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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.88 1.85M -98.00% 95.61 123.28
Microsoft Corporation (MSFT) 2.79 3.33M -96.00% 51.18 42.00
Amazon (AMZN) 2.50 213648 -99.00% 715.79 372.62
Exxon Mobil Corporation (XOM) 2.15 1.41M -98.00% 93.74 84.57
Johnson & Johnson (JNJ) 2.00 1.01M -98.00% 121.29 98.55
General Electric Company (GE) 1.61 3.14M -95.00% 31.49 25.35
AT&T; (T) 1.47 2.08M -96.00% 43.21 32.70
Facebook Inc cl a 1.47 788732 -98.00% 114.28 0.00
Wells Fargo & Company (WFC) 1.36 1.77M -97.00% 47.35 53.90
JPMorgan Chase & Co. (JPM) 1.33 1.31M -97.00% 62.17 60.16
Procter & Gamble Company (PG) 1.27 916233 -98.00% 84.67 81.31
Verizon Communications (VZ) 1.25 1.37M -97.00% 55.86 48.01
Pfizer (PFE) 1.19 2.06M -95.00% 35.20 33.78
Walt Disney Company (DIS) 1.19 744388 -98.00% 97.83 103.60
Chevron Corporation (CVX) 1.09 636921 -98.00% 104.82 102.86
Philip Morris International (PM) 1.05 630830 -98.00% 101.73 77.69
Coca-Cola Company (KO) 1.03 1.39M -97.00% 45.32 40.22
Pepsi (PEP) 0.98 565405 -98.00% 105.95 93.96
Starbucks Corporation (SBUX) 0.96 1.03M -95.00% 57.13 92.23
Merck & Co (MRK) 0.93 991479 -97.00% 57.63 56.20
Berkshire Hathaway (BRK.B) 0.91 386325 -99.00% 144.77 0.00
Comcast Corporation (CMCSA) 0.88 822868 -97.00% 65.20 58.60
Home Depot (HD) 0.88 421743 -98.00% 127.70 113.11
Visa (V) 0.86 710004 -98.00% 74.19 266.74
Intel Corporation (INTC) 0.85 1.59M -95.00% 32.80 32.76
International Business Machines (IBM) 0.81 325871 -99.00% 151.83 158.25
UnitedHealth (UNH) 0.81 349694 -98.00% 141.17 113.33
Cisco Systems (CSCO) 0.79 1.69M -95.00% 28.69 28.51
Bank of America Corporation (BAC) 0.76 3.50M -89.00% 13.26 15.95
Altria (MO) 0.74 661774 -97.00% 68.96 52.47
Oracle Corporation (ORCL) 0.72 1.07M -96.00% 40.91 41.62
Bristol Myers Squibb (BMY) 0.68 562663 -97.00% 73.56 66.08
Citi 0.67 963506 -96.00% 42.40 0.00
Wal-Mart Stores (WMT) 0.63 529400 -98.00% 73.02 81.06
Amgen (AMGN) 0.63 255575 -99.00% 152.17 153.92
Schlumberger (SLB) 0.61 468974 -97.00% 79.09 81.67
Gilead Sciences (GILD) 0.61 449066 -98.00% 83.41 99.53
McDonald's Corporation (MCD) 0.58 297095 -98.00% 120.33 96.21
3M Company (MMM) 0.58 204336 NEW 175.05 162.72
Berkshire Hathaway (BRK.A) 0.58 163 -99.00% 217153.37 0.00
CVS Caremark Corporation (CVS) 0.57 362055 -98.00% 95.73 101.90
Abbvie 0.55 548532 -97.00% 61.89 0.00
Colgate-Palmolive Company (CL) 0.51 429733 -97.00% 73.18 68.17
Mondelez Int 0.51 688766 -95.00% 45.50 0.00
Eli Lilly & Co. (LLY) 0.50 391617 -97.00% 78.75 68.81
Honeywell International (HON) 0.50 260964 -98.00% 116.33 100.92
Union Pacific Corporation (UNP) 0.49 345829 -97.00% 87.27 114.86
United Technologies Corporation (UTX) 0.49 294335 -98.00% 102.57 118.52
MasterCard Incorporated (MA) 0.48 333467 -98.00% 88.10 87.52
Stryker Corporation (SYK) 0.44 224876 -96.00% 119.82 90.61
QUALCOMM (QCOM) 0.44 504705 -97.00% 53.57 71.27
U.S. Ban (USB) 0.43 653407 -96.00% 40.33 43.76
Lockheed Martin Corporation (LMT) 0.43 105046 -99.00% 248.29 197.87
Boeing Company (BA) 0.42 198140 -98.00% 129.83 152.38
Nextera Energy 0.42 196150 -98.00% 130.39 0.00
Celgene Corporation (CELG) 0.42 263112 -98.00% 98.64 118.26
United Parcel Service (UPS) 0.41 234732 -98.00% 107.74 99.32
Lowe's Companies (LOW) 0.40 307053 -98.00% 79.18 73.15
Time Warner (TWX) 0.38 319294 -97.00% 73.52 83.25
Costco Wholesale Corporation (COST) 0.38 147394 -99.00% 157.08 148.30
Simon Property (SPG) 0.37 105034 -99.00% 216.91 179.63
Dow Chemical Company (DOW) 0.36 445817 -96.00% 49.70 47.09
Express Scripts Holding 0.36 290674 -97.00% 75.80 0.00
Texas Instruments Incorporated (TXN) 0.35 342629 -97.00% 62.64 57.48
American Express Company (AXP) 0.34 345637 -97.00% 60.75 79.39
