0001085146-18-002532.txt : 20181108
0001085146-18-002532.hdr.sgml : 20181108
20181108111231
ACCESSION NUMBER: 0001085146-18-002532
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
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: 181168694
BUSINESS ADDRESS:
STREET 1: 55 GRACECHURCH ST
STREET 2: LONDON
CITY: UNITED KINGDOM
STATE: X0
ZIP: EC3V 0RL
BUSINESS PHONE: 042075066500
MAIL ADDRESS:
STREET 1: 55 GRACECHURCH ST
STREET 2: LONDON
CITY: UNITED KINGDOM
STATE: X0
ZIP: EC3V 0RL
13F-HR
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ROYAL LONDON ASSET MANAGEMENT LTD
55 Gracechurch St
London
United Kingdom
X0
EC3V 0RL
13F HOLDINGS REPORT
028-02709
N
Jasmine zohdy
investment support
0-203-272-5348
/s/jasmine zohdy
london
X0
10-30-2018
1
526
9843420904
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0000863748
ROYAL LONDON ASSET MANAGEMENT LTD
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COM
33616C100
6250810
65116
SH
SOLE
65116
0
0
FIRSTENERGY CORP
COM
337932107
7096199
190835
SH
SOLE
190835
0
0
FISERV INC
COM
337738108
13615929
165292
SH
SOLE
165292
0
0
FIVE BELOW INC
COM
33829M101
2411275
18539
SH
SOLE
18539
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8317984
36504
SH
SOLE
36504
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
8345220
326214
SH
SOLE
326214
0
0
FLOWSERVE CORP
COM
34354P105
2821059
51578
SH
SOLE
51578
0
0
FLUOR CORP NEW
COM
343412102
3069043
52828
SH
SOLE
52828
0
0
FOOT LOCKER INC
COM
344849104
2359637
46281
SH
SOLE
46281
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
14297522
1546514
SH
SOLE
1546514
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3176513
60661
SH
SOLE
60661
0
0
FRANKLIN RES INC
COM
354613101
3834968
126171
SH
SOLE
126171
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8027188
576873
SH
SOLE
576873
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5191286
69823
SH
SOLE
69823
0
0
GAP INC DEL
COM
364760108
2692979
93328
SH
SOLE
93328
0
0
GARMIN LTD
SHS
H2906T109
5260132
124548
SH
SOLE
124548
0
0
GARTNER INC
COM
366651107
5434952
34291
SH
SOLE
34291
0
0
GENERAL DYNAMICS CORP
COM
369550108
21170990
103427
SH
SOLE
103427
0
0
GENERAL ELECTRIC CO
COM
369604103
38923270
3446062
SH
SOLE
3446062
0
0
GENERAL MLS INC
COM
370334104
10069404
234636
SH
SOLE
234636
0
0
GENERAL MTRS CO
COM
37045V100
17476949
519143
SH
SOLE
519143
0
0
GENTEX CORP
COM
371901109
2326859
108352
SH
SOLE
108352
0
0
GENUINE PARTS CO
COM
372460105
5515768
55499
SH
SOLE
55499
0
0
GILEAD SCIENCES INC
COM
375558103
41705752
540125
SH
SOLE
540125
0
0
GLOBAL PMTS INC
COM
37940X102
8008882
62869
SH
SOLE
62869
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
34538717
153933
SH
SOLE
153933
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4109750
175743
SH
SOLE
175743
0
0
GRAINGER W W INC
COM
384802104
6453301
18057
SH
SOLE
18057
0
0
HALLIBURTON CO
COM
406216101
16352097
403606
SH
SOLE
403606
0
0
HANESBRANDS INC
COM
410345102
2674992
145104
SH
SOLE
145104
0
0
HARLEY DAVIDSON INC
COM
412822108
3014745
66558
SH
SOLE
66558
0
0
HARRIS CORP DEL
COM
413875105
7972661
47110
SH
SOLE
47110
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7260914
145320
SH
SOLE
145320
0
0
HASBRO INC
COM
418056107
4867077
46298
SH
SOLE
46298
0
0
HCA HOLDINGS INC
COM
40412C101
18266695
131297
SH
SOLE
131297
0
0
HCP INC
COM
40414L109
4646784
176516
SH
SOLE
176516
0
0
HELMERICH & PAYNE INC
COM
423452101
