ROYAL LONDON ASSET MANAGEMENT

Latest statistics and disclosures from ROYAL LONDON ASSET MANAGEMENT's latest quarterly 13F-HR filing:

ROYAL LONDON ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.12 NEW 2320100 110.30 123.28
MSFT Microsoft Corporation 2.19 +19.00% 3070616 44.26 42.00
XOM Exxon Mobil Corporation 1.78 +8.00% 1487266 74.35 84.57
AMZN Amazon 1.77 NEW 214382 511.89 372.62
DIS Walt Disney Company 1.54 +32.00% 937052 102.20 103.60
GOOG Google 1.54 +15.00% 149525 638.37 554.33
WFC Wells Fargo & Company 1.52 +8.00% 1836919 51.35 53.90
JNJ Johnson & Johnson 1.51 +8.00% 1005769 93.35 98.55
GE General Electric Company 1.45 +5.00% 3557591 25.22 25.35
JPM JPMorgan Chase & Co. 1.43 +9.00% 1459319 60.97 60.16
Facebook Inc cl a 1.18 +21.00% 815884 89.90 0.00
T AT&T; 1.15 +32.00% 2191163 32.58 32.70
PG Procter & Gamble Company 1.12 +12.00% 964350 71.94 81.31
PFE Pfizer 1.10 +8.00% 2171519 31.41 33.78
VZ Verizon Communications 1.01 +10.00% 1445980 43.51 48.01
Citi 0.98 +8.00% 1227132 49.61 0.00
KO Coca-Cola Company 0.95 +10.00% 1467175 40.12 40.22
SBUX Starbucks Corporation 0.94 +109.00% 1030167 56.84 92.23
BAC Bank of America Corporation 0.93 NEW 3695722 15.58 15.95
PEP Pepsi 0.91 +8.00% 599729 94.30 93.96
CVX Chevron Corporation 0.89 +12.00% 701951 78.88 102.86
BRK.B Berkshire Hathaway 0.85 NEW 403728 130.40 0.00
HD Home Depot 0.85 +8.00% 458913 115.49 113.11
V Visa 0.85 +385.00% 761403 69.66 266.74
MRK Merck & Co 0.84 +15.00% 1051743 49.39 56.20
PM Philip Morris International 0.84 +11.00% 654531 79.33 77.69
INTC Intel Corporation 0.82 +10.00% 1686221 30.14 32.76
GILD Gilead Sciences 0.82 -30.00% 520436 98.19 99.53
IBM International Business Machines 0.81 +10.00% 347954 144.97 158.25
CSCO Cisco Systems 0.76 +10.00% 1800669 26.25 28.51
UNH UnitedHealth 0.71 +9.00% 379091 116.01 113.33
CMCSA Comcast Corporation 0.69 +10.00% 747895 56.88 58.60
ORCL Oracle Corporation 0.69 +9.00% 1186303 36.12 41.62
CVS CVS Caremark Corporation 0.62 +9.00% 399744 96.48 101.90
MO Altria 0.61 +10.00% 697648 54.40 52.47
WMT Wal-Mart Stores 0.60 +11.00% 572304 64.84 81.06
AMGN Amgen 0.60 NEW 268886 138.32 153.92
BMY Bristol Myers Squibb 0.56 +12.00% 588993 59.20 66.08
LLY Eli Lilly & Co. 0.54 -4.00% 401081 83.69 68.81
BRK.A Berkshire Hathaway 0.54 NEW 172 195238.37 0.00
Abbvie 0.54 +21.00% 612342 54.41 0.00
MCD McDonald's Corporation 0.53 +7.00% 332510 98.53 96.21
MA MasterCard Incorporated 0.52 +12.00% 356304 90.12 87.52
MMM 3M Company 0.51 +8.00% 221364 141.77 162.72
Mondelez Int 0.51 +5.00% 762001 41.87 0.00
USB U.S. Ban 0.50 +12.00% 752388 41.01 43.76
UNP Union Pacific Corporation 0.50 +23.00% 352513 88.41 114.86
SLB Schlumberger 0.50 +9.00% 449520 68.97 81.67
PHM Pulte 0.49 +29.00% 1624159 18.87 21.23
CELG Celgene Corporation 0.49 +9.00% 279991 108.17 118.26
QCOM QUALCOMM 0.48 +5.00% 560189 53.73 71.27
BA Boeing Company 0.47 NEW 220894 130.95 152.38
AXP American Express Company 0.45 NEW 379201 74.13 79.39
HON Honeywell International 0.43 +12.00% 279214 94.69 100.92
UTX United Technologies Corporation 0.42 295126 88.99 118.52
AIG American International 0.42 NEW 455117 56.82 54.59
GS Goldman Sachs 0.41 +11.00% 144721 173.76 184.67
UPS United Parcel Service 0.39 +10.00% 248195 98.69 99.32
NKE NIKE 0.39 +11.00% 199322 122.97 96.37
BIIB Biogen Idec 0.39 +12.00% 84002 291.81 415.20
Express Scripts Holding 0.39 +26.00% 296380 80.96 0.00
CL Colgate-Palmolive Company 0.38 +8.00% 375028 63.46 68.17
LMT Lockheed Martin Corporation 0.37 +40.00% 112052 207.31 197.87
LOW Lowe's Companies 0.37 +5.00% 330855 68.92 73.15
TWX Time Warner 0.36 +22.00% 328057 68.75 83.25
COST Costco Wholesale Corporation 0.36 +12.00% 155978 144.57 148.30
PCLN priceline.com Incorporated 0.36 +9.00% 18020 1236.85 1190.00
ABT Abbott Laboratories 0.35 NEW 534195 40.22 46.40
