0000863748-11-000017.txt : 20111103 0000863748-11-000017.hdr.sgml : 20111103 20111103111050 ACCESSION NUMBER: 0000863748-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 111176538 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/A 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: 30/09/11 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 November 01, 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: 564 Form 13F Information Table Value Total: $1,881,322,805 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 13970977 269346 SH ABERCROMBIE & FITCH CO CL A 002896207 964530 15025 SH ACTIVISION BLIZZARD INC COM 00507V109 1342517 112110 SH ADOBE SYS INC COM 00724F101 2267863 90769 SH ADVANCED MICRO DEVICES INC COM 007903107 627757 118333 SH AES CORP COM 00130H105 1427629 139213 SH AETNA INC NEW COM 00817Y108 2478340 66631 SH AFLAC INC COM 001055102 2924266 81524 SH AGILENT TECHNOLOGIES INC COM 00846U101 1958736 60241 SH AIR PRODS & CHEMS INC COM 009158106 2919639 36813 SH AIRGAS INC COM 009363102 693518 10547 SH AKAMAI TECHNOLOGIES INC COM 00971T101 695774 33140 SH ALCOA INC COM 013817101 1747318 173776 SH ALEXION PHARMACEUTICALS INC COM 015351109 2151310 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COM 703395103 613171 20999 SH PATTERSON UTI ENERGY INC COM 703481101 502719 27174 SH PAYCHEX INC COM 704326107 1728242 63761 SH PEABODY ENERGY CORP COM 704549104 1677480 46642 SH PENNEY J C INC COM 708160106 1114259 40379 SH PENTAIR INC COM 709631105 584852 17943 SH PEOPLES UNITED FINANCIAL INC COM 712704105 710848 60575 SH PEPCO HOLDINGS INC COM 713291102 721084 37763 SH PEPSICO INC COM 713448108 17204126 275024 SH PERRIGO CO COM 714290103 1660245 16851 SH PETSMART INC COM 716768106 941549 21615 SH PFIZER INC COM 717081103 24614403 1370131 SH PG&E CORP COM 69331C108 3018781 70590 SH PHILIP MORRIS INTL INC COM 718172109 19742237 308352 SH PINNACLE WEST CAP CORP COM 723484101 757640 17540 SH PIONEER NAT RES CO COM 723787107 1368773 19985 SH PITNEY BOWES INC COM 724479100 686503 35323 SH PLAINS EXPL& PRODTN CO COM 726505100 607938 25646 SH PLUM CREEK TIMBER CO INC COM 729251108 1014635 28505 SH PNC FINL SVCS GROUP INC COM 693475105 4510312 90614 SH PPG INDS INC COM 693506107 2064148 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CO COM NEW 755111507 2555661 61993 SH RED HAT INC COM 756577102 1044588 23792 SH REGENCY CTRS CORP COM 758849103 583923 15952 SH REGIONS FINANCIAL CORP NEW COM 7591EP100 827839 232866 SH REPUBLIC SVCS INC COM 760759100 1872399 66669 SH REYNOLDS AMERICAN INC COM 761713106 2867920 77105 SH ROBERT HALF INTL INC COM 770323103 564353 25705 SH ROCKWELL AUTOMATION INC COM 773903109 1426963 24847 SH ROCKWELL COLLINS INC COM 774341101 1469871 27446 SH ROPER INDS INC NEW COM 776696106 1115793 15481 SH ROSS STORES INC COM 778296103 1709120 21800 SH ROVI CORP COM 779376102 835637 19241 SH ROWAN COS INC COM 779382100 636932 20001 SH RYDER SYS INC COM 783549108 366038 9275 SH SAFEWAY INC COM NEW 786514208 1051109 61921 SH SAIC INC COM 78390X101 673981 55267 SH SALESFORCE COM INC COM 79466L302 2126533 17796 SH SANDISK CORP COM 80004C101 1636135 40284 SH SARA LEE CORP COM 803111103 1820928 108099 SH SCANA CORP NEW COM 80589M102 863484 21182 SH SCHEIN HENRY INC COM 806407102 1051593 16554 SH 