-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SUHOg02EPBs/qd+QfeMJDWW2Maa72uGDJ3VmWWaSCqUz+fv+qKZNQdttO0Xxe5/D Kct9DArrkOxBARzA+EdSEw== 0000863748-09-000011.txt : 20091019 0000863748-09-000011.hdr.sgml : 20091019 20091019114934 ACCESSION NUMBER: 0000863748-09-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091019 DATE AS OF CHANGE: 20091019 EFFECTIVENESS DATE: 20091019 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: 091125078 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: 30092009 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: ROYAL LONDON ASSET MANAGEMENT Address: 55 GRACECHURCH STREET LONDON, EC3V 0OF 13F File Number: 28- 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: RICHARD JAMES Title: CHIEF OPERATING OFFICER Phone: 0207 506 6600 Signature, Place, and Date of Signing: RICHARD JAMES LONDON, UK October 19, 2009 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 Form13F Information Table Entry Total: 439 Form13F Information Table Value Total: $1,300,027,173 (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 8809831 119092 SH ADOBE SYS INC COM 00724F101 2923792 89481 SH AES CORP COM 00130H105 1718919 112753 SH AETNA INC NEW COM 00817Y108 2127601 75380 SH AGILENT TECHNOLOGIES INC COM 00846U101 1644249 58902 SH AKAMAI TECHNOLOGIES INC COM 00971T101 596637 29449 SH ALLEGHENY TECHNOLOGIES INC COM 01741R102 584194 16533 SH ALLIED CAP CORP NEW COM 01903Q108 97937 31190 SH ALTRIA GROUP INC COM 02209S103 6278908 350777 SH AMB PROPERTY CORP COM 00163T109 589641 25498 SH APARTMENT INVT & MGMT CO CL A 03748R101 284625 19382 SH ASSURANT INC COM 04621X108 642328 19976 SH AUTONATION INC COM 05329W102 393858 21881 SH BIOGEN IDEC INC COM 09062X103 2526642 49123 SH BOSTON PROPERTIES INC COM 101121101 1524448 23235 SH BOSTON SCIENTIFIC CORP COM 101137107 2738114 256618 SH BRINKER INTL INC COM 109641100 280649 17662 SH BRISTOL MYERS SQUIBB CO COM 110122108 7663958 334890 SH BROADCOM CORP CL A 111320107 2245182 75481 SH BROWN & BROWN INC COM 115236101 469474 24522 SH BROWN FORMAN CORP CL B 115637209 779280 16000 SH BURLINGTON NORTHN SANTA FE C COM 12189T104 4700680 58112 SH CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1034471 43211 SH CABOT CORP COM 127055101 270009 11376 SH CAMPBELL SOUP CO COM 134429109 1499295 45599 SH CAPITAL ONE FINL CORP COM 14040H105 2712753 76903 SH CARDINAL HEALTH INC COM 14149Y108 1652095 61439 SH CARNIVAL CORP PAIRED CTF 143658300 2668182 79671 SH CATERPILLAR INC DEL COM 149123101 5457680 105769 SH CELGENE CORP COM 151020104 4312109 78281 SH CENTERPOINT ENERGY INC COM 15189T107 769979 61158 SH CENTURYTEL INC COM 156700106 1699014 50289 SH CEPHALON INC COM 156708109 729894 12553 SH CHESAPEAKE ENERGY CORP COM 165167107 3146343 110012 SH CHEVRONTEXACO CORP COM 166764100 24223304 341510 SH CHUBB CORP