COP ConocoPhillips 0.33 +11.00% 432679 47.96 61.42
SYK Stryker Corporation 0.33 +18.00% 215713 94.10 90.61
F Ford Motor Company 0.33 +10.00% 1530851 13.57 15.85
SPG Simon Property 0.33 +12.00% 111377 183.72 179.63
MS Morgan Stanley 0.30 +22.00% 595573 31.50 34.94
MET MetLife 0.30 +8.00% 393905 47.15 50.75
GM General Motors Company 0.30 +18.00% 621390 30.02 37.89
TWC Time Warner Cable 0.29 -16.00% 99711 179.37 154.39
YUM Yum! Brands 0.29 228162 79.95 77.05
OXY Occidental Petroleum Corporation 0.29 +10.00% 273191 66.15 74.23
TGT Target Corporation 0.29 NEW 226442 78.66 77.89
TXN Texas Instruments Incorporated 0.29 +9.00% 367251 49.52 57.48
Kinder Morgan 0.29 +16.00% 660777 27.68 0.00
MON Monsanto Company 0.28 +12.00% 200345 85.34 117.22
DOW Dow Chemical Company 0.28 +10.00% 413089 42.40 47.09
TMO Thermo Fisher Scientific 0.28 +12.00% 141491 122.28 127.98
DHR Danaher Corporation 0.28 +9.00% 206823 85.21 84.59
TJX TJX Companies 0.28 +9.00% 241637 71.42 67.66
Duke Energy 0.28 +9.00% 244403 71.94 0.00
EMC EMC Corporation 0.27 +7.00% 691878 24.16 26.24
PNC PNC Financial Services 0.26 +9.00% 183969 89.20 93.21
HPQ Hewlett-Packard Company 0.26 +8.00% 641455 25.61 32.62
EOG EOG Resources 0.26 223565 72.80 86.44
BK Bank of New York Mellon Corporation 0.25 NEW 394522 39.15 39.44
CAT Caterpillar 0.25 +23.00% 240882 65.36 79.57
CSX CSX Corporation 0.25 -36.00% 584915 26.90 33.62
DD E.I. du Pont de Nemours & Company 0.25 +12.00% 325815 48.20 79.13
MCK McKesson Corporation 0.25 +13.00% 82420 185.03 221.98
Nextera Energy 0.25 +16.00% 160270 97.55 0.00
ECL Ecolab 0.24 +22.00% 137323 109.72 115.32
D Dominion Resources 0.24 +15.00% 213207 70.38 69.17
PX Praxair 0.24 +7.00% 146914 101.86 124.53
NFLX Netflix 0.24 +713.00% 143370 103.26 443.79
CRM salesforce 0.24 +17.00% 211151 69.43 64.26
Phillips 66 0.24 +8.00% 192961 76.84 0.00
ADBE Adobe Systems Incorporated 0.23 +10.00% 176539 82.22 76.64
SO Southern Company 0.23 +12.00% 318915 44.70 43.68
CTSH Cognizant Technology Solutions 0.22 +13.00% 218526 62.61 60.57
FDX FedEx Corporation 0.22 +10.00% 93401 143.98 170.82
KMB Kimberly-Clark Corporation 0.22 +6.00% 127478 109.04 103.80
AET Aetna 0.22 +12.00% 125300 109.41 100.76
BLK BlackRock 0.21 +9.00% 43646 297.46 357.74
REGN Regeneron Pharmaceuticals 0.21 +15.00% 28480 465.13 427.05
RAI Reynolds American 0.21 +206.00% 297070 44.27 70.03
ADP Automatic Data Processing 0.21 NEW 165682 80.36 85.00
American Tower Reit 0.21 +19.00% 149467 87.98 0.00
RTN Raytheon Company 0.20 +7.00% 111448 109.26 106.21
COF Capital One Financial 0.20 -14.00% 173618 72.52 77.96
CI CIGNA Corporation 0.20 +11.00% 92435 135.02 120.83
DE Deere & Company 0.20 +19.00% 165107 74.00 90.31
HAL Halliburton Company 0.20 +14.00% 347350 35.35 41.30
PRU Prudential Financial 0.20 +8.00% 159148 76.21 80.31
ALXN Alexion Pharmaceuticals 0.20 NEW 80096 156.39 179.76
HCA HOLDINGS 0.20 +55.00% 163832 77.36 0.00
NOC Northrop Grumman Corporation 0.19 69220 165.95 158.85
KR Kroger 0.19 +124.00% 332389 36.07 74.09
GIS General Mills 0.19 +10.00% 211724 56.13 51.55
PCP Precision Castparts 0.19 +5.00% 50103 229.71 210.13
SCHW Charles Schwab Corporation 0.18 +11.00% 393755 28.56 30.86
NSC Norfolk Southern 0.18 +6.00% 148338 76.40 108.18
PSA Public Storage 0.18 +14.00% 52373 211.64 186.59
TRV Travelers Companies 0.18 NEW 111270 99.53 105.54
CME CME 0.17 +10.00% 113267 92.74 95.64
EMR Emerson Electric 0.17 +5.00% 235734 44.17 55.87
VLO Valero Energy Corporation 0.17 +6.00% 175759 60.10 56.99
APC Anadarko Petroleum Corporation 0.17 NEW 178492 60.39 79.89
CB Chubb Corporation 0.16 +7.00% 81729 122.65 98.78
STT State Street Corporation 0.16 +8.00% 145434 67.21 72.30
JCI Johnson Controls 0.16 +9.00% 233325 41.36 48.46
BDX Becton, Dickinson and 0.16 NEW 73544 132.66 142.79