priceline.com Incorporated (PCLN) 0.34 16695 -99.00% 1249.00 1190.00
Goldman Sachs (GS) 0.33 134042 -99.00% 148.63 184.67
NIKE (NKE) 0.33 371645 -97.00% 55.21 96.37
American International (AIG) 0.33 386097 -97.00% 52.88 54.59
Duke Energy 0.33 232116 -98.00% 85.78 0.00
Abbott Laboratories (ABT) 0.32 497834 -96.00% 39.30 46.40
Thermo Fisher Scientific (TMO) 0.32 134358 -99.00% 147.75 127.98
Occidental Petroleum Corporation (OXY) 0.32 257402 -97.00% 75.57 74.23
Danaher Corporation (DHR) 0.32 195977 -98.00% 101.00 84.59
E.I. du Pont de Nemours & Company (DD) 0.31 294181 -97.00% 64.75 79.13
EOG Resources (EOG) 0.31 228798 -97.00% 83.40 86.44
Caterpillar (CAT) 0.30 245332 -97.00% 75.84 79.57
ConocoPhillips (COP) 0.29 413871 -96.00% 43.60 61.42
Biogen Idec (BIIB) 0.29 73955 -99.00% 241.85 415.20
EMC Corporation (EMC) 0.29 651541 -94.00% 27.16 26.24
Southern Company (SO) 0.29 327698 -97.00% 53.63 43.68
General Motors Company (GM) 0.29 629777 -94.00% 28.30 37.89
Ecolab (ECL) 0.28 143908 -98.00% 118.60 115.32
Kimberly-Clark Corporation (KMB) 0.28 122756 -98.00% 137.45 103.80
TJX Companies (TJX) 0.28 224671 -98.00% 77.22 67.66
Dominion Resources (D) 0.27 210229 -98.00% 77.92 69.17
Ford Motor Company (F) 0.27 1.30M -89.00% 12.57 15.85
American Tower Reit 0.27 143558 -98.00% 113.60 0.00
CSX Corporation (CSX) 0.26 609368 -90.00% 26.07 33.62
Adobe Systems Incorporated (ADBE) 0.26 168227 -98.00% 95.81 76.64
Halliburton Company (HAL) 0.26 353309 -95.00% 45.27 41.30
salesforce (CRM) 0.26 202025 -98.00% 79.42 64.26
Monsanto Company (MON) 0.25 147685 -98.00% 103.50 117.22
Yum! Brands (YUM) 0.25 183119 -97.00% 82.90 77.05
MetLife (MET) 0.25 378074 -96.00% 39.84 50.75
Bank of New York Mellon Corporation (BK) 0.24 371576 -96.00% 38.86 39.44
Pulte (PHM) 0.24 761763 -39.00% 19.49 21.23
Reynolds American (RAI) 0.24 277496 -97.00% 53.91 70.03
Automatic Data Processing (ADP) 0.24 156952 -98.00% 91.86 85.00
Morgan Stanley (MS) 0.24 573228 -93.00% 25.99 34.94
Aetna (AET) 0.24 118550 -98.00% 122.14 100.76
BlackRock (BLK) 0.23 41831 -99.00% 342.50 357.74
PNC Financial Services (PNC) 0.23 170421 -98.00% 81.39 93.21
Northrop Grumman Corporation (NOC) 0.23 63641 -99.00% 222.31 158.85
AFLAC Incorporated (AFL) 0.23 194020 -96.00% 72.16 61.39
Raytheon Company (RTN) 0.23 103360 -98.00% 135.94 106.21
McKesson Corporation (MCK) 0.23 77074 -99.00% 186.59 221.98
General Mills (GIS) 0.23 200589 -97.00% 71.33 51.55
Target Corporation (TGT) 0.23 205707 -98.00% 69.84 77.89
Phillips 66 0.23 176619 -98.00% 79.35 0.00
FedEx Corporation (FDX) 0.22 86872 -99.00% 151.76 170.82
Deere & Company (DE) 0.22 165351 -97.00% 81.05 90.31
Public Storage (PSA) 0.21 49818 -99.00% 255.51 186.59
Becton, Dickinson and (BDX) 0.20 71018 -99.00% 169.60 142.79
Marsh & McLennan Companies (MMC) 0.20 176189 -97.00% 68.45 55.76
Netflix (NFLX) 0.20 136263 -98.00% 91.48 443.79
Cognizant Technology Solutions (CTSH) 0.19 204765 -97.00% 57.24 60.57
CBS Corporation (CBS) 0.19 208540 -96.00% 54.43 59.57
Travelers Companies (TRV) 0.19 100126 -98.00% 119.03 105.54
Kroger (KR) 0.19 312853 -96.00% 36.78 74.09
American Electric Power Company (AEP) 0.19 168304 -97.00% 70.08 55.21
Illinois Tool Works (ITW) 0.19 109416 -98.00% 104.15 96.27
Kinder Morgan 0.19 637220 -92.00% 18.72 0.00
Emerson Electric (EMR) 0.18 215097 -97.00% 52.14 55.87
CIGNA Corporation (CI) 0.18 87279 -98.00% 127.98 120.83
Praxair (PX) 0.18 96018 -98.00% 112.39 124.53
Exelon Corporation (EXC) 0.18 307514 -96.00% 36.35 31.85
Prudential Financial (PRU) 0.18 152772 -98.00% 71.32 80.31
Yahoo! (YHOO) 0.18 295396 -96.00% 37.57 42.61
CME (CME) 0.17 107982 -98.00% 97.37 95.64
Waste Management (WM) 0.17 154585 -97.00% 66.26 53.00