COM 171232101 3055983 60098 SH CIGNA CORP COM 125509109 1324240 46294 SH CINCINNATI FINL CORP COM 172062101 723715 27702 SH CINTAS CORP COM 172908105 601343 19700 SH CISCO SYS INC COM 17275R102 23241841 997718 SH CIT GROUP INC COM 125581108 141538 64629 SH CITIGROUP INC COM 172967101 12138784 2582720 SH CITRIX SYS INC COM 177376100 1190609 30945 SH CITY NATL CORP COM 178566105 350186 8947 SH CLOROX CO DEL COM 189054109 1376975 23532 SH CNA FINL CORP COM 126117100 103105 4223 SH COACH INC COM 189754104 1796322 54327 SH COCA COLA CO COM 191216100 21112679 396036 SH COCA COLA ENTERPRISES INC COM 191219104 1301919 61893 SH COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1912413 49289 SH COLGATE PALMOLIVE CO COM 194162103 6511861 85089 SH COMCAST CORP NEW CL A SPL 20030N200 2232244 135042 SH COMCAST CORP NEW CL A 20030N101 6144391 353329 SH COMERICA INC COM 200340107 764474 25632 SH COMMERCE BANCSHARES INC COM 200525103 493620 13264 SH COMMUNITY HEALTH SYS INC NEW COM 203668108 512590 16104 SH COMPUTER SCIENCES CORP COM 205363104 1373345 25776 SH COMPUWARE CORP COM 205638109 299520 40668 SH CONAGRA FOODS INC COM 205887102 1662932 76159 SH CONOCOPHILLIPS COM 20825C104 11482436 253980 SH CONSOL ENERGY INC COM 20854P109 1396907 30813 SH CONSOLIDATED EDISON INC COM 209115104 1924736 46632 SH CONSTELLATION BRANDS INC CL A 21036P108 516268 33655 SH CONSTELLATION ENERGY GROUP I COM 210371100 1110045 34108 SH CONVERGYS CORP COM 212485106 212394 20354 SH CORNING INC COM 219350105 4021795 265115 SH COSTCO WHSL CORP NEW COM 22160K105 4154388 73542 SH COVENTRY HEALTH CARE INC COM 222862104 502261 25176 SH CROWN CASTLE INTL CORP COM 228227104 1171000 37460 SH CSX CORP COM 126408103 2871069 66707 SH CUMMINS INC COM 231021106 1525568 34321 SH CVS CORP COM 126650100 8947885 248070 SH D R HORTON INC COM 23331A109 633781 53416 SH DANAHER CORP DEL COM 235851102 2719053 40354 SH DARDEN RESTAURANTS INC COM 237194105 845702 23391 SH DAVITA INC COM 23918K108 1000313 17796 SH DEAN FOODS CO NEW COM 242370104 543495 30585 SH DEERE & CO COM 244199105 3115556 72111 SH DELL INC COM 24702R101 5079103 334702 SH DENTSPLY INTL INC NEW COM 249030107 873747 25315 SH DEVELOPERS DIVERSIFIED RLTY COM 251591103 305794 32514 SH DEVON ENERGY CORP NEW COM 25179M103 5118141 75645 SH DIAMOND OFFSHORE DRILLING IN COM 25271C102 1134553 11779 SH DIEBOLD INC COM 253651103 373212 11457 SH DIRECTV GROUP INC COM 25459L106 3446688 125471 SH DISNEY WALT CO COM DISNEY 254687106 8839004 316300 SH DOMINION RES INC VA NEW COM 25746U109 3492257 100540 SH DONNELLEY R R & SONS CO COM 257867101 749542 34903 SH DOVER CORP COM 260003108 1226492 31721 SH DOW CHEM CO COM 260543103 5127945 194572 SH DST SYS INC DEL COM 233326107 392185 8593 SH DTE ENERGY CO COM 233331107 991027 27877 SH DU PONT E I DE NEMOURS & CO COM 263534109 