APD Air Products & Chemicals 0.16 NEW 76034 127.57 152.20
BBT BB&T; Corporation 0.16 NEW 273415 35.60 37.76
MMC Marsh & McLennan Companies 0.16 +11.00% 191135 52.22 55.76
AEP American Electric Power Company 0.16 NEW 174230 56.86 55.21
WMB Williams Companies 0.16 +13.00% 267737 36.85 46.41
GD General Dynamics Corporation 0.16 -8.00% 73344 137.95 133.60
BRCM Broadcom Corporation 0.16 -14.00% 194609 51.43 44.13
VRTX Vertex Pharmaceuticals Incorporated 0.15 +15.00% 87160 104.14 123.26
ADM Archer Daniels Midland Company 0.15 NEW 217394 41.45 45.32
CAH Cardinal Health 0.15 +11.00% 118002 76.82 87.33
EQR Equity Residential 0.15 +11.00% 127042 75.12 75.86
EBAY eBay 0.15 +9.00% 386790 24.44 59.78
PCG PG&E; Corporation 0.15 +15.00% 172857 52.80 51.38
ITW Illinois Tool Works 0.15 115760 82.31 96.27
YHOO Yahoo! 0.15 +13.00% 316850 28.91 42.61
HUM Humana 0.15 +7.00% 53074 179.00 160.10
CBS CBS Corporation 0.14 +44.00% 219165 39.90 59.57
PPG PPG Industries 0.14 +117.00% 96181 87.69 225.60
MHP McGraw-Hill Companies 0.14 +15.00% 98182 86.50 0.00
AFL AFLAC Incorporated 0.14 NEW 149905 58.13 61.39
EXC Exelon Corporation 0.14 +10.00% 302398 29.70 31.85
SRE Sempra Energy 0.14 +12.00% 87875 96.72 106.08
MU Micron Technology 0.14 +39.00% 580451 14.98 27.78
ILMN Illumina 0.14 +13.00% 50714 175.83 191.44
O'reilly Automotive 0.14 +7.00% 35201 249.99 0.00
Marathon Petroleum 0.14 +111.00% 189308 46.33 0.00
DFS Discover Financial Services 0.13 +4.00% 152484 51.99 58.01
WM Waste Management 0.13 -17.00% 165995 49.81 53.00
SYY SYSCO Corporation 0.13 +12.00% 212105 38.97 38.41
VFC V.F. Corporation 0.13 +9.00% 118913 68.21 73.33
BSX Boston Scientific Corporation 0.13 +12.00% 479111 16.41 16.49
WDC Western Digital 0.13 +50.00% 105136 79.44 97.30
ALL Allstate Corporation 0.13 NEW 143080 58.24 68.72
BHI Baker Hughes Incorporated 0.13 NEW 156336 52.04 59.73
SYMC Symantec Corporation 0.13 +5.00% 403373 19.47 23.79
AZO AutoZone 0.13 NEW 10879 723.87 644.63
AVB AvalonBay Communities 0.13 NEW 45667 174.83 167.28
PPL PPL Corporation 0.13 +13.00% 238630 32.89 31.37
CMG Chipotle Mexican Grill 0.13 +15.00% 11194 720.21 665.38
INTU Intuit 0.13 +9.00% 93285 88.75 95.52
TSLA Tesla Motors 0.13 +12.00% 31908 248.40 194.42
GLW Corning Incorporated 0.12 +6.00% 432608 17.12 22.80
CMCSK Comcast Corporation 0.12 132978 57.24 58.27
CCL Carnival Corporation 0.12 +15.00% 150289 49.70 43.98
ERTS Electronic Arts 0.12 +12.00% 107465 67.75 0.00
ABC AmerisourceBergen 0.12 NEW 78014 95.00 103.61
FISV Fiserv 0.12 +9.00% 84431 86.62 77.15
PEG Public Service Enterprise 0.12 +14.00% 182533 42.16 39.84
STZ Constellation Brands 0.12 +17.00% 58721 125.20 115.30
ATVI Activision Blizzard 0.12 +16.00% 243204 30.89 22.67
EIX Edison International 0.12 +12.00% 114076 63.07 61.82
SWKS Skyworks Solutions 0.12 +48.00% 90228 84.21 92.91
DG Dollar General 0.12 +12.00% 99065 72.44 71.52
Prologis 0.12 +13.00% 183507 38.90 0.00
Linkedin 0.12 +17.00% 39978 190.13 0.00
Zoetis Inc Cl A 0.12 +12.00% 178727 41.18 0.00
HIG Hartford Financial Services 0.11 +4.00% 144780 45.78 41.14
FIS Fidelity National Information Services 0.11 +11.00% 101302 67.08 65.10
LNC Lincoln National Corporation 0.11 +4.00% 148098 47.46 56.84
AMP Ameriprise Financial 0.11 +6.00% 63716 109.12 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.11 +8.00% 180535 38.24 0.00
MCO Moody's Corporation 0.11 +8.00% 72330 98.20 95.46
ED Consolidated Edison 0.11 +14.00% 103350 66.85 59.90
CMI Cummins 0.11 +6.00% 63179 108.58 137.75
DLR Digital Realty Trust 0.11 +5.00% 107371 65.32 64.33
ROST Ross Stores 0.11 +119.00% 145510 48.47 105.22
PCAR PACCAR 0.11 +13.00% 128035 52.17 60.73
VTR Ventas 0.11 +29.00% 117855 56.06 69.27
L Brands 0.11 +10.00% 77401 90.13 0.00
PGR Progressive Corporation 0.10 +12.00% 193879 30.64 26.15
