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, MSFT, AMZN, XOM, JNJ. These five stock positions account for 12.22% of ROYAL LONDON ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: NKE (+$12.47M), MSFT (+$7.90M), CMCSA (+$7.31M), UTX, Servicenow, VMW, Expedia, EW, AFL, AMZN.
  • Started 3 new stock positions in Cornerstone Ondemand, HTWR, Tg Therapeutics.
  • Reduced shares in these 10 stocks: (-$95.45M), HPQ (-$16.43M), DIS (-$15.87M), PHM (-$15.49M), AAPL (-$11.79M), (-$7.61M), GE (-$6.14M), ALTR (-$5.34M), SIAL (-$5.12M), HCA HOLDINGS.
  • Sold out of its positions in ACOR, ALTR, CYN, CMCSK, GOOG, HPQ, HCBK, IDTI, RAD, SIAL.
  • As of Dec. 31, 2015, ROYAL LONDON ASSET MANAGEMENT has $6.47B in assets under management (AUM). Assets under management grew from a total value of $6.21B to $6.47B.
  • Independent of market fluctuations, ROYAL LONDON ASSET MANAGEMENT was a net seller by $122.62M worth of stocks in the most recent quarter.

ROYAL LONDON ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.66 -4.00% 2210248 107.32 123.28
MSFT Microsoft Corporation 2.79 +4.00% 3210945 56.31 42.00
AMZN Amazon 2.32 218216 689.08 372.62
XOM Exxon Mobil Corporation 1.81 1495902 78.13 84.57
JNJ Johnson & Johnson 1.63 1018372 103.77 98.55
GE General Electric Company 1.61 -5.00% 3359708 31.04 25.35
WFC Wells Fargo & Company 1.55 1831172 54.88 53.90
JPM JPMorgan Chase & Co. 1.50 1460374 66.57 60.16
Facebook Inc cl a 1.34 817314 106.21 0.00
DIS Walt Disney Company 1.29 -15.00% 787773 106.34 103.60
PG Procter & Gamble Company 1.21 975229 80.06 81.31
T AT&T; 1.19 2215514 34.73 32.70
PFE Pfizer 1.09 2155049 32.74 33.78
VZ Verizon Communications 1.06 1462714 46.77 48.01
KO Coca-Cola Company 1.00 1481252 43.57 40.22
BAC Bank of America Corporation 0.99 3746315 17.05 15.95
Citi 0.99 1226780 52.29 0.00
SBUX Starbucks Corporation 0.98 1038281 60.82 92.23
CVX Chevron Corporation 0.97 698653 90.10 102.86
HD Home Depot 0.94 454537 133.34 113.11
PEP Pepsi 0.93 596666 101.14 93.96
INTC Intel Corporation 0.92 1702772 34.98 32.76
V Visa 0.92 761775 78.36 266.74
PM Philip Morris International 0.91 662439 88.97 77.69
MRK Merck & Co 0.88 1069247 53.24 56.20
BRK.B Berkshire Hathaway 0.85 +2.00% 413164 133.22 0.00
GILD Gilead Sciences 0.82 517225 102.15 99.53
CSCO Cisco Systems 0.78 1826862 27.52 28.51
CMCSA Comcast Corporation 0.77 +17.00% 876838 56.72 58.60
IBM International Business Machines 0.75 348487 139.33 158.25
UNH UnitedHealth 0.70 379260 118.90 113.33
AMGN Amgen 0.68 271472 163.31 153.92
ORCL Oracle Corporation 0.67 1177121 36.92 41.62
BMY Bristol Myers Squibb 0.64 600462 69.53 66.08
MO Altria 0.64 702476 58.78 52.47
MCD McDonald's Corporation 0.61 329572 119.44 96.21
CVS CVS Caremark Corporation 0.61 397427 98.73 101.90
Abbvie 0.57 619173 59.81 0.00
WMT Wal-Mart Stores 0.55 574664 61.67 81.06
MA MasterCard Incorporated 0.54 355915 98.88 87.52
LLY Eli Lilly & Co. 0.53 400600 86.19 68.81
BRK.A Berkshire Hathaway 0.53 171 199865.50 0.00
CELG Celgene Corporation 0.53 283713 120.65 118.26
MMM 3M Company 0.52 221650 151.92 162.72
USB U.S. Ban 0.50 751437 43.01 43.76
BA Boeing Company 0.50 221761 146.41 152.38
UTX United Technologies Corporation 0.50 +12.00% 331941 96.88 118.52
SLB Schlumberger 0.49 455708 69.63 81.67
Mondelez Int 0.49 -8.00% 700867 45.52 0.00
HON Honeywell International 0.45 279134 104.43 100.92
UNP Union Pacific Corporation 0.43 353511 78.50 114.86
AIG American International 0.43 -2.00% 445551 62.48 54.59
QCOM QUALCOMM 0.42 -3.00% 540817 50.39 71.27
Express Scripts Holding 0.41 299985 87.86 0.00
