0000863748-16-000006.txt : 20160517 0000863748-16-000006.hdr.sgml : 20160517 20160517115619 ACCESSION NUMBER: 0000863748-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160517 EFFECTIVENESS DATE: 20160517 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: 161656596 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 03-31-2016 03-31-2016 ROYAL LONDON ASSET MANAGEMENT LTD
55 GRACECHURCH ST LONDON UNITED KINGDOM X0 EC3O4F
13F HOLDINGS REPORT 028-02709 N
Hermione Rosen Investment Support 00442075066575 Hermione Rosen London X0 05-17-2016 0 522 69850 false
INFORMATION TABLE 2 secsend.inftab.xml 13F ABBOTT LABSCOM00282410036815401973SHSOLE 1540197200ABBVIE INCCOM00287Y10940022856442SHSOLE 2285644100ACTIVISION BLIZZARD INCCOM00507V1091675658715SHSOLE 565871400ACUITY BRANDS INCCOM00508Y102112375435SHSOLE 237543400ADOBE SYS INCCOM00724F10112311517045SHSOLE 1151704500ADVANCE AUTO PARTS INCCOM00751Y106182859789SHSOLE 285978900AES CORPCOM00130H1051631916699SHSOLE 191669900AETNA INC NEWCOM00817Y108869681386SHSOLE 968138600AFFILIATED MANAGERS GROUPCOM008252108132173418SHSOLE 217341700AFLAC INCCOM0010551021006334770SHSOLE 633476900AGILENT TECHNOLOGIES INCCOM00846U101813216946SHSOLE 321694600AIR PRODS & CHEMS INCCOM009158106527484493SHSOLE 748449300AIRGAS INCCOM009363102131821463SHSOLE 182146200AKAMAI TECHNOLOGIES INCCOM00971T101412283833SHSOLE 228383200ALCOA INCCOM0138171013193057653SHSOLE 305765300ALEXION PHARMACEUTICALS INCCOM015351109557638010SHSOLE 763801000ALLEGHANY CORP DELCOM01717510041894809SHSOLE 189480900ALLIANCE DATA SYSTEMS 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INCCOM237194105312061178SHSOLE 206117700DAVITA HEALTHCARE PARTNERS ICOM23918K108523819756SHSOLE 381975500DEERE & COCOM244199105765819058SHSOLE 581905800DELTA AIR LINES INC DELCOM NEW247361702482355672SHSOLE 235567200DEVON ENERGY CORP NEWCOM25179M1031002750351SHSOLE 275035100DIAMOND OFFSHORE DRILLING INCOM25271C10214309299SHSOLE 30929800DIGITAL RLTY TR INCCOM253868103332918513SHSOLE 291851200DISCOVER FINL SVCSCOM2547091081045291464SHSOLE 529146300DISCOVERY COMMUNICATNS NEWCOM SER A25470F10433952583SHSOLE 95258200DISCOVERY COMMUNICATNS NEWCOM SER C25470F302691861536SHSOLE 186153500DISH NETWORK CORPCL A25470M109522413830SHSOLE 241383000DISNEY WALT COCOM DISNEY25468710640440164368SHSOLE 4016436700DOLLAR GEN CORP NEWCOM256677105675742348SHSOLE 574234700DOLLAR TREE INCCOM256746108544461851SHSOLE 446185100DOMINION RES INC VA NEWCOM25746U10914510877881SHSOLE 1087788000DOVER CORPCOM260003108382475549SHSOLE 247554900DOW CHEM COCOM26054310327113764617SHSOLE 1376461700DR PEPPER SNAPPLE GROUP 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CORPCOM26884L109372512617SHSOLE 251261600EQUIFAX INCCOM294429105293323886SHSOLE 332388500EQUITY RESIDENTIALSH BEN INT29476L107896648776SHSOLE 