Boston Scientific Corporation (BSX) 0.17 450883 -92.00% 23.36 16.49
Air Products & Chemicals (APD) 0.17 71557 -99.00% 142.05 152.20
Capital One Financial (COF) 0.17 161177 -98.00% 63.51 77.96
PG&E; Corporation (PCG) 0.17 167005 -97.00% 63.91 51.38
Regeneron Pharmaceuticals (REGN) 0.16 27509 -99.00% 349.27 427.05
BB&T; Corporation (BBT) 0.16 278139 -95.00% 35.62 37.76
Sempra Energy (SRE) 0.16 84858 -98.00% 114.01 106.08
Constellation Brands (STZ) 0.16 58300 -99.00% 165.42 115.30
Charles Schwab Corporation (SCHW) 0.15 375053 -95.00% 25.31 30.86
Digital Realty Trust (DLR) 0.15 82769 -97.00% 108.99 64.33
PPG Industries (PPG) 0.15 89145 -98.00% 104.13 225.60
Johnson Controls (JCI) 0.15 213543 -96.00% 44.25 48.46
Allstate Corporation (ALL) 0.15 128175 -97.00% 69.94 68.72
Anadarko Petroleum Corporation (APC) 0.15 170203 -97.00% 53.25 79.89
General Dynamics Corporation (GD) 0.15 67817 -99.00% 139.26 133.60
Applied Materials (AMAT) 0.15 379499 -93.00% 23.97 23.76
Activision Blizzard (ATVI) 0.15 227672 -95.00% 39.64 22.67
Humana (HUM) 0.15 49551 -99.00% 180.32 160.10
O'reilly Automotive 0.15 33090 -99.00% 271.14 0.00
Archer Daniels Midland Company (ADM) 0.14 198710 -96.00% 42.88 45.32
Norfolk Southern (NSC) 0.14 102123 -98.00% 85.12 108.18
Cardinal Health (CAH) 0.14 110850 -98.00% 78.02 87.33
Spectra Energy (SE) 0.14 228994 -95.00% 36.63 34.31
SYSCO Corporation (SYY) 0.14 174294 -97.00% 50.74 38.41
Equity Residential (EQR) 0.14 122440 -98.00% 68.87 75.86
AvalonBay Communities (AVB) 0.14 46012 -99.00% 180.37 167.28
Fiserv (FISV) 0.14 76678 -98.00% 108.74 77.15
PPL Corporation (PPL) 0.14 222604 -96.00% 37.74 31.37
Ventas (VTR) 0.14 116138 -97.00% 72.82 69.27
Micron Technology (MU) 0.14 631396 -77.00% 13.75 27.78
Edison International (EIX) 0.14 110299 -98.00% 77.66 61.82
Intuit (INTU) 0.14 79182 -98.00% 111.63 95.52
Alexion Pharmaceuticals (ALXN) 0.14 75344 -99.00% 116.77 179.76
Dollar General (DG) 0.14 92540 -98.00% 93.99 71.52
Prologis 0.14 174688 -96.00% 49.04 0.00
Baxter International (BAX) 0.13 181375 -96.00% 45.22 67.92
Consolidated Edison (ED) 0.13 97556 -98.00% 80.43 59.90
NVIDIA Corporation (NVDA) 0.13 174027 -96.00% 47.02 22.93
Ross Stores (ROST) 0.13 138005 -97.00% 56.69 105.22
Electronic Arts (ERTS) 0.13 101618 -97.00% 75.76 0.00
Valero Energy Corporation (VLO) 0.13 160570 -97.00% 50.99 56.99
eBay (EBAY) 0.13 351075 -94.00% 23.41 59.78
Intuitive Surgical (ISRG) 0.13 12467 -99.00% 661.35 489.66
Weyerhaeuser Company (WY) 0.13 263258 -95.00% 29.75 33.37
AutoZone (AZO) 0.13 10373 -99.00% 792.73 644.63
Public Service Enterprise (PEG) 0.13 170652 -97.00% 46.60 39.84
Pioneer Natural Resources (PXD) 0.13 53366 -98.00% 151.28 153.87
Tesla Motors (TSLA) 0.13 36608 -99.00% 212.28 194.42
HCA HOLDINGS 0.13 104885 -98.00% 77.01 0.00
Linkedin 0.13 40911 -98.00% 189.29 0.00
Zoetis Inc Cl A 0.13 166633 -96.00% 47.46 0.00
Corning Incorporated (GLW) 0.12 366544 -93.00% 20.49 22.80
State Street Corporation (STT) 0.12 132723 -97.00% 53.91 72.30
Fidelity National Information Services (FIS) 0.12 101246 -97.00% 73.67 65.10
Discover Financial Services (DFS) 0.12 142759 -97.00% 53.61 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.12 172126 -96.00% 41.10 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 82359 -98.00% 86.00 123.26
Apache Corporation (APA) 0.12 127096 -97.00% 55.68 60.29
Edwards Lifesciences (EW) 0.12 71495 -98.00% 99.74 135.16
Sherwin-Williams Company (SHW) 0.12 25395 -99.00% 293.72 281.82
Newell Rubbermaid (NWL) 0.12 152628 -94.00% 48.58 37.57
Western Digital (WDC) 0.12 159381 -93.00% 47.26 97.30
Xcel Energy (XEL) 0.12 168785 -96.00% 44.77 33.87
Zimmer Holdings (ZMH) 0.12 62397 -98.00% 120.34 116.78
