ROYAL LONDON ASSET MANAGEMENT

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

  • Top 5 stock holdings are AAPL, XOM, MSFT, JNJ, WFC. These five stock positions account for 11.26% of ROYAL LONDON ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$150.43M), GILD (+$21.43M), AMZN (+$20.70M), UNP (+$10.27M), CELG (+$8.11M), MSFT, LEN, RAD, SYMC, Ralph Lauren.
  • Started 1 new stock positions in RAD.
  • Reduced shares in these 10 stocks: PHM (-$12.06M), FRX (-$5.81M), EBAY, BRCM, , AMAT, HSP, HD, DIS, HTZ.
  • Sold out of its positions in ENV, FNF, FRX.
  • As of June 30, 2014, ROYAL LONDON ASSET MANAGEMENT has $4.35B in assets under management (AUM). Assets under management grew from a total value of $4.30B to $4.35B.
  • Independent of market fluctuations, ROYAL LONDON ASSET MANAGEMENT was a net buyer by $163.06M worth of stocks in the most recent quarter.

ROYAL LONDON ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.02 +612.00% 1842686 94.96 117.60
XOM Exxon Mobil Corporation 2.36 1036604 98.98 94.99
MSFT Microsoft Corporation 1.79 +3.00% 1820002 42.74 47.34
JNJ Johnson & Johnson 1.61 695448 100.71 107.10
WFC Wells Fargo & Company 1.49 1296551 50.06 54.37
AMZN Amazon 1.43 +49.00% 198762 313.89 335.04
GILD Gilead Sciences 1.40 +54.00% 656717 92.79 101.40
GOOG Google 1.38 104699 574.49 540.13
GE General Electric Company 1.36 2335663 25.44 26.92
CVX Chevron Corporation 1.34 464882 125.73 116.15
JPM JPMorgan Chase & Co. 1.33 1033047 56.23 60.33
PG Procter & Gamble Company 1.18 631940 81.09 88.59
VZ Verizon Communications 1.09 961678 49.13 49.86
DIS Walt Disney Company 1.08 543566 86.59 91.65
IBM International Business Machines 1.07 249702 185.97 161.07
Citi 0.98 885906 48.14 0.00
PFE Pfizer 0.97 1486158 28.28 30.77
T AT&T; 0.97 1215992 34.62 34.99
PEP Pepsi 0.90 433678 90.51 99.41
KO Coca-Cola Company 0.89 970485 39.92 44.20
INTC Intel Corporation 0.88 1164042 32.85 36.41
MRK Merck & Co 0.87 680406 55.93 59.56
PM Philip Morris International 0.87 452261 83.48 86.48
BAC Bank of America Corporation 0.86 2460049 15.20 17.10
CSCO Cisco Systems 0.83 1455660 24.93 27.28
Facebook Inc cl a 0.78 469092 72.47 0.00
SLB Schlumberger 0.75 303818 107.57 93.36
ORCL Oracle Corporation 0.74 807445 40.16 41.20
CMCSA Comcast Corporation 0.71 585775 52.90 56.62
QCOM QUALCOMM 0.70 415931 72.89 72.06
BRK.B Berkshire Hathaway 0.69 233816 129.11 0.00
WMT Wal-Mart Stores 0.64 376669 74.20 84.82
CSX CSX Corporation 0.61 899788 29.31 37.88
HD Home Depot 0.59 -3.00% 316719 80.52 97.05
BRK.A Berkshire Hathaway 0.58 130 193700.00 0.00
V Visa 0.57 117447 210.69 257.53
COP ConocoPhillips 0.52 282538 80.61 71.73
UNH UnitedHealth 0.52 275636 81.50 98.04
AMGN Amgen 0.51 175893 127.09 162.24
USB U.S. Ban 0.50 529770 41.08 44.17
MMM 3M Company 0.50 154488 139.55 158.12
UTX United Technologies Corporation 0.50 211384 103.79 110.65
MCD McDonald's Corporation 0.49 230517 93.47 96.05
CVS CVS Caremark Corporation 0.48 -2.00% 271617 77.03 90.29
Mondelez Int 0.48 -2.00% 590379 35.66 0.00
LLY Eli Lilly & Co. 0.47 332360 61.11 67.03
UNP Union Pacific Corporation 0.47 +99.00% 211578 97.51 122.83
MO Altria 0.45 467827 41.43 49.57
BMY Bristol Myers Squibb 0.44 384179 49.48 58.52
EOG EOG Resources 0.44 179057 106.64 96.74
Abbvie 0.44 371984 52.05 0.00
AXP American Express Company 0.43 215407 86.40 91.40
F Ford Motor Company 0.43 1112309 16.98 15.68
BA Boeing Company 0.42 -2.00% 154233 118.34 134.81
OXY Occidental Petroleum Corporation 0.42 184980 99.41 86.64