4982400
72466
SH
SOLE
72466
0
0
HENRY JACK & ASSOC INC
COM
426281101
2370758
14814
SH
SOLE
14814
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
50023683
362865
SH
SOLE
362865
0
0
HERSHEY CO
COM
427866108
5807429
56930
SH
SOLE
56930
0
0
HESS CORP
COM
42809H107
14163593
197857
SH
SOLE
197857
0
0
HOLLYFRONTIER CORP
COM
436106108
4684083
67016
SH
SOLE
67016
0
0
HOLOGIC INC
COM
436440101
4690900
114482
SH
SOLE
114482
0
0
HOME DEPOT INC
COM
437076102
100905922
487127
SH
SOLE
487127
0
0
HONEYWELL INTL INC
COM
438516106
53110924
319205
SH
SOLE
319205
0
0
HORMEL FOODS CORP
COM
440452100
4230708
107392
SH
SOLE
107392
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2047891
71021
SH
SOLE
71021
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6237116
295668
SH
SOLE
295668
0
0
HUMANA INC
COM
444859102
18570313
54876
SH
SOLE
54876
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4218028
35462
SH
SOLE
35462
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6187831
414873
SH
SOLE
414873
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4097328
15998
SH
SOLE
15998
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
6522640
30095
SH
SOLE
30095
0
0
IDACORP INC
COM
451107106
2329479
23472
SH
SOLE
23472
0
0
IDEXX LABS INC
COM
45168D104
8708315
34880
SH
SOLE
34880
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18108865
128327
SH
SOLE
128327
0
0
ILLUMINA INC
COM
452327109
32932949
89727
SH
SOLE
89727
0
0
INCYTE CORP
COM
45337C102
8965755
129788
SH
SOLE
129788
0
0
INGERSOLL-RAND PLC
SHS
G47791101
21521717
324586
SH
SOLE
324586
0
0
INGREDION INC
COM
457187102
2992762
28512
SH
SOLE
28512
0
0
INTEL CORP
COM
458140100
88171501
1864288
SH
SOLE
1864288
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
17396236
232275
SH
SOLE
232275
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
55059020
364159
SH
SOLE
364159
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4534688
32592
SH
SOLE
32592
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3587244
156888
SH
SOLE
156888
0
0
INTL PAPER CO
COM
460146103
10597671
215597
SH
SOLE
215597
0
0
INTUIT
COM
461202103
22236241
97789
SH
SOLE
97789
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30845868
53745
SH
SOLE
53745
0
0
INVESCO LTD
SHS
G491BT108
31603456
271744
SH
SOLE
271744
0
0
IPG PHOTONICS CORP
COM
44980X109
2351189
15064
SH
SOLE
15064
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2403893
130257
SH
SOLE
130257
0
0
JABIL CIRCUIT INC
COM
466313103
4155281
153473
SH
SOLE
153473
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4043595
52854
SH
SOLE
52854
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5489149
56572
SH
SOLE
56572
0
0
JOHNSON & JOHNSON
COM
478160104
168629530
1220538
SH
SOLE
1220538
0
0
JONES LANG LASALLE INC
COM
48020Q107
1132242
7844
SH
SOLE
7844
0
0
JUNIPER NETWORKS INC
COM
48203R104
4292911
143312
SH
SOLE
143312
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4540916
40084
SH
SOLE
40084
0
0
KELLOGG CO
COM
487836108
6995110
99923
SH
SOLE
99923
0
0
KEYCORP NEW
COM
493267108
8411792
423022
SH
SOLE
423022
0
0
KIMBERLY CLARK CORP
COM
494368103
15804528
139106
SH
SOLE
139106
0
0
KIMCO RLTY CORP
COM
49446R109
2772771
165588
SH
SOLE
165588
0
0
KINDER MORGAN INC DEL
COM
49456B101
15553560
876998
SH
SOLE
876998
0
0
KLA-TENCOR CORP
COM
482480100
9269487
91123
SH
SOLE
91123
0
0
KOHLS CORP
COM
500255104
5010766
67218
SH
SOLE
67218
0
0
KROGER CO
