0000863748-16-000005.txt : 20160225 0000863748-16-000005.hdr.sgml : 20160225 20160225121824 ACCESSION NUMBER: 0000863748-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160225 DATE AS OF CHANGE: 20160225 EFFECTIVENESS DATE: 20160225 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: 161454714 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 false true 0000863748 XXXXXXXX 12-31-2015 12-31-2015 ROYAL LONDON ASSET MANAGEMENT LTD
55 GRACECHURCH ST LONDON UNITED KINGDOM X0 EC3O4F
13F HOLDINGS REPORT 028-02709 N
Hermione Rosen Miss 442075066575 Hermione Rosen London X0 02-25-2016 0 559 6474085 false
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COMMUNICATIONS HLDGS INCCOM502424104376431120SHSOLE 3112000LABORATORY CORP AMER HLDGSCOM NEW50540R409446835971SHSOLE 3597100LAM RESEARCH CORPCOM512807108652681386SHSOLE 8138600LAREDO PETE HLDGS INCCOM5168061061071136305SHSOLE 13630500LAS VEGAS SANDS CORPCOM5178341076321143726SHSOLE 14372600LAUDER ESTEE COS INCCL A518439104683776786SHSOLE 7678600LEAR CORPCOM NEW521865204338727202SHSOLE 2720200LEGG MASON INCCOM524901105143636473SHSOLE 3647300LEGGETT & PLATT INCCOM524660107205848397SHSOLE 4839700LENNAR CORPCL A5260571045227105918SHSOLE 10591800LEUCADIA NATL CORPCOM5272881041968115130SHSOLE 11513000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3085608103440SHSOLE 10344000LIBERTY INTERACTIVE CORPINT COM SER A53071M1044533166734SHSOLE 16673400LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880215548691SHSOLE 4869100LIBERTY MEDIA CORP DELAWARECL A531229102128432675SHSOLE 3267500LIBERTY PPTY TRSH BEN INT531172104164252208SHSOLE 5220800LILLY ELI & COCOM53245710834526400600SHSOLE 40060000LINCOLN NATL CORP INDCOM5341871097422145988SHSOLE 14598800LINEAR TECHNOLOGY CORPCOM535678106376786881SHSOLE 8688100LINKEDIN CORPCOM CL A53578A108938241247SHSOLE 4124700LKQ CORPCOM501889208295499225SHSOLE 9922500LOCKHEED MARTIN CORPCOM53983010924642112106SHSOLE 11210600LOEWS CORPCOM5404241083989103621SHSOLE 10362100LOWES COS INCCOM54866110725694334277SHSOLE 33427700M & T BK CORPCOM55261F104651053093SHSOLE 5309300MACERICH COCOM554382101462856665SHSOLE 5666500MACYS INCCOM55616P1044094115719SHSOLE 11571900MANPOWERGROUP INCCOM56418H100222526010SHSOLE 2601000MARATHON OIL CORPCOM5658491063008242844SHSOLE 24284400MARATHON PETE CORPCOM56585A10210086192900SHSOLE 19290000MARKEL CORPCOM57053510441214627SHSOLE 462700MARRIOTT INTL INC NEWCL A571903202489571951SHSOLE 7195100MARSH & MCLENNAN COS INCCOM57174810210485186858SHSOLE 18685800MARTIN MARIETTA MATLS INCCOM573284106328223910SHSOLE 2391000MASCO CORPCOM5745991063517123761SHSOLE 12376100MASTERCARD INCCL A57636Q10435193355915SHSOLE 35591500MATTEL INCCOM5770811023342121760SHSOLE 12176000MAXIM INTEGRATED PRODS INCCOM57772K1015862152605SHSOLE 15260500MCCORMICK & CO INCCOM NON VTG579780206357741298SHSOLE 4129800MCDERMOTT INTL INCCOM5800371091009304345SHSOLE 30434500MCDONALDS CORPCOM58013510139364329572SHSOLE 32957200MCGRAW HILL FINL INCCOM580645109966996825SHSOLE 9682500MCKESSON