St. Jude Medical (STJ) 0.12 94156 -97.00% 78.01 66.17
Boston Properties (BXP) 0.12 53709 -98.00% 131.90 135.21
Marathon Petroleum 0.12 185585 -96.00% 37.97 0.00
Devon Energy Corporation (DVN) 0.11 179348 -93.00% 36.24 57.71
Newmont Mining Corporation (NEM) 0.11 177156 -94.00% 39.11 21.67
Paychex (PAYX) 0.11 111287 -97.00% 59.49 48.92
V.F. Corporation (VFC) 0.11 109960 -97.00% 61.49 73.33
Tyson Foods (TSN) 0.11 100681 -97.00% 66.79 37.76
Baker Hughes Incorporated (BHI) 0.11 151116 -96.00% 45.12 59.73
Kellogg Company (K) 0.11 85016 -98.00% 81.66 62.16
Dollar Tree (DLTR) 0.11 74017 -98.00% 94.25 80.00
Omni (OMC) 0.11 82377 -98.00% 81.48 76.16
ConAgra Foods (CAG) 0.11 143981 -96.00% 47.81 33.68
Estee Lauder Companies (EL) 0.11 70851 -98.00% 91.02 80.58
Illumina (ILMN) 0.11 49568 -99.00% 140.37 191.44
Lam Research Corporation (LRCX) 0.11 81273 -97.00% 84.05 78.20
Expedia 0.11 66035 -97.00% 106.32 0.00
Metropcs Communications 0.11 151653 -93.00% 43.26 0.00
Hartford Financial Services (HIG) 0.10 136492 -97.00% 44.40 41.14
Progressive Corporation (PGR) 0.10 182812 -96.00% 33.49 26.15
Moody's Corporation (MCO) 0.10 67804 -98.00% 93.71 95.46
M&T; Bank Corporation (MTB) 0.10 52670 -98.00% 118.23 121.63
Carnival Corporation (CCL) 0.10 141036 -97.00% 44.20 43.98
Cummins (CMI) 0.10 57125 -98.00% 112.42 137.75
Stanley Black & Decker (SWK) 0.10 53132 -98.00% 111.19 95.48
T. Rowe Price (TROW) 0.10 79914 -98.00% 72.97 81.65
C.R. Bard (BCR) 0.10 26084 -99.00% 235.16 166.60
International Paper Company (IP) 0.10 137742 -96.00% 42.38 54.31
Analog Devices (ADI) 0.10 106434 -97.00% 56.65 57.76
Clorox Company (CLX) 0.10 42594 -98.00% 138.38 107.06
Hershey Company (HSY) 0.10 53742 -98.00% 113.45 98.43
Dr Pepper Snapple (DPS) 0.10 63627 -98.00% 96.63 77.36
Vornado Realty Trust (VNO) 0.10 59242 -98.00% 100.11 104.45
PACCAR (PCAR) 0.10 117506 -97.00% 51.86 60.73
J.M. Smucker Company (SJM) 0.10 38883 -98.00% 152.38 110.22
Amphenol Corporation (APH) 0.10 103925 -97.00% 57.33 57.35
DTE Energy Company (DTE) 0.10 62185 -98.00% 99.11 78.53
Skyworks Solutions (SWKS) 0.10 97538 -97.00% 63.29 92.91
Realty Income (O) 0.10 87665 -97.00% 69.35 49.45
Northern Trust Corporation (NTRS) 0.09 80654 -97.00% 66.27 69.63
Lennar Corporation (LEN) 0.09 120725 -94.00% 46.09 48.23
Cerner Corporation (CERN) 0.09 97970 -97.00% 58.62 69.83
Genuine Parts Company (GPC) 0.09 53957 -98.00% 101.25 92.26
Vulcan Materials Company (VMC) 0.09 43471 -98.00% 120.36 82.73
Las Vegas Sands (LVS) 0.09 133165 -97.00% 43.49 52.42
DaVita (DVA) 0.09 70238 -98.00% 77.32 78.60
CenturyLink (CTL) 0.09 181690 -95.00% 29.03 35.12
Hess (HES) 0.09 91383 -97.00% 60.10 69.52
Maxim Integrated Products (MXIM) 0.09 153948 -94.00% 35.69 35.28
Williams Companies (WMB) 0.09 256276 -90.00% 21.63 46.41
Roper Industries (ROP) 0.09 33590 -99.00% 170.59 166.10
Mead Johnson Nutrition (MJN) 0.09 62909 -98.00% 90.75 98.45
Concho Resources (CXO) 0.09 46108 -98.00% 119.26 107.77
Rockwell Automation (ROK) 0.09 45491 -98.00% 114.81 110.21
HCP (HCP) 0.09 155096 -95.00% 35.38 40.24
American Water Works (AWK) 0.09 62417 -97.00% 84.50 52.46
General Growth Properties 0.09 177980 -95.00% 29.83 0.00
Lincoln National Corporation (LNC) 0.08 133787 -94.00% 38.76 56.84
Ameriprise Financial (AMP) 0.08 57546 -98.00% 89.84 131.20
Equifax (EFX) 0.08 39059 -98.00% 128.40 91.97
Republic Services (RSG) 0.08 91376 -97.00% 51.30 40.26
Via (VIA.B) 0.08 112923 -96.00% 41.46 0.00
FirstEnergy (FE) 0.08 141740 -96.00% 34.90 34.23
Noble Energy (NBL) 0.08 144984 -95.00% 35.87 44.22
Nucor Corporation (NUE) 0.08 105181 -97.00% 49.39 45.99
Molson Coors Brewing Company (TAP) 0.08 51171 -98.00% 101.13 73.49
Best Buy (BBY) 0.08 154978 -93.00% 30.60 40.39
