0000863748-13-000004.txt : 20130418
0000863748-13-000004.hdr.sgml : 20130418
20130418120717
ACCESSION NUMBER: 0000863748-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130418
DATE AS OF CHANGE: 20130418
EFFECTIVENESS DATE: 20130418
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: 13768645
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: 310313
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: Hermione Rosen
Title: Miss
Phone: 442075066575
Signature, Place, and Date of Signing:
Hermione Rosen London, London April 18, 2013
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: 473
Form 13F Information Table Value Total: $2,689,758,918 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 17016723 160067 SH
ACCO BRANDS CORP COM 00081T108 67134 10050 SH
ACTIVISION BLIZZARD INC COM 00507V109 1503930 103221 SH
ADOBE SYS INC COM 00724F101 5052860 116131 SH
AES CORP COM 00130H105 2122495 168854 SH
AETNA INC NEW COM 00817Y108 3934962 76975 SH
AGILENT TECHNOLOGIES INC COM 00846U101 3272737 77978 SH
AKAMAI TECHNOLOGIES INC COM 00971T101 1452995 41173 SH
ALLEGHENY TECHNOLOGIES INC COM 01741R102 768238 24227 SH
ALTRIA GROUP INC COM 02209S103 16061299 467034 SH
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2935973 89566 SH
AMERIPRISE FINL INC COM 03076C106 3505961 47603 SH
ANSYS INC COM 03662Q105 708110 8697 SH
ASSURANT INC COM 04621X108 859151 19088 SH
AT&T INC COM 00206R102 47306031 1289344 SH
AUTONATION INC COM 05329W102 387975 8868 SH
BABCOCK & WILCOX CO NEW COM 05615F102 786133 27671 SH
BIOGEN IDEC INC COM 09062X103 10486395 54359 SH
BLACKROCK INC COM 09247X101 7510401 29237 SH
BOSTON PROPERTIES INC COM 101121101 3445135 34090 SH
BOSTON SCIENTIFIC CORP COM 101137107 2545060 325872 SH
BRISTOL MYERS SQUIBB CO COM 110122108 15756699 382537 SH
BROADCOM CORP CL A 111320107 4020229 115957 SH
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 727241 29277 SH
BROWN & BROWN INC COM 115236101 1109193 34619 SH
BROWN FORMAN CORP CL B 115637209 2104444 29474 SH
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2217858 37300 SH
CA INC COM 12673P105 2090822 83068 SH
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 724288 48415 SH
CABOT OIL & GAS CORP COM 127097103 3204444 47396 SH
CALPINE CORP COM NEW 131347304 1746035 84759 SH
CAMERON INTERNATIONAL CORP COM 13342B105 3616448 55467 SH
CAMPBELL SOUP CO COM 134429109 2124844 46844 SH
CAPITAL ONE FINL CORP COM 14040H105 6750278 122844 SH
CARDINAL HEALTH INC COM 14149Y108 3226341 77519 SH
CAREFUSION CORP COM 14170T101 1753279 50108 SH
CARMAX INC COM 143130102 2151095 51585 SH
CARNIVAL CORP PAIRED CTF 143658300 3459327 100855 SH
CATERPILLAR INC DEL COM 149123101 13024801 149762 SH
CBS CORP NEW CL B 124857202 6319585 135352 SH
CELANESE CORP DEL COM SER A 150870103 1656456 37604 SH
CELGENE CORP COM 151020104 11261700 97159 SH
CENTERPOINT ENERGY INC COM 15189T107 2300735 96024 SH
CENTURYLINK INC COM 156700106 4984525 141888 SH
CERNER CORP COM 156782104 3425592 36154 SH
CF INDS HLDGS INC COM 125269100 2792538 14669 SH
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1332671 12792 SH
CHESAPEAKE ENERGY CORP COM 165167107 3125914 153156 SH
