0000863748-11-000010.txt : 20110815 0000863748-11-000010.hdr.sgml : 20110815 20110815110421 ACCESSION NUMBER: 0000863748-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0000863748 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 111034031 BUSINESS ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F BUSINESS PHONE: 042075066500 MAIL ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F 13F-HR 1 secsend.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30/06/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Richard James Address: Royal London Asset Management 55 Gracechurch Street London, London EC1v 0UF 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Title: Phone: Signature, Place, and Date of Signing: Richard James London, London August 04, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 514 Form 13F Information Table Value Total: $1,765,072,154 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTIVISION BLIZZARD INC COM 00507V109 1265574 108215 SH ADOBE SYS INC COM 00724F101 2703382 86772 SH AES CORP COM 00130H105 1675179 132898 SH AETNA INC NEW COM 00817Y108 2836664 63638 SH AGILENT TECHNOLOGIES INC COM 00846U101 2905031 57406 SH AKAMAI TECHNOLOGIES INC COM 00971T101 968102 31437 SH ALLEGHENY TECHNOLOGIES INC COM 01741R102 1024428 15932 SH ALPHA NATURAL RESOURCES INC COM 02076X102 1729475 38069 SH ALTRIA GROUP INC COM 02209S103 8943373 342855 SH AMERIPRISE FINL INC COM 03076C106 2397422 41891 SH AOL INC COM 00184X105 373155 18794 SH ASSURANT INC COM 04621X108 671827 18587 SH AT&T INC COM 00206R102 30849231 986544 SH AUTONATION INC COM 05329W102 753816 20678 SH BABCOCK & WILCOX CO NEW COM 05615F102 554071 20017 SH BIOGEN IDEC INC COM 09062X103 4270554 39174 SH BLACKROCK INC COM 09247X101 3240737 16896 SH BOSTON PROPERTIES INC COM 101121101 2474977 23414 SH BOSTON SCIENTIFIC CORP COM 101137107 1733390 250309 SH BRISTOL MYERS SQUIBB CO COM 110122108 8118655 284416 SH BROADCOM CORP CL A 111320107 2372484 73372 SH BROADRIDGE FINL SOLUTIONS IN COM 11133T103 551468 23021 SH BROWN & BROWN INC COM 115236101 601318 23558 SH BROWN FORMAN CORP CL B 115637209 1106028 14998 SH BUCYRUS INTL INC NEW COM 118759109 1297843 14157 SH C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2186660 28000 SH CA INC COM 12673P105 1466349 64811 SH CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1517447 42452 SH CALPINE CORP COM NEW 131347304 898809 55792 SH CAMERON INTERNATIONAL CORP COM 13342B105 1967449 40107 SH CAMPBELL SOUP CO COM 134429109 1439705 41508 SH CAPITAL ONE FINL CORP COM 14040H105 3930589 75205 SH CARDINAL HEALTH INC COM 14149Y108 2687857 59697 SH CAREFUSION CORP 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939998 25137 SH COMPUWARE CORP COM 205638109 365848 38129 SH CONAGRA FOODS INC COM 205887102 1874769 72849 SH CONCHO RES INC COM 20605P101 1592254 17593 SH CONOCOPHILLIPS COM 20825C104 17788652 240306 SH CONSOL ENERGY INC COM 20854P109 1798882 37465 SH CONSOLIDATED EDISON INC COM 209115104 2485528 46782 SH CONSTELLATION BRANDS INC CL A 21036P108 665405 31754 SH CONSTELLATION ENERGY GROUP I COM 210371100 1265595 33371 SH CORELOGIC INC COM 21871D103 294843 17767 SH CORNING INC COM 219350105 4562870 258300 SH COSTCO WHSL CORP NEW COM 22160K105 5729630 71598 SH COVENTRY HEALTH CARE INC COM 222862104 879292 24077 SH CREE INC COM 225447101 615633 18928 SH CROWN CASTLE INTL CORP COM 228227104 2057574 