MA MasterCard Incorporated 0.41 238982 75.36 86.46
BIIB Biogen Idec 0.41 54991 325.20 305.40
AIG American International 0.41 342219 52.50 54.68
MON Monsanto Company 0.40 149338 116.05 119.41
CL Colgate-Palmolive Company 0.40 271034 64.80 68.33
GS Goldman Sachs 0.38 98035 169.74 188.34
HON Honeywell International 0.38 181616 90.56 99.05
UPS United Parcel Service 0.37 166786 95.73 106.84
HAL Halliburton Company 0.37 233855 67.96 47.36
CELG Celgene Corporation 0.37 +99.00% 189098 86.13 111.07
TWX Time Warner 0.36 208402 74.24 83.43
HPQ Hewlett-Packard Company 0.36 445066 35.04 38.17
PCLN priceline.com Incorporated 0.36 12136 1280.57 1166.37
MS Morgan Stanley 0.35 482811 31.56 35.30
CAT Caterpillar 0.34 -2.00% 144761 101.49 106.24
ABT Abbott Laboratories 0.34 -2.00% 352184 41.77 44.16
WAG Walgreen Company 0.34 -2.00% 249176 59.21 68.16
MET MetLife 0.34 292232 51.33 55.82
DOW Dow Chemical Company 0.33 281659 51.49 51.39
MDT Medtronic 0.33 232181 61.30 72.97
EBAY eBay 0.33 -22.00% 269568 53.46 54.40
DD E.I. du Pont de Nemours & Company 0.32 214018 64.77 71.68
AGN Allergan 0.32 88279 157.10 212.10
EMC EMC Corporation 0.32 470684 29.16 29.89
YUM Yum! Brands 0.30 186733 70.00 76.65
COF Capital One Financial 0.30 166757 78.76 82.66
DHR Danaher Corporation 0.30 177791 74.07 83.38
SBUX Starbucks Corporation 0.30 168483 77.13 79.87
GM General Motors Company 0.30 392328 33.40 32.16
APC Anadarko Petroleum Corporation 0.29 116638 106.90 89.98
Express Scripts Holding 0.29 180183 70.50 0.00
COST Costco Wholesale Corporation 0.28 102248 119.59 138.87
LMT Lockheed Martin Corporation 0.28 75398 163.05 188.32
SPG Simon Property 0.28 73609 165.31 180.43
BAX Baxter International 0.27 156927 74.48 72.44
PX Praxair 0.27 +4.00% 93025 127.88 129.06
TXN Texas Instruments Incorporated 0.27 253269 46.17 53.58
TMO Thermo Fisher Scientific 0.26 92479 120.16 128.14
LOW Lowe's Companies 0.26 -4.00% 234818 48.10 62.59
Duke Energy 0.26 164031 69.84 0.00
Phillips 66 0.25 -3.00% 131999 82.28 0.00
BK Bank of New York Mellon Corporation 0.24 267025 39.33 40.10
NKE NIKE 0.24 136295 77.14 97.58
MU Micron Technology 0.24 339394 30.68 34.94
PNC PNC Financial Services 0.23 123232 81.53 87.88
NSC Norfolk Southern 0.23 100776 100.09 117.04
EMR Emerson Electric 0.23 163913 61.85 65.70
MCK McKesson Corporation 0.23 52728 190.45 208.91
GD General Dynamics Corporation 0.23 88380 114.75 144.69
Directv 0.23 118508 84.51 0.00
ECL Ecolab 0.22 89039 108.86 113.50
KMB Kimberly-Clark Corporation 0.22 89485 106.71 113.72
DE Deere & Company 0.22 113594 85.41 87.79
Nextera Energy 0.22 101408 92.35 0.00
ITW Illinois Tool Works 0.22 -6.00% 116378 82.78 95.23
AMAT Applied Materials 0.22 -16.00% 442852 21.15 23.23
TWC Time Warner Cable 0.21 64767 144.27 149.26
BLK BlackRock 0.21 29561 304.02 357.02
FDX FedEx Corporation 0.21 -7.00% 63978 145.47 174.86
APA Apache Corporation 0.21 92006 99.95 73.36
ADP Automatic Data Processing 0.21 111996 80.36 84.52
BHI Baker Hughes Incorporated 0.21 133466 68.17 63.20
PRU Prudential Financial 0.21 107800 86.57 85.84
D Dominion Resources 0.20 134687 64.91 72.63
TGT Target Corporation 0.20 146635 57.97 72.12
WMB Williams Companies 0.20 159457 55.18 54.93
FCX Freeport-McMoRan Copper & Gold 0.20 241326 36.70 29.28
TJX TJX Companies 0.20 165083 53.91 64.43
SO Southern Company 0.20 205702 42.17 46.73
American Tower Reit 0.20 92292 95.65 0.00
WM Waste Management 0.19 186692 44.23 48.79
NOV National-Oilwell Var 0.19 98398 82.01 72.20
