0000863748-16-000007.txt : 20160802 0000863748-16-000007.hdr.sgml : 20160802 20160802092336 ACCESSION NUMBER: 0000863748-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161799164 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 06-30-2016 06-30-2016 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 08-02-2016 0 527 6126389 false
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A53071M1043441135621SHSOLE 13562100LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880178948248SHSOLE 4824800LIBERTY PPTY TRSH BEN INT531172104207352208SHSOLE 5220800LILLY ELI & COCOM53245710830838391617SHSOLE 39161700LINCOLN NATL CORP INDCOM5341871095186133787SHSOLE 13378700LINEAR TECHNOLOGY CORPCOM535678106378781379SHSOLE 8137900LINKEDIN CORPCOM CL A53578A108774440911SHSOLE 4091100LKQ CORPCOM501889208311698307SHSOLE 9830700LOCKHEED MARTIN CORPCOM53983010926082105046SHSOLE 10504600LOEWS CORPCOM540424108397596749SHSOLE 9674900LOWES COS INCCOM54866110724311307053SHSOLE 30705300M & T BK CORPCOM55261F104622752670SHSOLE 5267000MACERICH COCOM554382101481056329SHSOLE 5632900MACYS INCCOM55616P1043570106259SHSOLE 10625900MANPOWERGROUP INCCOM56418H100165625744SHSOLE 2574400MARATHON OIL CORPCOM5658491063641242844SHSOLE 24284400MARATHON PETE CORPCOM56585A1027046185585SHSOLE 18558500MARKEL CORPCOM57053510440164220SHSOLE 422000MARRIOTT INTL INC NEWCL A571903202449367594SHSOLE 6759400MARSH & MCLENNAN COS INCCOM57174810212060176189SHSOLE 17618900MARTIN MARIETTA MATLS INCCOM573284106417221728SHSOLE 2172800MASCO CORPCOM5745991063579115664SHSOLE 11566400MASTERCARD INCCL A57636Q10429378333467SHSOLE 33346700MATTEL INCCOM5770811023665117143SHSOLE 11714300MAXIM INTEGRATED PRODS INCCOM57772K1015495153948SHSOLE 15394800MCCORMICK & CO INCCOM NON VTG579780206438141071SHSOLE 4107100MCDERMOTT INTL INCCOM5800371092104426289SHSOLE 42628900MCDONALDS CORPCOM58013510135749297095SHSOLE 29709500MCKESSON CORPCOM58155Q1031438177074SHSOLE 7707400MDU RES GROUP INCCOM552690109172071632SHSOLE 7163200MEAD JOHNSON NUTRITION COCOM582839106570962909SHSOLE 6290900MEDICINES COCOM584688105198659061SHSOLE 5906100MEDIVATION INCCOM58501N101334955538SHSOLE 5553800MERCK & CO INC NEWCOM58933Y10557134991479SHSOLE 99147900METLIFE INCCOM59156R10815061378074SHSOLE 37807400METTLER TOLEDO INTERNATIONALCOM59268810531038505SHSOLE 850500MGM RESORTS INTERNATIONALCOM5529531013645161016SHSOLE 16101600MICROCHIP TECHNOLOGY INCCOM595017104351169183SHSOLE 6918300MICRON TECHNOLOGY INCCOM5951121038679631396SHSOLE 63139600MICROSOFT CORPCOM5949181041706463334556SHSOLE 333455600MOHAWK INDS INCCOM608190104388820489SHSOLE 2048900MOLSON COORS BREWING COCL B60871R209517551171SHSOLE 5117100MONDELEZ INTL INCCL A60920710531342688766SHSOLE 68876600MONSANTO CO NEWCOM61166W10115285147685SHSOLE 14768500MOODYS CORPCOM615369105635467804SHSOLE 6780400MORGAN STANLEYCOM NEW61744644814901573228SHSOLE 57322800MOSAIC CO NEWCOM61945C1033116119042SHSOLE 11904200MOTOROLA SOLUTIONS INCCOM NEW620076307403661191SHSOLE 6119100MURPHY OIL CORPCOM626717102185058264SHSOLE 5826400NASDAQ OMX GROUP INCCOM631103108292345208SHSOLE 4520800NATIONAL OILWELL VARCO INCCOM6370711014492133514SHSOLE 13351400NCR CORP NEWCOM62886E108112340452SHSOLE 4045200NETAPP INCCOM64110D1042629106900SHSOLE 10690000NETFLIX