLE 1914700SOUTHERN COCOM84258710714256318915SHSOLE 31891500SOUTHWEST AIRLS COCOM844741108225059154SHSOLE 5915400SOUTHWESTERN ENERGY COCOM8454671091653130278SHSOLE 13027800SPECTRA ENERGY CORPCOM8475601096056230529SHSOLE 23052900SPLUNK INCCOM848637104135224427SHSOLE 2442700ST JUDE MED INCCOM7908491036409101580SHSOLE 10158000STANLEY BLACK & DECKER INCCOM854502101538255497SHSOLE 5549700STAPLES INCCOM8550301022709230915SHSOLE 23091500STARBUCKS CORPCOM855244109585551030167SHSOLE 103016700STARWOOD HOTELS&RESORTS WRLDCOM85590A401415062428SHSOLE 6242800STATE STR CORPCOM8574771039775145434SHSOLE 14543400STERICYCLE INCCOM858912108382927487SHSOLE 2748700STRYKER CORPCOM86366710120299215713SHSOLE 21571300SUNTRUST BKS INCCOM8679141036904180535SHSOLE 18053500SYMANTEC CORPCOM8715031087854403373SHSOLE 40337300SYNOPSYS INCCOM871607107257855817SHSOLE 5581700SYSCO CORPCOM8718291078266212105SHSOLE 21210500TARGET CORPCOM87612E10617812226442SHSOLE 22644200TD AMERITRADE HLDG CORPCOM87236Y108231972831SHSOLE 7283100TECO ENERGY INCCOM872375100230587771SHSOLE 8777100TERADATA CORP DELCOM88076W103140648553SHSOLE 4855300TESLA MTRS INCCOM88160R101792631908SHSOLE 3190800TESORO CORPCOM881609101417242908SHSOLE 4290800TEXAS INSTRS INCCOM88250810418186367251SHSOLE 36725100TEXTRON INCCOM883203101244865033SHSOLE 6503300THE ADT CORPORATIONCOM00101J106189663415SHSOLE 6341500THERMO FISHER SCIENTIFIC INCCOM88355610217302141491SHSOLE 14149100TIFFANY & CO NEWCOM886547108328042475SHSOLE 4247500TIME WARNER CABLE INCCOM88732J2071788599711SHSOLE 9971100TIME WARNER INCCOM NEW88731730322554328057SHSOLE 32805700TJX COS INC NEWCOM87254010917258241637SHSOLE 24163700T-MOBILE US INCCOM872590104364791610SHSOLE 9161000TOLL BROTHERS INCCOM889478103183653607SHSOLE 5360700TORCHMARK CORPCOM891027104228340471SHSOLE 4047100TOTAL SYS SVCS INCCOM891906109267458867SHSOLE 5886700TOWERS WATSON & COCL A891894107260222166SHSOLE 2216600TRACTOR SUPPLY COCOM892356106312437049SHSOLE 3704900TRANSDIGM GROUP INCCOM893641100397118695SHSOLE 1869500TRAVELERS COMPANIES INCCOM89417E10911075111270SHSOLE 11127000TRIMBLE NAVIGATION LTDCOM896239100149490960SHSOLE 9096000TRIPADVISOR INCCOM896945201216534350SHSOLE 3435000TYSON FOODS INCCL A9024941034755110322SHSOLE 11032200ULTA SALON COSMETCS & FRAG ICOM90384S303345321140SHSOLE 2114000UNDER ARMOUR INCCL A904311107615863631SHSOLE 6363100UNION PAC CORPCOM90781810831166352513SHSOLE 35251300UNITED CONTL HLDGS INCCOM910047109184834836SHSOLE 3483600UNITED PARCEL SERVICE INCCL B91131210624494248195SHSOLE 24819500UNITED RENTALS INCCOM911363109188431380SHSOLE 3138000UNITED TECHNOLOGIES CORPCOM91301710926263295126SHSOLE 29512600UNITEDHEALTH GROUP INCCOM91324P10243978379091SHSOLE 37909100UNIVERSAL HLTH SVCS INCCL B913903100405632497SHSOLE 3249700UNUM GROUPCOM91529Y106304294822SHSOLE 9482200URBAN OUTFITTERS INCCOM91704710295732574SHSOLE 3257400US BANCORP DELCOM NEW90297330430855752388SHSOLE 75238800V F CORPCOM9182041088111118913SHSOLE 11891300VALERO ENERGY CORP NEWCOM91913Y10010563175759SHSOLE 17575900VARIAN MED SYS INCCOM92220P105253134309SHSOLE 3430900VENTAS INCCOM92276F1006607117855SHSOLE 11785500VERISIGN INCCOM92343E102289641050SHSOLE 4105000VERISK ANALYTICS INCCL A92345Y106413055874SHSOLE 5587400VERIZON COMMUNICATIONS INCCOM92343V104629151445980SHSOLE 144598000VERTEX PHARMACEUTICALS INCCOM92532F100907787160SHSOLE 8716000VIACOM INC NEWCL B92553P2015418125562SHSOLE 12556200VISA INCCOM CL A92826C83953039761403SHSOLE 76140300VMWARE INCCL A COM928563402195424805SHSOLE 2480500VORNADO RLTY TRSH BEN INT929042109524558010SHSOLE 5801000VULCAN MATLS COCOM929160109415246550SHSOLE 4655000WABTEC CORPCOM929740108234226602SHSOLE 2660200WAL-MART STORES INCCOM93114210337108572304SHSOLE 57230400WASTE MGMT INC DELCOM94106L1098268165995SHSOLE 16599500WATERS CORPCOM941848103333928250SHSOLE 2825000WEINGARTEN RLTY INVSSH BEN INT948741103134340557SHSOLE 4055700WELLS FARGO & CO NEWCOM949746101943261836919SHSOLE 183691900WESTERN DIGITAL CORPCOM9581021058352105136SHSOLE 10513600WESTERN UN COCOM9598021093442187485SHSOLE 18748500WESTLAKE CHEM CORPCOM96041310265412609SHSOLE 1260900WEYERHAEUSER COCOM9621661045100186523SHSOLE 18652300WHIRLPOOL CORPCOM963320106415228194SHSOLE 2819400WHITING PETE CORP NEWCOM966387102102967355SHSOLE 6735500WHOLE FOODS MKT INCCOM9668371063720117523SHSOLE 11752300WILLIAMS COS INC DELCOM9694571009866267737SHSOLE 26773700WORKDAY INCCL A98138H101263838316SHSOLE 3831600WYNDHAM WORLDWIDE CORPCOM98310W108311643344SHSOLE 4334400WYNN RESORTS LTDCOM983134107148727993SHSOLE 2799300XCEL ENERGY INCCOM98389B1006264176901SHSOLE 17690100XEROX CORPCOM9841211033867397421SHSOLE 39742100XILINX INCCOM983919101382090100SHSOLE 9010000XYLEM INCCOM98419M100198860510SHSOLE 6051000YAHOO INCCOM9843321069160316850SHSOLE 31685000YUM BRANDS INCCOM98849810118242228162SHSOLE 22816200ZIMMER HLDGS INCCOM98956P102589462744SHSOLE 6274400ZIONS BANCORPORATIONCOM989701107202673569SHSOLE 7356900ZOETIS INCCL A98978V1037360178727SHSOLE 17872700