CORPCOM58155Q1031659583520SHSOLE 8352000MDU RES GROUP INCCOM552690109132771632SHSOLE 7163200MEAD JOHNSON NUTRITION COCOM582839106559270495SHSOLE 7049500MEDICINES COCOM584688105153641065SHSOLE 4106500MEDIVATION INCCOM58501N101267955827SHSOLE 5582700MERCK & CO INC NEWCOM58933Y105569321069247SHSOLE 106924700METLIFE INCCOM59156R10819421398575SHSOLE 39857500METTLER TOLEDO INTERNATIONALCOM59268810530128744SHSOLE 874400MGM RESORTS INTERNATIONALCOM5529531013655162175SHSOLE 16217500MICROCHIP TECHNOLOGY INCCOM595017104357674889SHSOLE 7488900MICRON TECHNOLOGY INCCOM5951121038682612903SHSOLE 61290300MICROSOFT CORPCOM5949181041808243210945SHSOLE 321094500MOHAWK INDS INCCOM608190104417822001SHSOLE 2200100MOLSON COORS BREWING COCL B60871R209466749360SHSOLE 4936000MONDELEZ INTL INCCL A60920710531900700867SHSOLE 70086700MONSANTO CO NEWCOM61166W10119278194927SHSOLE 19492700MOODYS CORPCOM615369105718171017SHSOLE 7101700MORGAN STANLEYCOM NEW61744644819591607751SHSOLE 60775100MOSAIC CO NEWCOM61945C1033398119872SHSOLE 11987200MOTOROLA SOLUTIONS INCCOM NEW620076307445264227SHSOLE 6422700MURPHY OIL CORPCOM626717102127958264SHSOLE 5826400NATIONAL OILWELL VARCO INCCOM6370711014535134438SHSOLE 13443800NCR CORP NEWCOM62886E108154762368SHSOLE 6236800NETAPP INCCOM64110D1042873106900SHSOLE 10690000NETFLIX INCCOM64110L10616820144107SHSOLE 14410700NEW YORK CMNTY BANCORP INCCOM6494451032719165057SHSOLE 16505700NEWELL RUBBERMAID INCCOM651229106422696584SHSOLE 9658400NEWFIELD EXPL COCOM651290108187658925SHSOLE 5892500NEWMONT MINING CORPCOM6516391063376190094SHSOLE 19009400NEXTERA ENERGY INCCOM65339F10117106163093SHSOLE 16309300NIKE INCCL B65410610325073396438SHSOLE 39643800NISOURCE INCCOM65473P1052233112651SHSOLE 11265100NOBLE ENERGY INCCOM6550441054983154685SHSOLE 15468500NORDSTROM INCCOM655664100257951266SHSOLE 5126600NORFOLK SOUTHERN CORPCOM65584410812136143033SHSOLE 14303300NORTHERN TR CORPCOM665859104599182239SHSOLE 8223900NORTHROP GRUMMAN CORPCOM6668071021277367189SHSOLE 6718900NRG ENERGY INCCOM NEW6293775081248112522SHSOLE 11252200NUANCE COMMUNICATIONS INCCOM67020Y100180889636SHSOLE 8963600NUCOR CORPCOM6703461054536112488SHSOLE 11248800NVIDIA CORPCOM67066G1046306188839SHSOLE 18883900NVR INCCOM62944T10521501304SHSOLE 130400O REILLY AUTOMOTIVE INC NEWCOM67103H107915935538SHSOLE 3553800OASIS PETE INC NEWCOM674215108820120504SHSOLE 12050400OCCIDENTAL PETE CORP DELCOM67459910518258272491SHSOLE 27249100OCEANEERING INTL INCCOM675232102132935485SHSOLE 3548500OLD REP INTL CORPCOM680223104164386728SHSOLE 8672800OMNICOM GROUP INCCOM681919106674087965SHSOLE 8796500ON SEMICONDUCTOR CORPCOM6821891051617162636SHSOLE 16263600ONEOK INC NEWCOM682680103175474882SHSOLE 7488200ORACLE CORPCOM68389X105434651177121SHSOLE 117712100OWENS ILL INCCOM NEW690768403102958743SHSOLE 5874300PACCAR INCCOM6937181086028125512SHSOLE 12551200PALO ALTO NETWORKS INCCOM697435105518429337SHSOLE 2933700PARKER HANNIFIN CORPCOM701094104495650399SHSOLE 5039900PATTERSON COMPANIES INCCOM703395103139530693SHSOLE 3069300PAYCHEX