664877600ESSEX PPTY TR INCCOM297178105163700532SHSOLE 370053100EXELON CORPCOM30161N1012248021255SHSOLE 802125500EXPEDIA INC DELCOM NEW30212P303293136732SHSOLE 313673100EXPEDITORS INTL WASH INCCOM302130109452220010SHSOLE 222000900EXPRESS SCRIPTS HLDG COCOM30219G10816511340021SHSOLE 1134002000EXTRA SPACE STORAGE INCCOM30225T102383547814SHSOLE 354781400EXXON MOBIL CORPCOM30231G102101985170323SHSOLE 8517032200F M C CORPCOM NEW302491303331323808SHSOLE 132380800F5 NETWORKS INCCOM315616102171850083SHSOLE 185008300FACEBOOK INCCL A30303M10252760100121SHSOLE 6010012100FASTENAL COCOM311900104653173689SHSOLE 317368900FEDERAL REALTY INVT TRSH BEN INT NEW313747206172637550SHSOLE 263755000FEDEX CORPCOM31428X1066510548010SHSOLE 1054800900FIDELITY NATL INFORMATION SVCOM31620M106694362320SHSOLE 436231900FIFTH THIRD BANCORPCOM3167731001923206824SHSOLE 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NEW52729N308713743487SHSOLE 374348600LIBERTY INTERACTIVE CORPINT COM SER A53071M1041122822625SHSOLE 282262500LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880341325933SHSOLE 132593300LIBERTY MEDIA CORP DELAWARECL A53122910222838433SHSOLE 83843200LIBERTY PPTY TRSH BEN INT531172104361208736SHSOLE 120873500LILLY ELI & COCOM53245710824417586795SHSOLE 1758679400LINCOLN NATL CORP INDCOM534187109602352981SHSOLE 235298000LINEAR TECHNOLOGY CORPCOM535678106592648587SHSOLE 264858600LINKEDIN CORPCOM CL A53578A108283208739SHSOLE 320873800LKQ CORPCOM501889208692195770SHSOLE 219576900LOCKHEED MARTIN CORPCOM5398301097516670400SHSOLE 1667039900LOEWS CORPCOM540424108712702130SHSOLE 270212900LOWES COS INCCOM54866110722817238649SHSOLE 1723864900M & T BK CORPCOM55261F104364047940SHSOLE 404793900MACERICH COCOM554382101393054192SHSOLE 305419200MACYS INCCOM55616P104793483556SHSOLE 348355500MANPOWERGROUP INCCOM56418H100171408057SHSOLE 140805700MARATHON OIL CORPCOM5658491061661850766SHSOLE 185076600MARATHON PETE CORPCOM56585A1021314882550SHSOLE 488255000MARKEL CORPCOM57053510432819059SHSOLE 281905800MARRIOTT INTL INC NEWCL A571903202493506644SHSOLE 350664400MARSH & MCLENNAN COS INCCOM5717481021277696146SHSOLE 769614500MARTIN MARIETTA MATLS INCCOM573284106162600399SHSOLE 260039900MASCO CORPCOM574599106832616193SHSOLE 261619200MASTERCARD INCCL A57636Q10424222903212SHSOLE 2290321200MATTEL INCCOM577081102852845348SHSOLE 284534700MAXIM INTEGRATED PRODS INCCOM57772K101702582451SHSOLE 258245000MCCORMICK & CO INCCOM NON VTG579780206282806148SHSOLE 280614800MCDONALDS CORPCOM58013510122428245868SHSOLE 2824586800MCGRAW HILL FINL INCCOM580645109666556861SHSOLE 655686100MCKESSON CORPCOM58155Q103578949771SHSOLE 894977000MDU RES GROUP INCCOM55269010950976715SHSOLE 97671400MEAD JOHNSON NUTRITION COCOM582839106484092722SHSOLE 409272100MEDIVATION INCCOM58501N101391769744SHSOLE 176974400MERCK & CO INC NEWCOM58933Y10569136555375SHSOLE 3655537500METLIFE INCCOM59156R1082199633227SHSOLE 963322700METTLER TOLEDO INTERNATIONALCOM59268810562014449SHSOLE 201444900MGM RESORTS INTERNATIONALCOM5529531011112374376SHSOLE 237437600MICROCHIP TECHNOLOGY INCCOM595017104522517333SHSOLE 251733300MICRON TECHNOLOGY INCCOM5951121032632757109SHSOLE 275710800MICROSOFT CORPCOM5949181041874103491223SHSOLE 10349122300MOHAWK INDS INCCOM608190104152888695SHSOLE 288869500MOLSON COORS BREWING COCL B60871R209343260548SHSOLE 326054700MONDELEZ INTL INCCL A60920710538815569343SHSOLE 1556934200MONSANTO CO NEWCOM61166W1011089435308SHSOLE 943530700MOODYS CORPCOM615369105494695370SHSOLE 469536900MORGAN STANLEYCOM NEW6174464483438576915SHSOLE 857691500MOSAIC CO NEWCOM61945C103832233296SHSOLE 223329600MOTOROLA SOLUTIONS INCCOM NEW620076307443293565SHSOLE 329356500MURPHY OIL CORPCOM626717102401013040SHSOLE 101304000NASDAQ OMX GROUP INCCOM631103108342229665SHSOLE 222966400NATIONAL OILWELL VARCO INCCOM637071101922852919SHSOLE 285291900NCR CORP NEWCOM62886E108421267745SHSOLE 126774500NETAPP INCCOM64110D104721973497SHSOLE 197349600NETFLIX INCCOM64110L1069810052071SHSOLE 1005207100NEW YORK CMNTY BANCORP INCCOM6494451031151830655SHSOLE 183065500NEWELL RUBBERMAID INCCOM651229106652895802SHSOLE 289580200NEWFIELD EXPL COCOM651290108411345138SHSOLE 134513700NEWMONT MINING CORPCOM6516391061283410260SHSOLE 341025900NEXTERA ENERGY INCCOM65339F10111113089387SHSOLE 1308938600NIKE INCCL B65410610327016597152SHSOLE 1659715100NISOURCE INCCOM65473P105781832626SHSOLE 183262600NOBLE ENERGY INCCOM6550441051053296263SHSOLE 329626200NORDSTROM INCCOM655664100352008525SHSOLE 200852400NORFOLK SOUTHERN CORPCOM655844108705858828SHSOLE 585882800NORTHERN TR CORPCOM665859104563640443SHSOLE 364044200NORTHROP GRUMMAN CORPCOM666807102458849941SHSOLE 884994100NRG ENERGY INCCOM NEW62937750876987906SHSOLE 98790500NUANCE COMMUNICATIONS INCCOM67020Y100611141560SHSOLE 114156000NUCOR CORPCOM670346105783666611SHSOLE 366661000NVIDIA CORPCOM67066G1041284567018SHSOLE 456701800NVR INCCOM62944T10511478180SHSOLE 147817900O REILLY AUTOMOTIVE INC NEWCOM67103H107246643312SHSOLE 664331200OCCIDENTAL PETE CORP DELCOM67459910518512678957SHSOLE 1267895700OCEANEERING INTL INCCOM67523210224808951SHSOLE 80895100OLD REP INTL CORPCOM680223104601105438SHSOLE 110543700OMNICOM GROUP INCCOM681919106594941068SHSOLE 494106800ONEOK INC NEWCOM682680103521549114SHSOLE 154911300ORACLE CORPCOM68389X10580332868779SHSOLE 3286877800PACCAR INCCOM693718108864682203SHSOLE 468220200PALO ALTO NETWORKS INCCOM697435105203239498SHSOLE 323949700PARKER HANNIFIN CORPCOM701094104333698853SHSOLE 369885200PATTERSON COMPANIES INCCOM70339510321961243SHSOLE 96124200PAYCHEX INCCOM704326107794283874SHSOLE 428387400PEOPLES UNITED FINANCIAL INCCOM712704105701116693SHSOLE 