INCCOM64110L10612466136263SHSOLE 13626300NEW YORK CMNTY BANCORP INCCOM6494451032336155917SHSOLE 15591700NEWELL RUBBERMAID INCCOM6512291067414152628SHSOLE 15262800NEWFIELD EXPL COCOM651290108260358925SHSOLE 5892500NEWMONT MINING CORPCOM6516391066929177156SHSOLE 17715600NEXTERA ENERGY INCCOM65339F10125576196150SHSOLE 19615000NIKE INCCL B65410610320517371645SHSOLE 37164500NISOURCE INCCOM65473P1052988112651SHSOLE 11265100NOBLE ENERGY INCCOM6550441055200144984SHSOLE 14498400NORDSTROM INCCOM655664100172845433SHSOLE 4543300NORFOLK SOUTHERN CORPCOM6558441088693102123SHSOLE 10212300NORTHERN TR CORPCOM665859104534580654SHSOLE 8065400NORTHROP GRUMMAN CORPCOM6668071021414863641SHSOLE 6364100NRG ENERGY INCCOM NEW6293775081666111004SHSOLE 11100400NUANCE COMMUNICATIONS INCCOM67020Y100140189636SHSOLE 8963600NUCOR CORPCOM6703461055195105181SHSOLE 10518100NVIDIA CORPCOM67066G1048182174027SHSOLE 17402700NVR INCCOM62944T10521021182SHSOLE 118200O REILLY AUTOMOTIVE INC NEWCOM67103H107897233090SHSOLE 3309000OASIS PETE INC NEWCOM6742151081947208522SHSOLE 20852200OCCIDENTAL PETE CORP DELCOM67459910519451257402SHSOLE 25740200OCEANEERING INTL INCCOM675232102105935485SHSOLE 3548500OLD REP INTL CORPCOM680223104167386728SHSOLE 8672800OMNICOM GROUP INCCOM681919106671282377SHSOLE 8237700ON SEMICONDUCTOR CORPCOM6821891051974223952SHSOLE 22395200ONEOK INC NEWCOM682680103315866551SHSOLE 6655100ORACLE CORPCOM68389X105439321073750SHSOLE 107375000PACCAR INCCOM6937181086094117506SHSOLE 11750600PALO ALTO NETWORKS INCCOM697435105357429166SHSOLE 2916600PARKER HANNIFIN CORPCOM701094104497046006SHSOLE 4600600PATTERSON COMPANIES INCCOM703395103144530173SHSOLE 3017300PAYCHEX INCCOM7043261076621111287SHSOLE 11128700PEOPLES UNITED FINANCIAL INCCOM7127041051528104269SHSOLE 10426900PEPSICO INCCOM71344810859905565405SHSOLE 56540500PFIZER INCCOM717081103726502063634SHSOLE 206363400PG&E CORPCOM69331C10810673167005SHSOLE 16700500PHILIP MORRIS INTL INCCOM71817210964174630830SHSOLE 63083000PHILLIPS 66COM71854610414014176619SHSOLE 17661900PINNACLE WEST CAP CORPCOM723484101307537943SHSOLE 3794300PIONEER NAT RES COCOM723787107807353366SHSOLE 5336600PNC FINL SVCS GROUP INCCOM69347510513871170421SHSOLE 17042100POLARIS INDS INCCOM731068102171721006SHSOLE 2100600PPG INDS INCCOM693506107928389145SHSOLE 8914500PPL CORPCOM69351T1068402222604SHSOLE 22260400PRAXAIR INCCOM74005P1041079196018SHSOLE 9601800PRICE T ROWE GROUP INCCOM74144T108583179914SHSOLE 7991400PRICELINE COM INCCOM NEW7415034032085216695SHSOLE 1669500PRINCIPAL FINL GROUP INCCOM74251V102411399988SHSOLE 9998800PROCTER & GAMBLE COCOM74271810977582916233SHSOLE 91623300PROGRESSIVE CORP OHIOCOM7433151036123182812SHSOLE 18281200PROLOGIS INCCOM74340W1038566174688SHSOLE 17468800PRUDENTIAL FINL INCCOM74432010210896152772SHSOLE 15277200PUBLIC STORAGECOM74460D1091272949818SHSOLE 4981800PUBLIC SVC ENTERPRISE GROUPCOM7445731067952170652SHSOLE 17065200PULTE GROUP INCCOM74586710114843761763SHSOLE 76176300PVH CORPCOM693656100258327413SHSOLE 2741300QUALCOMM INCCOM74752510327035504705SHSOLE 50470500QUEST DIAGNOSTICS INCCOM74834L100421151735SHSOLE 5173500QUESTAR CORPCOM748356102159662907SHSOLE 6290700QUINTILES TRANSNATIO HLDGS ICOM74876Y101203031067SHSOLE 3106700RACKSPACE HOSTING INCCOM75008610079137947SHSOLE 