GS Goldman Sachs 0.40 143597 182.03 184.67
AXP American Express Company 0.40 -2.00% 370930 70.15 79.39
COST Costco Wholesale Corporation 0.40 157706 162.71 148.30
LOW Lowe's Companies 0.40 334277 76.86 73.15
CL Colgate-Palmolive Company 0.39 376206 67.51 68.17
NKE NIKE 0.39 +98.00% 396438 63.25 96.37
ABT Abbott Laboratories 0.38 540828 45.27 46.40
LMT Lockheed Martin Corporation 0.38 112106 219.81 197.87
BIIB Biogen Idec 0.38 -4.00% 80010 308.30 415.20
UPS United Parcel Service 0.37 249597 97.08 99.32
PCLN priceline.com Incorporated 0.36 17864 1288.79 1190.00
F Ford Motor Company 0.34 1557311 14.16 15.85
SPG Simon Property 0.34 111773 195.13 179.63
DOW Dow Chemical Company 0.33 416468 51.66 47.09
DD E.I. du Pont de Nemours & Company 0.33 -3.00% 314714 67.32 79.13
GM General Motors Company 0.33 621309 34.34 37.89
TWX Time Warner 0.32 326518 64.43 83.25
TMO Thermo Fisher Scientific 0.32 142754 142.88 127.98
COP ConocoPhillips 0.32 437848 46.61 61.42
TXN Texas Instruments Incorporated 0.32 367696 56.16 57.48
SYK Stryker Corporation 0.31 214999 94.23 90.61
MON Monsanto Company 0.30 -2.00% 194927 98.90 117.22
MS Morgan Stanley 0.30 +2.00% 607751 32.24 34.94
DHR Danaher Corporation 0.30 208438 93.37 84.59
MET MetLife 0.30 398575 48.73 50.75
TWC Time Warner Cable 0.28 -2.00% 97624 185.71 154.39
OXY Occidental Petroleum Corporation 0.28 272491 67.00 74.23
Duke Energy 0.28 247569 72.21 0.00
PNC PNC Financial Services 0.27 181944 96.11 93.21
CAT Caterpillar 0.27 +7.00% 258668 68.67 79.57
ADBE Adobe Systems Incorporated 0.27 +2.00% 180380 95.28 76.64
EMC EMC Corporation 0.27 -3.00% 671002 25.73 26.24
TJX TJX Companies 0.27 241106 71.37 67.66
KMB Kimberly-Clark Corporation 0.26 +2.00% 130211 129.43 103.80
YUM Yum! Brands 0.26 230141 73.81 77.05
MCK McKesson Corporation 0.26 83520 198.69 221.98
Nextera Energy 0.26 163093 104.88 0.00
NFLX Netflix 0.26 144107 116.72 443.79
CRM salesforce 0.26 214471 79.12 64.26
BK Bank of New York Mellon Corporation 0.25 391962 41.28 39.44
TGT Target Corporation 0.25 -3.00% 219598 73.61 77.89
EOG EOG Resources 0.25 226669 70.60 86.44
ECL Ecolab 0.24 135722 115.41 115.32
REGN Regeneron Pharmaceuticals 0.24 28882 548.09 427.05
SO Southern Company 0.24 +2.00% 325739 47.26 43.68
ALXN Alexion Pharmaceuticals 0.24 80633 191.32 179.76
Phillips 66 0.24 191544 82.01 0.00
BLK BlackRock 0.23 44132 342.16 357.74
CSX CSX Corporation 0.23 581829 25.89 33.62
D Dominion Resources 0.23 212330 68.70 69.17
American Tower Reit 0.23 151131 98.09 0.00
FDX FedEx Corporation 0.22 +2.00% 95849 149.19 170.82
ADP Automatic Data Processing 0.22 165076 86.39 85.00
RTN Raytheon Company 0.22 111346 125.73 106.21
KR Kroger 0.22 333595 42.32 74.09
CTSH Cognizant Technology Solutions 0.21 219507 61.00 60.57
SCHW Charles Schwab Corporation 0.21 +2.00% 402038 33.24 30.86
PHM Pulte 0.21 -53.00% 761763 17.96 21.23
RAI Reynolds American 0.21 296850 46.67 70.03
AET Aetna 0.21 126178 108.91 100.76
CI CIGNA Corporation 0.21 92174 146.83 120.83
PX Praxair 0.21 -10.00% 131138 103.26 124.53
NOC Northrop Grumman Corporation 0.20 -2.00% 67189 190.11 158.85
PSA Public Storage 0.20 52510 250.37 186.59
COF Capital One Financial 0.20 172690 73.21 77.96
PRU Prudential Financial 0.20 161155 82.15 80.31
NSC Norfolk Southern 0.19 -3.00% 143033 84.85 108.18
TRV Travelers Companies 0.19 -2.00% 108451 114.29 105.54
AFL AFLAC Incorporated 0.19 +32.00% 198131 60.50 61.39
VLO Valero Energy Corporation 0.19 172785 71.56 56.99
DE Deere & Company 0.19 -2.00% 161783 77.51 90.31
GIS General Mills 0.19 213168 58.55 51.55