Parker-Hannifin Corporation (PH) 0.08 46006 -98.00% 108.03 116.44
Symantec Corporation (SYMC) 0.08 225221 -92.00% 20.54 23.79
Agilent Technologies Inc C ommon 0.08 109132 -96.00% 44.34 0.00
Henry Schein (HSIC) 0.08 28681 -99.00% 176.81 136.50
Fifth Third Ban (FITB) 0.08 265390 -91.00% 17.59 19.04
Entergy Corporation (ETR) 0.08 58534 -98.00% 81.34 75.05
Essex Property Trust (ESS) 0.08 22686 -99.00% 228.07 223.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 20197 -99.00% 243.60 141.66
Church & Dwight (CHD) 0.08 46782 -98.00% 102.86 83.20
VMware (VMW) 0.08 82017 -90.00% 57.22 81.59
Macerich Company (MAC) 0.08 56329 -98.00% 85.39 92.24
Level 3 Communications 0.08 99787 -97.00% 51.49 0.00
L Brands 0.08 72351 -98.00% 67.16 0.00
CMS Energy Corporation (CMS) 0.07 89996 -96.00% 45.85 32.93
Principal Financial (PFG) 0.07 99988 -96.00% 41.13 49.56
BioMarin Pharmaceutical (BMRN) 0.07 55482 -98.00% 77.79 113.42
Incyte Corporation (INCY) 0.07 52534 -97.00% 79.97 88.43
Martin Marietta Materials (MLM) 0.07 21728 -99.00% 192.01 137.91
Ameren Corporation (AEE) 0.07 79130 -97.00% 53.57 41.21
Autodesk (ADSK) 0.07 75161 -97.00% 54.14 60.20
Citrix Systems (CTXS) 0.07 50808 -98.00% 80.07 59.63
Franklin Resources (BEN) 0.07 132461 -96.00% 33.38 51.68
Host Hotels & Resorts (HST) 0.07 265049 -91.00% 16.20 20.25
W.W. Grainger (GWW) 0.07 18407 -99.00% 227.30 230.01
Laboratory Corp. of America Holdings (LH) 0.07 33680 -98.00% 130.26 121.70
Whirlpool Corporation (WHR) 0.07 25965 -99.00% 166.65 197.86
AmerisourceBergen (ABC) 0.07 54881 -98.00% 79.32 103.61
Xilinx (XLNX) 0.07 89600 -97.00% 46.13 39.72
National-Oilwell Var (NOV) 0.07 133514 -95.00% 33.64 50.15
Universal Health Services (UHS) 0.07 31551 -98.00% 134.10 113.94
Rockwell Collins (COL) 0.07 48480 -98.00% 85.13 91.43
Waters Corporation (WAT) 0.07 28466 -98.00% 140.66 119.56
Campbell Soup Company (CPB) 0.07 63434 -97.00% 66.53 45.09
Red Hat (RHT) 0.07 60597 -98.00% 72.61 65.33
Alcoa (AA) 0.07 439499 -85.00% 9.27 10.08
Freeport-McMoRan Copper & Gold (FCX) 0.07 404279 -86.00% 11.15 18.56
Marriott International (MAR) 0.07 67594 -98.00% 66.47 81.60
Markel Corporation (MKL) 0.07 4220 -99.00% 951.66 738.67
Advance Auto Parts (AAP) 0.07 25891 -99.00% 161.68 147.03
Alliance Data Systems Corporation (ADS) 0.07 20375 -99.00% 195.83 275.30
Verisk Analytics (VRSK) 0.07 51518 -98.00% 81.08 69.61
SBA Communications Corporation (SBAC) 0.07 40172 -98.00% 107.94 120.39
Starwood Hotels & Resorts Worldwide (HOT) 0.07 56112 -98.00% 73.98 79.90
Chipotle Mexican Grill (CMG) 0.07 10535 -99.00% 402.85 665.38
Quest Diagnostics Incorporated (DGX) 0.07 51735 -97.00% 81.40 70.85
L-3 Communications Holdings (LLL) 0.07 29652 -98.00% 146.67 125.86
Cimarex Energy 0.07 33475 -98.00% 119.31 0.00
KLA-Tencor Corporation (KLAC) 0.07 56910 -97.00% 73.24 60.32
McCormick & Company, Incorporated (MKC) 0.07 41071 -98.00% 106.67 72.00
TransDigm Group Incorporated (TDG) 0.07 16569 -99.00% 263.75 214.68
Federal Realty Inv. Trust (FRT) 0.07 25122 -99.00% 165.55 138.45
EQT Corporation (EQT) 0.07 53864 -97.00% 77.42 75.80
Kimco Realty Corporation (KIM) 0.07 143104 -95.00% 31.37 25.62
Hldgs 0.07 108849 -92.00% 41.04 0.00
Motorola Solutions (MSI) 0.07 61191 -98.00% 65.96 65.32
Loews Corporation (L) 0.06 96749 -96.00% 41.09 39.42
Annaly Capital Management (NLY) 0.06 333665 -86.00% 11.06 10.36
Western Union Company (WU) 0.06 175727 -92.00% 19.18 19.29
Cabot Oil & Gas Corporation (COG) 0.06 147183 -93.00% 25.74 27.30
Coach (COH) 0.06 91327 -96.00% 40.73 40.63
Hologic (HOLX) 0.06 99069 -95.00% 34.59 31.98
Mattel (MAT) 0.06 117143 -95.00% 31.29 24.73
Microchip Technology (MCHP) 0.06 69183 -97.00% 50.75 49.28
Brown-Forman Corporation (BF.B) 0.06 39119 -98.00% 99.77 0.00