3794700RALPH LAUREN CORPCL A751212101187420917SHSOLE 2091700RANGE RES CORPCOM75281A109251658321SHSOLE 5832100RAYTHEON COCOM NEW75511150714051103360SHSOLE 10336000REALTY INCOME CORPCOM756109104608087665SHSOLE 8766500RED HAT INCCOM756577102440060597SHSOLE 6059700REGENCY CTRS CORPCOM758849103269232149SHSOLE 3214900REGENERON PHARMACEUTICALSCOM75886F107960827509SHSOLE 2750900REGIONS FINL CORP NEWCOM7591EP1003456406395SHSOLE 40639500REPUBLIC SVCS INCCOM760759100468891376SHSOLE 9137600REYNOLDS AMERICAN INCCOM76171310614961277496SHSOLE 27749600ROBERT HALF INTL INCCOM770323103166843682SHSOLE 4368200ROCKWELL AUTOMATION INCCOM773903109522345491SHSOLE 4549100ROCKWELL COLLINS INCCOM774341101412748480SHSOLE 4848000ROPER INDS INC NEWCOM776696106573033590SHSOLE 3359000ROSS STORES INCCOM7782961037823138005SHSOLE 13800500SALESFORCE COM INCCOM79466L30216045202025SHSOLE 20202500SBA COMMUNICATIONS CORPCOM78388J106433640172SHSOLE 4017200SCANA CORP NEWCOM80589M102343145360SHSOLE 4536000SCHEIN HENRY INCCOM806407102507128681SHSOLE 2868100SCHLUMBERGER LTDCOM80685710837089468974SHSOLE 46897400SCHWAB CHARLES CORP NEWCOM8085131059493375053SHSOLE 37505300SCRIPPS NETWORKS INTERACT INCL A COM811065101150924229SHSOLE 2422900SEALED AIR CORP NEWCOM81211K100317769079SHSOLE 6907900SEI INVESTMENTS COCOM784117103208643367SHSOLE 4336700SEMPRA ENERGYCOM816851109967584858SHSOLE 8485800SERVICENOW INCCOM81762P102357453824SHSOLE 5382400SHERWIN WILLIAMS COCOM824348106745925395SHSOLE 2539500SIMON PPTY GROUP INC NEWCOM82880610922783105034SHSOLE 10503400SKYWORKS SOLUTIONS INCCOM83088M102617397538SHSOLE 9753800SL GREEN RLTY CORPCOM78440X101358833703SHSOLE 3370300SM ENERGY COCOM78454L100172964035SHSOLE 6403500SMUCKER J M COCOM NEW832696405592538883SHSOLE 3888300SNAP ON INCCOM833034101307519480SHSOLE 1948000SOUTHERN COCOM84258710717573327698SHSOLE 32769800SOUTHWEST AIRLS COCOM844741108222256693SHSOLE 5669300SPECTRA ENERGY CORPCOM8475601098387228994SHSOLE 22899400SPLUNK INCCOM848637104246845539SHSOLE 4553900ST JUDE MED INCCOM790849103734594156SHSOLE 9415600STANLEY BLACK & DECKER INCCOM854502101590853132SHSOLE 5313200STAPLES INCCOM8550301021969228502SHSOLE 22850200STARBUCKS CORPCOM855244109588171029618SHSOLE 102961800STARWOOD HOTELS&RESORTS WRLDCOM85590A401415156112SHSOLE 5611200STATE STR CORPCOM8574771037155132723SHSOLE 13272300STERICYCLE INCCOM858912108302129012SHSOLE 2901200STRYKER CORPCOM86366710126944224876SHSOLE 22487600SUNTRUST BKS INCCOM8679141037074172126SHSOLE 17212600SYMANTEC CORPCOM8715031084626225221SHSOLE 22522100SYNOPSYS INCCOM871607107276851172SHSOLE 5117200SYSCO CORPCOM8718291078843174294SHSOLE 17429400TARGET CORPCOM87612E10614366205707SHSOLE 20570700TD AMERITRADE HLDG CORPCOM87236Y108215075521SHSOLE 7552100TECO ENERGY INCCOM872375100214477546SHSOLE 7754600TERADATA CORP DELCOM88076W103113945458SHSOLE 4545800TESLA MTRS INCCOM88160R101777136608SHSOLE 3660800TESORO CORPCOM881609101280037377SHSOLE 3737700TEXAS INSTRS INCCOM88250810421462342629SHSOLE 34262900TEXTRON INCCOM883203101219460027SHSOLE 6002700TG THERAPEUTICS INCCOM88322Q10826143133SHSOLE 4313300THERMO FISHER SCIENTIFIC INCCOM88355610219852134358SHSOLE 13435800TIFFANY & CO NEWCOM886547108232438328SHSOLE 3832800TIME WARNER INCCOM NEW88731730323476319294SHSOLE 