BAX Baxter International 0.10 NEW 195784 32.85 67.92
BMRN BioMarin Pharmaceutical 0.10 +21.00% 56456 105.32 113.42
CERN Cerner Corporation 0.10 +16.00% 106762 59.96 69.83
SE Spectra Energy 0.10 +8.00% 230529 26.27 34.31
TROW T. Rowe Price 0.10 +13.00% 89205 69.50 81.65
SHW Sherwin-Williams Company 0.10 +3.00% 26582 222.78 281.82
BBY Best Buy 0.10 NEW 170920 37.12 40.39
ADI Analog Devices 0.10 NEW 112422 56.41 57.76
ISRG Intuitive Surgical 0.10 +10.00% 12990 459.58 489.66
M Macy's 0.10 -34.00% 117629 51.32 62.37
CAG ConAgra Foods 0.10 +17.00% 153263 40.51 33.68
XEL Xcel Energy 0.10 +8.00% 176901 35.41 33.87
AMAT Applied Materials 0.10 NEW 439047 14.69 23.76
FAST Fastenal Company 0.10 +106.00% 174843 36.61 40.46
PXD Pioneer Natural Resources 0.10 +13.00% 53153 121.65 153.87
EL Estee Lauder Companies 0.10 +9.00% 76786 80.68 80.58
UA Under Armour 0.10 +12.00% 63631 96.78 75.07
JAH Jarden Corporation 0.10 NEW 132732 48.88 50.93
STJ St. Jude Medical 0.10 +10.00% 101580 63.09 66.17
HCP HCP 0.10 +11.00% 159127 37.25 40.24
BXP Boston Properties 0.10 +12.00% 52448 118.40 135.21
NTRS Northern Trust Corporation 0.09 +7.00% 79698 68.16 69.63
DVN Devon Energy Corporation 0.09 +14.00% 148550 37.09 57.71
VIA.B Via 0.09 +7.00% 125562 43.15 0.00
INCY Incyte Corporation 0.09 +22.00% 49693 110.34 88.43
APA Apache Corporation 0.09 NEW 136353 39.16 60.29
EW Edwards Lifesciences 0.09 NEW 38249 142.17 135.16
BEN Franklin Resources 0.09 +9.00% 142726 37.26 51.68
PAYX Paychex 0.09 +11.00% 115900 47.63 48.92
SWK Stanley Black & Decker 0.09 +14.00% 55497 96.98 95.48
IP International Paper Company 0.09 +8.00% 147538 37.79 54.31
LVS Las Vegas Sands 0.09 +11.00% 141616 37.97 52.42
DVA DaVita 0.09 +12.00% 76737 72.32 78.60
FITB Fifth Third Ban 0.09 +11.00% 296738 18.91 19.04
K Kellogg Company 0.09 +10.00% 84633 66.55 62.16
DLTR Dollar Tree 0.09 +23.00% 79638 66.66 80.00
OMC Omni 0.09 +4.00% 84220 65.90 76.16
DPS Dr Pepper Snapple 0.09 NEW 69231 79.05 77.36
ADS Alliance Data Systems Corporation 0.09 NEW 22374 258.96 275.30
ROP Roper Industries 0.09 +6.00% 35517 156.71 166.10
ZMH Zimmer Holdings 0.09 +19.00% 62744 93.94 116.78
APH Amphenol Corporation 0.09 NEW 112233 50.96 57.35
ALTR Altera Corporation 0.09 NEW 106622 50.08 35.31
SNDK SanDisk Corporation 0.09 +47.00% 103731 54.33 84.20
ALNY Alnylam Pharmaceuticals 0.09 +148.00% 68258 80.36 111.05
PFG Principal Financial 0.08 +12.00% 103600 47.34 49.56
MTB M&T; Bank Corporation 0.08 +6.00% 39775 121.96 121.63
LEN Lennar Corporation 0.08 +6.00% 102578 48.13 48.23
BCR C.R. Bard 0.08 NEW 26000 186.31 166.60
NOV National-Oilwell Var 0.08 138426 37.65 50.15
TSN Tyson Foods 0.08 +14.00% 110322 43.10 37.76
CTL CenturyLink 0.08 +9.00% 195534 25.12 35.12
RHT Red Hat 0.08 +11.00% 65955 71.88 65.33
MXIM Maxim Integrated Products 0.08 +71.00% 150819 33.40 35.28
PH Parker-Hannifin Corporation 0.08 -33.00% 50848 97.31 116.44
SIAL Sigma-Aldrich Corporation 0.08 36866 138.91 137.95
WY Weyerhaeuser Company 0.08 +9.00% 186523 27.34 33.37
MAR Marriott International 0.08 +4.00% 75375 68.21 81.60
CLX Clorox Company 0.08 +11.00% 45208 115.53 107.06
HSY Hershey Company 0.08 +12.00% 56783 91.88 98.43
AAP Advance Auto Parts 0.08 +10.00% 26138 189.53 147.03
VNO Vornado Realty Trust 0.08 +12.00% 58010 90.42 104.45
MJN Mead Johnson Nutrition 0.08 +15.00% 73387 70.39 98.45
DTE DTE Energy Company 0.08 +12.00% 62085 80.37 78.53
ESS Essex Property Trust 0.08 +16.00% 22939 223.42 223.60
ROK Rockwell Automation 0.08 +9.00% 47546 101.46 110.21
CHTR Charter Communications 0.08 +15.00% 26769 175.84 181.25
EFX Equifax 0.07 +4.00% 41756 97.18 91.97
RSG Republic Services 0.07 +9.00% 100970 41.20 40.26
FE FirstEnergy 0.07 +12.00% 144770 31.31 34.23
KMX CarMax 0.07 +10.00% 76416 59.32 62.15