CHEVRON CORP NEW COM 166764100 54470177 458426 SH
CHIPOTLE MEXICAN GRILL INC COM 169656105 2343983 7193 SH
CHUBB CORP COM 171232101 5384846 61520 SH
CHURCH & DWIGHT INC COM 171340102 2137249 33069 SH
CIGNA CORP COM 125509109 4008582 64271 SH
CIMAREX ENERGY CO COM 171798101 1527811 20252 SH
CINCINNATI FINL CORP COM 172062101 1788595 37902 SH
CINTAS CORP COM 172908105 1236699 28024 SH
CISCO SYS INC COM 17275R102 25703387 1229239 SH
CIT GROUP INC COM NEW 125581801 2081866 47881 SH
CITRIX SYS INC COM 177376100 3124312 43297 SH
CITY NATL CORP COM 178566105 756463 12841 SH
CLIFFS NATURAL RESOURCES INC COM 18683K101 613434 32269 SH
CLOROX CO DEL COM 189054109 2585342 29203 SH
CME GROUP INC COM 12572Q105 4747411 77332 SH
CMS ENERGY CORP COM 125896100 1674165 59920 SH
CNA FINL CORP COM 126117100 233995 7158 SH
COACH INC COM 189754104 3276245 65538 SH
COBALT INTL ENERGY INC COM 19075F106 1667522 59132 SH
COCA COLA CO COM 191216100 40942103 1012416 SH
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5259813 68657 SH
COLGATE PALMOLIVE CO COM 194162103 13010447 110230 SH
COMCAST CORP NEW CL A 20030N101 19904590 473806 SH
COMCAST CORP NEW CL A SPL 20030N200 5429683 137044 SH
COMERICA INC COM 200340107 1559511 43380 SH
COMMERCE BANCSHARES INC COM 200525103 924228 22636 SH
COMPUTER SCIENCES CORP COM 205363104 1743136 35408 SH
CONAGRA FOODS INC COM 205887102 3349488 93535 SH
CONCHO RES INC COM 20605P101 2413341 24770 SH
CONOCOPHILLIPS COM 20825C104 16819045 279851 SH
CONSOL ENERGY INC COM 20854P109 1723755 51226 SH
CONSOLIDATED EDISON INC COM 209115104 4090719 67028 SH
CONSTELLATION BRANDS INC CL A 21036P108 1771970 37195 SH
CORNING INC COM 219350105 4554768 341693 SH
COSTCO WHSL CORP NEW COM 22160K105 10674984 100603 SH
COVENTRY HEALTH CARE INC COM 222862104 1456989 30980 SH
CREE INC COM 225447101 1491668 27265 SH
CROWN CASTLE INTL CORP COM 228227104 4627299 66446 SH
CSX CORP COM 126408103 5870979 238367 SH
CUMMINS INC COM 231021106 5036229 43487 SH
CVS CAREMARK CORPORATION COM 126650100 15827772 287830 SH
D R HORTON INC COM 23331A109 1734607 71383 SH
DANAHER CORP DEL COM 235851102 8914920 143442 SH
DARDEN RESTAURANTS INC COM 237194105 1488797 28808 SH
DAVITA INC COM 23918K108 2791727 23541 SH
DEERE & CO COM 244199105 7571915 88066 SH
DELL INC COM 24702R101 5058261 352984 SH
DELTA AIR LINES INC DEL COM NEW 247361702 813993 49303 SH
DENBURY RES INC COM NEW 247916208 1637414 87797 SH
DENTSPLY INTL INC NEW COM 249030107 1341448 31623 SH
DEVON ENERGY CORP NEW COM 25179M103 5220599 92531 SH
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1051608 15118 SH
DIGITAL RLTY TR INC COM 253868103 1970767 29454 SH
DISCOVER FINL SVCS COM 254709108 5196552 115891 SH
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2344720 29778 SH
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1702409 24481 SH
DISH NETWORK CORP CL A 25470M109 1893863 49970 SH
DISNEY WALT CO COM DISNEY 254687106 23680999 416919 SH
DOLLAR GEN CORP NEW COM 256677105 2981539 58947 SH
DOLLAR TREE INC COM 256746108 2512694 51883 SH
DOMINION RES INC VA NEW COM 25746U109 7677840 131967 SH
DOVER CORP COM 260003108 2994493 41088 SH
DOW CHEM CO COM 260543103 8737819 274429 SH