31929400TJX COS INC NEWCOM87254010917348224671SHSOLE 22467100T-MOBILE US INCCOM8725901046561151653SHSOLE 15165300TOLL BROTHERS INCCOM889478103134850119SHSOLE 5011900TORCHMARK CORPCOM891027104250240471SHSOLE 4047100TOTAL SYS SVCS INCCOM891906109304157250SHSOLE 5725000TRACTOR SUPPLY COCOM892356106322635385SHSOLE 3538500TRANSDIGM GROUP INCCOM893641100437016569SHSOLE 1656900TRAVELERS COMPANIES INCCOM89417E10911918100126SHSOLE 10012600TRIMBLE NAVIGATION LTDCOM896239100213487585SHSOLE 8758500TRIPADVISOR INCCOM896945201232636168SHSOLE 3616800TYSON FOODS INCCL A9024941036724100681SHSOLE 10068100UDR INCCOM90265310487323650SHSOLE 2365000ULTA SALON COSMETCS & FRAG ICOM90384S303492020197SHSOLE 2019700UNDER ARMOUR INCCL A904311107253563135SHSOLE 6313500UNION PAC CORPCOM90781810830179345829SHSOLE 34582900UNITED CONTL HLDGS INCCOM9100471094467108849SHSOLE 10884900UNITED PARCEL SERVICE INCCL B91131210625289234732SHSOLE 23473200UNITED RENTALS INCCOM911363109192428677SHSOLE 2867700UNITED TECHNOLOGIES CORPCOM91301710930190294335SHSOLE 29433500UNITEDHEALTH GROUP INCCOM91324P10249366349694SHSOLE 34969400UNIVERSAL HLTH SVCS INCCL B913903100423131551SHSOLE 3155100UNUM GROUPCOM91529Y106242876385SHSOLE 7638500US BANCORP DELCOM NEW90297330426355653407SHSOLE 65340700V F CORPCOM9182041086761109960SHSOLE 10996000VALERO ENERGY CORP NEWCOM91913Y1008188160570SHSOLE 16057000VARIAN MED SYS INCCOM92220P105256831242SHSOLE 3124200VENTAS INCCOM92276F1008457116138SHSOLE 11613800VERISIGN INCCOM92343E102335238767SHSOLE 3876700VERISK ANALYTICS INCCL A92345Y106417751518SHSOLE 5151800VERIZON COMMUNICATIONS INCCOM92343V104765991371386SHSOLE 137138600VERTEX PHARMACEUTICALS INCCOM92532F100708382359SHSOLE 8235900VIACOM INC NEWCL B92553P2014682112923SHSOLE 11292300VISA INCCOM CL A92826C83952672710004SHSOLE 71000400VMWARE INCCL A COM928563402469382017SHSOLE 8201700VORNADO RLTY TRSH BEN INT929042109593159242SHSOLE 5924200VULCAN MATLS COCOM929160109523243471SHSOLE 4347100WABTEC CORPCOM929740108178225384SHSOLE 2538400WAL-MART STORES INCCOM93114210338659529400SHSOLE 52940000WASTE MGMT INC DELCOM94106L10910243154585SHSOLE 15458500WATERS CORPCOM941848103400428466SHSOLE 2846600WEINGARTEN RLTY INVSSH BEN INT948741103163340004SHSOLE 4000400WELLS FARGO & CO NEWCOM949746101835831765039SHSOLE 176503900WESTERN DIGITAL CORPCOM9581021057533159381SHSOLE 15938100WESTERN UN COCOM9598021093370175727SHSOLE 17572700WESTLAKE CHEM CORPCOM96041310262214481SHSOLE 1448100WEYERHAEUSER COCOM9621661047832263258SHSOLE 26325800WHIRLPOOL CORPCOM963320106432725965SHSOLE 2596500WHOLE FOODS MKT INCCOM9668371063240101159SHSOLE 10115900WILLIAMS COS INC DELCOM9694571005542256276SHSOLE 25627600WORKDAY INCCL A98138H101287438499SHSOLE 3849900WYNDHAM WORLDWIDE CORPCOM98310W108256436005SHSOLE 3600500WYNN RESORTS LTDCOM983134107253827993SHSOLE 2799300XCEL ENERGY INCCOM98389B1007557168785SHSOLE 16878500XEROX CORPCOM9841211033337351836SHSOLE 35183600XILINX INCCOM983919101413389600SHSOLE 8960000XYLEM INCCOM98419M100252956637SHSOLE 5663700YAHOO INCCOM98433210611097295396SHSOLE 29539600YUM BRANDS INCCOM98849810115181183119SHSOLE 18311900ZIMMER HLDGS INCCOM98956P102750962397SHSOLE 6239700ZIONS BANCORPORATIONCOM989701107151960441SHSOLE 6044100ZOETIS INCCL A98978V1037908166633SHSOLE 16663300