APD Air Products & Chemicals 0.19 -7.00% 63092 132.31 145.35
PHM Pulte 0.18 -60.00% 451597 17.60 21.44
ADBE Adobe Systems Incorporated 0.18 116621 68.23 72.00
GIS General Mills 0.18 147798 51.72 51.89
M Macy's 0.18 133010 58.81 63.90
SYMC Symantec Corporation 0.18 +19.00% 327342 23.73 25.84
PCP Precision Castparts 0.18 33718 228.51 238.31
BRCM Broadcom Corporation 0.18 -24.00% 207252 37.05 42.38
Kraft Foods 0.18 137761 55.37 0.00
VIA.B Via 0.17 90087 80.31 0.00
ADM Archer Daniels Midland Company 0.17 153775 48.64 52.93
TRV Travelers Companies 0.17 82156 89.70 103.89
JCI Johnson Controls 0.17 154842 47.54 50.03
WLP WellPoint 0.17 65527 111.34 126.72
YHOO Yahoo! 0.17 209460 35.79 52.20
ALXN Alexion Pharmaceuticals 0.17 46078 158.71 192.77
SCHW Charles Schwab Corporation 0.16 254482 27.55 28.30
STT State Street Corporation 0.16 101956 70.32 77.20
DVN Devon Energy Corporation 0.16 94176 74.38 64.78
CBS CBS Corporation 0.16 -5.00% 122289 57.65 54.65
DLR Digital Realty Trust 0.16 110960 64.04 68.61
PXD Pioneer Natural Resources 0.16 33234 206.35 162.58
CRM salesforce 0.16 128330 53.89 59.34
DFS Discover Financial Services 0.15 109619 59.82 65.34
PPG PPG Industries 0.15 32329 198.89 215.75
LVS Las Vegas Sands 0.15 94703 68.19 63.77
RTN Raytheon Company 0.15 73342 89.53 106.72
VLO Valero Energy Corporation 0.15 123822 51.26 50.91
AET Aetna 0.15 84342 78.32 86.61
HES Hess 0.15 67294 98.78 81.48
MMC Marsh & McLennan Companies 0.15 127792 50.96 56.38
MRO Marathon Oil Corporation 0.15 162502 38.93 32.86
CTSH Cognizant Technology Solutions 0.14 139881 43.67 53.30
GLW Corning Incorporated 0.14 -6.00% 302709 19.79 20.98
LNC Lincoln National Corporation 0.14 122737 51.09 57.45
CCI Crown Castle International 0.14 77820 75.96 82.38
REGN Regeneron Pharmaceuticals 0.14 17952 340.69 414.35
CMCSK Comcast Corporation 0.14 114760 52.79 56.37
CMI Cummins 0.14 43612 139.37 149.22
NTAP NetApp 0.14 158046 38.80 42.95
NOC Northrop Grumman Corporation 0.14 50722 120.97 141.15
SE Spectra Energy 0.14 154057 40.03 39.01
AFL AFLAC Incorporated 0.14 102731 59.02 60.00
BBT BB&T; Corporation 0.14 162279 36.28 38.02
EXC Exelon Corporation 0.14 199200 31.18 35.18
HTZ Hertz Global Holdings 0.14 -11.00% 220727 27.20 25.03
Marathon Petroleum 0.14 68711 86.75 0.00
CAH Cardinal Health 0.13 78762 70.35 80.98
NBL Noble Energy 0.13 83153 68.98 54.40
PSA Public Storage 0.13 33402 172.80 186.59
KR Kroger 0.13 114666 49.22 58.99
ALL Allstate Corporation 0.13 -8.00% 97991 59.58 67.58
CI CIGNA Corporation 0.13 64152 91.47 101.90
AEP American Electric Power Company 0.13 113522 49.28 56.58
SRE Sempra Energy 0.13 56789 97.25 111.40
NFLX Netflix 0.13 13184 430.29 348.86
Kinder Morgan 0.13 154392 35.56 0.00
CME CME 0.12 73276 73.58 83.53
AMP Ameriprise Financial 0.12 45388 117.45 132.17
HSP Hospira 0.12 -24.00% 98308 55.19 60.25
BEN Franklin Resources 0.12 96372 54.21 57.12
WDC Western Digital 0.12 52196 101.89 103.05
LH Laboratory Corp. of America Holdings 0.12 48981 102.96 100.71
EQR Equity Residential 0.12 83127 64.52 70.04
CTL CenturyLink 0.12 136714 38.77 39.69
BDX Becton, Dickinson and 0.12 45190 115.82 134.73
SYK Stryker Corporation 0.12 65776 79.82 92.02
PCAR PACCAR 0.12 82215 60.94 67.71
LO Lorillard 0.12 84324 60.75 63.28
Ralph Lauren 0.12 +22.00% 34641 156.87 0.00
CB Chubb Corporation 0.11 56997 87.44 102.39
Suntrust Banks Inc $1.00 Par Cmn 0.11 123864 37.02 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.11 54772 86.81 114.40
SYY SYSCO Corporation 0.11 136779 35.97 39.74