DST SYS INC DEL COM 233326107 744201 10442 SH
DTE ENERGY CO COM 233331107 2675989 39157 SH
DU PONT E I DE NEMOURS & CO COM 263534109 10474079 213061 SH
DUKE REALTY CORP COM NEW 264411505 1265095 74505 SH
E M C CORP MASS COM 268648102 11541474 483109 SH
EASTMAN CHEM CO COM 277432100 2384174 34123 SH
EBAY INC COM 278642103 14723441 271550 SH
ECOLAB INC COM 278865100 5111716 63753 SH
EDISON INTL COM 281020107 3726448 74055 SH
ELECTRONIC ARTS INC COM 285512109 1277763 72190 SH
EMERSON ELEC CO COM 291011104 9304869 166545 SH
ENERGIZER HLDGS INC COM 29266R108 1540230 15444 SH
ENTERGY CORP NEW COM 29364G103 2542122 40198 SH
EOG RES INC COM 26875P101 7897949 61669 SH
EQT CORP COM 26884L109 2300180 33951 SH
EQUIFAX INC COM 294429105 1553548 26976 SH
EQUINIX INC COM NEW 29444U502 2380708 11006 SH
EQUITY RESIDENTIAL SH BEN INT 29476L107 4089306 74270 SH
ERIE INDTY CO CL A 29530P102 673803 8921 SH
EXELON CORP COM 30161N101 6718118 194841 SH
EXPEDITORS INTL WASH INC COM 302130109 1736149 48618 SH
EXXON MOBIL CORP COM 30231G102 95539218 1060251 SH
F M C CORP COM NEW 302491303 1712725 30032 SH
F5 NETWORKS INC COM 315616102 1595868 17915 SH
FAMILY DLR STORES INC COM 307000109 1344214 22764 SH
FASTENAL CO COM 311900104 3484200 67852 SH
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1642532 15203 SH
FEDEX CORP COM 31428X106 7100744 72309 SH
FIDELITY NATL INFORMATION SV COM 31620M106 2416503 60992 SH
FIFTH THIRD BANCORP COM 316773100 3360822 206059 SH
FIRST SOLAR INC COM 336433107 379866 14090 SH
FIRSTENERGY CORP COM 337932107 4055209 96095 SH
FISERV INC COM 337738108 2711400 30871 SH
FLOWSERVE CORP COM 34354P105 1983171 11825 SH
FLUOR CORP NEW COM 343412102 2515632 37926 SH
FMC TECHNOLOGIES INC COM 30249U101 2964037 54496 SH
FOOT LOCKER INC COM 344849104 1228839 35889 SH
FORD MTR CO DEL COM PAR $0.01 345370860 11749591 893505 SH
FOREST LABS INC COM 345838106 2331966 61303 SH
FOSSIL INC COM 349882100 1353173 14008 SH
FRANKLIN RES INC COM 354613101 5039015 33413 SH
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7103955 214621 SH
FRONTIER COMMUNICATIONS CORP COM 35906A108 882768 221801 SH
GALLAGHER ARTHUR J & CO COM 363576109 1230790 29794 SH
GAMESTOP CORP NEW CL A 36467W109 821675 29377 SH
GANNETT INC COM 364730101 1123856 51388 SH
GAP INC DEL COM 364760108 2304859 65109 SH
GENERAL DYNAMICS CORP COM 369550108 5725765 81205 SH
GENERAL ELECTRIC CO COM 369604103 56692483 2452097 SH
GENERAL MLS INC COM 370334104 7321598 148481 SH
GENTEX CORP COM 371901109 698249 34895 SH
GENUINE PARTS CO COM 372460105 2768220 35490 SH
GENWORTH FINL INC COM CL A 37247D106 1086640 108664 SH
GILEAD SCIENCES INC COM 375558103 17069133 348848 SH
GOLDMAN SACHS GROUP INC COM 38141G104 15263722 103729 SH
GOOGLE INC CL A 38259P508 48845549 61516 SH
GRAINGER W W INC COM 384802104 3561883 15832 SH
GREEN MTN COFFEE ROASTERS IN COM 393122106 1834313 32317 SH
HALLIBURTON CO COM 406216101 8575487 212212 SH
HARLEY DAVIDSON INC COM 412822108 2776450 52091 SH
HARMAN INTL INDS INC COM 413086109 671994 15057 SH
HARRIS CORP DEL COM 413875105 1185516 25583 SH
HARTFORD FINL SVCS GROUP INC COM 416515104 2562069 99305 SH
HASBRO INC COM 418056107 1294297 29456 SH
HCP INC COM 40414L109 5183795 103967 SH