4979968 153112 SH DUKE REALTY CORP COM NEW 264411505 460064 38972 SH E M C CORP MASS COM 268648102 5831491 342928 SH EASTMAN CHEM CO COM 277432100 680101 12352 SH EASTMAN KODAK CO COM 277461109 217261 43980 SH EATON CORP COM 278058102 1613360 28056 SH EBAY INC COM 278642103 3967155 166094 SH ECOLAB INC COM 278865100 1861853 40550 SH EDISON INTL COM 281020107 1884015 55502 SH EL PASO CORP COM 28336L109 1246695 118846 SH ELECTRONIC ARTS INC COM 285512109 1046567 54651 SH EMERSON ELEC CO COM 291011104 5163761 128740 SH ENERGIZER HLDGS INC COM 29266R108 785883 12084 SH ENSCO INTL INC COM 26874Q100 1032422 24170 SH ENTERGY CORP NEW COM 29364G103 2689839 33437 SH EOG RES INC COM 26875P101 3480104 42617 SH EQUIFAX INC COM 294429105 624701 21460 SH EQUITY RESIDENTIAL SH BEN INT 29476L107 1425841 46399 SH ERIE INDTY CO CL A 29530P102 137066 3617 SH EXELON CORP COM 30161N101 5631129 112409 SH EXPEDITORS INTL WASH INC COM 302130109 1271843 36328 SH EXPRESS SCRIPTS INC COM 302182100 3599601 46205 SH EXXON MOBIL CORP COM 30231G102 56597617 819009 SH FAMILY DLR STORES INC COM 307000109 617865 23819 SH FASTENAL CO COM 311900104 995038 25642 SH FEDERATED INVS INC PA CL B 314211103 344531 13140 SH FEDEX CORP COM 31428X106 3974585 52998 SH FIFTH THIRD BANCORP COM 316773100 1359291 136475 SH FIRST AMERN CORP CALIF COM 318522307 539229 16147 SH FIRST HORIZON NATL CORP COM 320517105 493160 36927 SH FIRSTENERGY CORP COM 337932107 2394995 51924 SH FISERV INC COM 337738108 1268363 26438 SH FLUOR CORP NEW COM 343412102 1580263 30934 SH FOOT LOCKER INC COM 344849104 328214 27170 SH FORD MTR CO DEL COM PAR $0.01 345370860 3997736 536249 SH FOREST CITY ENTERPRISES INC CL A 345550107 298976 21903 SH FOREST LABS INC COM 345838106 1526895 51376 SH FORTUNE BRANDS INC COM 349631101 1110178 25536 SH FPL GROUP INC COM 302571104 3837685 69580 SH FRANKLIN RES INC COM 354613101 3013551 29762 SH FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4792069 70121 SH FULTON FINL CORP PA COM 360271100 223894 30256 SH GALLAGHER ARTHUR J & CO COM 363576109 430527 17381 SH GANNETT INC COM 364730101 448251 38149 SH GAP INC DEL COM 364760108 1916785 89444 SH GENERAL DYNAMICS CORP COM 369550108 4235390 65721 SH GENERAL ELEC CO COM 369604103 29968601 1794527 SH GENERAL MLS INC COM 370334104 3548226 55838 SH GENTEX CORP COM 371901109 342322 23947 SH GENUINE PARTS CO COM 372460105 1023515 27232 SH GENWORTH FINL INC COM CL A 37247D106 915154 73595 SH GENZYME CORP COM 372917104 2623969 46079 SH GILEAD SCIENCES INC COM 375558103 7205110 155082 SH GOLDMAN SACHS GROUP INC COM 38141G104 15979023 87110 SH GOODRICH CORP COM 382388106 1127229 20960 SH GOOGLE INC CL A 38259P508 20019291 40149 SH GRAINGER W W INC COM 384802104 1141287 12717 SH HALLIBURTON CO COM 406216101 4155548 152190 SH HARLEY DAVIDSON INC COM 412822108 907978 