GPC Genuine Parts Company 0.07 +6.00% 54579 82.89 92.26
HST Host Hotels & Resorts 0.07 +12.00% 265186 15.81 20.25
NVDA NVIDIA Corporation 0.07 +11.00% 185935 24.65 22.93
NBL Noble Energy 0.07 +31.00% 153119 30.18 44.22
NUE Nucor Corporation 0.07 +16.00% 115437 37.55 45.99
GWW W.W. Grainger 0.07 +13.00% 20987 214.99 230.01
BF.B Brown-Forman Corporation 0.07 +7.00% 45082 96.89 0.00
HOG Harley-Davidson 0.07 +10.00% 75100 54.90 62.41
VMC Vulcan Materials Company 0.07 +7.00% 46550 89.19 82.73
AKAM Akamai Technologies 0.07 +9.00% 60337 69.06 69.99
RF Regions Financial Corporation 0.07 +4.00% 474417 9.01 9.54
HBI Hanesbrands 0.07 +355.00% 145573 28.94 32.16
WHR Whirlpool Corporation 0.07 +17.00% 28194 147.27 197.86
MHK Mohawk Industries 0.07 +17.00% 22308 181.77 179.34
UHS Universal Health Services 0.07 +13.00% 32497 124.81 113.94
COL Rockwell Collins 0.07 51016 81.84 91.43
AA Alcoa 0.07 NEW 470317 9.66 7.81
DISH DISH Network 0.07 +14.00% 76629 58.35 73.44
HES Hess 0.07 +6.00% 92838 50.05 69.52
LINTA Liberty Media 0.07 +13.00% 162726 26.23 0.00
Agilent Technologies Inc C ommon 0.07 +19.00% 122883 34.33 0.00
VRSK Verisk Analytics 0.07 +29.00% 55874 73.92 69.61
SJM J.M. Smucker Company 0.07 +16.00% 35686 114.08 110.22
TSO Tesoro Corporation 0.07 NEW 42908 97.23 86.12
SBAC SBA Communications Corporation 0.07 +15.00% 43866 104.75 120.39
ETR Entergy Corporation 0.07 +9.00% 63450 65.11 75.05
KEY Key 0.07 +14.00% 317144 13.01 14.07
HOT Starwood Hotels & Resorts Worldwide 0.07 +3.00% 62428 66.48 79.90
CXO Concho Resources 0.07 +22.00% 42522 98.30 107.77
LNG Cheniere Energy 0.07 +13.00% 84637 48.30 75.38
CHD Church & Dwight 0.07 +15.00% 48420 83.89 83.20
AME AMETEK 0.07 NEW 86053 52.32 51.35
CAM Cameron International Corporation 0.07 +8.00% 69235 61.31 44.71
MAC Macerich Company 0.07 +33.00% 57640 76.82 92.24
General Growth Properties 0.07 +8.00% 171767 25.97 0.00
MSI Motorola Solutions 0.07 -16.00% 62908 68.39 65.32
Level 3 Communications 0.07 +17.00% 102157 43.69 0.00
Expedia 0.07 +10.00% 35705 117.69 0.00
L Loews Corporation 0.06 +11.00% 103621 36.14 39.42
WU Western Union Company 0.06 +11.00% 187485 18.36 19.29
MLM Martin Marietta Materials 0.06 NEW 23316 151.96 137.91
AEE Ameren Corporation 0.06 NEW 84428 42.27 41.21
ADSK Autodesk 0.06 NEW 83082 44.14 60.20
CTXS Citrix Systems 0.06 +12.00% 57405 69.28 59.63
HRB H&R; Block 0.06 NEW 95113 36.20 31.63
HOLX Hologic 0.06 NEW 98354 39.13 31.98
SEE Sealed Air 0.06 +16.00% 76559 46.88 45.48
TAP Molson Coors Brewing Company 0.06 +12.00% 47908 83.01 73.49
JWN Nordstrom 0.06 +14.00% 51266 71.70 79.23
NWL Newell Rubbermaid 0.06 +16.00% 98402 39.71 37.57
ALV Autoliv 0.06 NEW 31339 109.00 111.66
LH Laboratory Corp. of America Holdings 0.06 -34.00% 35438 108.47 121.70
FL Foot Locker 0.06 +13.00% 50963 71.97 61.03
XLNX Xilinx 0.06 +5.00% 90100 42.40 39.72
EMN Eastman Chemical Company 0.06 +14.00% 53809 64.73 71.40
XRX Xerox Corporation 0.06 +9.00% 397421 9.73 12.92
LLTC Linear Technology Corporation 0.06 +14.00% 87896 40.35 46.86
FCX Freeport-McMoRan Copper & Gold 0.06 +12.00% 374073 9.69 18.56
SRCL Stericycle 0.06 +11.00% 27487 139.30 135.67
HSIC Henry Schein 0.06 +10.00% 29433 132.71 136.50
WFMI Whole Foods Market 0.06 +11.00% 117523 31.65 0.00
SLG SL Green Realty 0.06 +12.00% 36067 108.16 124.46
MKL Markel Corporation 0.06 +5.00% 4432 801.90 738.67
DHI D.R. Horton 0.06 +14.00% 119492 29.36 25.87
CHRW C.H. Robinson Worldwide 0.06 +14.00% 52829 67.78 72.00
MRO Marathon Oil Corporation 0.06 +12.00% 246277 15.40 26.02
HTZ Hertz Global Holdings 0.06 -13.00% 216176 16.73 21.85
JNPR Juniper Networks 0.06 -5.00% 138462 25.71 23.46
CF CF Industries Holdings 0.06 +409.00% 81941 44.90 292.79
LRCX Lam Research Corporation 0.06 +12.00% 57054 65.32 78.20
JBL Jabil Circuit 0.06 -23.00% 165535 22.37 21.29