Harris Corporation (HRS) 0.06 43250 -98.00% 83.42 72.70
Regions Financial Corporation (RF) 0.06 406395 -83.00% 8.50 9.54
Autoliv (ALV) 0.06 31538 -98.00% 107.49 111.66
Hanesbrands (HBI) 0.06 135518 -95.00% 25.13 32.16
International Flavors & Fragrances (IFF) 0.06 27923 -98.00% 126.10 117.32
Cincinnati Financial Corporation (CINF) 0.06 50490 -97.00% 74.89 52.08
Masco Corporation (MAS) 0.06 115664 -95.00% 30.94 25.99
Mohawk Industries (MHK) 0.06 20489 -99.00% 189.76 179.34
Eastman Chemical Company (EMN) 0.06 50458 -98.00% 67.90 71.40
DISH Network (DISH) 0.06 71524 -97.00% 52.40 73.44
Liberty Media (LINTA) 0.06 135621 -95.00% 25.37 0.00
Macy's (M) 0.06 106259 -96.00% 33.60 62.37
CA (CA) 0.06 106922 -95.00% 32.83 31.38
Linear Technology Corporation (LLTC) 0.06 81379 -96.00% 46.54 46.86
SL Green Realty (SLG) 0.06 33703 -98.00% 106.46 124.46
D.R. Horton (DHI) 0.06 117354 -95.00% 31.49 25.87
Dover Corporation (DOV) 0.06 49338 -98.00% 69.32 70.44
Fastenal Company (FAST) 0.06 88603 -97.00% 44.39 40.46
Marathon Oil Corporation (MRO) 0.06 242844 -86.00% 14.99 26.02
Acuity Brands (AYI) 0.06 14509 -99.00% 247.92 159.34
Hormel Foods Corporation (HRL) 0.06 97719 -96.00% 36.62 54.96
SCANA Corporation (SCG) 0.06 45360 -97.00% 75.64 52.58
Centene Corporation (CNC) 0.06 47567 -97.00% 71.35 63.33
MGM Resorts International. (MGM) 0.06 161016 -93.00% 22.64 19.77
Kansas City Southern (KSU) 0.06 37929 -98.00% 90.06 113.81
AMETEK (AME) 0.06 82749 -97.00% 46.22 51.35
Alnylam Pharmaceuticals (ALNY) 0.06 70380 -93.00% 55.48 111.05
Ball Corporation (BLL) 0.06 49581 -97.00% 72.29 69.72
FleetCor Technologies (FLT) 0.06 25784 -99.00% 143.11 149.57
Servicenow 0.06 53824 -97.00% 66.40 0.00
Palo Alto Networks 0.06 29166 -99.00% 122.54 0.00
Hasbro (HAS) 0.05 38621 -98.00% 83.97 61.01
Total System Services (TSS) 0.05 57250 -96.00% 53.12 37.47
Arthur J. Gallagher & Co. (AJG) 0.05 62189 -96.00% 47.61 45.96
NASDAQ OMX (NDAQ) 0.05 45208 -97.00% 64.66 49.41
Expeditors International of Washington (EXPD) 0.05 64953 -97.00% 49.04 47.74
Tractor Supply Company (TSCO) 0.05 35385 -98.00% 91.17 85.18
AES Corporation (AES) 0.05 239736 -87.00% 12.48 12.14
CarMax (KMX) 0.05 65129 -97.00% 49.01 62.15
LKQ Corporation (LKQX) 0.05 98307 -95.00% 31.70 0.00
Sealed Air (SEE) 0.05 69079 -97.00% 45.99 45.48
Snap-on Incorporated (SNA) 0.05 19480 -99.00% 157.85 142.04
Harley-Davidson (HOG) 0.05 61088 -97.00% 45.31 62.41
Verisign (VRSN) 0.05 38767 -98.00% 86.47 62.91
Akamai Technologies (AKAM) 0.05 58522 -97.00% 55.93 69.99
Darden Restaurants (DRI) 0.05 45165 -97.00% 63.35 62.29
Mettler-Toledo International (MTD) 0.05 8505 -99.00% 364.84 306.26
Interpublic Group of Companies (IPG) 0.05 133240 -94.00% 23.11 21.34
Synopsys (SNPS) 0.05 51172 -97.00% 54.09 45.25
NiSource (NI) 0.05 112651 -93.00% 26.52 41.22
Xerox Corporation (XRX) 0.05 351836 -87.00% 9.48 12.92
Alleghany Corporation (Y) 0.05 5269 -99.00% 549.44 460.40
Stericycle (SRCL) 0.05 29012 -98.00% 104.13 135.67
Whole Foods Market (WFMI) 0.05 101159 -95.00% 32.03 0.00
Cintas Corporation (CTAS) 0.05 32317 -98.00% 98.12 82.26
C.H. Robinson Worldwide (CHRW) 0.05 44946 -98.00% 74.24 72.00
Tesoro Corporation (TSO) 0.05 37377 -98.00% 74.91 86.12
Juniper Networks (JNPR) 0.05 136623 -94.00% 22.50 23.46
Celanese Corporation (CE) 0.05 48335 -97.00% 65.44 56.85
Key (KEY) 0.05 274718 -87.00% 11.04 14.07
CenterPoint Energy (CNP) 0.05 130542 -94.00% 24.01 20.60
Jabil Circuit (JBL) 0.05 149875 -83.00% 18.48 21.29
Alliant Energy Corporation (LNT) 0.05 78052 -96.00% 39.85 60.35
Cheniere Energy (LNG) 0.05 83904 -95.00% 37.48 75.38
Medivation (MDVN) 0.05 55538 -96.00% 60.30 127.95
Duke Realty Corporation (DRE) 0.05 122024 -93.00% 26.64 20.41