COM
501044101
9682448
332673
SH
SOLE
332673
0
0
L BRANDS INC
COM
501797104
2940312
97024
SH
SOLE
97024
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10758049
61940
SH
SOLE
61940
0
0
LAM RESEARCH CORP
COM
512807108
12213361
80502
SH
SOLE
80502
0
0
LAS VEGAS SANDS CORP
COM
517834107
8544893
144011
SH
SOLE
144011
0
0
LAUDER ESTEE COS INC
CL A
518439104
12705038
87425
SH
SOLE
87425
0
0
LEAR CORP
COM NEW
521865204
11923181
82226
SH
SOLE
82226
0
0
LEGGETT & PLATT INC
COM
524660107
2230567
50932
SH
SOLE
50932
0
0
LENNAR CORP
CL A
526057104
4829010
103416
SH
SOLE
103416
0
0
LENNAR CORP
CL B
526057302
53844
1396
SH
SOLE
1396
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
24852803
554205
SH
SOLE
554205
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
10390440
368600
SH
SOLE
368600
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2539577
60087
SH
SOLE
60087
0
0
LILLY ELI & CO
COM
532457108
55561321
517837
SH
SOLE
517837
0
0
LINCOLN NATL CORP IND
COM
534187109
4282740
63312
SH
SOLE
63312
0
0
LITTELFUSE INC
COM
537008104
2478770
12526
SH
SOLE
12526
0
0
LKQ CORP
COM
501889208
7739401
244415
SH
SOLE
244415
0
0
LOCKHEED MARTIN CORP
COM
539830109
34308945
99176
SH
SOLE
99176
0
0
LOEWS CORP
COM
540424108
5857139
116618
SH
SOLE
116618
0
0
LOGMEIN INC
COM
54142L109
24311
273
SH
SOLE
273
0
0
LOWES COS INC
COM
548661107
37998902
330900
SH
SOLE
330900
0
0
LULULEMON ATHLETICA INC
COM
550021109
6511137
40071
SH
SOLE
40071
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17613090
241702
SH
SOLE
241702
0
0
M & T BK CORP
COM
55261F104
9581291
58229
SH
SOLE
58229
0
0
MACERICH CO
COM
554382101
2899532
52447
SH
SOLE
52447
0
0
MACYS INC
COM
55616P104
4048449
116586
SH
SOLE
116586
0
0
MANPOWERGROUP INC
COM
56418H100
2324261
27031
SH
SOLE
27031
0
0
MARATHON OIL CORP
COM
565849106
8175270
351096
SH
SOLE
351096
0
0
MARATHON PETE CORP
COM
56585A102
14013006
173891
SH
SOLE
173891
0
0
MARKEL CORP
COM
570535104
6379864
5377
SH
SOLE
5377
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1280204
7169
SH
SOLE
7169
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15596363
257814
SH
SOLE
257814
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25030848
302579
SH
SOLE
302579
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4631191
25451
SH
SOLE
25451
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
15744174
506548
SH
SOLE
506548
0
0
MASCO CORP
COM
574599106
8175835
223414
SH
SOLE
223414
0
0
MASTERCARD INC
CL A
57636Q104
81772054
367358
SH
SOLE
367358
0
0
MATTEL INC
COM
577081102
2117599
134836
SH
SOLE
134836
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6237005
110595
SH
SOLE
110595
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6561457
49808
SH
SOLE
49808
0
0
MCDONALDS CORP
COM
580135101
52676708
314892
SH
SOLE
314892
0
0
MCKESSON CORP
COM
58155Q103
10896414
82141
SH
SOLE
82141
0
0
MDU RES GROUP INC
COM
552690109
1970267
76679
SH
SOLE
76679
0
0
MERCADOLIBRE INC
COM
58733R102
5534452
16257
SH
SOLE
16257
0
0
MERCK & CO INC NEW
COM
58933Y105
75098885
1058700
SH
SOLE
1058700
0
0
METLIFE INC
COM
59156R108
20635651
441735
SH
SOLE
441735
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5835773
9582
SH
SOLE
9582
0
0
MGE ENERGY INC
COM
55277P104
1789334
28035
SH
SOLE
28035
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5766149
206487
SH
SOLE
206487
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3945316