50505 SH CSX CORP COM 126408103 4696083 182266 SH CUMMINS INC COM 231021106 3371261 33359 SH CVS CAREMARK CORPORATION COM 126650100 8306909 225150 SH D R HORTON INC COM 23331A109 579399 50981 SH DANAHER CORP DEL COM 235851102 5610646 107597 SH DARDEN RESTAURANTS INC COM 237194105 1138255 23086 SH 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FLOWSERVE CORP COM 34354P105 943866 8815 SH FLUOR CORP NEW COM 343412102 1858272 29225 SH FMC TECHNOLOGIES INC COM 30249U101 1802547 40888 SH FOOT LOCKER INC COM 344849104 624761 26048 SH FORD MTR CO DEL COM PAR $0.01 345370860 8147471 606888 SH FOREST CITY ENTERPRISES INC CL A 345550107 418208 22400 SH FOREST LABS INC COM 345838106 1788671 45049 SH FORTUNE BRANDS INC COM 349631101 1580170 24977 SH FRANKLIN RES INC COM 354613101 3739516 28919 SH FREEPORT-MCMORAN COPPER & GO COM 35671D857 8072114 156300 SH FRONTIER COMMUNICATIONS CORP COM 35906A108 1312978 163611 SH GALLAGHER ARTHUR J & CO COM 363576109 510634 17939 SH GAMESTOP CORP NEW CL A 36467W109 673295 25891 SH GANNETT INC COM 364730101 537502 37919 SH GAP INC DEL COM 364760108 1314481 73169 SH GENERAL DYNAMICS CORP COM 369550108 4691727 63509 SH GENERAL ELECTRIC CO COM 369604103 32780221 1765700 SH GENERAL MLS INC COM 370334104 3884363 103999 SH GENERAL MTRS CO COM 37045V100 3169661 104592 SH GENTEX CORP COM 371901109 700392 23100 SH GENUINE PARTS CO COM 372460105 1421352 26402 SH GENWORTH FINL INC COM CL A 37247D106 831095 81440 SH GILEAD SCIENCES INC COM 375558103 5481236 132461 SH GOLDMAN SACHS GROUP INC COM 38141G104 11289529 85159 SH GOODRICH CORP COM 382388106 1920565 20509 SH GOOGLE INC CL A 38259P508 19512132 39205 SH GRAINGER W W INC COM 384802104 1668620 11006 SH HALLIBURTON CO COM 406216101 7425902 148950 SH HARLEY DAVIDSON INC COM 412822108 1526891 38729 SH HARMAN INTL INDS INC COM 413086109 520144 11600 SH HARRIS CORP DEL COM 413875105 981843 21975 SH HARTFORD FINL SVCS GROUP INC COM 416515104 1914035 73546 SH HASBRO INC COM 418056107 1004798 22651 SH HCP INC COM 40414L109 2421237 65554 SH HEALTH CARE REIT INC COM 42217K106 1640477 31052 SH HEINZ H J CO COM 423074103 2785148 52451 SH HERSHEY CO COM 427866108 1587772 27841 SH HESS CORP COM 42809H107 4000145 54789 SH HEWLETT PACKARD CO COM 428236103 12803013 360141 SH HOME DEPOT INC COM 437076102 9550373 265325 SH HONEYWELL INTL INC COM 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PG&E CORP COM 69331C108 2792099 67239 SH PHILIP MORRIS INTL INC COM 718172109 19400280 293122 SH PINNACLE WEST CAP CORP COM 723484101 739559 16638 SH PIONEER NAT RES CO COM 723787107 1687227 18980 SH PITNEY BOWES INC COM 724479100 768551 33701 SH PLAINS EXPL& PRODTN CO COM 726505100 927241 24430 SH PLUM CREEK TIMBER CO INC COM 729251108 1090390 27141 SH PNC FINL SVCS GROUP INC COM 693475105 5079136 86182 SH POLO RALPH LAUREN CORP CL A 731572103 1319239 10064 SH PPG INDS INC COM 693506107 2437872 27335 SH PPL CORP COM 69351T106 2748726 98503 SH PRAXAIR INC COM 74005P104 5524841 51182 SH PRECISION CASTPARTS CORP COM 740189105 3754463 23185 SH PRICE T ROWE GROUP INC COM 74144T108 2525778 42604 SH PRICELINE COM INC COM NEW 741503403 4065667 8066 SH PRINCIPAL FINL GROUP INC COM 74251V102 1598446 52815 SH PROCTER & GAMBLE CO COM 742718109 28793261 460140 SH PROGRESS ENERGY INC COM 743263105 2233030 46721 SH PROGRESSIVE CORP OHIO COM 743315103 2382977 112061 SH PROLOGIS INC COM 74340W103 2437194 