0000863748-12-000004.txt : 20120514 0000863748-12-000004.hdr.sgml : 20120514 20120514121850 ACCESSION NUMBER: 0000863748-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837408 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: 31/03/2012 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 May 11, 2012 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: 544 Form 13F Information Table Value Total: $2,423,876,277 (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 18074903 296480 SH ABERCROMBIE & FITCH CO CL A 002896207 798606 16054 SH ACTIVISION BLIZZARD INC COM 00507V109 1659807 130028 SH ADOBE SYS INC COM 00724F101 3207933 93051 SH ADVANCED MICRO DEVICES INC COM 007903107 1081429 133263 SH AES CORP COM 00130H105 1938589 148836 SH AETNA INC NEW COM 00817Y108 3383505 68264 SH AFLAC INC COM 001055102 4005541 87505 SH AGILENT TECHNOLOGIES INC COM 00846U101 2866698 64384 SH AIR PRODS & CHEMS INC COM 009158106 3639842 39771 SH AIRGAS INC COM 009363102 963146 10891 SH AKAMAI TECHNOLOGIES INC COM 00971T101 1263221 34229 SH ALCOA INC COM 013817101 1982836 197592 SH ALEXION PHARMACEUTICALS INC COM 015351109 3848988 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COM 681904108 918275 25973 SH OMNICOM GROUP INC COM 681919106 2565309 51056 SH ONEOK INC NEW COM 682680103 1555491 19003 SH ORACLE CORP COM 68389X105 29317044 1000411 SH OWENS ILL INC COM NEW 690768403 703720 30003 SH PACCAR INC COM 693718108 3159311 67449 SH PALL CORP COM 696429307 1259764 21390 SH PARKER HANNIFIN CORP COM 701094104 2360408 27914 SH PATTERSON COMPANIES INC COM 703395103 729282 22133 SH PATTERSON UTI ENERGY INC COM 703481101 580157 33977 SH PAYCHEX INC COM 704326107 2195623 70047 SH PEABODY ENERGY CORP COM 704549104 1474738 49797 SH PENNEY J C INC COM 708160106 1501546 42066 SH PENTAIR INC COM 709631105 1037834 22009 SH PEOPLES UNITED FINANCIAL INC COM 712704105 878267 66763 SH PEPCO HOLDINGS INC COM 713291102 775876 41106 SH PEPSICO INC COM 713448108 19410977 294128 SH PERRIGO CO COM 714290103 1810476 17580 SH PETSMART INC COM 716768106 1446629 25335 SH PFIZER INC COM 717081103 31839902 1421107 SH PG&E CORP COM 69331C108 3300947 76793 SH PHILIP MORRIS INTL INC COM 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3249386 109168 SH TARGET CORP COM 87612E106 7356857 126908 SH TD AMERITRADE HLDG CORP COM 87236Y108 1216581 62517 SH TECO ENERGY INC COM 872375100 665358 37708 SH TERADATA CORP DEL COM 88076W103 2151933 31588 SH TEXAS INSTRS INC COM 882508104 7098032 213925 SH TEXTRON INC COM 883203101 1454890 52044 SH THERMO FISHER SCIENTIFIC INC COM 883556102 4024031 71800 SH TIFFANY & CO NEW COM 886547108 1633871 23657 SH TIME WARNER CABLE INC COM 88732J207 4753147 59185 SH TIME WARNER INC COM NEW 887317303 6801387 183153 SH TJX COS INC NEW COM 872540109 5568491 141999 SH TOLL BROTHERS INC COM 889478103 671520 27292 SH TORCHMARK CORP COM 891027104 1020985 20574 SH TOTAL SYS SVCS INC COM 891906109 839262 36641 SH TYSON FOODS INC CL A 902494103 1090965 56600 SH ULTRA PETROLEUM CORP COM 903914109 777750 34513 SH UNION PAC CORP COM 907818108 9777537 91047 SH UNITED PARCEL SERVICE INC CL B 911312106 10271979 128649 SH UNITED STATES STL CORP NEW COM 912909108 773503 26332 SH UNITED TECHNOLOGIES CORP COM 913017109 14062822 170935 SH UNITEDHEALTH GROUP INC COM 91324P102 11484454 197633 SH UNIVERSAL HLTH SVCS INC CL B 913903100 843569 20198 SH UNUM GROUP COM 91529Y106 1431499 58560 SH URBAN OUTFITTERS INC COM 917047102 659647 22610 SH US BANCORP DEL COM NEW 902973304 11380998 361015 SH V F CORP COM 918204108 3164097 21325 SH VALERO ENERGY CORP NEW COM 91913Y100 2803999 105196 SH VARIAN MED SYS INC COM 92220P105 1454861 21157 SH VENTAS INC COM 92276F100 3089716 54339 SH VERISIGN INC COM 92343E102 1125492 29207 SH VERISK ANALYTICS INC CL A 92345Y106 1749262 37254 SH VERIZON COMMUNICATIONS INC COM 92343V104 20459899 537499 SH VERTEX PHARMACEUTICALS INC COM 92532F100 1938326 47795 SH VIACOM INC NEW CL B 92553P201 4244511 89717 SH VIRGIN MEDIA INC COM 92769L101 1578931 64067 SH VISA INC COM CL A 92826C839 11839353 99528 SH VMWARE INC CL A COM 928563402 2325722 20674 SH VORNADO RLTY TR SH BEN INT 929042109 2893244 34660 SH VULCAN MATLS CO COM 929160109 1008077 23781 SH WAL MART STORES INC COM 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INC COM 98389B100 2400243 91039 SH XEROX CORP COM 984121103 2050798 252717 SH XILINX INC COM 983919101 1786238 49228 SH YAHOO INC COM 984332106 3571428 233503 SH YUM BRANDS INC COM 988498101 6095572 86708 SH ZIMMER HLDGS INC COM 98956P102 2104274 33235 SH ZIONS BANCORPORATION COM 989701107 755129 34887 SH