111669200PEPSICO INCCOM71344810835636446710SHSOLE 3644670900PFIZER INCCOM717081103146743478025SHSOLE 4347802400PG&E CORPCOM69331C1081207149563SHSOLE 714956200PHILIP MORRIS INTL INCCOM71817210938137410170SHSOLE 3741017000PHILLIPS 66COM71854610413111307149SHSOLE 1130714800PINNACLE WEST CAP CORPCOM723484101272047023SHSOLE 204702200PIONEER NAT RES COCOM723787107365116820SHSOLE 511681900PNC FINL SVCS GROUP INCCOM69347510512410474223SHSOLE 1047422300POLARIS INDS INCCOM731068102141417101SHSOLE 141710000PPG INDS INCCOM693506107667399720SHSOLE 739972000PPL CORPCOM69351T1061626150458SHSOLE 615045700PRAXAIR INCCOM74005P104708014341SHSOLE 801434000PRICE T ROWE GROUP INCCOM74144T108584268974SHSOLE 426897400PRICELINE COM INCCOM NEW7415034031215674336SHSOLE 1567433600PRINCIPAL FINL GROUP INCCOM74251V102722848284SHSOLE 284828400PROCTER & GAMBLE COCOM74271810966354612875SHSOLE 5461287400PROGRESSIVE CORP OHIOCOM7433151031354728152SHSOLE 472815200PROLOGIS INCCOM74340W1031285654041SHSOLE 565404000PRUDENTIAL FINL INCCOM7443201021107929409SHSOLE 792940800PUBLIC STORAGECOM74460D109359778823SHSOLE 977882200PUBLIC SVC ENTERPRISE GROUPCOM7445731061235810465SHSOLE 581046500PULTE GROUP INCCOM745867101681266516SHSOLE 126651500PVH CORPCOM693656100191898495SHSOLE 189849400QEP RES INCCOM74733V10049692149SHSOLE 69214900QUALCOMM INCCOM74752510336718766021SHSOLE 1876602100QUEST DIAGNOSTICS INCCOM74834L100352524438SHSOLE 252443700QUESTAR CORPCOM748356102431063068SHSOLE 106306700QUINTILES TRANSNATIO HLDGS ICOM74876Y101211387174SHSOLE 138717400RACKSPACE HOSTING INCCOM75008610026552209SHSOLE 55220900RALPH LAUREN CORPCL A751212101141379625SHSOLE 137962400RANGE RES CORPCOM75281A109401309925SHSOLE 130992400RAYONIER INCCOM75490710332793673SHSOLE 79367200RAYTHEON COCOM NEW755111507749052176SHSOLE 905217600REALTY INCOME CORPCOM756109104613833313SHSOLE 383331200RED HAT INCCOM756577102453342443SHSOLE 334244200REGENCY CTRS CORPCOM758849103231691757SHSOLE 169175600REGENERON PHARMACEUTICALSCOM75886F107207095393SHSOLE 709539300REGIONS FINL CORP NEWCOM7591EP1003192501731SHSOLE 250173100REPUBLIC SVCS INCCOM760759100703318228SHSOLE 331822700REYNOLDS AMERICAN INCCOM76171310620310193416SHSOLE 1019341600ROBERT HALF INTL INCCOM770323103331520767SHSOLE 152076700ROCKWELL AUTOMATION INCCOM773903109333782380SHSOLE 378237900ROCKWELL COLLINS INCCOM774341101322969303SHSOLE 296930300ROPER INDS INC NEWCOM776696106244436380SHSOLE 443638000ROSS STORES INCCOM7782961031005768774SHSOLE 576877300SALESFORCE COM INCCOM79466L30214610780630SHSOLE 1078063000SANDISK CORPCOM80004C101493744559SHSOLE 374455800SBA COMMUNICATIONS CORPCOM78388J106302963978SHSOLE 296397700SCANA CORP NEWCOM80589M102312206953SHSOLE 220695200SCHEIN HENRY INCCOM806407102203423146SHSOLE 342314600SCHLUMBERGER LTDCOM80685710831022873786SHSOLE 