$3.43 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 579 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORP | $93,845,000 | – | 1,042,196 | +100.0% | 2.74% | – |
AAPL | New | APPLE INC | $86,172,000 | – | 218,831 | +100.0% | 2.51% | – |
MSFT | New | MICROSOFT CORP | $61,134,000 | – | 1,766,104 | +100.0% | 1.78% | – |
GE | New | GENERAL ELECTRIC CO | $57,171,000 | – | 2,452,097 | +100.0% | 1.67% | – |
GOOGL | New | GOOGLE INCcl a | $55,301,000 | – | 63,039 | +100.0% | 1.61% | – |
JNJ | New | JOHNSON & JOHNSON | $55,263,000 | – | 637,369 | +100.0% | 1.61% | – |
CVX | New | CHEVRON CORP NEW | $54,417,000 | – | 458,426 | +100.0% | 1.59% | – |
WFC | New | WELLS FARGO & CO NEW | $51,088,000 | – | 1,229,250 | +100.0% | 1.49% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $50,992,000 | – | 260,514 | +100.0% | 1.49% | – |
PG | New | PROCTER & GAMBLE CO | $49,540,000 | – | 637,864 | +100.0% | 1.44% | – |
PFE | New | PFIZER INC | $47,361,000 | – | 1,680,368 | +100.0% | 1.38% | – |
JPM | New | JPMORGAN CHASE & CO | $46,811,000 | – | 880,657 | +100.0% | 1.37% | – |
T | New | AT&T INC | $45,761,000 | – | 1,283,991 | +100.0% | 1.34% | – |
KO | New | COCA COLA CO | $40,003,000 | – | 993,486 | +100.0% | 1.17% | – |
C | New | CITIGROUP INC | $34,213,000 | – | 708,847 | +100.0% | 1.00% | – |
PM | New | PHILIP MORRIS INTL INC | $33,887,000 | – | 386,068 | +100.0% | 0.99% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $33,666,000 | – | 659,997 | +100.0% | 0.98% | – |
MRK | New | MERCK & CO INC NEW | $33,377,000 | – | 706,010 | +100.0% | 0.97% | – |
BAC | New | BANK OF AMERICA CORPORATION | $32,447,000 | – | 2,494,967 | +100.0% | 0.95% | – |
CSCO | New | CISCO SYS INC | $30,282,000 | – | 1,229,239 | +100.0% | 0.88% | – |
PEP | New | PEPSICO INC | $29,368,000 | – | 359,311 | +100.0% | 0.86% | – |
WMT | New | WAL-MART STORES INC | $28,430,000 | – | 377,732 | +100.0% | 0.83% | – |
INTC | New | INTEL CORP | $27,908,000 | – | 1,160,168 | +100.0% | 0.81% | – |
DIS | New | DISNEY WALT CO | $26,564,000 | – | 416,919 | +100.0% | 0.78% | – |
ORCL | New | ORACLE CORP | $25,938,000 | – | 851,672 | +100.0% | 0.76% | – |
HD | New | HOME DEPOT INC | $25,675,000 | – | 336,649 | +100.0% | 0.75% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,230,000 | – | 223,288 | +100.0% | 0.74% | – |
QCOM | New | QUALCOMM INC | $24,146,000 | – | 395,384 | +100.0% | 0.70% | – |
AMZN | New | AMAZON COM INC | $23,684,000 | – | 85,335 | +100.0% | 0.69% | – |
MCD | New | MCDONALDS CORP | $23,053,000 | – | 231,353 | +100.0% | 0.67% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $23,048,000 | – | 136 | +100.0% | 0.67% | – |
V | New | VISA INC | $22,698,000 | – | 123,129 | +100.0% | 0.66% | – |
SLB | New | SCHLUMBERGER LTD | $22,303,000 | – | 310,080 | +100.0% | 0.65% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $19,657,000 | – | 210,177 | +100.0% | 0.57% | – |
CMCSA | New | COMCAST CORP NEWcl a | $19,097,000 | – | 473,806 | +100.0% | 0.56% | – |
GILD | New | GILEAD SCIENCES INC | $17,790,000 | – | 348,848 | +100.0% | 0.52% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $17,717,000 | – | 382,537 | +100.0% | 0.52% | – |
MMM | New | 3M CO | $17,647,000 | – | 160,067 | +100.0% | 0.52% | – |