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 NEW 21140 163.34 141.66
Cimarex Energy 0.06 +25.00% 33983 102.49 0.00
BWA BorgWarner 0.06 NEW 82576 41.59 58.93
KSU Kansas City Southern 0.06 +15.00% 39652 90.89 113.81
O Realty Income 0.06 +20.00% 83422 47.39 49.45
TDG TransDigm Group Incorporated 0.06 +12.00% 18695 212.41 214.68
KIM Kimco Realty Corporation 0.06 +19.00% 151735 24.43 25.62
Coca-cola Enterprises 0.06 +4.00% 81966 48.35 0.00
FLT FleetCor Technologies 0.06 +14.00% 27413 137.64 149.57
Mosaic 0.06 +12.00% 123903 31.11 0.00
Hollyfrontier 0.06 +14.00% 70401 48.83 0.00
Metropcs Communications 0.06 +17.00% 91610 39.81 0.00
Chimerix 0.06 -15.00% 93226 38.20 0.00
HBAN Huntington Bancshares Incorporated 0.05 +10.00% 290104 10.60 10.78
HAS Hasbro 0.05 +14.00% 42246 72.15 61.01
CIT CIT 0.05 +17.00% 70556 40.02 44.41
LEA Lear Corporation 0.05 NEW 25794 108.78 106.04
CMS CMS Energy Corporation 0.05 -3.00% 90151 35.32 32.93
NLY Annaly Capital Management 0.05 NEW 316338 9.87 10.36
AMG Affiliated Managers 0.05 NEW 19768 170.98 209.73
COG Cabot Oil & Gas Corporation 0.05 +15.00% 149971 21.86 27.30
EXPD Expeditors International of Washington 0.05 +7.00% 64827 47.05 47.74
TSCO Tractor Supply Company 0.05 +15.00% 37049 84.32 85.18
BBBY Bed Bath & Beyond 0.05 NEW 59027 57.02 74.05
KSS Kohl's Corporation 0.05 +12.00% 68122 46.31 73.72
LKQX LKQ Corporation 0.05 +18.00% 99225 28.36 0.00
MCHP Microchip Technology 0.05 +23.00% 75614 43.09 49.28
NTAP NetApp 0.05 -37.00% 105482 29.60 37.63
NEM Newmont Mining Corporation 0.05 +14.00% 175731 16.07 21.67
SNA Snap-on Incorporated 0.05 NEW 19147 150.94 142.04
HRS Harris Corporation 0.05 +35.00% 46045 73.15 72.70
TIF Tiffany & Co. 0.05 +15.00% 42475 77.22 83.92
VRSN Verisign 0.05 NEW 41050 70.55 62.91
DRI Darden Restaurants 0.05 +11.00% 45535 68.54 62.29
IFF International Flavors & Fragrances 0.05 +5.00% 28187 103.27 117.32
MAS Masco Corporation 0.05 +14.00% 128702 25.18 25.99
UNM Unum 0.05 +17.00% 94822 32.08 33.01
IPG Interpublic Group of Companies 0.05 +16.00% 152484 19.13 21.34
WAT Waters Corporation 0.05 +14.00% 28250 118.19 119.56
CPB Campbell Soup Company 0.05 +7.00% 61381 50.68 45.09
CSC Computer Sciences Corporation 0.05 +13.00% 52053 61.38 67.18
CA CA 0.05 +11.00% 116899 27.30 31.38
CTAS Cintas Corporation 0.05 +6.00% 32611 85.74 82.26
DOV Dover Corporation 0.05 +4.00% 54416 57.19 70.44
DAL Delta Air Lines 0.05 +2.00% 69308 44.87 44.19
WYN Wyndham Worldwide Corporation 0.05 +7.00% 43344 71.89 89.37
CE Celanese Corporation 0.05 +14.00% 55756 59.17 56.85
DGX Quest Diagnostics Incorporated 0.05 +4.00% 49638 61.47 70.85
HRL Hormel Foods Corporation 0.05 +19.00% 50648 63.32 54.96
LLL L-3 Communications Holdings 0.05 -3.00% 30578 104.52 125.86
KLAC KLA-Tencor Corporation 0.05 +10.00% 59141 50.00 60.32
MGM MGM Resorts International. 0.05 +46.00% 166012 18.45 19.77
FFIV F5 Networks 0.05 +14.00% 26519 115.80 112.86
MKC McCormick & Company, Incorporated 0.05 +7.00% 39370 82.17 72.00
FRT Federal Realty Inv. Trust 0.05 +15.00% 23560 136.46 138.45
EQT EQT Corporation 0.05 +11.00% 52642 64.78 75.80
AWK American Water Works 0.05 NEW 60733 55.08 52.46
BLL Ball Corporation 0.05 NEW 47165 62.21 69.72
First Republic Bank/san F 0.05 NEW 46279 62.77 0.00
Pvh Corporation 0.05 +14.00% 27737 101.96 0.00
Cbre Group Inc Cl A 0.05 +9.00% 103249 32.00 0.00
ANSS ANSYS 0.04 +5.00% 28513 88.14 85.06
BR Broadridge Financial Solutions 0.04 +10.00% 42415 55.36 51.66
LUK Leucadia National 0.04 +10.00% 117023 20.26 23.15
AMTD TD Ameritrade Holding 0.04 +8.00% 72831 31.84 37.51
TSS Total System Services 0.04 +14.00% 58867 45.42 37.47
AJG Arthur J. Gallagher & Co. 0.04 +26.00% 61242 41.28 45.96
AES AES Corporation 0.04 +18.00% 241726 9.79 12.14
COH Coach 0.04 +6.00% 94691 28.93 40.63