INCCOM7043261076297117107SHSOLE 11710700PDC ENERGY INCCOM69327R101166730812SHSOLE 3081200PEOPLES UNITED FINANCIAL INCCOM7127041051726105502SHSOLE 10550200PEPCO HOLDINGS INCCOM713291102222785145SHSOLE 8514500PEPSICO INCCOM71344810860347596666SHSOLE 59666600PFIZER INCCOM717081103705462155049SHSOLE 215504900PG&E CORPCOM69331C1089527176641SHSOLE 17664100PHILIP MORRIS INTL INCCOM71817210958934662439SHSOLE 66243900PHILLIPS 66COM71854610415708191544SHSOLE 19154400PINNACLE WEST CAP CORPCOM723484101264540542SHSOLE 4054200PIONEER NAT RES COCOM723787107667253610SHSOLE 5361000PLUM CREEK TIMBER CO INCCOM729251108289259947SHSOLE 5994700PNC FINL SVCS GROUP INCCOM69347510517486181944SHSOLE 18194400POLARIS INDS INCCOM731068102183121213SHSOLE 2121300PPG INDS INCCOM693506107971797399SHSOLE 9739900PPL CORPCOM69351T1068105236050SHSOLE 23605000PRAXAIR INCCOM74005P10413541131138SHSOLE 13113800PRECISION CASTPARTS CORPCOM7401891051117348174SHSOLE 4817400PRICE T ROWE GROUP INCCOM74144T108616685525SHSOLE 8552500PRICELINE COM INCCOM NEW7415034032302317864SHSOLE 1786400PRINCIPAL FINL GROUP INCCOM74251V1024824106078SHSOLE 10607800PROCTER & GAMBLE COCOM74271810978072975229SHSOLE 97522900PROGRESSIVE CORP OHIOCOM7433151036257193543SHSOLE 19354300PROLOGIS INCCOM74340W1038222190182SHSOLE 19018200PRUDENTIAL FINL INCCOM74432010213239161155SHSOLE 16115500PUBLIC STORAGECOM74460D1091314752510SHSOLE 5251000PUBLIC SVC ENTERPRISE GROUPCOM7445731066998179544SHSOLE 17954400PULTE GROUP INCCOM74586710113685761763SHSOLE 76176300PVH CORPCOM693656100202927737SHSOLE 2773700QEP RES INCCOM74733V10089068092SHSOLE 6809200QUALCOMM INCCOM74752510327254540817SHSOLE 54081700QUEST DIAGNOSTICS INCCOM74834L100374152153SHSOLE 5215300QUESTAR CORPCOM748356102124962907SHSOLE 6290700QUINTILES TRANSNATIO HLDGS ICOM74876Y101216131067SHSOLE 3106700RACKSPACE HOSTING INCCOM75008610095837947SHSOLE 3794700RALPH LAUREN CORPCL A751212101235620917SHSOLE 2091700RANGE RES CORPCOM75281A109134958779SHSOLE 5877900RAYONIER INCCOM754907103102045245SHSOLE 4524500RAYTHEON COCOM NEW75511150714000111346SHSOLE 11134600REALTY INCOME CORPCOM756109104471790833SHSOLE 9083300RED HAT INCCOM756577102549065619SHSOLE 6561900REGENCY CTRS CORPCOM758849103228733202SHSOLE 3320200REGENERON PHARMACEUTICALSCOM75886F1071583028882SHSOLE 2888200REGIONS FINL CORP NEWCOM7591EP1004549471669SHSOLE 47166900REGULUS THERAPEUTICS INCCOM75915K10138241584SHSOLE 4158400REPUBLIC SVCS INCCOM7607591004594103128SHSOLE 10312800REYNOLDS AMERICAN INCCOM76171310613855296850SHSOLE 29685000ROBERT HALF INTL INCCOM770323103225247376SHSOLE 4737600ROCKWELL AUTOMATION INCCOM773903109508248884SHSOLE 4888400ROCKWELL COLLINS INCCOM774341101477051152SHSOLE 5115200ROPER INDS INC NEWCOM776696106685935991SHSOLE 3599100ROSS STORES INCCOM7782961037996146572SHSOLE 14657200RYDER SYS INCCOM783549108113920140SHSOLE 2014000SALESFORCE COM INCCOM79466L30216970214471SHSOLE 21447100SANDISK CORPCOM80004C101553972811SHSOLE 7281100SBA COMMUNICATIONS CORPCOM78388J106456443418SHSOLE 4341800SCANA