39667 SH HARMAN INTL INDS INC COM 413086109 440031 12944 SH HARRIS CORP DEL COM 413875105 852774 22608 SH HARTFORD FINL SVCS GROUP INC COM 416515104 1519068 55400 SH HASBRO INC COM 418056107 652065 23677 SH HEALTH NET INC COM 42222G108 284498 18173 SH HEINZ H J CO COM 423074103 2133700 53651 SH HERSHEY FOODS CORP COM 427866108 1115191 28569 SH HEWLETT PACKARD CO COM 428236103 19293866 406529 SH HOME DEPOT INC COM 437076102 7714773 287650 SH HONEYWELL INTL INC COM 438516106 4729180 127009 SH HORMEL FOODS CORP COM 440452100 618395 17322 SH HOSPIRA INC COM 441060100 1213991 27095 SH HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 442254 20945 SH HOST MARRIOTT CORP NEW COM 44107P104 1210436 102276 SH HUDSON CITY BANCORP COM 443683107 1170532 88576 SH HUMANA INC COM 444859102 1096253 28826 SH HUNT J B TRANS SVCS INC COM 445658107 522289 16476 SH HUNTINGTON BANCSHARES INC COM 446150104 413487 93655 SH ILLINOIS TOOL WKS INC COM 452308109 3688347 85656 SH IMS HEALTH INC COM 449934108 485750 31248 SH INTEL CORP COM 458140100 18458210 947790 SH INTERNATIONAL FLAVORS&FRAGRA COM 459506101 503485 13325 SH INTERNATIONAL GAME TECHNOLOG COM 459902102 1082519 50585 SH INTERPUBLIC GROUP COS INC COM 460690100 619782 81604 SH INTL PAPER CO COM 460146103 1668114 73195 SH INTUIT COM 461202103 1545313 54682 SH INTUITIVE SURGICAL INC COM NEW 46120E602 1654844 6450 SH IRON MTN INC PA COM 462846106 932899 34323 SH ITT INDS INC IND COM 450911102 1621908 30982 SH JABIL CIRCUIT INC COM 466313103 435559 35469 SH JACOBS ENGR GROUP INC DEL COM 469814107 968232 20811 SH JANUS CAP GROUP INC COM 47102X105 457978 32105 SH JOHNSON & JOHNSON COM 478160104 28789878 472585 SH JOHNSON CTLS INC COM 478366107 2605397 100420 SH JPMORGAN & CHASE & CO COM 46625H100 29837591 665201 SH JUNIPER NETWORKS INC COM 48203R104 2389127 89969 SH KELLOGG CO COM 487836108 2399377 48536 SH KEYCORP NEW COM 493267108 985761 150383 SH KIMBERLY CLARK CORP COM 494368103 4077469 70728 SH KIMCO REALTY CORP COM 49446R109 857111 64396 SH KINETIC CONCEPTS INC COM NEW 49460W208 338903 9081 SH KING PHARMACEUTICALS INC COM 495582108 452451 42404 SH KLA-TENCOR CORP COM 482480100 1017557 28773 SH KOHLS CORP COM 500255104 2925885 51882 SH KRAFT FOODS INC CL A 50075N104 6527964 250738 SH KROGER CO COM 501044101 2307577 111558 SH L-3 COMMUNICATIONS HLDGS INC COM 502424104 1616969 19922 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 1212364 18404 SH LAM RESEARCH CORP COM 512807108 726403 21632 SH LAMAR ADVERTISING CO CL A 512815101 361032 13283 SH LAS VEGAS SANDS CORP COM 517834107 982747 56561 SH LAUDER ESTEE COS INC CL A 518439104 743690 20253 SH LEGG MASON INC COM 524901105 867323 27591 SH LEGGETT & PLATT INC COM 524660107 519729 26605 SH LENNAR CORP CL A 526057104 388808 26342 SH LEUCADIA NATL CORP COM 527288104 758148 30589 