AMGN | New | AMGEN INC | $17,438,000 | – | 176,067 | +100.0% | 0.51% | – |
UNP | New | UNION PAC CORP | $16,931,000 | – | 108,946 | +100.0% | 0.49% | – |
COP | New | CONOCOPHILLIPS | $16,888,000 | – | 279,851 | +100.0% | 0.49% | – |
AXP | New | AMERICAN EXPRESS CO | $16,911,000 | – | 225,126 | +100.0% | 0.49% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $16,827,000 | – | 186,314 | +100.0% | 0.49% | – |
BA | New | BOEING CO | $16,660,000 | – | 161,492 | +100.0% | 0.49% | – |
MO | New | ALTRIA GROUP INC | $16,559,000 | – | 467,034 | +100.0% | 0.48% | – |
CVS | New | CVS CAREMARK CORPORATION | $16,483,000 | – | 287,830 | +100.0% | 0.48% | – |
USB | New | US BANCORP DEL | $15,767,000 | – | 436,447 | +100.0% | 0.46% | – |
UNH | New | UNITEDHEALTH GROUP INC | $15,574,000 | – | 235,629 | +100.0% | 0.45% | – |
ABBV | New | ABBVIE INC | $15,548,000 | – | 360,442 | +100.0% | 0.45% | – |
GS | New | GOLDMAN SACHS GROUP INC | $15,315,000 | – | 99,766 | +100.0% | 0.45% | – |
AIG | New | AMERICAN INTL GROUP INC | $15,123,000 | – | 340,034 | +100.0% | 0.44% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $14,538,000 | – | 166,937 | +100.0% | 0.42% | – |
HON | New | HONEYWELL INTL INC | $14,373,000 | – | 179,240 | +100.0% | 0.42% | – |
MA | New | MASTERCARD INCcl a | $14,225,000 | – | 24,942 | +100.0% | 0.42% | – |
EBAY | New | EBAY INC | $14,157,000 | – | 271,550 | +100.0% | 0.41% | – |
F | New | FORD MTR CO DEL | $13,988,000 | – | 893,505 | +100.0% | 0.41% | – |
ABT | New | ABBOTT LABS | $12,747,000 | – | 360,442 | +100.0% | 0.37% | – |
CL | New | COLGATE PALMOLIVE CO | $12,656,000 | – | 220,460 | +100.0% | 0.37% | – |
TWX | New | TIME WARNER INC | $12,608,000 | – | 218,035 | +100.0% | 0.37% | – |
CAT | New | CATERPILLAR INC DEL | $12,422,000 | – | 149,762 | +100.0% | 0.36% | – |
MDT | New | MEDTRONIC INC | $12,219,000 | – | 235,284 | +100.0% | 0.36% | – |
MON | New | MONSANTO CO NEW | $12,157,000 | – | 123,120 | +100.0% | 0.36% | – |
LLY | New | LILLY ELI & CO | $11,977,000 | – | 240,812 | +100.0% | 0.35% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $11,840,000 | – | 406,092 | +100.0% | 0.34% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $11,680,000 | – | 188,040 | +100.0% | 0.34% | – |
CELG | New | CELGENE CORP | $11,503,000 | – | 97,159 | +100.0% | 0.34% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $11,415,000 | – | 213,061 | +100.0% | 0.33% | – |
EMC | New | E M C CORP MASS | $11,389,000 | – | 483,109 | +100.0% | 0.33% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $11,383,000 | – | 70,857 | +100.0% | 0.33% | – |
BIIB | New | BIOGEN IDEC INC | $11,356,000 | – | 54,359 | +100.0% | 0.33% | – |
SBUX | New | STARBUCKS CORP | $11,326,000 | – | 172,399 | +100.0% | 0.33% | – |
HPQ | New | HEWLETT PACKARD CO | $11,258,000 | – | 454,604 | +100.0% | 0.33% | – |
COST | New | COSTCO WHSL CORP NEW | $11,217,000 | – | 100,603 | +100.0% | 0.33% | – |
DUK | New | DUKE ENERGY CORP NEW | $10,885,000 | – | 161,232 | +100.0% | 0.32% | – |
LOW | New | LOWES COS INC | $10,641,000 | – | 258,755 | +100.0% | 0.31% | – |
TGT | New | TARGET CORP | $10,483,000 | – | 152,407 | +100.0% | 0.31% | – |
FB | New | FACEBOOK INCcl a | $9,880,000 | – | 400,386 | +100.0% | 0.29% | – |