70601
SH
SOLE
70601
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9616266
121856
SH
SOLE
121856
0
0
MICRON TECHNOLOGY INC
COM
595112103
25930527
573177
SH
SOLE
573177
0
0
MICROSOFT CORP
COM
594918104
459139306
4010826
SH
SOLE
4010826
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4523777
45161
SH
SOLE
45161
0
0
MOHAWK INDS INC
COM
608190104
4337932
24738
SH
SOLE
24738
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4400068
71540
SH
SOLE
71540
0
0
MONDELEZ INTL INC
CL A
609207105
28858302
671670
SH
SOLE
671670
0
0
MOODYS CORP
COM
615369105
11334325
67787
SH
SOLE
67787
0
0
MORGAN STANLEY
COM NEW
617446448
24623432
528797
SH
SOLE
528797
0
0
MOSAIC CO NEW
COM
61945C103
4539518
139785
SH
SOLE
139785
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8648512
66458
SH
SOLE
66458
0
0
MSA SAFETY INC
COM
553498106
3214674
30206
SH
SOLE
30206
0
0
MSCI INC
COM
55354G100
6267361
35324
SH
SOLE
35324
0
0
MURPHY OIL CORP
COM
626717102
2134573
64034
SH
SOLE
64034
0
0
NASDAQ OMX GROUP INC
COM
631103108
4120047
48022
SH
SOLE
48022
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6775244
157326
SH
SOLE
157326
0
0
NCR CORP NEW
COM
62886E108
141706
4987
SH
SOLE
4987
0
0
NETAPP INC
COM
64110D104
9210521
107230
SH
SOLE
107230
0
0
NETFLIX INC
COM
64110L106
64726407
172915
SH
SOLE
172915
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2067382
199458
SH
SOLE
199458
0
0
NEW YORK TIMES CO
CL A
650111107
1702393
73617
SH
SOLE
73617
0
0
NEWELL RUBBERMAID INC
COM
651229106
8326512
410072
SH
SOLE
410072
0
0
NEWFIELD EXPL CO
COM
651290108
4117594
142848
SH
SOLE
142848
0
0
NEWMONT MINING CORP
COM
651639106
6403767
211940
SH
SOLE
211940
0
0
NEWS CORP NEW
CL A
65249B109
2012888
152665
SH
SOLE
152665
0
0
NEWS CORP NEW
CL B
65249B208
574716
42181
SH
SOLE
42181
0
0
NEXTERA ENERGY INC
COM
65339F101
31550262
188253
SH
SOLE
188253
0
0
NIKE INC
CL B
654106103
42558275
502370
SH
SOLE
502370
0
0
NISOURCE INC
COM
65473P105
3691780
148175
SH
SOLE
148175
0
0
NOBLE ENERGY INC
COM
655044105
6017520
192962
SH
SOLE
192962
0
0
NORDSTROM INC
COM
655664100
2952453
49368
SH
SOLE
49368
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20332083
112640
SH
SOLE
112640
0
0
NORTHERN TR CORP
COM
665859104
8438087
82617
SH
SOLE
82617
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20506891
64610
SH
SOLE
64610
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
13975709
210740
SH
SOLE
210740
0
0
NRG ENERGY INC
COM NEW
629377508
4816791
128774
SH
SOLE
128774
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1981980
114400
SH
SOLE
114400
0
0
NUCOR CORP
COM
670346105
8325400
131243
SH
SOLE
131243
0
0
NVIDIA CORP
COM
67066G104
65560797
233217
SH
SOLE
233217
0
0
NVR INC
COM
62944T105
3226858
1306
SH
SOLE
1306
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
109337620
1948362
SH
SOLE
1948362
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11208897
32273
SH
SOLE
32273
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
28181137
343024
SH
SOLE
343024
0
0
OGE ENERGY CORP
COM
670837103
2507842
69039
SH
SOLE
69039
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
13723123
85102
SH
SOLE
85102
0
0
OLD REP INTL CORP
COM
680223104
2145262
95792
SH
SOLE
95792
0
0
OMNICOM GROUP INC
COM
681919106
8377035
123237
SH
SOLE
123237
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3063252
166165
SH
SOLE
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