SH LEVEL 3 COMMUNICATIONS INC COM 52729N100 390463 279902 SH LEXMARK INTL NEW CL A 529771107 283138 13081 SH LIBERTY PPTY TR SH BEN INT 531172104 601609 18531 SH LILLY ELI & CO COM 532457108 6560047 196438 SH LIMITED BRANDS INC COM 532716107 945067 55122 SH LINCARE HLDGS INC COM 532791100 395119 12660 SH LINCOLN NATL CORP IND COM 534187109 1339628 51445 SH LINEAR TECHNOLOGY CORP COM 535678106 1033995 37593 SH LOCKHEED MARTIN CORP COM 539830109 5178134 65546 SH LOEWS CORP COM 540424108 2571198 74679 SH LOWES COS INC COM 548661107 5284201 249196 SH LSI LOGIC CORP COM 502161102 596379 109127 SH M & T BK CORP COM 55261F104 1241426 19866 SH MACERICH CO COM 554382101 439133 14161 SH MANPOWER INC COM 56418H100 782267 13499 SH MARATHON OIL CORP COM 565849106 3857346 120204 SH MARKEL CORP COM 570535104 563702 1698 SH MARRIOTT INTL INC NEW CL A 571903202 1640973 60164 SH MARSH & MCLENNAN COS INC COM 571748102 2208787 89064 SH MASCO CORP COM 574599106 821182 61328 SH MATTEL INC COM 577081102 1134281 61696 SH MBIA INC COM 55262C100 263663 33695 SH MCAFEE INC COM 579064106 1145400 26471 SH MCCORMICK & CO INC COM NON VTG 579780206 676741 19872 SH MCDERMOTT INTL INC COM 580037109 1028748 39720 SH MCDONALDS CORP COM 580135101 10629573 185978 SH MCGRAW HILL COS INC COM 580645109 1413047 54119 SH MCKESSON CORP COM 58155Q103 2649293 45079 SH MDU RES GROUP INC COM 552690109 676131 32374 SH MEADWESTVACO CORP COM 583334107 675290 29026 SH MEDCO HEALTH SOLUTIONS INC COM 58405U102 4528337 80755 SH MEDTRONIC INC COM 585055106 7101279 191306 SH MEMC ELECTR MATLS INC COM 552715104 466313 28176 SH MERCK & CO INC COM 589331107 11476721 360167 SH MERCURY GENL CORP NEW COM 589400100 173986 4744 SH METLIFE INC COM 59156R108 5378474 139429 SH MGM MIRAGE COM 552953101 478489 38402 SH MICROCHIP TECHNOLOGY INC COM 595017104 816444 31014 SH MICRON TECHNOLOGY INC COM 595112103 1212882 144219 SH MICROSOFT CORP COM 594918104 39179253 1521229 SH MILLIPORE CORP COM 601073109 662815 9342 SH MOHAWK INDS INC COM 608190104 572664 11782 SH MOLEX INC CL A 608554200 179114 9761 SH MOLEX INC COM 608554101 234164 11538 SH MOLSON COORS BREWING CO CL B 60871R209 1307849 26869 SH MONSANTO CO NEW COM 61166W101 7233264 93683 SH MOODYS CORP COM 615369105 841003 40394 SH MORGAN STANLEY COM NEW 617446448 7166527 230472 SH MOSAIC CO COM 61945A107 1515220 31091 SH MOTOROLA INC COM 620076109 3288633 390574 SH MURPHY OIL CORP COM 626717102 1885055 32445 SH MYLAN LABS INC COM 628530107 829336 51368 SH NATIONAL OILWELL VARCO INC COM 637071101 3066446 71106 SH NATIONAL SEMICONDUCTOR CORP COM 637640103 561860 39236 SH NEW YORK CMNTY BANCORP INC COM 649445103 674025 59281 SH NEW YORK TIMES CO CL A 650111107 203399 24272 SH NEWELL RUBBERMAID INC COM 651229106 733936 47002 SH NEWFIELD EXPL CO COM 651290108 965566 22878 SH NEWMONT