68857 SH PRUDENTIAL FINL INC COM 744320102 5059155 80234 SH PUBLIC STORAGE COM 74460D109 2400615 21148 SH PUBLIC SVC ENTERPRISE GROUP COM 744573106 2725870 84510 SH PULTE GROUP INC COM 745867101 470074 62056 SH QEP RES INC COM 74733V100 1202465 28805 SH QUALCOMM INC COM 747525103 14601663 263354 SH QUEST DIAGNOSTICS INC COM 74834L100 1563545 26709 SH QUESTAR CORP COM 748356102 512117 28682 SH RADIOSHACK CORP COM 750438103 261095 20154 SH RANGE RES CORP COM 75281A109 1428544 26009 SH RAYTHEON CO COM NEW 755111507 2886739 58823 SH RED HAT INC COM 756577102 1012711 22420 SH REGENCY CTRS CORP COM 758849103 661822 15038 SH REGIONS FINANCIAL CORP NEW COM 7591EP100 1368578 222714 SH REPUBLIC SVCS INC COM 760759100 1955205 63347 SH REYNOLDS AMERICAN INC COM 761713106 2726270 73425 SH ROBERT HALF INTL INC COM 770323103 647179 24519 SH ROCKWELL AUTOMATION INC COM 773903109 2023839 23581 SH ROCKWELL COLLINS INC COM 774341101 1594705 26205 SH ROPER INDS INC NEW COM 776696106 1199885 14501 SH ROSS STORES INC COM 778296103 1658678 20902 SH ROVI CORP COM 779376102 1025222 18064 SH ROWAN COS INC COM 779382100 711781 18704 SH RYDER SYS INC COM 783549108 487916 8872 SH SAFEWAY INC COM NEW 786514208 1375106 59208 SH SAIC INC COM 78390X101 865198 51271 SH SALESFORCE COM INC COM 79466L302 2467294 16875 SH SANDISK CORP COM 80004C101 1544415 38129 SH SARA LEE CORP COM 803111103 1934570 102223 SH SCANA CORP NEW COM 80589M102 795781 20236 SH SCHEIN HENRY INC COM 806407102 1118187 15748 SH SCHLUMBERGER LTD COM 806857108 19100201 224115 SH SCHWAB CHARLES CORP NEW COM 808513105 3184610 194480 SH SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 770173 15689 SH SEACOR HOLDINGS INC COM 811904101 150029 1542 SH SEALED AIR CORP NEW COM 81211K100 600644 25718 SH SEARS HLDGS CORP COM 812350106 673924 9671 SH SEI INVESTMENTS CO COM 784117103 527133 23890 SH SEMPRA ENERGY COM 816851109 2120850 40540 SH SHERWIN WILLIAMS CO COM 824348106 1543398 18666 SH SIGMA ALDRICH CORP COM 826552101 1458658 20351 SH SIMON PPTY GROUP INC NEW COM 828806109 5498661 47519 SH SIRIUS XM RADIO INC COM 82967N108 1412001 673986 SH SLM CORP COM 78442P106 1351323 79513 SH SMITHFIELD FOODS INC COM 832248108 608140 27649 SH SMUCKER J M CO COM NEW 832696405 1492037 19560 SH SOUTHERN CO COM 842587107 5556317 138028 SH SOUTHERN COPPER CORP COM 84265V105 1422074 44109 SH SOUTHWEST AIRLS CO COM 844741108 1408661 123621 SH SOUTHWESTERN ENERGY CO COM 845467109 2416079 57057 SH SPECTRA ENERGY CORP COM 847560109 2906176 106943 SH SPRINT NEXTEL CORP COM SER 1 852061100 2524368 484059 SH SPX CORP COM 784635104 696815 8600 SH ST JOE CO COM 790148100 321016 15378 SH ST JUDE MED INC COM 790849103 2629757 55218 SH STANLEY BLACK & DECKER INC COM 854502101 1825678 25992 SH STAPLES INC COM 855030102 1869530 119957 SH STARBUCKS CORP COM 855244109 4866318 123401 SH STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1715739 31235 SH STATE STR CORP COM 857477103 3715128 82275 SH STERICYCLE INC COM 858912108 1172658 13306 SH STRYKER CORP COM 863667101 2876201 49466 SH SUNOCO INC COM 86764P109 793622 19251 SH SUNTRUST BKS INC COM 867914103 2374680 92400 SH SUPERVALU INC COM 868536103 324110 34243 SH SYMANTEC CORP COM 871503108 2447992 125249 SH SYNOPSYS INC COM 871607107 657254 25594 SH SYSCO CORP COM 871829107 3027930 97754 SH TD AMERITRADE HLDG CORP COM 87236Y108 995252 51262 SH TECO ENERGY INC COM 872375100 