PCLN | New | PRICELINE COM INC | $9,865,000 | – | 11,998 | +100.0% | 0.29% | – |
APC | New | ANADARKO PETE CORP | $9,777,000 | – | 113,654 | +100.0% | 0.28% | – |
MET | New | METLIFE INC | $9,278,000 | – | 201,281 | +100.0% | 0.27% | – |
WAG | New | WALGREEN CO | $9,266,000 | – | 206,440 | +100.0% | 0.27% | – |
EMR | New | EMERSON ELEC CO | $9,224,000 | – | 166,545 | +100.0% | 0.27% | – |
HAL | New | HALLIBURTON CO | $9,201,000 | – | 219,891 | +100.0% | 0.27% | – |
DHR | New | DANAHER CORP DEL | $9,131,000 | – | 143,442 | +100.0% | 0.27% | – |
TXN | New | TEXAS INSTRS INC | $8,972,000 | – | 257,403 | +100.0% | 0.26% | – |
DOW | New | DOW CHEM CO | $8,876,000 | – | 274,429 | +100.0% | 0.26% | – |
PNC | New | PNC FINL SVCS GROUP INC | $8,881,000 | – | 120,587 | +100.0% | 0.26% | – |
SO | New | SOUTHERN CO | $8,836,000 | – | 200,784 | +100.0% | 0.26% | – |
BAX | New | BAXTER INTL INC | $8,810,000 | – | 126,404 | +100.0% | 0.26% | – |
KMB | New | KIMBERLY CLARK CORP | $8,745,000 | – | 89,838 | +100.0% | 0.26% | – |
TRV | New | TRAVELERS COMPANIES INC | $8,729,000 | – | 124,355 | +100.0% | 0.26% | – |
PSX | New | PHILLIPS 66 | $8,544,000 | – | 144,269 | +100.0% | 0.25% | – |
NKE | New | NIKE INCcl b | $8,451,000 | – | 135,592 | +100.0% | 0.25% | – |
TJX | New | TJX COS INC NEW | $8,429,000 | – | 168,166 | +100.0% | 0.25% | – |
MS | New | MORGAN STANLEY | $8,261,000 | – | 329,971 | +100.0% | 0.24% | – |
A309PS | New | DIRECTV | $8,219,000 | – | 135,322 | +100.0% | 0.24% | – |
EOG | New | EOG RES INC | $8,079,000 | – | 61,669 | +100.0% | 0.24% | – |
LMT | New | LOCKHEED MARTIN CORP | $8,049,000 | – | 74,982 | +100.0% | 0.24% | – |
PX | New | PRAXAIR INC | $7,954,000 | – | 69,228 | +100.0% | 0.23% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $7,886,000 | – | 113,679 | +100.0% | 0.23% | – |
NEE | New | NEXTERA ENERGY INC | $7,816,000 | – | 97,190 | +100.0% | 0.23% | – |
BK | New | BANK NEW YORK MELLON CORP | $7,767,000 | – | 270,478 | +100.0% | 0.23% | – |
COF | New | CAPITAL ONE FINL CORP | $7,702,000 | – | 122,844 | +100.0% | 0.22% | – |
BLK | New | BLACKROCK INC | $7,720,000 | – | 29,237 | +100.0% | 0.22% | – |
PRU | New | PRUDENTIAL FINL INC | $7,692,000 | – | 106,221 | +100.0% | 0.22% | – |
PCP | New | PRECISION CASTPARTS CORP | $7,541,000 | – | 33,421 | +100.0% | 0.22% | – |
APA | New | APACHE CORP | $7,523,000 | – | 89,494 | +100.0% | 0.22% | – |
KRFT | New | KRAFT FOODS GROUP INC | $7,465,000 | – | 134,959 | +100.0% | 0.22% | – |
D | New | DOMINION RES INC VA NEW | $7,454,000 | – | 131,967 | +100.0% | 0.22% | – |
TWC | New | TIME WARNER CABLE INC | $7,447,000 | – | 68,806 | +100.0% | 0.22% | – |
DE | New | DEERE & CO | $7,304,000 | – | 88,066 | +100.0% | 0.21% | – |
YUM | New | YUM BRANDS INC | $7,282,000 | – | 104,600 | +100.0% | 0.21% | – |
FDX | New | FEDEX CORP | $7,186,000 | – | 72,309 | +100.0% | 0.21% | – |
GIS | New | GENERAL MLS INC | $7,183,000 | – | 148,481 | +100.0% | 0.21% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $7,088,000 | – | 83,061 | +100.0% | 0.21% | – |
STT | New | STATE STR CORP | $7,053,000 | – | 107,605 | +100.0% | 0.21% | – |
VIAB | New | VIACOM INC NEWcl b | $7,036,000 | – | 104,002 | +100.0% | 0.20% | – |
ITW | New | ILLINOIS TOOL WKS INC | $6,903,000 | – | 98,919 | +100.0% | 0.20% | – |