Extra Space Storage (EXR) 0.05 34798 -99.00% 92.53 64.02
ONEOK (OKE) 0.05 66551 -95.00% 47.45 46.35
Pinnacle West Capital Corporation (PNW) 0.05 37943 -98.00% 81.04 61.71
First Republic Bank/san F 0.05 47767 -97.00% 69.96 0.00
Mosaic 0.05 119042 -94.00% 26.18 0.00
Fortune Brands 0.05 56376 -97.00% 57.99 0.00
Workday Inc cl a 0.05 38499 -98.00% 74.65 0.00
E TRADE Financial Corporation (ETFC) 0.04 95262 -94.00% 23.48 27.90
Huntington Bancshares Incorporated (HBAN) 0.04 264001 -85.00% 8.94 10.78
CIT (CIT) 0.04 69868 -95.00% 31.90 44.41
Lear Corporation (LEA) 0.04 24250 -98.00% 101.73 106.04
ANSYS (ANSS) 0.04 29845 -98.00% 90.74 85.06
Broadridge Financial Solutions (BR) 0.04 40583 -97.00% 65.18 51.66
TD Ameritrade Holding (AMTD) 0.04 75521 -95.00% 28.47 37.51
Affiliated Managers (AMG) 0.04 17837 -99.00% 140.66 209.73
Range Resources (RRC) 0.04 58321 -95.00% 43.14 47.15
Bed Bath & Beyond (BBBY) 0.04 52255 -97.00% 43.21 74.05
FMC Technologies (FTI) 0.04 81592 -94.00% 26.67 37.08
J.B. Hunt Transport Services (JBHT) 0.04 32030 -98.00% 80.92 85.39
Kohl's Corporation (KSS) 0.04 57685 -97.00% 37.91 73.72
Leggett & Platt (LEG) 0.04 47988 -96.00% 51.10 44.11
NetApp (NTAP) 0.04 106900 -94.00% 24.59 37.63
Avery Dennison Corporation (AVY) 0.04 32964 -97.00% 74.75 51.65
Tiffany & Co. (TIF) 0.04 38328 -98.00% 60.63 83.92
Comerica Incorporated (CMA) 0.04 55444 -96.00% 41.12 45.57
Foot Locker (FL) 0.04 47616 -97.00% 54.86 61.03
Unum (UNM) 0.04 76385 -95.00% 31.79 33.01
Newfield Exploration (NFX) 0.04 58925 -95.00% 44.17 31.37
Helmerich & Payne (HP) 0.04 36290 -97.00% 67.13 63.63
Computer Sciences Corporation (CSC) 0.04 50453 -95.00% 49.63 67.18
Fluor Corporation (FLR) 0.04 48089 -97.00% 49.30 57.12
Torchmark Corporation (TMK) 0.04 40471 -97.00% 61.82 53.48
Jacobs Engineering (JEC) 0.04 43756 -96.00% 49.82 42.89
Discovery Communications (DISCK) 0.04 96116 -94.00% 23.85 31.23
New York Community Ban (NYB) 0.04 155917 -91.00% 14.98 0.00
Varian Medical Systems (VAR) 0.04 31242 -98.00% 82.20 93.09
Wynn Resorts (WYNN) 0.04 27993 -98.00% 90.67 128.14
Delta Air Lines (DAL) 0.04 70236 -97.00% 36.42 44.19
Wyndham Worldwide Corporation (WYN) 0.04 36005 -98.00% 71.21 89.37
Under Armour (UA) 0.04 63135 -98.00% 40.15 75.07
Bio-Rad Laboratories (BIO) 0.04 19045 NEW 142.98 133.91
FMC Corporation (FMC) 0.04 47165 -96.00% 46.31 60.36
Southwest Airlines (LUV) 0.04 56693 -96.00% 39.19 44.01
Textron (TXT) 0.04 60027 -97.00% 36.55 42.62
Ashland (ASH) 0.04 21362 -98.00% 114.83 123.50
BorgWarner (BWA) 0.04 76495 -96.00% 29.53 58.93
F5 Networks (FFIV) 0.04 23490 -98.00% 113.84 112.86
IHS (IHS) 0.04 23732 -98.00% 115.62 111.86
Regency Centers Corporation (REG) 0.04 32149 -98.00% 83.74 63.99
American Capital Agency (AGNC) 0.04 125375 -92.00% 19.81 20.97
Pvh Corporation 0.04 27413 -98.00% 94.23 0.00
Cbre Group Inc Cl A 0.04 92161 -95.00% 26.49 0.00
Xylem 0.04 56637 -96.00% 44.65 0.00
Tripadvisor 0.04 36168 -97.00% 64.31 0.00
stock 0.04 45539 -96.00% 54.20 0.00
NRG Energy (NRG) 0.03 111004 -88.00% 15.01 23.45
Leucadia National (LUK) 0.03 107816 -91.00% 17.33 23.15
Assurant (AIZ) 0.03 23651 -98.00% 86.34 61.02
SEI Investments Company (SEIC) 0.03 43367 -96.00% 48.10 42.55
H&R; Block (HRB) 0.03 86702 -94.00% 23.00 31.63
Polaris Industries (PII) 0.03 21006 -98.00% 81.74 148.18
Trimble Navigation (TRMB) 0.03 87585 -93.00% 24.36 25.75
Dun & Bradstreet Corporation (DNB) 0.03 12655 -98.00% 121.85 127.49
Nordstrom (JWN) 0.03 45433 -97.00% 38.03 79.23
BE Aerospace (BEAV) 0.03 41221 -96.00% 46.19 61.12
Bemis Company (BMS) 0.03 32532 -97.00% 51.49 47.06
TECO Energy (TE) 0.03 77546 -94.00% 27.65 18.71
United Rentals (URI) 0.03 28677 -97.00% 67.09 88.12
MDU Resources (MDU) 0.03 71632 -92.00% 24.01 20.52