MHP McGraw-Hill Companies 0.11 63004 78.26 0.00
VFC V.F. Corporation 0.11 80480 61.73 74.25
IP International Paper Company 0.11 102393 47.75 53.56
HCN Health Care REIT 0.11 +9.00% 73129 64.11 72.93
PCG PG&E; Corporation 0.11 +6.00% 110771 43.00 49.66
PPL PPL Corporation 0.11 147492 31.94 35.24
ILMN Illumina 0.11 29735 159.31 188.07
CMG Chipotle Mexican Grill 0.11 7241 672.97 654.90
INTU Intuit 0.11 61143 80.96 92.28
SNDK SanDisk Corporation 0.11 52536 93.02 104.40
TSLA Tesla Motors 0.11 20073 248.94 247.09
HCA HOLDINGS 0.11 72933 67.03 0.00
Prologis 0.11 115589 39.95 0.00
Linkedin 0.11 24026 203.57 0.00
MCO Moody's Corporation 0.10 50059 87.34 100.90
TROW T. Rowe Price 0.10 57631 77.70 83.34
MYL Mylan 0.10 86876 47.92 57.23
AA Alcoa 0.10 +10.00% 273315 16.44 17.37
WY Weyerhaeuser Company 0.10 135744 31.61 35.11
Agilent Technologies Inc C ommon 0.10 77038 55.60 0.00
OMC Omni 0.10 60123 70.31 76.42
AVB AvalonBay Communities 0.10 30157 149.38 157.13
VTR Ventas 0.10 68778 62.80 70.69
MJN Mead Johnson Nutrition 0.10 47336 93.65 102.65
EIX Edison International 0.10 75448 54.86 62.40
HUM Humana 0.10 36279 120.07 138.40
JBL Jabil Circuit 0.10 -2.00% 210346 20.05 20.90
STJ St. Jude Medical 0.10 66363 64.92 67.61
HCP HCP 0.10 105366 41.11 44.02
BXP Boston Properties 0.10 34901 118.97 128.54
FIS Fidelity National Information Services 0.09 68343 55.02 60.46
NTRS Northern Trust Corporation 0.09 56160 65.90 67.87
ED Consolidated Edison 0.09 68364 54.77 61.65
CERN Cerner Corporation 0.09 68352 55.92 63.01
HST Host Hotels & Resorts 0.09 173577 21.51 23.11
NUE Nucor Corporation 0.09 73608 50.63 54.44
RAI Reynolds American 0.09 72417 56.49 65.15
SHW Sherwin-Williams Company 0.09 19359 207.40 240.60
BSX Boston Scientific Corporation 0.09 312657 12.85 12.86
ABC AmerisourceBergen 0.09 53731 76.03 90.32
ISRG Intuitive Surgical 0.09 8837 448.46 513.97
PH Parker-Hannifin Corporation 0.09 34608 109.54 132.32
FITB Fifth Third Ban 0.09 199707 19.67 20.22
AZO AutoZone 0.09 7911 519.66 568.98
VNO Vornado Realty Trust 0.09 39127 104.79 111.09
PEG Public Service Enterprise 0.09 119473 34.15 41.01
CHK Chesapeake Energy Corporation 0.09 156109 26.19 23.70
ZMH Zimmer Holdings 0.09 39127 96.35 111.12
WYNN Wynn Resorts 0.09 18923 200.55 177.23
EL Estee Lauder Companies 0.09 53390 74.26 73.26
LNG Cheniere Energy 0.09 55560 70.54 71.31
DG Dollar General 0.09 69102 57.57 65.38
Mosaic 0.09 79689 47.03 0.00
Zoetis Inc Cl A 0.09 116407 32.30 0.00
HIG Hartford Financial Services 0.08 101329 34.39 41.19
PFG Principal Financial 0.08 68537 50.21 53.92
CCL Carnival Corporation 0.08 97160 36.24 42.26
FTI FMC Technologies 0.08 55309 61.18 53.18
GWW W.W. Grainger 0.08 14022 235.63 248.27
BBY Best Buy 0.08 124262 29.57 38.41
DVA DaVita 0.08 48411 71.51 75.06
ADI Analog Devices 0.08 73625 50.05 51.71
XRX Xerox Corporation 0.08 277289 12.99 13.85
MAR Marriott International 0.08 53316 64.50 77.57
HSY Hershey Company 0.08 37987 89.77 97.44
K Kellogg Company 0.08 57606 62.79 64.86
FISV Fiserv 0.08 60049 61.27 70.49
DOV Dover Corporation 0.08 39837 84.37 82.76
XEL Xcel Energy 0.08 114630 29.64 33.45
APH Amphenol Corporation 0.08 37237 97.83 52.61
ATVI Activision Blizzard 0.08 +10.00% 157672 22.95 21.73
HOT Starwood Hotels & Resorts Worldwide 0.08 44646 78.82 77.86
CXO Concho Resources 0.08 24673 136.22 115.39
ROK Rockwell Automation 0.08 32352 111.77 114.74
CAM Cameron International Corporation 0.08 50185 71.10 58.31
EQT EQT Corporation 0.08 34513 94.89 93.49