2287378500SCHWAB CHARLES CORP NEWCOM8085131052737655926SHSOLE 765592500SCRIPPS NETWORKS INTERACT INCL A COM811065101161063262SHSOLE 106326100SEALED AIR CORP NEWCOM81211K100482326279SHSOLE 232627800SEARS HLDGS CORPCOM8123501067110171SHSOLE 11017000SEI INVESTMENTS COCOM784117103311315158SHSOLE 131515800SEMPRA ENERGYCOM816851109606272435SHSOLE 627243500SERVICENOW INCCOM81762P102372258397SHSOLE 225839700SHERWIN WILLIAMS COCOM824348106195294326SHSOLE 529432600SIMON PPTY GROUP INC NEWCOM8288061097615772535SHSOLE 1577253500SKYWORKS SOLUTIONS INCCOM83088M102473678667SHSOLE 367866600SL GREEN RLTY CORPCOM78440X101242327495SHSOLE 232749500SMUCKER J M COCOM NEW832696405283671792SHSOLE 367179100SNAP ON INCCOM833034101142145691SHSOLE 214569100SOUTHERN COCOM84258710722211494693SHSOLE 1149469300SOUTHWEST AIRLS COCOM844741108391755550SHSOLE 175554900SPECTRA ENERGY CORPCOM8475601091635003550SHSOLE 500355000SPLUNK INCCOM848637104311514245SHSOLE 151424400ST JUDE MED INCCOM790849103693796250SHSOLE 379624900STANLEY BLACK & DECKER INCCOM854502101373943599SHSOLE 394359900STAPLES INCCOM8550301021591750217SHSOLE 175021700STARBUCKS CORPCOM85524410934820788077SHSOLE 2078807700STARWOOD HOTELS&RESORTS WRLDCOM85590A401423498472SHSOLE 349847200STATE STR CORPCOM857477103995767180SHSOLE 576717900STERICYCLE INCCOM858912108202489910SHSOLE 248990900STRYKER CORPCOM863667101697352372SHSOLE 735237200SUNTRUST BKS INCCOM8679141031254497615SHSOLE 449761400SYMANTEC CORPCOM8715031081673065575SHSOLE 306557400SYNOPSYS INCCOM871607107391890315SHSOLE 189031500SYSCO CORPCOM8718291071285958899SHSOLE 595889900TARGET CORPCOM87612E10615012338936SHSOLE 1233893500TD AMERITRADE HLDG CORPCOM87236Y108521627742SHSOLE 162774200TECO ENERGY INCCOM872375100521431658SHSOLE 143165700TERADATA CORP DELCOM88076W10332840010SHSOLE 84001000TESLA MTRS INCCOM88160R101225148148SHSOLE 514814800TESORO CORPCOM881609101282426638SHSOLE 242663700TEXAS INSTRS INCCOM88250810425014332162SHSOLE 1433216100TEXTRON INCCOM883203101672444599SHSOLE 244459900THE ADT CORPORATIONCOM00101J106431793816SHSOLE 179381600THERMO FISHER SCIENTIFIC INCCOM8835561029713753625SHSOLE 1375362500TIFFANY & CO NEWCOM886547108292126631SHSOLE 212663100TIME WARNER CABLE INCCOM88732J2076613504114SHSOLE 1350411400TIME WARNER INCCOM NEW88731730319614184793SHSOLE 1418479200TJX COS INC NEWCOM87254010916412886342SHSOLE 1288634200T-MOBILE US INCCOM872590104632423098SHSOLE 242309700TOLL BROTHERS INCCOM889478103401190340SHSOLE 119033900TORCHMARK CORPCOM891027104281509246SHSOLE 150924500TOTAL SYS SVCS INCCOM891906109401880545SHSOLE 188054400TRACTOR SUPPLY COCOM892356106252294463SHSOLE 229446200TRANSDIGM GROUP INCCOM893641100122659600SHSOLE 265960000TRAVELERS COMPANIES INCCOM89417E109758709903SHSOLE 870990200TRIMBLE NAVIGATION LTDCOM896239100591453731SHSOLE 