XRAY DENTSPLY International 0.04 +9.00% 47354 50.58 51.20
FTI FMC Technologies 0.04 +14.00% 84730 31.00 37.08
JBHT J.B. Hunt Transport Services 0.04 +20.00% 33854 71.39 85.39
MAT Mattel 0.04 +15.00% 122607 21.06 24.73
PII Polaris Industries 0.04 +6.00% 21213 119.88 148.18
CMA Comerica Incorporated 0.04 +6.00% 61402 41.11 45.57
TE TECO Energy 0.04 87771 26.26 18.71
CINF Cincinnati Financial Corporation 0.04 +8.00% 48078 53.81 52.08
MTD Mettler-Toledo International 0.04 NEW 8492 284.74 306.26
SNPS Synopsys 0.04 +10.00% 55817 46.19 45.25
PCL Plum Creek Timber 0.04 +9.00% 59947 39.52 41.89
FLR Fluor Corporation 0.04 +10.00% 55411 42.36 57.12
GPS Gap 0.04 +6.00% 85220 28.50 41.01
Y Alleghany Corporation 0.04 NEW 5522 468.13 460.40
TMK Torchmark Corporation 0.04 +3.00% 40471 56.41 53.48
SPLS Staples 0.04 +13.00% 230915 11.73 16.12
HAR Harman International Industries Inc./DE/ 0.04 +13.00% 23963 95.98 131.40
MAN Manpower 0.04 +15.00% 28476 81.89 82.17
DISCK Discovery Communications 0.04 +9.00% 101855 24.29 31.23
NYB New York Community Ban 0.04 +9.00% 148085 18.06 0.00
RHI Robert Half International 0.04 +17.00% 47376 51.17 59.74
VAR Varian Medical Systems 0.04 +8.00% 34309 73.77 93.09
NVR NVR 0.04 +16.00% 1464 1525.27 1330.70
IPXL Impax Laboratories 0.04 -8.00% 68027 35.21 42.51
CNP CenterPoint Energy 0.04 +2.00% 137701 18.04 20.60
LNT Alliant Energy Corporation 0.04 NEW 40487 58.49 60.35
LUV Southwest Airlines 0.04 +6.00% 59154 38.04 44.01
POM Pepco Holdings 0.04 +14.00% 98444 24.22 26.90
SCG SCANA Corporation 0.04 +22.00% 48749 56.27 52.58
TXT Textron 0.04 -5.00% 65033 37.64 42.62
ASH Ashland 0.04 NEW 25128 100.60 123.50
MDVN Medivation 0.04 NEW 52965 42.50 127.95
WAB Wabtec Corporation 0.04 NEW 26602 88.04 91.75
DRE Duke Realty Corporation 0.04 125698 19.05 20.41
IHS IHS 0.04 +15.00% 23980 116.01 111.86
TW Towers Watson & Co 0.04 22166 117.39 127.85
OKE ONEOK 0.04 +16.00% 74882 32.20 46.35
PNW Pinnacle West Capital Corporation 0.04 +24.00% 42173 64.14 61.71
AGNC American Capital Agency 0.04 119644 18.70 20.97
CFX Colfax Corporation 0.04 87729 29.91 48.78
Cobalt Intl Energy 0.04 +224.00% 319986 7.08 0.00
Ralph Lauren 0.04 -47.00% 20123 118.17 0.00
Fortune Brands 0.04 +7.00% 54758 47.46 0.00
Palo Alto Networks 0.04 NEW 15005 172.01 0.00
Workday Inc cl a 0.04 +31.00% 38316 68.85 0.00
NRG NRG Energy 0.03 +8.00% 112522 14.85 23.45
AIZ Assurant 0.03 +9.00% 23651 79.02 61.02
PBCT People's United Financial 0.03 +11.00% 105502 15.73 14.88
SEIC SEI Investments Company 0.03 +8.00% 43633 48.22 42.55
IACI IAC/InterActive 0.03 +10.00% 24570 65.28 68.07
RRC Range Resources 0.03 +8.00% 58779 32.12 47.15
HCBK Hudson City Ban 0.03 +31.00% 169681 10.17 9.90
LEG Leggett & Platt 0.03 +10.00% 49218 41.25 44.11
ARG Airgas 0.03 NEW 19294 89.35 114.17
AVY Avery Dennison Corporation 0.03 NEW 31401 56.56 51.65
BEAV BE Aerospace 0.03 NEW 43413 43.90 61.12
URI United Rentals 0.03 +9.00% 31380 60.04 88.12
NFX Newfield Exploration 0.03 +27.00% 53450 32.91 31.37
HP Helmerich & Payne 0.03 +10.00% 34962 47.25 63.63
IDTI Integrated Device Technology 0.03 NEW 82204 20.30 19.98
NI NiSource 0.03 +11.00% 109876 18.55 41.22
ARW Arrow Electronics 0.03 NEW 34448 55.27 60.53
AVT Avnet 0.03 NEW 46359 42.69 45.00
JEC Jacobs Engineering 0.03 44193 37.43 42.89
WRB W.R. Berkley Corporation 0.03 NEW 33447 54.38 49.84
TOL Toll Brothers 0.03 +8.00% 53607 34.25 37.37
FTR Frontier Communications 0.03 +28.00% 388309 4.75 7.40
CHK Chesapeake Energy Corporation 0.03 +8.00% 224870 7.33 14.13
SWN Southwestern Energy Company 0.03 +19.00% 130278 12.69 21.94
CPN Calpine Corporation 0.03 +13.00% 120066 14.60 20.82
RAD Rite Aid Corporation 0.03 -7.00% 293934 6.07 7.34
CVC Cablevision Systems Corporation 0.03 +10.00% 62843 32.48 17.81
DLB Dolby Laboratories 0.03 NEW 54197 32.60 38.31