HAL Halliburton Company 0.19 353556 34.14 41.30
EMR Emerson Electric 0.18 236392 48.53 55.87
BDX Becton, Dickinson and 0.18 74970 155.41 142.79
VRTX Vertex Pharmaceuticals Incorporated 0.17 86989 126.40 123.26
CAH Cardinal Health 0.17 119385 90.52 87.33
EBAY eBay 0.17 390705 27.74 59.78
ITW Illinois Tool Works 0.17 117231 93.19 96.27
PCP Precision Castparts 0.17 -3.00% 48174 231.93 210.13
BRCM Broadcom Corporation 0.17 191989 58.23 44.13
CB Chubb Corporation 0.16 -2.00% 79338 133.61 98.78
CME CME 0.16 113955 91.53 95.64
CBS CBS Corporation 0.16 218472 46.77 59.57
EQR Equity Residential 0.16 128577 81.90 75.86
APD Air Products & Chemicals 0.16 76661 132.28 152.20
BBT BB&T; Corporation 0.16 +2.00% 279578 38.18 37.76
MMC Marsh & McLennan Companies 0.16 -2.00% 186858 56.11 55.76
AEP American Electric Power Company 0.16 173589 58.89 55.21
GD General Dynamics Corporation 0.16 73560 139.22 133.60
YHOO Yahoo! 0.16 316300 33.36 42.61
Marathon Petroleum 0.16 192900 52.29 0.00
STT State Street Corporation 0.15 144993 66.58 72.30
PPG PPG Industries 0.15 97399 99.76 225.60
MHP McGraw-Hill Companies 0.15 96825 99.86 0.00
JCI Johnson Controls 0.15 234238 40.22 48.46
PCG PG&E; Corporation 0.15 +2.00% 176641 53.93 51.38
ATVI Activision Blizzard 0.15 245778 39.43 22.67
ILMN Illumina 0.15 +2.00% 52235 191.06 191.44
HUM Humana 0.15 53031 179.01 160.10
Kinder Morgan 0.15 +2.00% 680344 14.55 0.00
WM Waste Management 0.14 162782 53.97 53.00
BSX Boston Scientific Corporation 0.14 479303 18.60 16.49
APC Anadarko Petroleum Corporation 0.14 +2.00% 182314 48.38 79.89
EXC Exelon Corporation 0.14 +9.00% 331185 27.69 31.85
AVB AvalonBay Communities 0.14 +8.00% 49484 185.29 167.28
INTU Intuit 0.14 91951 98.27 95.52
O'reilly Automotive 0.14 35538 257.72 0.00
Linkedin 0.14 +3.00% 41247 227.46 0.00
Zoetis Inc Cl A 0.14 181924 48.27 0.00
DFS Discover Financial Services 0.13 151730 54.24 58.01
CCL Carnival Corporation 0.13 148434 55.05 43.98
DLR Digital Realty Trust 0.13 106093 76.92 64.33
ABC AmerisourceBergen 0.13 79134 105.04 103.61
ALL Allstate Corporation 0.13 -3.00% 137714 62.82 68.72
SYMC Symantec Corporation 0.13 -4.00% 386821 21.28 23.79
AZO AutoZone 0.13 10994 750.14 644.63
PPL PPL Corporation 0.13 236050 34.34 31.37
SRE Sempra Energy 0.13 88664 94.84 106.08
AMAT Applied Materials 0.13 434277 18.96 23.76
STZ Constellation Brands 0.13 58899 144.16 115.30
MU Micron Technology 0.13 +5.00% 612903 14.17 27.78
Prologis 0.13 +3.00% 190182 43.23 0.00
GLW Corning Incorporated 0.12 429084 18.50 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.12 182519 43.33 0.00
ADM Archer Daniels Midland Company 0.12 -2.00% 212484 36.87 45.32
SYY SYSCO Corporation 0.12 -10.00% 190622 41.45 38.41
VFC V.F. Corporation 0.12 120196 62.66 73.33
ROST Ross Stores 0.12 146572 54.55 105.22
ERTS Electronic Arts 0.12 107543 69.65 0.00
FISV Fiserv 0.12 -3.00% 81230 92.97 77.15
TSLA Tesla Motors 0.12 +3.00% 33176 238.06 194.42
HCA HOLDINGS 0.12 -31.00% 112909 68.44 0.00
Expedia 0.12 +70.00% 60785 126.26 0.00
L Brands 0.12 77863 96.67 0.00
LNC Lincoln National Corporation 0.11 145988 50.84 56.84
MCO Moody's Corporation 0.11 71017 101.12 95.46
BAX Baxter International 0.11 195181 38.04 67.92
ED Consolidated Edison 0.11 104882 65.25 59.90
SHW Sherwin-Williams Company 0.11 +3.00% 27487 262.34 281.82
WDC Western Digital 0.11 +13.00% 119400 61.10 97.30
BHI Baker Hughes Incorporated 0.11 153852 45.78 59.73
ISRG Intuitive Surgical 0.11 +2.00% 13321 552.29 489.66
PEG Public Service Enterprise 0.11 179544 38.98 39.84
ROP Roper Industries 0.11 35991 190.58 166.10