O'reilly Automotive 0.08 24648 150.07 0.00
MSI Motorola Solutions 0.08 57288 61.22 65.68
L Loews Corporation 0.07 70074 42.14 42.40
NU Northeast Utilities System 0.07 73071 42.04 49.63
PGR Progressive Corporation 0.07 126891 23.42 27.14
COG Cabot Oil & Gas Corporation 0.07 96473 33.51 34.20
MTB M&T; Bank Corporation 0.07 26785 120.03 125.47
LEN Lennar Corporation 0.07 +111.00% 84908 35.93 46.79
FE FirstEnergy 0.07 97627 31.48 36.24
BBBY Bed Bath & Beyond 0.07 49601 61.87 73.06
GPC Genuine Parts Company 0.07 36012 82.97 101.56
NEM Newmont Mining Corporation 0.07 113832 26.08 19.52
PAYX Paychex 0.07 77059 40.67 47.43
SWK Stanley Black & Decker 0.07 36063 86.65 95.03
ROST Ross Stores 0.07 50208 64.95 89.64
HOG Harley-Davidson 0.07 51400 61.69 69.33
RF Regions Financial Corporation 0.07 323499 9.84 10.12
DISH DISH Network 0.07 47721 63.20 76.34
LINTA Liberty Media 0.07 110510 27.18 0.00
WFMI Whole Foods Market 0.07 79081 38.49 0.00
CAG ConAgra Foods 0.07 95103 30.78 35.51
ADS Alliance Data Systems Corporation 0.07 12377 258.14 284.58
ROP Roper Industries 0.07 22661 143.37 158.89
SWN Southwestern Energy Company 0.07 80350 39.88 32.93
STZ Constellation Brands 0.07 36896 83.94 93.97
SBAC SBA Communications Corporation 0.07 27877 106.68 120.59
ETR Entergy Corporation 0.07 40937 70.82 81.31
CF CF Industries Holdings 0.07 -2.00% 12680 253.08 272.56
DTE DTE Energy Company 0.07 41291 72.07 80.39
BWA BorgWarner 0.07 53438 60.78 57.05
ACOR Acorda Therapeutics 0.07 +15.00% 99600 29.84 36.50
AME AMETEK 0.07 56705 50.84 51.94
OKE ONEOK 0.07 47905 62.50 57.47
L Brands 0.07 50180 59.19 0.00
NLY Annaly Capital Management 0.06 219474 11.26 11.55
RRC Range Resources 0.06 37140 75.07 68.77
RSG Republic Services 0.06 69863 38.07 39.58
MLM Martin Marietta Materials 0.06 -14.00% 21000 126.10 126.27
ADSK Autodesk 0.06 52027 54.22 61.03
KMX CarMax 0.06 52404 50.03 56.10
CTXS Citrix Systems 0.06 -13.00% 37591 68.47 65.86
EW Edwards Lifesciences 0.06 25392 94.99 127.57
KSS Kohl's Corporation 0.06 46900 54.73 59.20
MAT Mattel 0.06 78691 35.40 30.98
BF.B Brown-Forman Corporation 0.06 29912 90.57 0.00
JWN Nordstrom 0.06 34628 69.34 75.76
BCR C.R. Bard 0.06 18141 149.94 166.45
TIF Tiffany & Co. 0.06 27320 97.80 105.97
WHR Whirlpool Corporation 0.06 17656 145.79 183.05
XLNX Xilinx 0.06 60066 41.25 44.86
EMN Eastman Chemical Company 0.06 34775 79.40 86.40
HP Helmerich & Payne 0.06 23697 103.98 78.34
RHT Red Hat 0.06 43426 58.28 62.17
NI NiSource 0.06 70616 36.54 41.66
FLR Fluor Corporation 0.06 37172 71.86 68.68
SIAL Sigma-Aldrich Corporation 0.06 27860 101.08 136.60
GPS Gap 0.06 59303 40.47 39.53
MUR Murphy Oil Corporation 0.06 40658 60.85 51.75
CLX Clorox Company 0.06 29611 88.11 99.78
DLTR Dollar Tree 0.06 48369 55.01 66.80
DPS Dr Pepper Snapple 0.06 46881 60.17 73.26
FAST Fastenal Company 0.06 63169 43.99 45.33
TRW TRW Automotive Holdings 0.06 26177 100.51 103.60
JNPR Juniper Networks 0.06 116019 23.35 22.15
KEY Key 0.06 209984 13.20 13.56
LRCX Lam Research Corporation 0.06 38005 69.73 81.61
ALTR Altera Corporation 0.06 73842 32.83 36.39
Cimarex Energy 0.06 20140 137.64 0.00
KLAC KLA-Tencor Corporation 0.06 38170 71.89 67.82
KSU Kansas City Southern 0.06 25719 108.40 125.51
MDR McDermott International 0.06 +31.00% 325700 7.40 4.10
CHTR Charter Communications 0.06 16542 153.73 168.00
Coca-cola Enterprises 0.06 60469 45.40 0.00
General Growth Properties 0.06 118119 22.98 0.00
CIT CIT 0.05 46160 48.70 49.04
NRG NRG Energy 0.05 74629 30.11 30.58