MINING CORP COM 651639106 3559887 81434 SH NII HLDGS INC CL B NEW 62913F201 863774 28673 SH NIKE INC CL B 654106103 2956411 49253 SH NISOURCE INC COM 65473P105 645016 46404 SH NOBLE ENERGY INC COM 655044105 1953640 29409 SH NORDSTROM INC COM 655664100 1144486 37213 SH NORFOLK SOUTHERN CORP COM 655844108 2740789 62518 SH NORTHEAST UTILS COM 664397106 715215 29782 SH NORTHERN TR CORP COM 665859104 2399492 41038 SH NORTHROP GRUMMAN CORP COM 666807102 2874989 54497 SH NOVELLUS SYS INC COM 670008101 342854 16432 SH NRG ENERGY INC COM NEW 629377508 1327020 46505 SH NUCOR CORP COM 670346105 2499882 53422 SH NVIDIA CORP COM 67066G104 1348535 92651 SH NVR INC COM 62944T105 650425 1010 SH OCCIDENTAL PETE CORP DEL COM 674599105 10792034 137935 SH OLD REP INTL CORP COM 680223104 518095 42002 SH OMNICARE INC COM 681904108 466845 20364 SH OMNICOM GROUP INC COM 681919106 2007600 52964 SH ORACLE CORP COM 68389X105 18051545 854511 SH PACCAR INC COM 693718108 2364991 62253 SH PACTIV CORP COM 695257105 590887 22264 SH PALL CORP COM 696429307 664408 20158 SH PARKER HANNIFIN CORP COM 701094104 1454295 27481 SH PATTERSON COMPANIES INC COM 703395103 570391 20802 SH PATTERSON UTI ENERGY INC COM 703481101 404385 26995 SH PAYCHEX INC COM 704326107 1794492 62190 SH PEABODY ENERGY CORP COM 704549104 1701134 45412 SH PENNEY J C INC COM 708160106 1371430 40647 SH PENTAIR INC COM 709631105 507062 16987 SH PEPCO HOLDINGS INC COM 713291102 565136 37588 SH PEPSI BOTTLING GROUP INC COM 713409100 996652 27343 SH PEPSIAMERICAS INC COM 71343P200 468833 16433 SH PEPSICO INC COM 713448108 15605365 266690 SH PETSMART INC COM 716768106 476568 21781 SH PFIZER INC COM 717081103 19246388 1148010 SH PG&E CORP COM 69331C108 2549552 62321 SH PINNACLE WEST CAP CORP COM 723484101 562212 17029 SH PIONEER NAT RES CO COM 723787107 707881 19466 SH PITNEY BOWES INC COM 724479100 886610 35295 SH PLAINS EXPL& PRODTN CO COM 726505100 681243 24647 SH PLUM CREEK TIMBER CO INC COM 729251108 865347 27856 SH PNC FINL SVCS GROUP INC COM 693475105 3768406 78533 SH PPG INDS INC COM 693506107 1655057 28164 SH PPL CORP COM 69351T106 1964587 64087 SH PRAXAIR INC COM 74005P104 4255193 52530 SH PRECISION CASTPARTS CORP COM 740189105 2435453 23667 SH PRICE T ROWE GROUP INC COM 74144T108 2009027 43703 SH PRIDE INTL INC DEL COM 74153Q102 922154 29979 SH PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1471775 52913 SH PROCTER & GAMBLE CO COM 742718109 28902378 499350 SH PROGRESS ENERGY INC COM 743263105 1869941 47557 SH PROGRESSIVE CORP OHIO COM 743315103 1932808 115426 SH PROLOGIS SH BEN INT 743410102 924101 75406 SH PROTECTIVE LIFE CORP COM 743674103 325177 15121 SH PRUDENTIAL FINL INC COM 744320102 3923352 78522 SH PUBLIC STORAGE INC COM 74460D109 1665366 21788 SH PUBLIC SVC ENTERPRISE GROUP COM 744573106 2738975 86649 SH PULTE HOMES