EL Estee Lauder Companies 0.11 76786 89.04 80.58
EIX Edison International 0.11 +2.00% 117407 60.30 61.82
SWKS Skyworks Solutions 0.11 +3.00% 93810 79.19 92.91
BXP Boston Properties 0.11 +2.00% 53989 128.62 135.21
DG Dollar General 0.11 98721 72.10 71.52
HIG Hartford Financial Services 0.10 146351 43.85 41.14
PGR Progressive Corporation 0.10 193543 32.33 26.15
FIS Fidelity National Information Services 0.10 101703 60.97 65.10
AMP Ameriprise Financial 0.10 -3.00% 61305 107.27 131.20
MTB M&T; Bank Corporation 0.10 +33.00% 53093 122.62 121.63
CERN Cerner Corporation 0.10 104634 60.63 69.83
NVDA NVIDIA Corporation 0.10 188839 33.39 22.93
PAYX Paychex 0.10 117107 53.77 48.92
TROW T. Rowe Price 0.10 -4.00% 85525 72.10 81.65
LVS Las Vegas Sands 0.10 143726 43.98 52.42
ADI Analog Devices 0.10 +2.00% 115677 56.55 57.76
WMB Williams Companies 0.10 -3.00% 258367 24.40 46.41
K Kellogg Company 0.10 +3.00% 87325 73.17 62.16
DLTR Dollar Tree 0.10 79369 77.62 80.00
OMC Omni 0.10 +4.00% 87965 76.62 76.16
DPS Dr Pepper Snapple 0.10 68930 94.66 77.36
CAG ConAgra Foods 0.10 154454 42.61 33.68
XEL Xcel Energy 0.10 +2.00% 180509 36.40 33.87
PXD Pioneer Natural Resources 0.10 53610 124.45 153.87
ZMH Zimmer Holdings 0.10 62669 102.43 116.78
VTR Ventas 0.10 117855 56.61 69.27
LRCX Lam Research Corporation 0.10 +42.00% 81386 80.19 78.20
STJ St. Jude Medical 0.10 102021 62.23 66.17
HCP HCP 0.10 +3.00% 165231 38.66 40.24
ALNY Alnylam Pharmaceuticals 0.10 +2.00% 70047 94.54 111.05
NTRS Northern Trust Corporation 0.09 +3.00% 82239 72.85 69.63
BMRN BioMarin Pharmaceutical 0.09 55707 105.80 113.42
INCY Incyte Corporation 0.09 +5.00% 52534 109.13 88.43
APA Apache Corporation 0.09 135040 44.80 60.29
CMI Cummins 0.09 64320 89.18 137.75
EW Edwards Lifesciences 0.09 +102.00% 77351 79.22 135.16
SE Spectra Energy 0.09 +3.00% 238115 23.74 34.31
SWK Stanley Black & Decker 0.09 54825 107.23 95.48
IP International Paper Company 0.09 149214 38.19 54.31
TSN Tyson Foods 0.09 108973 53.78 37.76
MXIM Maxim Integrated Products 0.09 152605 38.41 35.28
WY Weyerhaeuser Company 0.09 183471 30.33 33.37
CLX Clorox Company 0.09 45970 128.21 107.06
FITB Fifth Third Ban 0.09 -4.00% 282268 20.25 19.04
VNO Vornado Realty Trust 0.09 +2.00% 59527 101.16 104.45
ADS Alliance Data Systems Corporation 0.09 22015 276.63 275.30
PCAR PACCAR 0.09 125512 48.03 60.73
APH Amphenol Corporation 0.09 111088 52.93 57.35
MJN Mead Johnson Nutrition 0.09 -3.00% 70495 79.32 98.45
ESS Essex Property Trust 0.09 22821 243.37 223.60
SNDK SanDisk Corporation 0.09 -29.00% 72811 76.07 84.20
Level 3 Communications 0.09 103440 54.22 0.00
Metropcs Communications 0.09 +65.00% 151653 39.74 0.00
VIA.B Via 0.08 124020 40.86 0.00
LEN Lennar Corporation 0.08 +3.00% 105918 49.35 48.23
FE FirstEnergy 0.08 +7.00% 155413 32.29 34.23
ADSK Autodesk 0.08 -2.00% 80774 62.26 60.20
BEN Franklin Resources 0.08 142728 37.04 51.68
NBL Noble Energy 0.08 154685 32.21 44.22
BBY Best Buy 0.08 +3.00% 176556 30.47 40.39
BCR C.R. Bard 0.08 +2.00% 26637 190.67 166.60
DVA DaVita 0.08 75964 70.02 78.60
CTL CenturyLink 0.08 194183 25.39 35.12
RHT Red Hat 0.08 65619 83.66 65.33
PH Parker-Hannifin Corporation 0.08 50399 98.34 116.44
Agilent Technologies Inc C ommon 0.08 -3.00% 118214 42.16 0.00
MAR Marriott International 0.08 -4.00% 71951 68.03 81.60
HSY Hershey Company 0.08 56452 90.59 98.43
SJM J.M. Smucker Company 0.08 +16.00% 41402 123.98 110.22
UA Under Armour 0.08 64367 80.96 75.07
CMG Chipotle Mexican Grill 0.08 11016 485.66 665.38
DTE DTE Energy Company 0.08 +3.00% 64055 81.54 78.53