ZION Zions Bancorporation 0.03 +20.00% 73569 27.54 26.82
MDCO Medicines Company 0.03 NEW 41320 37.97 27.02
BIO Bio-Rad Laboratories 0.03 NEW 15523 134.32 133.91
GME GameStop 0.03 +9.00% 38179 41.20 40.53
CNC Centene Corporation 0.03 NEW 39226 54.22 63.33
FLS Flowserve Corporation 0.03 +8.00% 46219 41.13 57.90
SLAB Silicon Laboratories 0.03 +87.00% 38904 41.54 50.30
GNTX Gentex Corporation 0.03 +145.00% 111152 15.50 17.45
VMW VMware 0.03 +8.00% 24805 78.77 81.59
LRY Liberty Property Trust 0.03 +14.00% 52208 31.51 0.00
REG Regency Centers Corporation 0.03 +7.00% 30733 62.15 63.99
Hldgs 0.03 +22.00% 34836 53.05 0.00
Xylem 0.03 +7.00% 60510 32.85 0.00
Tripadvisor 0.03 +10.00% 34350 63.03 0.00
Pdc Energy 0.03 -16.00% 31005 53.02 0.00
Adt 0.03 +18.00% 63415 29.90 0.00
Libertyinteractivecorp lbtventcoma 0.03 +12.00% 46863 40.35 0.00
Quintiles Transnatio Hldgs I 0.03 NEW 29654 69.57 0.00
JOYG Joy Global 0.02 83690 14.92 0.00
DST DST Systems 0.02 +15.00% 12831 105.14 105.19
LM Legg Mason 0.02 +12.00% 36473 41.62 54.88
SLM SLM Corporation 0.02 +11.00% 146499 7.40 9.06
AN AutoNation 0.02 +24.00% 24177 58.20 60.20
BRO Brown & Brown 0.02 +10.00% 42838 30.98 31.80
NUAN Nuance Communications 0.02 +11.00% 89636 16.37 13.76
R Ryder System 0.02 +22.00% 20140 74.03 92.14
TDC Teradata Corporation 0.02 48553 28.96 42.00
TRMB Trimble Navigation 0.02 +13.00% 90960 16.42 25.75
DNB Dun & Bradstreet Corporation 0.02 NEW 12655 105.02 127.49
BMS Bemis Company 0.02 NEW 32298 39.57 47.06
MDU MDU Resources 0.02 +18.00% 71632 17.20 20.52
NCR NCR Corporation 0.02 NEW 55256 22.75 28.62
PDCO Patterson Companies 0.02 +13.00% 30693 43.23 48.45
MUR Murphy Oil Corporation 0.02 -2.00% 54085 24.20 46.97
HPT Hospitality Properties Trust 0.02 +15.00% 53209 25.58 30.62
DISCA Discovery Communications 0.02 +3.00% 44448 26.03 32.39
ORI Old Republic International Corporation 0.02 +7.00% 78732 15.64 14.60
CYN City National Corporation 0.02 14577 88.08 88.49
FSLR First Solar 0.02 +16.00% 25639 42.75 60.28
WLL Whiting Petroleum Corporation 0.02 +37.00% 67355 15.28 37.80
WYNN Wynn Resorts 0.02 +10.00% 27993 53.12 128.14
ONNN ON Semiconductor 0.02 NEW 163663 9.40 12.68
OI Owens-Illinois 0.02 +15.00% 58743 20.72 23.29
CBSH Commerce Bancshares 0.02 30469 45.55 41.42
FMC FMC Corporation 0.02 +11.00% 45567 33.91 60.36
OII Oceaneering International 0.02 +12.00% 35485 39.28 51.70
STR Questar Corporation 0.02 57801 19.41 22.73
URBN Urban Outfitters 0.02 32574 29.38 44.81
MDR McDermott International 0.02 306282 4.30 3.06
RYN Rayonier 0.02 +17.00% 45245 22.08 27.05
SNI Scripps Networks Interactive 0.02 25070 49.18 71.97
WRI Weingarten Realty Investors 0.02 +21.00% 40557 33.11 34.62
RAX Rackspace Hosting 0.02 +11.00% 37947 24.69 51.20
OAS Oasis Petroleum 0.02 NEW 121302 8.68 13.82
Servicesource 0.02 320691 4.00 0.00
Laredo Petroleum Holdings 0.02 NEW 137184 9.43 0.00
stock 0.02 NEW 24427 55.35 0.00
Servicenow 0.02 +19.00% 15509 69.44 0.00
Liberty Media 0.02 28512 35.70 0.00
DO Diamond Offshore Drilling 0.01 22130 17.31 26.52
GNW Genworth Financial 0.01 +12.00% 167867 4.62 7.13
CNX CONSOL Energy 0.01 74580 9.80 27.80
GPOR Gulfport Energy Corporation 0.01 NEW 30444 29.69 42.89
WLK Westlake Chemical Corporation 0.01 12609 51.87 66.20
ACOR Acorda Therapeutics 0.01 -75.00% 22783 26.51 35.18
ATI Allegheny Technologies Incorporated 0.01 34086 14.17 31.49
SM SM Energy 0.01 NEW 20302 32.02 44.56
QEP QEP Resources 0.01 +26.00% 68092 12.53 20.60
Fossil 0.01 14375 55.86 0.00
CNA CNA Financial Corporation 0.00 8406 34.98 40.44
BAS Basic Energy Services 0.00 NEW 11142 3.32 6.80
American Intl 0.00 NEW 11600 0.00 0.00
Everbank Finl 0.00 NEW 10753 19.34 0.00
Regulus Therapeutics 0.00 29608 6.55 0.00

Past 13F-HR SEC Filings for ROYAL LONDON ASSET MANAGEMENT