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 SAFEWAY INC COM NEW 786514208 1523267 57809 SH SAIC INC COM 78390X101 1051588 77608 SH SALESFORCE COM INC COM 79466L302 5431961 30375 SH SANDISK CORP COM 80004C101 3015485 54827 SH SBA COMMUNICATIONS CORP COM 78388J106 1972412 27387 SH SCANA CORP NEW COM 80589M102 1485277 29032 SH SCHEIN HENRY INC COM 806407102 1965299 21235 SH SCHLUMBERGER LTD COM 806857108 23221891 310080 SH SCHWAB CHARLES CORP NEW COM 808513105 4532373 256211 SH SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1294649 20122 SH SEACOR HOLDINGS INC COM 811904101 113615 1542 SH SEALED AIR CORP NEW COM 81211K100 1055656 43785 SH SEARS HLDGS CORP COM 812350106 580402 11615 SH SEI INVESTMENTS CO COM 784117103 905602 31390 SH SEMPRA ENERGY COM 816851109 4435631 55487 SH SHERWIN WILLIAMS CO COM 824348106 3618468 21425 SH SIGMA ALDRICH CORP COM 826552101 2170923 27947 SH SIMON PPTY GROUP INC NEW COM 828806109 11235086 70857 SH SIRIUS XM RADIO INC COM 82967N108 2461650 799237 SH SL GREEN RLTY CORP COM 78440X101 1753200 20360 SH SLM CORP COM 78442P106 2225111 108648 SH SMITHFIELD FOODS INC COM 832248108 948911 35835 SH SMUCKER J M CO COM NEW 832696405 2476719 24977 SH SOUTHERN CO COM 842587107 9420785 200784 SH SOUTHERN COPPER CORP COM 84265V105 1704851 45378 SH SOUTHWEST AIRLS CO COM 844741108 498329 36968 SH SOUTHWESTERN ENERGY CO COM 845467109 2939889 78902 SH SPECTRA ENERGY CORP COM 847560109 4622648 150330 SH SPRINT NEXTEL CORP COM SER 1 852061100 4241225 682967 SH SPX CORP COM 784635104 946967 11993 SH ST JUDE MED INC COM 790849103 2864487 70833 SH STANLEY BLACK & DECKER INC COM 854502101 3102851 38321 SH STAPLES INC COM 855030102 2071578 154250 SH STARBUCKS CORP COM 855244109 9819847 172399 SH STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2871355 45055 SH STATE STR CORP COM 857477103 6358379 107605 SH STERICYCLE INC COM 858912108 2057556 19378 SH STRYKER CORP COM 863667101 4279418 65595 SH SUNTRUST BKS INC COM 867914103 3506984 121728 SH SYMANTEC CORP COM 871503108 3994211 161840 SH SYNOPSYS INC COM 871607107 1370688 38202 SH SYSCO CORP COM 871829107 4725230 134354 SH TD AMERITRADE HLDG CORP COM 87236Y108 1136966 55139 SH TECO ENERGY INC COM 872375100 842637 47286 SH TERADATA CORP DEL COM 88076W103 2241401 38308 SH TEXAS INSTRS INC COM 882508104 9132658 257403 SH TEXTRON INC COM 883203101 1877792 62992 SH THERMO FISHER SCIENTIFIC INC COM 883556102 6353336 83061 SH TIFFANY & CO NEW COM 886547108 1995033 28689 SH TIME WARNER CABLE INC COM 88732J207 6609504 68806 SH TIME WARNER INC COM NEW 887317303 12563177 218035 SH TJX COS INC NEW COM 872540109 7861761 168166 SH TOLL BROTHERS INC COM 889478103 1006588 29398 SH TORCHMARK CORP COM 891027104 1274278 21309 SH TOTAL SYS SVCS INC COM 891906109 1062542 42879 SH TRACTOR SUPPLY CO COM 892356106 1155843 11100 SH TRANSDIGM GROUP INC COM 893641100 1518649 9931 SH TRIMBLE NAVIGATION LTD COM 896239100 1643905 54870 SH TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1413115 25693 SH TYSON FOODS INC CL A 902494103 1642513 66177 SH ULTRA PETROLEUM CORP COM 903914109 734896 36562 SH UNION PAC CORP COM 907818108 15515000 108946 SH UNITED PARCEL SERVICE INC CL B 911312106 14339888 166937 SH UNITED STATES STL CORP NEW COM 912909108 627686 32189 SH UNITED TECHNOLOGIES CORP COM 913017109 19636837 210177 SH UNITEDHEALTH GROUP INC COM 91324P102 13480335 235629 SH UNIVERSAL HLTH SVCS INC CL B 913903100 1343953 21042 SH UNUM GROUP COM 91529Y106 1799779 63709 SH URBAN OUTFITTERS INC COM 917047102 981594 25338 SH US BANCORP DEL COM NEW 902973304 14808647 436447 SH V F CORP COM 918204108 3566030 21258 SH VALERO ENERGY CORP NEW COM 91913Y100 5758989 126599 SH VARIAN MED SYS INC COM 92220P105 1803312 25046 SH VENTAS INC COM 92276F100 4963912 67813 SH VERISK ANALYTICS INC CL A 92345Y106 2156126 34985 SH VERIZON COMMUNICATIONS INC COM 92343V104 32438853 659997 SH VERTEX PHARMACEUTICALS INC COM 92532F100 2826577 51411 SH VIACOM INC NEW CL B 92553P201 6403403 104002 SH VIRGIN MEDIA INC COM 92769L101 3137655 64073 SH VISA INC COM CL A 92826C839 20912229 123129 SH VMWARE INC CL A COM 928563402 1419209 17992 SH VORNADO RLTY TR SH BEN INT 929042109 3541903 42347 SH VULCAN MATLS CO COM 929160109 1519825 29397 SH WAL MART STORES INC COM 931142103 29433557 393339 SH WALGREEN CO COM 931422109 9843059 206440 SH WASTE MGMT INC DEL COM 94106L109 4126735 105247 SH WATERS CORP COM 941848103 1856789 19772 SH WEIGHT WATCHERS INTL INC NEW COM 948626106 339364 8059 SH WEINGARTEN RLTY INVS SH BEN INT 948741103 902993 28621 SH WELLPOINT INC COM 94973V107 4854791 73302 SH WELLS FARGO & CO NEW COM 949746101 45469958 1229250 SH WESTERN DIGITAL CORP COM 958102105 2787925 55448 SH WESTERN UN CO COM 959802109 2074527 137934 SH WEYERHAEUSER CO COM 962166104 3839782 122364 SH WHIRLPOOL CORP COM 963320106 2045093 17264 SH WHOLE FOODS MKT INC COM 966837106 3474251 40049 SH WILLIAMS COS INC DEL COM 969457100 5879310 156949 SH WINDSTREAM CORP COM 97381W104 1040814 130920 SH WISCONSIN ENERGY CORP COM 976657106 2246621 52381 SH WYNDHAM WORLDWIDE CORP COM 98310W108 2045370 31721 SH WYNN RESORTS LTD COM 983134107 2423974 19367 SH XCEL ENERGY INC COM 98389B100 3331093 112158 SH XEROX CORP COM 984121103 2495858 290216 SH XILINX INC COM 983919101 2241877 58734 SH YAHOO INC COM 984332106 5864876 249251 SH YUM BRANDS INC COM 988498101 7524924 104600 SH ZIMMER HLDGS INC COM 98956P102 2966225 39434 SH ZIONS BANCORPORATION COM 989701107 1037185 41504 SH