ROK Rockwell Automation 0.08 +2.00% 48884 103.96 110.21
CHTR Charter Communications 0.08 26826 184.26 181.25
General Growth Properties 0.08 +4.00% 179421 27.40 0.00
Palo Alto Networks 0.08 +95.00% 29337 176.71 0.00
PFG Principal Financial 0.07 +2.00% 106078 45.48 49.56
EFX Equifax 0.07 +2.00% 42937 112.75 91.97
DVN Devon Energy Corporation 0.07 -2.00% 145454 31.01 57.71
RSG Republic Services 0.07 +2.00% 103128 44.55 40.26
CTXS Citrix Systems 0.07 -3.00% 55231 76.97 59.63
GPC Genuine Parts Company 0.07 54230 86.85 92.26
NUE Nucor Corporation 0.07 -2.00% 112488 40.32 45.99
BF.B Brown-Forman Corporation 0.07 44399 101.42 0.00
TAP Molson Coors Brewing Company 0.07 +3.00% 49360 94.55 73.49
VMC Vulcan Materials Company 0.07 47358 95.55 82.73
NWL Newell Rubbermaid 0.07 96584 43.75 37.57
RF Regions Financial Corporation 0.07 471669 9.64 9.54
LH Laboratory Corp. of America Holdings 0.07 35971 124.21 121.70
WHR Whirlpool Corporation 0.07 28441 148.55 197.86
XLNX Xilinx 0.07 +3.00% 93630 47.85 39.72
NOV National-Oilwell Var 0.07 -2.00% 134438 33.73 50.15
COL Rockwell Collins 0.07 51152 93.25 91.43
AA Alcoa 0.07 465601 9.95 10.12
DISH DISH Network 0.07 76837 57.47 73.44
HES Hess 0.07 93030 48.18 69.52
LINTA Liberty Media 0.07 +2.00% 166734 27.19 0.00
HSIC Henry Schein 0.07 29272 159.91 136.50
VRSK Verisk Analytics 0.07 55911 77.52 69.61
TSO Tesoro Corporation 0.07 -2.00% 41755 104.27 86.12
SBAC SBA Communications Corporation 0.07 43418 105.12 120.39
ETR Entergy Corporation 0.07 64216 69.24 75.05
HOT Starwood Hotels & Resorts Worldwide 0.07 61373 70.13 79.90
CXO Concho Resources 0.07 +9.00% 46362 91.63 107.77
JAH Jarden Corporation 0.07 -43.00% 75401 56.72 50.93
O Realty Income 0.07 +8.00% 90833 51.93 49.45
TDG TransDigm Group Incorporated 0.07 +3.00% 19376 228.01 214.68
VMW VMware 0.07 +228.00% 81595 57.01 81.59
AME AMETEK 0.07 86053 54.20 51.35
CAM Cameron International Corporation 0.07 67954 63.12 44.71
MAC Macerich Company 0.07 56665 81.67 92.24
MSI Motorola Solutions 0.07 +2.00% 64227 69.32 65.32
Servicenow 0.07 +249.00% 54227 87.37 0.00
L Loews Corporation 0.06 103621 38.50 39.42
CMS CMS Energy Corporation 0.06 +9.00% 98616 36.68 32.93
AEE Ameren Corporation 0.06 +2.00% 86187 44.01 41.21
KMX CarMax 0.06 -4.00% 73200 54.56 62.15
HOLX Hologic 0.06 +3.00% 101711 39.34 31.98
HST Host Hotels & Resorts 0.06 266989 15.76 20.25
MCHP Microchip Technology 0.06 74889 47.75 49.28
GWW W.W. Grainger 0.06 -5.00% 19756 204.75 230.01
HRS Harris Corporation 0.06 45289 87.44 72.70
VRSN Verisign 0.06 41050 88.14 62.91
ALV Autoliv 0.06 31789 126.21 111.66
HBI Hanesbrands 0.06 -2.00% 141646 29.09 32.16
MHK Mohawk Industries 0.06 22001 189.90 179.34
UHS Universal Health Services 0.06 32497 120.04 113.94
EMN Eastman Chemical Company 0.06 53809 67.78 71.40
WAT Waters Corporation 0.06 28616 135.66 119.56
M Macy's 0.06 115719 35.38 62.37
XRX Xerox Corporation 0.06 -7.00% 366002 10.72 12.92
LLTC Linear Technology Corporation 0.06 86881 43.36 46.86
WFMI Whole Foods Market 0.06 117523 33.77 0.00
SLG SL Green Realty 0.06 36390 114.01 124.46
MKL Markel Corporation 0.06 +4.00% 4627 890.64 738.67
DHI D.R. Horton 0.06 118247 32.46 25.87
AAP Advance Auto Parts 0.06 26138 151.43 147.03
FAST Fastenal Company 0.06 -46.00% 94281 41.51 40.46
DAL Delta Air Lines 0.06 +2.00% 70713 51.15 44.19
JNPR Juniper Networks 0.06 137398 27.71 23.46
CE Celanese Corporation 0.06 -4.00% 53378 67.44 56.85
KEY Key 0.06 -3.00% 305144 13.26 14.07
DGX Quest Diagnostics Incorporated 0.06 +5.00% 52153 71.73 70.85
HRL Hormel Foods Corporation 0.06 -2.00% 49319 79.62 54.96