Goodyear Tire & Rubber Company (GT) 0.03 77575 -95.00% 25.65 25.04
Arrow Electronics (ARW) 0.03 31239 -97.00% 61.91 60.53
Avnet (AVT) 0.03 44482 -97.00% 40.53 45.00
Gap (GPS) 0.03 81504 -95.00% 21.21 41.01
Staples (SPLS) 0.03 228502 -86.00% 8.62 16.12
Harman International Industries Inc./DE/ (HAR) 0.03 25019 -98.00% 71.83 131.40
Murphy Oil Corporation (MUR) 0.03 58264 -94.00% 31.75 46.97
Manpower (MAN) 0.03 25744 -98.00% 64.33 82.17
W.R. Berkley Corporation (WRB) 0.03 33447 -97.00% 59.92 49.84
Frontier Communications (FTR) 0.03 408934 -74.00% 4.93 7.40
Old Republic International Corporation (ORI) 0.03 86728 -92.00% 19.29 14.60
Robert Half International (RHI) 0.03 43682 -97.00% 38.19 59.74
NVR (NVR) 0.03 1182 -99.00% 1778.34 1330.70
Hertz Global Holdings (HTZ) 0.03 157428 -86.00% 11.07 21.85
Calpine Corporation (CPN) 0.03 106216 -90.00% 14.74 20.82
ON Semiconductor (ONNN) 0.03 223952 NEW 8.81 12.68
Dolby Laboratories (DLB) 0.03 43414 NEW 47.86 38.31
CF Industries Holdings (CF) 0.03 83505 -95.00% 24.11 292.79
Impax Laboratories (IPXL) 0.03 61506 NEW 28.83 42.51
Medicines Company (MDCO) 0.03 59061 NEW 33.63 27.02
Gulfport Energy Corporation (GPOR) 0.03 65872 NEW 31.26 42.89
Questar Corporation (STR) 0.03 62907 -94.00% 25.37 22.73
Flowserve Corporation (FLS) 0.03 45691 -96.00% 45.17 57.90
Wabtec Corporation (WAB) 0.03 25384 -98.00% 70.20 91.75
McDermott International (MDR) 0.03 426289 NEW 4.94 3.06
SM Energy (SM) 0.03 64035 NEW 27.00 44.56
Liberty Property Trust (LRY) 0.03 52208 -95.00% 39.71 0.00
Weingarten Realty Investors (WRI) 0.03 40004 -96.00% 40.82 34.62
Oasis Petroleum (OAS) 0.03 208522 NEW 9.34 13.82
Cornerstone Ondemand 0.03 56298 NEW 38.05 0.00
Hollyfrontier 0.03 65459 -95.00% 23.77 0.00
Ralph Lauren 0.03 20917 -98.00% 89.59 0.00
Laredo Petroleum Holdings 0.03 167836 NEW 10.49 0.00
Libertyinteractivecorp lbtventcoma 0.03 48248 -96.00% 37.08 0.00
Quintiles Transnatio Hldgs I 0.03 31067 -97.00% 65.34 0.00
DST Systems (DST) 0.02 10157 -98.00% 116.47 105.19
Legg Mason (LM) 0.02 36473 -95.00% 29.50 54.88
People's United Financial (PBCT) 0.02 104269 -90.00% 14.65 14.88
AutoNation (AN) 0.02 25404 -96.00% 46.96 60.20
IAC/InterActive (IACI) 0.02 24205 -96.00% 56.31 68.07
Brown & Brown (BRO) 0.02 40792 -96.00% 37.48 31.80
Nuance Communications (NUAN) 0.02 89636 -92.00% 15.63 13.76
Teradata Corporation (TDC) 0.02 45458 -94.00% 25.06 42.00
NCR Corporation (NCR) 0.02 40452 -96.00% 27.76 28.62
Patterson Companies (PDCO) 0.02 30173 -96.00% 47.89 48.45
Hospitality Properties Trust (HPT) 0.02 49973 -94.00% 28.78 30.62
Toll Brothers (TOL) 0.02 50119 -95.00% 26.90 37.37
Discovery Communications (DISCA) 0.02 46746 -95.00% 25.22 32.39
First Solar (FSLR) 0.02 25639 -97.00% 48.48 60.28
Zions Bancorporation (ZION) 0.02 60441 -95.00% 25.13 26.82
Commerce Bancshares (CBSH) 0.02 28523 -96.00% 47.89 41.42
Oceaneering International (OII) 0.02 35485 -95.00% 29.84 51.70
Gentex Corporation (GNTX) 0.02 97567 -90.00% 15.44 17.45
Scripps Networks Interactive (SNI) 0.02 24229 -97.00% 62.28 71.97
Colfax Corporation (CFX) 0.02 50339 NEW 26.46 48.78
Interval Leisure (IILG) 0.01 23484 NEW 15.88 26.45
Emergent BioSolutions (EBS) 0.01 32059 NEW 28.10 28.38
Westlake Chemical Corporation (WLK) 0.01 14481 -96.00% 42.95 66.20
Rackspace Hosting (RAX) 0.01 37947 -93.00% 20.84 51.20
UDR (UDR) 0.01 23650 NEW 36.91 31.76
Cobalt Intl Energy 0.01 424517 +71.00% 1.34 0.00
CNA Financial Corporation (CNA) 0.00 8406 -94.00% 31.41 40.44
Basic Energy Services (BAS) 0.00 11142 NEW 1.71 6.80
American Intl 0.00 11600 NEW 0.00 0.00
Everbank Finl 0.00 10753 NEW 14.88 0.00
Tg Therapeutics 0.00 43133 NEW 6.05 0.00

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