HEALTH CARE REIT INC COM 42217K106 3983465 58658 SH
HEINZ H J CO COM 423074103 5309677 73470 SH
HERSHEY CO COM 427866108 3301807 37722 SH
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1635108 73455 SH
HESS CORP COM 42809H107 5258824 73437 SH
HEWLETT PACKARD CO COM 428236103 10837759 454604 SH
HOME DEPOT INC COM 437076102 24388040 349499 SH
HONEYWELL INTL INC COM 438516106 13505734 179240 SH
HORMEL FOODS CORP COM 440452100 1480165 35822 SH
HOSPIRA INC COM 441060100 1219339 37141 SH
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 804843 29331 SH
HOST HOTELS & RESORTS INC COM 44107P104 2864897 163802 SH
HUDSON CITY BANCORP COM 443683107 1034018 119678 SH
HUMANA INC COM 444859102 2525832 36548 SH
HUNT J B TRANS SVCS INC COM 445658107 1551046 20825 SH
HUNTINGTON BANCSHARES INC COM 446150104 1459303 197470 SH
IAC INTERACTIVECORP COM PAR $.001 44919P508 905038 20256 SH
IHS INC CL A 451734107 1374031 13121 SH
ILLINOIS TOOL WKS INC COM 452308109 6028124 98919 SH
ILLUMINA INC COM 452327109 1574802 29163 SH
INTEL CORP COM 458140100 25349671 1160168 SH
INTERCONTINENTALEXCHANGE INC COM 45865V100 2705494 16591 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 55567636 260514 SH
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1400148 18262 SH
INTERNATIONAL GAME TECHNOLOG COM 459902102 1056792 64048 SH
INTERPUBLIC GROUP COS INC COM 460690100 1284641 98591 SH
INTL PAPER CO COM 460146103 4602011 98798 SH
INTUIT COM 461202103 4302176 65532 SH
INTUITIVE SURGICAL INC COM NEW 46120E602 4452637 9065 SH
IRON MTN INC COM 462846106 1481702 40807 SH
JABIL CIRCUIT INC COM 466313103 849248 45955 SH
JACOBS ENGR GROUP INC DEL COM 469814107 1611838 28660 SH
JOHNSON & JOHNSON COM 478160104 51964695 637369 SH
JOHNSON CTLS INC COM 478366107 5425785 154713 SH
JOY GLOBAL INC COM 481165108 1419492 23849 SH
JPMORGAN CHASE & CO COM 46625H100 41795981 880657 SH
JUNIPER NETWORKS INC COM 48203R104 2186774 117949 SH
KANSAS CITY SOUTHERN COM NEW 485170302 2908131 26223 SH
KELLOGG CO COM 487836108 3993243 61978 SH
KEYCORP NEW COM 493267108 2126649 213519 SH
KIMBERLY CLARK CORP COM 494368103 8802327 89838 SH
KIMCO REALTY CORP COM 49446R109 2058179 91883 SH
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1038211 11818 SH
KLA-TENCOR CORP COM 482480100 1983235 37604 SH
KOHLS CORP COM 500255104 2320616 50306 SH
KROGER CO COM 501044101 3870387 116789 SH
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1791407 22138 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1949402 21612 SH
LAM RESEARCH CORP COM 512807108 1759231 42432 SH
LAS VEGAS SANDS CORP COM 517834107 5577185 98974 SH
LAUDER ESTEE COS INC CL A 518439104 3466392 54137 SH
LEGG MASON INC COM 524901105 962217 29929 SH
LEGGETT & PLATT INC COM 524660107 1056098 31264 SH
LENNAR CORP CL A 526057104 1469844 35435 SH
LEUCADIA NATL CORP COM 527288104 1919990 69996 SH
LIBERTY GLOBAL INC COM SER A 530555101 2454569 33441 SH
LIBERTY GLOBAL INC COM SER C 530555309 1516792 22101 SH
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2682955 125489 SH
LIBERTY PPTY TR SH BEN INT 531172104 1101473 27710 SH
LIFE TECHNOLOGIES CORP COM 53217V109 2555147 39535 SH
LILLY ELI & CO COM 532457108 13675713 240812 SH