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2816439 112343 SH SPRINT NEXTEL CORP COM SER 1 852061100 1599207 510114 SH SPX CORP COM 784635104 433513 9040 SH ST JOE CO COM 790148100 247852 16152 SH ST JUDE MED INC COM 790849103 2141295 57959 SH STANLEY BLACK & DECKER INC COM 854502101 1425730 27601 SH STAPLES INC COM 855030102 1728233 125644 SH STARBUCKS CORP COM 855244109 4945576 129652 SH STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1352386 32981 SH STATE STR CORP COM 857477103 2859092 86495 SH STERICYCLE INC COM 858912108 1144931 14101 SH STRYKER CORP COM 863667101 2498663 51861 SH SUNOCO INC COM 86764P109 644357 20266 SH SUNTRUST BKS INC COM 867914103 1804812 96514 SH SUPERVALU INC COM 868536103 250519 36020 SH SYMANTEC CORP COM 871503108 2209613 130785 SH SYNOPSYS INC COM 871607107 664424 26840 SH SYSCO CORP COM 871829107 2676598 102532 SH TD AMERITRADE HLDG CORP COM 87236Y108 806334 53577 SH TECO ENERGY INC COM 872375100 631358 36400 SH TELEPHONE & DATA SYS INC COM 879433100 195783 8873 SH TERADATA CORP DEL COM 88076W103 1602037 29120 SH TEREX CORP NEW COM 880779103 208528 18897 SH TEXAS INSTRS INC COM 882508104 5497394 202296 SH TEXTRON INC COM 883203101 841035 46198 SH THERMO FISHER SCIENTIFIC INC COM 883556102 3464838 67298 SH TIFFANY & CO NEW COM 886547108 1376451 21276 SH TIME WARNER CABLE INC COM 88732J207 3749069 57932 SH TIME WARNER INC COM NEW 887317303 5805571 189199 SH TJX COS INC NEW COM 872540109 3692148 66328 SH TOLL BROTHERS INC COM 889478103 318117 21386 SH TORCHMARK CORP COM 891027104 755585 21091 SH TOTAL SYS SVCS INC COM 891906109 577494 33585 SH TRANSATLANTIC HLDGS INC COM 893521104 586398 11993 SH TYSON FOODS INC CL A 902494103 900253 52631 SH ULTRA PETROLEUM CORP COM 903914109 786068 27562 SH UNION PAC CORP COM 907818108 7438908 87306 SH UNITED PARCEL SERVICE INC CL B 911312106 8096245 125261 SH UNITED STATES STL CORP NEW COM 912909108 578691 25095 SH UNITED TECHNOLOGIES CORP COM 913017109 11545842 159506 SH UNITEDHEALTH GROUP INC COM 91324P102 8789681 188721 SH UNIVERSAL HLTH SVCS INC CL B 913903100 578741 16609 SH UNUM GROUP COM 91529Y106 1223979 56784 SH URBAN OUTFITTERS INC COM 917047102 510832 21910 SH US BANCORP DEL COM NEW 902973304 8034172 331922 SH V F CORP COM 918204108 2460011 19597 SH VALERO ENERGY CORP NEW COM 91913Y100 1829870 98486 SH VALLEY NATL BANCORP COM 919794107 329789 30104 SH VARIAN MED SYS INC COM 92220P105 1114306 21394 SH VENTAS INC COM 92276F100 2223796 44396 SH VERIZON COMMUNICATIONS INC COM 92343V104 18314536 493188 SH VERTEX PHARMACEUTICALS INC COM 92532F100 1742727 39158 SH VIACOM INC NEW CL B 92553P201 3879167 94660 SH VIRGIN MEDIA INC COM 92769L101 1481991 59458 SH VISA INC COM CL A 92826C839 8023081 91572 SH VMWARE INC CL A COM 928563402 1310956 15769 SH VORNADO RLTY TR SH BEN INT 929042109 2466626 31768 SH VULCAN MATLS CO COM 929160109 618370 21371 SH WAL MART STORES INC COM 931142103 23665863 455814 SH WALGREEN CO COM 931422109 5159181 158622 SH WASHINGTON POST CO CL B 939640108 120306 371 SH WASTE MGMT INC DEL COM 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1350690 47635 SH YAHOO INC COM 984332106 2970254 221248 SH YUM BRANDS INC COM 988498101 4041440 81637 SH ZIMMER HLDGS INC COM 98956P102 1825156 32800 SH ZIONS BANCORPORATION COM 989701107 508407 33770 SH