LLL L-3 Communications Holdings 0.06 31120 120.95 125.86
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 +3.00% 21859 185.64 141.66
BWA BorgWarner 0.06 81252 43.93 58.93
KLAC KLA-Tencor Corporation 0.06 -3.00% 56910 69.69 60.32
MGM MGM Resorts International. 0.06 -2.00% 162175 22.54 19.77
CHD Church & Dwight 0.06 -2.00% 47292 86.10 83.20
MKC McCormick & Company, Incorporated 0.06 +4.00% 41298 86.61 72.00
FRT Federal Realty Inv. Trust 0.06 +7.00% 25313 148.18 138.45
AWK American Water Works 0.06 +3.00% 62655 60.46 52.46
BLL Ball Corporation 0.06 +5.00% 49581 73.33 69.72
KIM Kimco Realty Corporation 0.06 -3.00% 146100 26.70 25.62
Coca-cola Enterprises 0.06 81162 49.64 0.00
FLT FleetCor Technologies 0.06 27556 143.13 149.57
HBAN Huntington Bancshares Incorporated 0.05 290104 11.18 10.78
LEA Lear Corporation 0.05 +5.00% 27202 124.51 106.04
NLY Annaly Capital Management 0.05 +6.00% 336287 9.38 10.36
WU Western Union Company 0.05 185991 18.24 19.29
AMG Affiliated Managers 0.05 -2.00% 19318 160.73 209.73
EXPD Expeditors International of Washington 0.05 +3.00% 66899 45.59 47.74
TSCO Tractor Supply Company 0.05 37049 86.29 85.18
MLM Martin Marietta Materials 0.05 +2.00% 23910 137.26 137.91
COH Coach 0.05 +3.00% 97933 32.67 40.63
XRAY DENTSPLY International 0.05 +5.00% 50090 61.43 51.20
KSS Kohl's Corporation 0.05 -4.00% 65344 48.41 73.72
LKQX LKQ Corporation 0.05 99225 29.77 0.00
MAT Mattel 0.05 121760 27.45 24.73
NEM Newmont Mining Corporation 0.05 +8.00% 190094 17.76 21.67
SEE Sealed Air 0.05 -6.00% 71806 44.94 45.48
SNA Snap-on Incorporated 0.05 +5.00% 20111 172.44 142.04
HOG Harley-Davidson 0.05 -6.00% 69907 45.56 62.41
TIF Tiffany & Co. 0.05 41748 77.03 83.92
AKAM Akamai Technologies 0.05 60337 52.90 69.99
DRI Darden Restaurants 0.05 45535 64.30 62.29
IFF International Flavors & Fragrances 0.05 28187 120.62 117.32
CINF Cincinnati Financial Corporation 0.05 +5.00% 50937 60.09 52.08
FL Foot Locker 0.05 50429 64.94 61.03
MAS Masco Corporation 0.05 -3.00% 123761 28.42 25.99
MTD Mettler-Toledo International 0.05 +2.00% 8744 344.46 306.26
UNM Unum 0.05 -5.00% 89508 33.53 33.01
IPG Interpublic Group of Companies 0.05 -3.00% 147572 23.55 21.34
CPB Campbell Soup Company 0.05 +3.00% 63768 53.19 45.09
CA CA 0.05 116899 29.12 31.38
SRCL Stericycle 0.05 +6.00% 29212 121.77 135.67
CTAS Cintas Corporation 0.05 32317 92.24 82.26
DOV Dover Corporation 0.05 +5.00% 57248 61.70 70.44
CHRW C.H. Robinson Worldwide 0.05 -2.00% 51356 62.35 72.00
MRO Marathon Oil Corporation 0.05 242844 12.39 26.02
WYN Wyndham Worldwide Corporation 0.05 43611 72.89 89.37
CF CF Industries Holdings 0.05 83505 41.16 292.79
IPXL Impax Laboratories 0.05 +10.00% 75383 43.60 42.51
JBL Jabil Circuit 0.05 -9.00% 149210 23.54 21.29
Cimarex Energy 0.05 34302 89.53 0.00
LNG Cheniere Energy 0.05 84637 36.44 75.38
KSU Kansas City Southern 0.05 39521 74.26 113.81
First Republic Bank/san F 0.05 +3.00% 47767 66.28 0.00
Mosaic 0.05 -3.00% 119872 28.35 0.00
Cbre Group Inc Cl A 0.05 101544 34.65 0.00
Fortune Brands 0.05 +2.00% 56376 56.27 0.00
Tripadvisor 0.05 +5.00% 36168 86.15 0.00
Workday Inc cl a 0.05 38864 80.28 0.00
HAS Hasbro 0.04 41488 67.51 61.01
CIT CIT 0.04 69868 39.99 44.41
ANSS ANSYS 0.04 +5.00% 30067 93.72 85.06
BR Broadridge Financial Solutions 0.04 +4.00% 44301 54.51 51.66
AMTD TD Ameritrade Holding 0.04 +5.00% 76497 35.15 37.51
TSS Total System Services 0.04 -2.00% 57628 50.13 37.47
AJG Arthur J. Gallagher & Co. 0.04 +2.00% 62792 41.36 45.96
SEIC SEI Investments Company 0.04 +4.00% 45798 52.82 42.55
COG Cabot Oil & Gas Corporation 0.04 147986 17.01 27.30