651371 34583 SH TELEPHONE & DATA SYS INC COM 879433100 266585 8459 SH TERADATA CORP DEL COM 88076W103 1640752 27671 SH TEREX CORP NEW COM 880779103 488259 17954 SH TEXAS INSTRS INC COM 882508104 6142371 192581 SH TEXTRON INC COM 883203101 1016565 43808 SH THERMO FISHER SCIENTIFIC INC COM 883556102 4113617 64185 SH TIFFANY & CO NEW COM 886547108 1570511 20206 SH TIME WARNER CABLE INC COM 88732J207 4263588 55078 SH TIME WARNER INC COM NEW 887317303 6502186 180091 SH TJX COS INC NEW COM 872540109 3279864 63044 SH TOLL BROTHERS INC COM 889478103 422326 20309 SH TORCHMARK CORP COM 891027104 855471 13416 SH TOTAL SYS SVCS INC COM 891906109 586263 32010 SH TRANSATLANTIC HLDGS INC COM 893521104 567706 11506 SH TYSON FOODS INC CL A 902494103 968485 50038 SH ULTRA PETROLEUM CORP COM 903914109 1205115 26281 SH UNION PAC CORP COM 907818108 8576926 83259 SH UNITED PARCEL SERVICE INC CL B 911312106 8576260 119123 SH UNITED STATES STL CORP NEW COM 912909108 1095908 23889 SH UNITED TECHNOLOGIES CORP COM 913017109 13108739 151625 SH UNITEDHEALTH GROUP INC COM 91324P102 9267069 179786 SH UNIVERSAL HLTH SVCS INC CL B 913903100 812438 15854 SH UNUM GROUP COM 91529Y106 1377847 54579 SH URBAN OUTFITTERS INC COM 917047102 592550 20916 SH US BANCORP DEL COM NEW 902973304 7997356 315789 SH V F CORP COM 918204108 2012151 18689 SH VALERO ENERGY CORP NEW COM 91913Y100 2336150 93577 SH VALLEY NATL BANCORP COM 919794107 391337 28849 SH VARIAN MED SYS INC COM 92220P105 1431469 20542 SH VENTAS INC COM 92276F100 1398163 26090 SH VERIZON COMMUNICATIONS INC COM 92343V104 17223756 468865 SH VERTEX PHARMACEUTICALS INC COM 92532F100 1767941 33820 SH VIACOM INC NEW CL B 92553P201 4578164 90576 SH VIRGIN MEDIA INC COM 92769L101 1778030 56979 SH VISA INC COM CL A 92826C839 7553156 87234 SH VMWARE INC CL A COM 928563402 1444265 14907 SH VORNADO RLTY TR SH BEN INT 929042109 2813086 30172 SH VULCAN MATLS CO COM 929160109 781110 20257 SH WAL MART STORES INC COM 931142103 22809672 433191 SH WALGREEN CO COM 931422109 6302291 150935 SH WASHINGTON POST CO CL B 939640108 150806 361 SH WASTE MGMT INC DEL COM 94106L109 3003020 81086 SH WATERS CORP COM 941848103 1475637 15476 SH WATSON PHARMACEUTICALS INC COM 942683103 1201692 17624 SH WEBMD HEALTH CORP COM 94770V102 427389 9640 SH WEIGHT WATCHERS INTL INC NEW COM 948626106 486804 6399 SH WEINGARTEN RLTY INVS SH BEN INT 948741103 501283 19841 SH WELLPOINT INC COM 94973V107 4699785 59322 SH WELLS FARGO & CO NEW COM 949746101 24208736 862288 SH WENDYS ARBYS GROUP INC COM 950587105 390308 76606 SH WESCO FINL CORP COM 950817106 93163 242 SH WESTERN DIGITAL CORP COM 958102105 1350877 37587 SH WESTERN UN CO COM 959802109 2261885 113634 SH WEYERHAEUSER CO COM 962166104 1975414 93114 SH WHIRLPOOL CORP COM 963320106 990491 12305 SH WHOLE FOODS MKT INC COM 966837106 1820714 28693 SH WILLIAMS COS INC DEL COM 969457100 2887537 96816 SH WINDSTREAM CORP COM 97381W104 996673 77112 SH WISCONSIN ENERGY CORP COM 976657106 1213275 38831 SH WYNDHAM WORLDWIDE CORP COM 98310W108 960090 28784 SH WYNN RESORTS LTD COM 983134107 2186575 15590 SH XCEL ENERGY INC COM 98389B100 1855898 76077 SH XEROX CORP COM 984121103 2266734 221037 SH XILINX INC COM 983919101 1598187 45204 SH YAHOO INC COM 984332106 3128753 210195 SH YUM BRANDS INC COM 988498101 4292592 77701 SH ZIMMER HLDGS INC COM 98956P102 1965987 31388 SH ZIONS BANCORPORATION COM 989701107 765397 31779 SH