INC COM 745867101 733765 64592 SH QUALCOMM INC COM 747525103 12872699 283072 SH QUEST DIAGNOSTICS INC COM 74834L100 1235258 23630 SH QUESTAR CORP COM 748356102 1109541 29513 SH QWEST COMMUNICATIONS INTL IN COM 749121109 1087135 291067 SH RADIOSHACK CORP COM 750438103 343660 20517 SH RANGE RES CORP COM 75281A109 1320033 26520 SH RAYTHEON CO COM NEW 755111507 3232088 66910 SH REGENCY CTRS CORP COM 758849103 510665 13759 SH REGIONS FINANCIAL CORP NEW COM 7591EP100 1293189 200184 SH REPUBLIC SVCS INC COM 760759100 1728600 64681 SH REYNOLDS AMERICAN INC COM 761713106 1692073 37485 SH ROBERT HALF INTL INC COM 770323103 661139 25927 SH ROCKWELL AUTOMATION INC COM 773903109 1033153 24125 SH ROCKWELL COLLINS INC COM 774341101 1367905 27007 SH ROSS STORES INC COM 778296103 1078065 22413 SH ROWAN COS INC COM 779382100 449816 19322 SH RYDER SYS INC COM 783549108 364291 9145 SH SAFEWAY INC COM NEW 786514208 1437915 72567 SH SANDISK CORP COM 80004C101 831092 38176 SH SARA LEE CORP COM 803111103 1306005 118944 SH SCANA CORP NEW COM 80589M102 726624 20593 SH SCHEIN HENRY INC COM 806407102 853389 15488 SH SCHERING PLOUGH CORP COM 806605101 7754453 275861 SH SCHLUMBERGER LTD COM 806857108 12278626 203339 SH SCHWAB CHARLES CORP NEW COM 808513105 3803986 197251 SH SEACOR HOLDINGS INC COM 811904101 127446 1542 SH SEALED AIR CORP NEW COM 81211K100 533175 26786 SH SEI INVESTMENTS CO COM 784117103 494848 24986 SH SEMPRA ENERGY COM 816851109 2083209 41523 SH SEPRACOR INC COM 817315104 434858 18977 SH SHERWIN WILLIAMS CO COM 824348106 1211809 20103 SH SIGMA ALDRICH CORP COM 826552101 1122378 20779 SH SIMON PPTY GROUP INC NEW COM 828806109 3374711 48655 SH SLM CORP COM 78442P106 705040 79218 SH SMITH INTL INC COM 832110100 1086944 37256 SH SMITHFIELD FOODS INC COM 832248108 339759 24809 SH SOUTHERN CO COM 842587107 4359619 136302 SH SOUTHWEST AIRLS CO COM 844741108 1205092 124880 SH SOUTHWESTERN ENERGY CO COM 845467109 2474277 58459 SH SPRINT CORP COM FON 852061100 1907764 471635 SH SPX CORP COM 784635104 512141 8267 SH ST JOE CO COM 790148100 468042 15759 SH ST JUDE MED INC COM 790849103 2328069 58612 SH STANLEY WKS COM 854616109 563025 13257 SH STAPLES INC COM 855030102 2836241 121884 SH STARBUCKS CORP COM 855244109 2533835 124360 SH STATE STR CORP COM 857477103 4432655 84159 SH STRYKER CORP COM 863667101 2325080 50983 SH STUDENT LN CORP COM 863902102 32568 693 SH SUNOCO INC COM 86764P109 564261 20181 SH SUNTRUST BKS INC COM 867914103 1939659 86035 SH SUPERVALU INC COM 868536103 530791 34909 SH SYMANTEC CORP COM 871503108 2240776 139830 SH SYNOPSYS INC COM 871607107 562727 24493 SH SYNOVUS FINL CORP COM 87161C105 212739 57342 SH SYSCO CORP COM 871829107 2504799 100433 SH TCF FINL CORP COM 872275102 297678 22365 SH TECO ENERGY INC COM 872375100 524460 36586 SH TELEPHONE & DATA SYS INC COM 