145373000TRIPADVISOR INCCOM896945201251653829SHSOLE 165382800TYSON FOODS INCCL A902494103744958743SHSOLE 495874200ULTA SALON COSMETCS & FRAG ICOM90384S303152905250SHSOLE 290525000UNDER ARMOUR INCCL A904311107433672168SHSOLE 367216700UNION PAC CORPCOM90781810820916647483SHSOLE 1664748300UNITED CONTL HLDGS INCCOM910047109241423111SHSOLE 142311000UNITED PARCEL SERVICE INCCL B91131210617118013211SHSOLE 1801321100UNITED RENTALS INCCOM911363109221351156SHSOLE 135115500UNITED TECHNOLOGIES CORPCOM91301710918618587924SHSOLE 1858792400UNITEDHEALTH GROUP INCCOM91324P10223530239398SHSOLE 3023939800UNIVERSAL HLTH SVCS INCCL B913903100222746254SHSOLE 274625300UNUM GROUPCOM91529Y106601866973SHSOLE 186697300US BANCORP DELCOM NEW90297330443317566378SHSOLE 1756637800V F CORPCOM918204108825288655SHSOLE 528865500VALERO ENERGY CORP NEWCOM91913Y1001187563181SHSOLE 756318000VARIAN MED SYS INCCOM92220P105241948042SHSOLE 194804100VENTAS INCCOM92276F100805031218SHSOLE 503121800VERISIGN INCCOM92343E102272428452SHSOLE 242845200VERISK ANALYTICS INCCL A92345Y106383032854SHSOLE 303285400VERIZON COMMUNICATIONS INCCOM92343V10499653865135SHSOLE 5386513400VERTEX PHARMACEUTICALS INCCOM92532F100594703700SHSOLE 470369900VIACOM INC NEWCL B92553P201843485238SHSOLE 348523800VISA INCCOM CL A92826C83947736504834SHSOLE 3650483300VMWARE INCCL A COM92856340216842677SHSOLE 84267700VORNADO RLTY TRSH BEN INT929042109413866845SHSOLE 386684400VULCAN MATLS COCOM929160109333445996SHSOLE 344599600WABTEC CORPCOM929740108191546051SHSOLE 154605000WAL-MART STORES INCCOM93114210339126781477SHSOLE 2678147600WASTE MGMT INC DELCOM94106L1091106467528SHSOLE 646752800WATERS CORPCOM941848103202575851SHSOLE 257585000WEINGARTEN RLTY INVSSH BEN INT948741103281040700SHSOLE 104070000WELLS FARGO & CO NEWCOM949746101124760295880SHSOLE 6029588000WESTERN DIGITAL CORPCOM958102105542540393SHSOLE 254039200WESTERN UN COCOM9598021091282478065SHSOLE 247806400WESTLAKE CHEM CORPCOM96041310210460863SHSOLE 46086300WEYERHAEUSER COCOM9621661041935980322SHSOLE 598032100WHIRLPOOL CORPCOM963320106193467457SHSOLE 346745700WHOLE FOODS MKT INCCOM966837106802499095SHSOLE 249909400WILLIAMS COS INC DELCOM9694571001752812226SHSOLE 281222600WORKDAY INCCL A98138H101272035542SHSOLE 203554100WYNDHAM WORLDWIDE CORPCOM98310W108292231790SHSOLE 223179000WYNN RESORTS LTDCOM983134107191775727SHSOLE 177572700XCEL ENERGY INCCOM98389B1001235134046SHSOLE 513404500XEROX CORPCOM9841211032472753813SHSOLE 275381200XILINX INCCOM983919101653059890SHSOLE 305988900XYLEM INCCOM98419M100441813162SHSOLE 181316100YAHOO INCCOM9843321062157920031SHSOLE 792003100YUM BRANDS INCCOM9884981011068656985SHSOLE 865698400ZIMMER HLDGS INCCOM98956P102424519093SHSOLE 451909200ZIONS BANCORPORATIONCOM989701107531271505SHSOLE 127150500ZOETIS INCCL A98978V1031235472320SHSOLE 547232000