LINCOLN NATL CORP IND COM 534187109 2049669 62854 SH
LINEAR TECHNOLOGY CORP COM 535678106 1971911 51392 SH
LKQ CORP COM 501889208 1347706 61935 SH
LOCKHEED MARTIN CORP COM 539830109 7237263 74982 SH
LOEWS CORP COM 540424108 3524013 79964 SH
LORILLARD INC COM 544147101 3555965 88128 SH
LOWES COS INC COM 548661107 9891470 260851 SH
LSI CORPORATION COM 502161102 851209 125547 SH
M & T BK CORP COM 55261F104 2923245 28337 SH
MACERICH CO COM 554382101 2076706 32257 SH
MACYS INC COM 55616P104 3824260 91402 SH
MANPOWER INC COM 56418H100 1061515 18715 SH
MARATHON OIL CORP COM 565849106 5393143 159939 SH
MARKEL CORP COM 570535104 1238107 2459 SH
MARRIOTT INTL INC NEW CL A 571903202 2538699 60116 SH
MARSH & MCLENNAN COS INC COM 571748102 4754831 125226 SH
MASCO CORP COM 574599106 1644098 81190 SH
MASTERCARD INC CL A 57636Q104 13496864 24942 SH
MATTEL INC COM 577081102 3460636 79028 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 2273942 69646 SH
MCCORMICK & CO INC COM NON VTG 579780206 2000707 27202 SH
MCDERMOTT INTL INC COM 580037109 603494 54913 SH
MCDONALDS CORP COM 580135101 23063581 231353 SH
MCGRAW HILL COS INC COM 580645109 3322444 63795 SH
MCKESSON CORP COM 58155Q103 5811487 53830 SH
MDU RES GROUP INC COM 552690109 1128698 45166 SH
MEAD JOHNSON NUTRITION CO COM 582839106 3597707 46452 SH
MEADWESTVACO CORP COM 583334107 1402814 38645 SH
MEDTRONIC INC COM 585055106 11048937 235284 SH
MERCK & CO INC NEW COM 58933Y105 31226822 706010 SH
METLIFE INC COM 59156R108 7652704 201281 SH
METROPCS COMMUNICATIONS INC COM 591708102 650458 59675 SH
MGM RESORTS INTERNATIONAL COM 552953101 1152716 87659 SH
MICROCHIP TECHNOLOGY INC COM 595017104 1591010 43281 SH
MICRON TECHNOLOGY INC COM 595112103 2304362 230898 SH
MICROSOFT CORP COM 594918104 50528235 1766104 SH
MOHAWK INDS INC COM 608190104 1818743 16078 SH
MOLEX INC COM 608554101 648054 22133 SH
MOLEX INC CL A 608554200 405747 16822 SH
MOLSON COORS BREWING CO CL B 60871R209 1682018 34376 SH
MONSANTO CO NEW COM 61166W101 13005166 123120 SH
MOODYS CORP COM 615369105 2707163 50772 SH
MORGAN STANLEY COM NEW 617446448 7252763 329971 SH
MURPHY OIL CORP COM 626717102 2785829 43713 SH
MYLAN INC COM 628530107 2682478 92691 SH
NATIONAL OILWELL VARCO INC COM 637071101 6838907 96663 SH
NETAPP INC COM 64110D104 2787046 81588 SH
NETFLIX INC COM 64110L106 2350578 12410 SH
NEW YORK CMNTY BANCORP INC COM 649445103 1475008 102788 SH
NEWELL RUBBERMAID INC COM 651229106 1670765 64014 SH
NEWFIELD EXPL CO COM 651290108 674954 30105 SH
NEWMONT MINING CORP COM 651639106 4680160 111725 SH
NEXTERA ENERGY INC COM 65339F101 7549719 97190 SH
NIKE INC CL B 654106103 8001284 135592 SH
NISOURCE INC COM 65473P105 2024900 69015 SH
NOBLE ENERGY INC COM 655044105 4648838 40194 SH
NORDSTROM INC COM 655664100 2001535 36240 SH
NORFOLK SOUTHERN CORP COM 655844108 5809057 75364 SH
NORTHEAST UTILS COM 664397106 3115560 71688 SH
NORTHERN TR CORP COM 665859104 3079803 56448 SH
NORTHROP GRUMMAN CORP COM 666807102 3978487 56714 SH
NRG ENERGY INC COM NEW 629377508 2009081 75843 SH
NUANCE COMMUNICATIONS INC COM 67020Y100 1153287 57150 SH
NUCOR CORP COM 670346105 3346567 72515 SH
NVIDIA CORP COM 67066G104 1785223 139253 SH