879433100 289735 9273 SH TEREX CORP NEW COM 880779103 386032 18497 SH TEXAS INSTRS INC COM 882508104 5042937 214092 SH TEXTRON INC COM 883203101 856444 45738 SH THERMO ELECTRON CORP COM 883556102 3022340 69280 SH TIFFANY & CO NEW COM 886547108 810757 21141 SH TJX COS INC NEW COM 872540109 2679926 72450 SH TOLL BROTHERS INC COM 889478103 414334 20753 SH TORCHMARK CORP COM 891027104 615459 14010 SH TOTAL SYS SVCS INC COM 891906109 543668 33313 SH TRANSATLANTIC HLDGS INC COM 893521104 588653 11549 SH TYSON FOODS INC CL A 902494103 659218 52236 SH ULTRA PETROLEUM CORP COM 903914109 1306551 26610 SH UNION PAC CORP COM 907818108 5068742 85722 SH UNITED PARCEL SERVICE INC CL B 911312106 6742978 118819 SH UNITED STATES STL CORP NEW COM 912909108 1111718 24428 SH UNITED TECHNOLOGIES CORP COM 913017109 9932123 161972 SH UNITEDHEALTH GROUP INC COM 91324P102 5087995 198015 SH UNIVERSAL HLTH SVCS INC CL B 913903100 508783 8101 SH UNUMPROVIDENT CORP COM 91529Y106 1223750 56394 SH URBAN OUTFITTERS INC COM 917047102 660754 21551 SH US BANCORP DEL COM NEW 902973304 7030455 323165 SH V F CORP COM 918204108 1368531 18706 SH VALERO ENERGY CORP NEW COM 91913Y100 1845360 94804 SH VALLEY NATL BANCORP COM 919794107 302738 24543 SH VARIAN MED SYS INC COM 92220P105 893274 21228 SH VENTAS INC COM 92276F100 1040738 26689 SH VERIZON COMMUNICATIONS COM 92343V104 14649466 485725 SH VORNADO RLTY TR SH BEN INT 929042109 1997677 30876 SH VULCAN MATLS CO COM 929160109 1154849 21124 SH WAL MART STORES INC COM 931142103 24776829 503185 SH WALGREEN CO COM 931422109 6283354 168184 SH WASHINGTON POST CO CL B 939640108 178355 378 SH WASTE MGMT INC DEL COM 94106L109 2532065 84360 SH WATERS CORP COM 941848103 912159 16462 SH WATSON PHARMACEUTICALS INC COM 942683103 655573 17711 SH WEIGHT WATCHERS INTL INC NEW COM 948626106 185216 6729 SH WEINGARTEN RLTY INVS SH BEN INT 948741103 419513 20804 SH WELLPOINT INC COM 94973V107 3979773 80742 SH WELLS FARGO & CO NEW COM 949746101 22487761 793359 SH WESCO FINL CORP COM 950817106 80754 248 SH WEYERHAEUSER CO COM 962166104 1334441 35685 SH WHIRLPOOL CORP COM 963320106 882001 12540 SH WHOLE FOODS MKT INC COM 966837106 721409 23754 SH WILLIAMS COS INC DEL COM 969457100 1783313 98119 SH WISCONSIN ENERGY CORP COM 976657106 906835 19902 SH WYETH COM 983024100 11117424 228495 SH WYNN RESORTS LTD COM 983134107 1158757 15843 SH XCEL ENERGY INC COM 98389B100 1518116 77653 SH XEROX CORP COM 984121103 1178977 148673 SH XILINX INC COM 983919101 1094653 47163 SH XTO ENERGY INC COM 98385X106 4131164 98749 SH YAHOO INC COM 984332106 3081969 176516 SH YUM BRANDS INC COM 988498101 2580540 78711 SH ZEBRA TECHNOLOGIES CORP CL A 989207105 281092 10805 SH ZIMMER HLDGS INC COM 98956P102 1973375 36827 SH ZIONS BANCORPORATION COM 989701107 408478 22450 SH
-----END PRIVACY-ENHANCED MESSAGE-----