WU Western Union Company 0.05 130205 17.01 18.27
AMG Affiliated Managers 0.05 12259 194.80 203.56
EFX Equifax 0.05 27298 74.29 79.67
BMRN BioMarin Pharmaceutical 0.05 32347 65.11 89.45
AES AES Corporation 0.05 152737 14.36 13.92
AEE Ameren Corporation 0.05 55662 36.97 42.39
COH Coach 0.05 65232 35.11 37.09
HRB H&R; Block 0.05 64236 32.30 33.30
MCHP Microchip Technology 0.05 44376 46.65 44.77
NVDA NVIDIA Corporation 0.05 129492 17.64 20.68
PII Polaris Industries 0.05 13934 147.27 156.51
TAP Molson Coors Brewing Company 0.05 31061 71.09 76.37
AKAM Akamai Technologies 0.05 39556 56.53 64.02
BEAV BE Aerospace 0.05 24209 84.02 77.31
ERTS Electronic Arts 0.05 68434 34.27 0.00
PLL Pall Corporation 0.05 26067 76.76 98.25
CMA Comerica Incorporated 0.05 43360 49.15 48.60
NWL Newell Rubbermaid 0.05 65228 32.79 36.01
ALV Autoliv 0.05 22066 100.97 99.01
UHS Universal Health Services 0.05 21624 106.78 104.43
UNM Unum 0.05 61386 34.41 33.69
TSN Tyson Foods 0.05 63713 37.14 41.91
COL Rockwell Collins 0.05 31396 72.43 85.11
CFN CareFusion Corporation 0.05 48668 42.51 58.76
CSC Computer Sciences Corporation 0.05 34225 62.09 63.14
MXIM Maxim Integrated Products 0.05 67701 30.21 29.16
WEC Wisconsin Energy Corporation 0.05 53102 42.03 48.36
CA CA 0.05 79094 28.36 30.86
LLTC Linear Technology Corporation 0.05 52556 44.26 44.85
SRCL Stericycle 0.05 18973 116.64 128.10
HSIC Henry Schein 0.05 19781 115.62 135.44
SLG SL Green Realty 0.05 21084 106.81 115.27
AAP Advance Auto Parts 0.05 16988 122.97 145.45
CHRW C.H. Robinson Worldwide 0.05 35370 66.21 73.04
SJM J.M. Smucker Company 0.05 23423 101.23 101.17
VAR Varian Medical Systems 0.05 24153 83.47 89.00
CNX CONSOL Energy 0.05 51999 39.92 40.14
WYN Wyndham Worldwide Corporation 0.05 30262 75.84 82.09
EQIX Equinix 0.05 11239 208.92 226.53
CE Celanese Corporation 0.05 37006 58.75 60.99
BIO Bio-Rad Laboratories 0.05 -2.00% 16400 121.28 118.95
CNP CenterPoint Energy 0.05 97677 23.56 24.31
DGX Quest Diagnostics Incorporated 0.05 33715 60.42 63.82
FMC FMC Corporation 0.05 30518 64.81 56.21
LLL L-3 Communications Holdings 0.05 20461 101.41 124.07
TXT Textron 0.05 64477 36.15 43.58
FLS Flowserve Corporation 0.05 31788 71.82 67.45
MGM MGM Resorts International. 0.05 85256 25.14 22.84
CHD Church & Dwight 0.05 32254 66.47 74.65
FFIV F5 Networks 0.05 17529 114.04 130.17
O Realty Income 0.05 50195 43.33 46.27
IHS IHS 0.05 15503 133.97 128.43
MAC Macerich Company 0.05 33113 63.75 78.50
BLL Ball Corporation 0.05 34166 62.23 65.48
KIM Kimco Realty Corporation 0.05 93011 22.23 25.26
AGNC American Capital Agency 0.05 84447 23.20 22.98
FLT FleetCor Technologies 0.05 15822 130.07 154.65
Hollyfrontier 0.05 46638 46.70 0.00
Pvh Corporation 0.05 18153 110.45 0.00
Cbre Group Inc Cl A 0.05 65049 30.21 0.00
Expedia 0.05 24149 83.85 0.00
Tripadvisor 0.05 23545 94.03 0.00
Monster Beverage 0.05 31443 66.02 0.00
Pdc Energy 0.05 -2.00% 38900 56.86 0.00
HBAN Huntington Bancshares Incorporated 0.04 193865 9.56 10.16
OC Owens Corning 0.04 -2.00% 46400 34.22 35.48
CMS CMS Energy Corporation 0.04 61242 28.18 32.60
ANSS ANSYS 0.04 20387 78.68 82.20
LUK Leucadia National 0.04 71362 24.61 23.78
AMTD TD Ameritrade Holding 0.04 50945 32.00 34.49
EXPD Expeditors International of Washington 0.04 48019 40.19 45.45
FDO Family Dollar Stores 0.04 21904 76.52 78.68
JBHT J.B. Hunt Transport Services 0.04 21214 75.47 81.98
JCP J.C. Penney Company 0.04 -2.00% 187700 8.98 7.94
LKQX LKQ Corporation 0.04 62985 26.12 0.00
MWV MeadWestva 0.04 39345 41.96 44.62