CORP NEWCOM80589M102281745958SHSOLE 4595800SCHEIN HENRY INCCOM806407102468129272SHSOLE 2927200SCHLUMBERGER LTDCOM80685710831729455708SHSOLE 45570800SCHWAB CHARLES CORP NEWCOM80851310513362402038SHSOLE 40203800SCRIPPS NETWORKS INTERACT INCL A COM811065101134024508SHSOLE 2450800SEALED AIR CORP NEWCOM81211K100322771806SHSOLE 7180600SEI INVESTMENTS COCOM784117103241945798SHSOLE 4579800SEMPRA ENERGYCOM816851109840988664SHSOLE 8866400SERVICENOW INCCOM81762P102473854227SHSOLE 5422700SERVICESOURCE INTL LLCCOM81763U1001467318653SHSOLE 31865300SHERWIN WILLIAMS COCOM824348106721127487SHSOLE 2748700SILICON LABORATORIES INCCOM826919102131026215SHSOLE 2621500SIMON PPTY GROUP INC NEWCOM82880610921810111773SHSOLE 11177300SKYWORKS SOLUTIONS INCCOM83088M102742993810SHSOLE 9381000SL GREEN RLTY CORPCOM78440X101414936390SHSOLE 3639000SLM CORPCOM78442P106954146499SHSOLE 14649900SM ENERGY COCOM78454L10036720150SHSOLE 2015000SMUCKER J M COCOM NEW832696405513341402SHSOLE 4140200SNAP ON INCCOM833034101346820111SHSOLE 2011100SOUTHERN COCOM84258710715396325739SHSOLE 32573900SOUTHWEST AIRLS COCOM844741108256559154SHSOLE 5915400SOUTHWESTERN ENERGY COCOM845467109820130278SHSOLE 13027800SPECTRA ENERGY CORPCOM8475601095654238115SHSOLE 23811500SPLUNK INCCOM848637104267845539SHSOLE 4553900ST JUDE MED INCCOM7908491036349102021SHSOLE 10202100STANLEY BLACK & DECKER INCCOM854502101587954825SHSOLE 5482500STAPLES INCCOM8550301022199230915SHSOLE 23091500STARBUCKS CORPCOM855244109631531038281SHSOLE 103828100STARWOOD HOTELS&RESORTS WRLDCOM85590A401430461373SHSOLE 6137300STATE STR CORPCOM8574771039653144993SHSOLE 14499300STERICYCLE INCCOM858912108355729212SHSOLE 2921200STRYKER CORPCOM86366710120259214999SHSOLE 21499900SUNTRUST BKS INCCOM8679141037908182519SHSOLE 18251900SYMANTEC CORPCOM8715031088233386821SHSOLE 38682100SYNOPSYS INCCOM871607107257555817SHSOLE 5581700SYSCO CORPCOM8718291077902190622SHSOLE 19062200TARGET CORPCOM87612E10616164219598SHSOLE 21959800TD AMERITRADE HLDG CORPCOM87236Y108268976497SHSOLE 7649700TECO ENERGY INCCOM872375100207977546SHSOLE 7754600TERADATA CORP DELCOM88076W103130148553SHSOLE 4855300TESLA MTRS INCCOM88160R101789833176SHSOLE 3317600TESORO CORPCOM881609101435441755SHSOLE 4175500TEXAS INSTRS INCCOM88250810420648367696SHSOLE 36769600TEXTRON INCCOM883203101284767058SHSOLE 6705800TG THERAPEUTICS INCCOM88322Q10821117625SHSOLE 1762500THE ADT CORPORATIONCOM00101J106219665167SHSOLE 6516700THERMO FISHER SCIENTIFIC INCCOM88355610220396142754SHSOLE 14275400TIFFANY & CO NEWCOM886547108321641748SHSOLE 4174800TIME WARNER CABLE INCCOM88732J2071813097624SHSOLE 9762400TIME WARNER INCCOM NEW88731730321039326518SHSOLE 32651800TJX COS INC NEWCOM87254010917207241106SHSOLE 24110600T-MOBILE US INCCOM8725901046027151653SHSOLE 15165300TOLL BROTHERS INCCOM889478103200659833SHSOLE 5983300TORCHMARK CORPCOM891027104233040471SHSOLE 4047100TOTAL SYS SVCS INCCOM891906109288957628SHSOLE 5762800TOWERS WATSON & COCL A891894107284922018SHSOLE 2201800TRACTOR SUPPLY COCOM892356106319737049SHSOLE 