AES AES Corporation 0.04 241726 9.51 12.14
BBBY Bed Bath & Beyond 0.04 59027 48.60 74.05
FTI FMC Technologies 0.04 -3.00% 81592 29.17 37.08
HRB H&R; Block 0.04 -8.00% 86702 33.41 31.63
JBHT J.B. Hunt Transport Services 0.04 -4.00% 32269 73.07 85.39
NTAP NetApp 0.04 106900 26.88 37.63
ARG Airgas 0.04 19100 138.53 114.17
JWN Nordstrom 0.04 51266 50.31 79.23
CMA Comerica Incorporated 0.04 +6.00% 65257 41.99 45.57
URI United Rentals 0.04 31380 72.69 88.12
SNPS Synopsys 0.04 55817 46.13 45.25
PCL Plum Creek Timber 0.04 59947 48.24 41.89
FLR Fluor Corporation 0.04 -9.00% 50344 47.77 57.12
Y Alleghany Corporation 0.04 5604 484.12 460.40
TMK Torchmark Corporation 0.04 40471 57.57 53.48
FCX Freeport-McMoRan Copper & Gold 0.04 +11.00% 415945 6.77 18.56
HAR Harman International Industries Inc./DE/ 0.04 +5.00% 25318 94.79 131.40
DISCK Discovery Communications 0.04 101019 25.04 31.23
NYB New York Community Ban 0.04 +11.00% 165057 16.47 0.00
VAR Varian Medical Systems 0.04 +3.00% 35580 81.37 93.09
CNP CenterPoint Energy 0.04 +7.00% 148048 18.30 20.60
LNT Alliant Energy Corporation 0.04 40487 63.43 60.35
LUV Southwest Airlines 0.04 59154 43.36 44.01
SCG SCANA Corporation 0.04 -5.00% 45958 61.30 52.58
TXT Textron 0.04 +3.00% 67058 42.46 42.62
ASH Ashland 0.04 24901 104.05 123.50
CNC Centene Corporation 0.04 +3.00% 40429 66.26 63.33
MDVN Medivation 0.04 +5.00% 55827 47.99 127.95
DRE Duke Realty Corporation 0.04 123203 21.22 20.41
FFIV F5 Networks 0.04 -3.00% 25627 98.06 112.86
IHS IHS 0.04 23980 118.68 111.86
EQT EQT Corporation 0.04 +2.00% 54166 51.42 75.80
TW Towers Watson & Co 0.04 22018 129.39 127.85
PNW Pinnacle West Capital Corporation 0.04 -3.00% 40542 65.24 61.71
REG Regency Centers Corporation 0.04 +8.00% 33202 68.88 63.99
Hollyfrontier 0.04 -6.00% 65996 39.81 0.00
Ralph Lauren 0.04 +3.00% 20917 112.64 0.00
Xylem 0.04 +6.00% 64631 36.89 0.00
stock 0.04 +86.00% 45539 58.81 0.00
LUK Leucadia National 0.03 115130 17.09 23.15
AIZ Assurant 0.03 23651 81.39 61.02
PBCT People's United Financial 0.03 105502 16.36 14.88
LEG Leggett & Platt 0.03 48397 42.52 44.11
NUAN Nuance Communications 0.03 89636 20.17 13.76
PII Polaris Industries 0.03 21213 86.31 148.18
TRMB Trimble Navigation 0.03 -2.00% 88452 21.70 25.75
AVY Avery Dennison Corporation 0.03 +5.00% 33270 63.33 51.65
BEAV BE Aerospace 0.03 43093 42.93 61.12
TE TECO Energy 0.03 -11.00% 77546 26.81 18.71
NFX Newfield Exploration 0.03 +10.00% 58925 31.84 31.37
HP Helmerich & Payne 0.03 +5.00% 36762 52.77 63.63
NI NiSource 0.03 +2.00% 112651 19.82 41.22
ARW Arrow Electronics 0.03 34050 55.36 60.53
AVT Avnet 0.03 +5.00% 49107 43.74 45.00
CSC Computer Sciences Corporation 0.03 -2.00% 51004 33.13 67.18
GPS Gap 0.03 84170 25.23 41.01
SPLS Staples 0.03 230915 9.52 16.12
JEC Jacobs Engineering 0.03 44193 42.43 42.89
MAN Manpower 0.03 -8.00% 26010 85.54 82.17
WRB W.R. Berkley Corporation 0.03 33447 55.82 49.84
TOL Toll Brothers 0.03 +11.00% 59833 33.53 37.37
FTR Frontier Communications 0.03 +9.00% 426803 4.66 7.40
ORI Old Republic International Corporation 0.03 +10.00% 86728 18.94 14.60
FSLR First Solar 0.03 25639 67.01 60.28
RHI Robert Half International 0.03 47376 47.53 59.74
NVR NVR 0.03 -10.00% 1304 1648.77 1330.70
WYNN Wynn Resorts 0.03 27993 68.62 128.14
HTZ Hertz Global Holdings 0.03 -27.00% 157428 14.06 21.85
CVC Cablevision Systems Corporation 0.03 +11.00% 69918 31.88 17.81
DLB Dolby Laboratories 0.03 +20.00% 65572 34.13 38.31
ZION Zions Bancorporation 0.03 74976 27.46 26.82
BIO Bio-Rad Laboratories 0.03 15430 139.40 133.91