PETM PetSmart 0.04 23860 67.73 78.22
TDC Teradata Corporation 0.04 36961 43.05 45.00
TRMB Trimble Navigation 0.04 59911 32.45 27.99
HRS Harris Corporation 0.04 25278 68.99 71.71
VRSN Verisign 0.04 31812 54.82 60.05
VMC Vulcan Materials Company 0.04 29987 62.39 67.15
IFF International Flavors & Fragrances 0.04 18545 98.03 98.82
SWY Safeway 0.04 53804 34.55 34.83
FL Foot Locker 0.04 34341 49.04 56.91
MAS Masco Corporation 0.04 83194 21.20 24.19
MHK Mohawk Industries 0.04 14383 130.36 152.17
IPG Interpublic Group of Companies 0.04 98619 19.48 20.18
WAT Waters Corporation 0.04 18852 103.38 115.42
CPB Campbell Soup Company 0.04 42583 42.20 44.64
ENR Energizer Holdings 0.04 14458 116.68 128.44
PCL Plum Creek Timber 0.04 42667 40.50 41.71
Y Alleghany Corporation 0.04 3837 417.77 455.90
TMK Torchmark Corporation 0.04 +49.00% 30287 53.46 53.89
SPLS Staples 0.04 151968 11.43 13.93
HAR Harman International Industries Inc./DE/ 0.04 15799 111.27 108.19
MKL Markel Corporation 0.04 3043 643.77 692.31
GCI Gannett 0.04 52401 33.99 32.21
NYB New York Community Ban 0.04 100177 15.58 0.00
RHI Robert Half International 0.04 31965 48.37 57.15
VRSK Verisk Analytics 0.04 32166 59.72 62.13
CPN Calpine Corporation 0.04 84806 21.45 22.85
DAL Delta Air Lines 0.04 49820 36.03 44.08
IPXL Impax Laboratories 0.04 +13.00% 65300 24.06 31.86
OII Oceaneering International 0.04 23515 68.21 68.48
POM Pepco Holdings 0.04 +3.00% 60765 26.59 27.45
ASH Ashland 0.04 17953 100.60 112.52
MKC McCormick & Company, Incorporated 0.04 27658 67.39 73.00
TDG TransDigm Group Incorporated 0.04 10288 172.53 194.89
VMW VMware 0.04 17268 100.01 87.46
ALNY Alnylam Pharmaceuticals 0.04 +13.00% 28800 57.29 97.21
FRT Federal Realty Inv. Trust 0.04 15770 121.12 131.46
TW Towers Watson & Co 0.04 16397 103.92 113.16
SNI Scripps Networks Interactive 0.04 20109 82.10 78.08
AWK American Water Works 0.04 40735 46.42 52.06
Hillshire Brands 0.04 28831 62.85 0.00
Metropcs Communications 0.04 60228 31.07 0.00
HAS Hasbro 0.03 27108 50.28 57.40
JOYG Joy Global 0.03 24123 58.99 0.00
BR Broadridge Financial Solutions 0.03 28509 40.65 45.24
GNW Genworth Financial 0.03 110623 13.00 9.27
AIZ Assurant 0.03 17158 63.76 67.67
TSS Total System Services 0.03 38425 31.57 32.90
AJG Arthur J. Gallagher & Co. 0.03 31764 44.83 48.06
LM Legg Mason 0.03 25529 47.67 56.31
SEIC SEI Investments Company 0.03 30680 36.05 39.68
TSCO Tractor Supply Company 0.03 24280 61.33 76.03
INCY Incyte Corporation 0.03 29664 47.60 73.86
AVP Avon Products 0.03 98393 13.59 9.82
XRAY DENTSPLY International 0.03 32148 46.81 54.43
SEE Sealed Air 0.03 45181 33.35 39.18
ARG Airgas 0.03 13167 108.60 116.75
DRI Darden Restaurants 0.03 29019 46.93 54.99
CINF Cincinnati Financial Corporation 0.03 32729 46.53 50.46
MDU MDU Resources 0.03 44386 30.01 25.57
SNPS Synopsys 0.03 35123 38.04 43.23
OCR Omnicare 0.03 23904 61.91 70.14
NFX Newfield Exploration 0.03 31320 39.69 32.97
ARW Arrow Electronics 0.03 23414 58.08 58.25
AVT Avnet 0.03 32146 42.52 43.97
NCR NCR Corporation 0.03 37990 30.93 29.64
JEC Jacobs Engineering 0.03 29156 49.94 47.70
CTAS Cintas Corporation 0.03 23413 63.00 73.06
MAN Manpower 0.03 18233 76.45 68.39
WRB W.R. Berkley Corporation 0.03 24787 45.06 52.00
IRM Iron Mountain Incorporated 0.03 39598 33.08 37.31
TOL Toll Brothers 0.03 38371 32.60 34.64
DHI D.R. Horton 0.03 66951 20.16 25.47
DISCA Discovery Communications 0.03 30775 42.40 34.81
FTR Frontier Communications 0.03 226128 6.40 7.03