3704900TRANSDIGM GROUP INCCOM893641100441819376SHSOLE 1937600TRAVELERS COMPANIES INCCOM89417E10912395108451SHSOLE 10845100TRIMBLE NAVIGATION LTDCOM896239100191988452SHSOLE 8845200TRIPADVISOR INCCOM896945201311636168SHSOLE 3616800TYSON FOODS INCCL A9024941035861108973SHSOLE 10897300ULTA SALON COSMETCS & FRAG ICOM90384S303405821859SHSOLE 2185900UNDER ARMOUR INCCL A904311107521164367SHSOLE 6436700UNION PAC CORPCOM90781810827752353511SHSOLE 35351100UNITED CONTL HLDGS INCCOM910047109200334836SHSOLE 3483600UNITED PARCEL SERVICE INCCL B91131210624232249597SHSOLE 24959700UNITED RENTALS INCCOM911363109228131380SHSOLE 3138000UNITED TECHNOLOGIES CORPCOM91301710932158331941SHSOLE 33194100UNITEDHEALTH GROUP INCCOM91324P10245094379260SHSOLE 37926000UNIVERSAL HLTH SVCS INCCL B913903100390132497SHSOLE 3249700UNUM GROUPCOM91529Y106300189508SHSOLE 8950800URBAN OUTFITTERS INCCOM91704710275232574SHSOLE 3257400US BANCORP DELCOM NEW90297330432316751437SHSOLE 75143700V F CORPCOM9182041087532120196SHSOLE 12019600VALERO ENERGY CORP NEWCOM91913Y10012364172785SHSOLE 17278500VARIAN MED SYS INCCOM92220P105289535580SHSOLE 3558000VENTAS INCCOM92276F1006672117855SHSOLE 11785500VERISIGN INCCOM92343E102361841050SHSOLE 4105000VERISK ANALYTICS INCCL A92345Y106433455911SHSOLE 5591100VERIZON COMMUNICATIONS INCCOM92343V104684041462714SHSOLE 146271400VERTEX PHARMACEUTICALS INCCOM92532F1001099586989SHSOLE 8698900VIACOM INC NEWCL B92553P2015068124020SHSOLE 12402000VISA INCCOM CL A92826C83959689761775SHSOLE 76177500VMWARE INCCL A COM928563402465281595SHSOLE 8159500VORNADO RLTY TRSH BEN INT929042109602259527SHSOLE 5952700VULCAN MATLS COCOM929160109452547358SHSOLE 4735800WABTEC CORPCOM929740108201728340SHSOLE 2834000WAL-MART STORES INCCOM93114210335437574664SHSOLE 57466400WASTE MGMT INC DELCOM94106L1098785162782SHSOLE 16278200WATERS CORPCOM941848103388228616SHSOLE 2861600WEINGARTEN RLTY INVSSH BEN INT948741103141440557SHSOLE 4055700WELLS FARGO & CO NEWCOM9497461011004861831172SHSOLE 183117200WESTERN DIGITAL CORPCOM9581021057295119400SHSOLE 11940000WESTERN UN COCOM9598021093392185991SHSOLE 18599100WESTLAKE CHEM CORPCOM96041310279414481SHSOLE 1448100WEYERHAEUSER COCOM9621661045564183471SHSOLE 18347100WHIRLPOOL CORPCOM963320106422528441SHSOLE 2844100WHITING PETE CORP NEWCOM96638710258267355SHSOLE 6735500WHOLE FOODS MKT INCCOM9668371063969117523SHSOLE 11752300WILLIAMS COS INC DELCOM9694571006305258367SHSOLE 25836700WORKDAY INCCL A98138H101312038864SHSOLE 3886400WYNDHAM WORLDWIDE CORPCOM98310W108317943611SHSOLE 4361100WYNN RESORTS LTDCOM983134107192127993SHSOLE 2799300XCEL ENERGY INCCOM98389B1006571180509SHSOLE 18050900XEROX CORPCOM9841211033922366002SHSOLE 36600200XILINX INCCOM983919101448093630SHSOLE 9363000XYLEM INCCOM98419M100238464631SHSOLE 6463100YAHOO INCCOM98433210610553316300SHSOLE 31630000YUM BRANDS INCCOM98849810116986230141SHSOLE 23014100ZIMMER HLDGS INCCOM98956P102641962669SHSOLE 6266900ZIONS BANCORPORATIONCOM989701107205974976SHSOLE 7497600ZOETIS INCCL A98978V1038781181924SHSOLE 18192400