NVR INC COM 62944T105 1279930 1185 SH
NYSE EURONEXT COM 629491101 2162256 55959 SH
OCCIDENTAL PETE CORP DEL COM 674599105 14601428 186314 SH
OLD REP INTL CORP COM 680223104 803272 63200 SH
OMNICARE INC COM 681904108 1075415 26410 SH
OMNICOM GROUP INC COM 681919106 3568044 60578 SH
ONEOK INC NEW COM 682680103 2243684 47067 SH
ORACLE CORP COM 68389X105 27543072 851672 SH
OWENS ILL INC COM NEW 690768403 969634 36384 SH
PACCAR INC COM 693718108 4135505 81794 SH
PALL CORP COM 696429307 1770031 25889 SH
PARKER HANNIFIN CORP COM 701094104 3101265 33864 SH
PATTERSON COMPANIES INC COM 703395103 937382 24642 SH
PATTERSON UTI ENERGY INC COM 703481101 843721 35391 SH
PAYCHEX INC COM 704326107 2980389 84984 SH
PEABODY ENERGY CORP COM 704549104 1289452 60967 SH
PENNEY J C INC COM 708160106 475089 31442 SH
PEOPLES UNITED FINANCIAL INC COM 712704105 1125533 83745 SH
PEPCO HOLDINGS INC COM 713291102 1080935 50511 SH
PEPSICO INC COM 713448108 28425093 359311 SH
PERRIGO CO COM 714290103 2526812 21282 SH
PETSMART INC COM 716768106 1579017 25427 SH
PFIZER INC COM 717081103 49487108 1714730 SH
PG&E CORP COM 69331C108 4436346 99626 SH
PHILIP MORRIS INTL INC COM 718172109 35792364 386068 SH
PINNACLE WEST CAP CORP COM 723484101 1413847 24423 SH
PIONEER NAT RES CO COM 723787107 3829385 30820 SH
PLAINS EXPL& PRODTN CO COM 726505100 1513961 31893 SH
PLUM CREEK TIMBER CO INC COM 729251108 1909685 36584 SH
PNC FINL SVCS GROUP INC COM 693475105 8019036 120587 SH
PPG INDS INC COM 693506107 4662451 34810 SH
PPL CORP COM 69351T106 4102800 131038 SH
PRAXAIR INC COM 74005P104 7721691 69228 SH
PRECISION CASTPARTS CORP COM 740189105 6337290 33421 SH
PRICE T ROWE GROUP INC COM 74144T108 4392174 58664 SH
PRICELINE COM INC COM NEW 741503403 7821764 11370 SH
PRINCIPAL FINL GROUP INC COM 74251V102 2313734 67991 SH
PROCTER & GAMBLE CO COM 742718109 49153800 637864 SH
PROGRESSIVE CORP OHIO COM 743315103 3563879 141032 SH
PRUDENTIAL FINL INC COM 744320102 6265977 106221 SH
PUBLIC STORAGE COM 74460D109 4998838 32818 SH
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4024442 117194 SH
PULTE GROUP INC COM 745867101 1453495 71813 SH
QEP RES INC COM 74733V100 1270129 39891 SH
QUALCOMM INC COM 747525103 26470959 395384 SH
QUEST DIAGNOSTICS INC COM 74834L100 1991217 35274 SH
QUESTAR CORP COM 748356102 1017821 41834 SH
RACKSPACE HOSTING INC COM 750086100 1261596 24992 SH
RANGE RES CORP COM 75281A109 2948721 36386 SH
RAYONIER INC COM 754907103 1622427 27190 SH
RAYTHEON CO COM NEW 755111507 4510839 76728 SH
RED HAT INC COM 756577102 2164676 42814 SH
REGENCY CTRS CORP COM 758849103 1140052 21547 SH
REGENERON PHARMACEUTICALS COM 75886F107 2973751 16858 SH
REGIONS FINANCIAL CORP NEW COM 7591EP100 2633503 321551 SH
REPUBLIC SVCS INC COM 760759100 2441241 73977 SH
REYNOLDS AMERICAN INC COM 761713106 3490685 78460 SH
ROBERT HALF INTL INC COM 770323103 1198258 31928 SH
ROCKWELL AUTOMATION INC COM 773903109 2764064 32010 SH
ROCKWELL COLLINS INC COM 774341101 2047676 32441 SH
ROPER INDS INC NEW COM 776696106 2825136 22191 SH
ROSS STORES INC COM 778296103 3164425 52201 SH
RYDER SYS INC COM 783549108 659043 11030 SH
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