FMC FMC Corporation 0.03 +3.00% 47165 39.67 60.36
POM Pepco Holdings 0.03 -13.00% 85145 26.16 26.90
FLS Flowserve Corporation 0.03 46219 42.56 57.90
WAB Wabtec Corporation 0.03 +6.00% 28340 71.17 91.75
GNTX Gentex Corporation 0.03 -7.00% 102283 16.29 17.45
LRY Liberty Property Trust 0.03 52208 31.45 0.00
OKE ONEOK 0.03 74882 23.42 46.35
AGNC American Capital Agency 0.03 +5.00% 126499 17.41 20.97
CFX Colfax Corporation 0.03 87411 23.37 48.78
Cobalt Intl Energy 0.03 318701 5.27 0.00
Hldgs 0.03 34836 57.50 0.00
Cornerstone Ondemand 0.03 NEW 55868 34.80 0.00
Pvh Corporation 0.03 27737 73.15 0.00
Pdc Energy 0.03 30812 54.10 0.00
Adt 0.03 +2.00% 65167 33.70 0.00
Libertyinteractivecorp lbtventcoma 0.03 +3.00% 48691 44.26 0.00
Quintiles Transnatio Hldgs I 0.03 +4.00% 31067 69.56 0.00
NRG NRG Energy 0.02 112522 11.09 23.45
DST DST Systems 0.02 12831 115.50 105.19
LM Legg Mason 0.02 36473 39.37 54.88
AN AutoNation 0.02 +5.00% 25404 60.31 60.20
IACI IAC/InterActive 0.02 24570 60.64 68.07
RRC Range Resources 0.02 58779 22.95 47.15
BRO Brown & Brown 0.02 42838 32.33 31.80
R Ryder System 0.02 20140 56.55 92.14
TDC Teradata Corporation 0.02 48553 26.80 42.00
DNB Dun & Bradstreet Corporation 0.02 12655 105.81 127.49
BMS Bemis Company 0.02 +5.00% 34034 45.43 47.06
MDU MDU Resources 0.02 71632 18.53 20.52
NCR NCR Corporation 0.02 +12.00% 62368 24.80 28.62
PDCO Patterson Companies 0.02 30693 45.45 48.45
MUR Murphy Oil Corporation 0.02 +7.00% 58264 21.95 46.97
HPT Hospitality Properties Trust 0.02 53209 26.71 30.62
DISCA Discovery Communications 0.02 +7.00% 47688 26.57 32.39
CHK Chesapeake Energy Corporation 0.02 224870 4.41 14.13
CPN Calpine Corporation 0.02 -7.00% 110884 14.21 20.82
ONNN ON Semiconductor 0.02 162636 9.94 12.68
OI Owens-Illinois 0.02 58743 17.52 23.29
MDCO Medicines Company 0.02 41065 37.40 27.02
CBSH Commerce Bancshares 0.02 +4.00% 31990 43.11 41.42
GME GameStop 0.02 38179 28.50 40.53
OII Oceaneering International 0.02 35485 37.45 51.70
STR Questar Corporation 0.02 +8.00% 62907 19.85 22.73
SLAB Silicon Laboratories 0.02 -32.00% 26215 49.97 50.30
MDR McDermott International 0.02 304345 3.32 3.06
RYN Rayonier 0.02 45245 22.54 27.05
SNI Scripps Networks Interactive 0.02 -2.00% 24508 54.68 71.97
WRI Weingarten Realty Investors 0.02 40557 34.86 34.62
HTWR HeartWare International 0.02 NEW 24104 50.37 85.05
Servicesource 0.02 318653 4.60 0.00
Laredo Petroleum Holdings 0.02 136305 7.86 0.00
Liberty Media 0.02 +14.00% 32675 39.30 0.00
DO Diamond Offshore Drilling 0.01 22130 20.83 26.52
JOYG Joy Global 0.01 -64.00% 30023 12.79 0.00
GNW Genworth Financial 0.01 167867 3.75 7.13
SLM SLM Corporation 0.01 146499 6.51 9.06
SWN Southwestern Energy Company 0.01 130278 6.29 21.94
WLL Whiting Petroleum Corporation 0.01 67355 8.64 37.80
CNX CONSOL Energy 0.01 74580 7.78 27.80
GPOR Gulfport Energy Corporation 0.01 30236 23.09 42.89
URBN Urban Outfitters 0.01 32574 23.09 44.81
WLK Westlake Chemical Corporation 0.01 +14.00% 14481 54.83 66.20
ATI Allegheny Technologies Incorporated 0.01 34086 11.35 31.49
SM SM Energy 0.01 20150 18.21 44.56
RAX Rackspace Hosting 0.01 37947 25.25 51.20
OAS Oasis Petroleum 0.01 120504 6.80 13.82
QEP QEP Resources 0.01 68092 13.07 20.60
Regulus Therapeutics 0.01 +40.00% 41584 9.19 0.00
Fossil 0.01 14375 37.15 0.00
Chimerix 0.01 92694 8.34 0.00
CNA CNA Financial Corporation 0.00 8406 35.57 40.44
BAS Basic Energy Services 0.00 11142 2.69 6.80
American Intl 0.00 11600 0.00 0.00
Everbank Finl 0.00 10753 16.18 0.00
Tg Therapeutics 0.00 NEW 17625 11.97 0.00

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