PTEN Patterson-UTI Energy 0.03 34191 33.72 20.72
NVR NVR 0.03 996 1134.54 1246.95
RAD Rite Aid Corporation 0.03 NEW 213900 5.98 5.60
OI Owens-Illinois 0.03 36978 31.13 25.90
ZION Zions Bancorporation 0.03 41807 27.99 28.91
GME GameStop 0.03 27518 41.50 37.69
HRL Hormel Foods Corporation 0.03 32114 45.96 51.92
LNT Alliant Energy Corporation 0.03 27062 55.35 62.05
SCG SCANA Corporation 0.03 29567 48.74 56.36
CREE Cree 0.03 26436 48.72 36.46
DNR Denbury Resources 0.03 84391 16.66 9.97
X United States Steel Corporation 0.03 33395 34.77 35.42
DRE Duke Realty Corporation 0.03 74914 17.93 19.32
SCCO Southern Copper Corporation 0.03 39821 32.27 31.00
PNW Pinnacle West Capital Corporation 0.03 24698 52.15 62.33
REG Regency Centers Corporation 0.03 22402 53.83 60.99
Cobalt Intl Energy 0.03 77603 14.05 0.00
QEP QEP Resources 0.03 40795 32.72 24.42
Servicesource 0.03 339600 3.30 0.00
Fortune Brands 0.03 38309 39.65 0.00
Xylem 0.03 42290 35.63 0.00
Adt 0.03 43000 34.67 0.00
Libertyinteractivecorp lbtventcoma 0.03 16861 70.28 0.00
Fossil 0.03 11524 102.13 0.00
DO Diamond Offshore Drilling 0.02 15731 45.90 36.16
DST DST Systems 0.02 7405 90.21 99.30
PBCT People's United Financial 0.02 73343 14.53 14.85
SLM SLM Corporation 0.02 101213 8.92 9.72
IACI IAC/InterActive 0.02 16611 63.81 65.52
BTU Peabody Energy Corporation 0.02 63213 15.71 10.99
BRO Brown & Brown 0.02 28699 30.49 32.29
HCBK Hudson City Ban 0.02 104019 9.65 9.80
IGT International Game Technology 0.02 60544 16.57 17.14
LEG Leggett & Platt 0.02 32531 33.29 41.74
NUAN Nuance Communications 0.02 60723 17.70 15.49
R Ryder System 0.02 11548 85.30 94.24
UPL Ultra Petroleum 0.02 34652 23.40 21.55
DNB Dun & Bradstreet Corporation 0.02 8962 110.02 127.37
AVY Avery Dennison Corporation 0.02 23041 47.22 49.05
BMS Bemis Company 0.02 23932 39.78 39.73
TE TECO Energy 0.02 49484 16.95 19.70
PDCO Patterson Companies 0.02 20180 38.70 47.61
HPT Hospitality Properties Trust 0.02 31393 28.10 30.25
DISCK Discovery Communications 0.02 21394 40.62 33.92
ORI Old Republic International Corporation 0.02 59107 14.50 15.31
CYN City National Corporation 0.02 11163 73.73 78.50
FSLR First Solar 0.02 16323 65.61 50.83
CVC Cablevision Systems Corporation 0.02 45244 18.32 19.91
CBSH Commerce Bancshares 0.02 21563 45.08 43.32
LUV Southwest Airlines 0.02 38129 28.12 39.08
SPW SPX Corporation 0.02 10820 97.97 92.90
STR Questar Corporation 0.02 43264 21.61 23.98
URBN Urban Outfitters 0.02 25924 36.92 32.61
GNTX Gentex Corporation 0.02 34363 28.75 35.00
WLK Westlake Chemical Corporation 0.02 9330 87.57 69.55
LXRX Lexicon Pharmaceuticals 0.02 -3.00% 502400 1.66 0.99
ATI Allegheny Technologies Incorporated 0.02 25134 39.03 35.35
RYN Rayonier 0.02 28068 33.53 27.32
LRY Liberty Property Trust 0.02 29644 34.41 0.00
WRI Weingarten Realty Investors 0.02 26489 32.88 36.09
RAX Rackspace Hosting 0.02 25997 30.12 45.95
BWC Babcock & Wilcox 0.02 26715 30.88 30.68
Hldgs 0.02 22207 43.91 0.00
Wpx Energy 0.02 47028 22.99 0.00
Liberty Media 0.02 21734 46.33 0.00
AN AutoNation 0.01 7731 53.55 58.80
NUS Nu Skin Enterprises 0.01 11823 46.52 42.94
SHLD Sears Holdings Corporation 0.01 9090 37.40 38.02
CNA CNA Financial Corporation 0.01 6093 37.42 39.09
NIHD NII Holdings 0.01 571900 0.62 0.06
CLF Cliffs Natural Resources 0.01 34204 17.16 9.20
Burger King Worldwide 0.01 24242 26.15 0.00
Starz - Liberty Capital stock 0.01 21530 28.29 0.00
Epizyme 0.01 11000 32.18 0.00
American Intl 0.00 11600 0.00 0.00

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