GM | New | GENERAL MTRS CO | $6,784,000 | – | 204,979 | +100.0% | 0.20% | – |
AMT | New | AMERICAN TOWER CORP NEW | $6,765,000 | – | 91,124 | +100.0% | 0.20% | – |
CBS | New | CBS CORP NEWcl b | $6,604,000 | – | 135,352 | +100.0% | 0.19% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $6,619,000 | – | 96,663 | +100.0% | 0.19% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $6,533,000 | – | 239,268 | +100.0% | 0.19% | – |
GD | New | GENERAL DYNAMICS CORP | $6,388,000 | – | 81,205 | +100.0% | 0.19% | – |
AFL | New | AFLAC INC | $6,287,000 | – | 108,022 | +100.0% | 0.18% | – |
MCK | New | MCKESSON CORP | $6,221,000 | – | 53,830 | +100.0% | 0.18% | – |
EXC | New | EXELON CORP | $6,057,000 | – | 194,841 | +100.0% | 0.18% | – |
KMI | New | KINDER MORGAN INC DEL | $6,049,000 | – | 158,088 | +100.0% | 0.18% | – |
V107SC | New | WELLPOINT INC | $5,989,000 | – | 73,302 | +100.0% | 0.18% | – |
AGN | New | ALLERGAN INC | $6,005,000 | – | 70,302 | +100.0% | 0.18% | – |
CME | New | CME GROUP INC | $5,918,000 | – | 77,332 | +100.0% | 0.17% | – |
HCN | New | HEALTH CARE REIT INC | $5,702,000 | – | 84,878 | +100.0% | 0.17% | – |
AET | New | AETNA INC NEW | $5,661,000 | – | 89,010 | +100.0% | 0.16% | – |
YHOO | New | YAHOO INC | $5,634,000 | – | 221,158 | +100.0% | 0.16% | – |
MRO | New | MARATHON OIL CORP | $5,616,000 | – | 159,939 | +100.0% | 0.16% | – |
CSX | New | CSX CORP | $5,593,000 | – | 238,367 | +100.0% | 0.16% | – |
JCI | New | JOHNSON CTLS INC | $5,577,000 | – | 154,713 | +100.0% | 0.16% | – |
NSC | New | NORFOLK SOUTHERN CORP | $5,538,000 | – | 75,364 | +100.0% | 0.16% | – |
MPC | New | MARATHON PETE CORP | $5,542,000 | – | 78,006 | +100.0% | 0.16% | – |
DFS | New | DISCOVER FINL SVCS | $5,503,000 | – | 115,891 | +100.0% | 0.16% | – |
ECL | New | ECOLAB INC | $5,463,000 | – | 63,753 | +100.0% | 0.16% | – |
BBT | New | BB&T CORP | $5,418,000 | – | 158,876 | +100.0% | 0.16% | – |
ALL | New | ALLSTATE CORP | $5,390,000 | – | 111,541 | +100.0% | 0.16% | – |
PLD | New | PROLOGIS INC | $5,342,000 | – | 140,527 | +100.0% | 0.16% | – |
ADBE | New | ADOBE SYS INC | $5,334,000 | – | 116,131 | +100.0% | 0.16% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $5,364,000 | – | 256,211 | +100.0% | 0.16% | – |
CMCSK | New | COMCAST CORP NEWcl a spl | $5,287,000 | – | 137,044 | +100.0% | 0.15% | – |
CB | New | CHUBB CORP | $5,206,000 | – | 61,520 | +100.0% | 0.15% | – |
PPG | New | PPG INDS INC | $5,187,000 | – | 34,810 | +100.0% | 0.15% | – |
LVS | New | LAS VEGAS SANDS CORP | $5,160,000 | – | 98,974 | +100.0% | 0.15% | – |
SE | New | SPECTRA ENERGY CORP | $5,150,000 | – | 150,330 | +100.0% | 0.15% | – |
WMB | New | WILLIAMS COS INC DEL | $5,112,000 | – | 156,949 | +100.0% | 0.15% | – |
RTN | New | RAYTHEON CO | $5,099,000 | – | 76,728 | +100.0% | 0.15% | – |
PSA | New | PUBLIC STORAGE | $5,057,000 | – | 32,818 | +100.0% | 0.15% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $5,071,000 | – | 150,472 | +100.0% | 0.15% | – |
MMC | New | MARSH & MCLENNAN COS INC | $5,046,000 | – | 125,226 | +100.0% | 0.15% | – |
LUMN | New | CENTURYLINK INC | $5,007,000 | – | 141,888 | +100.0% | 0.15% | – |
HES | New | HESS CORP | $4,924,000 | – | 73,437 | +100.0% | 0.14% | – |
NBL | New | NOBLE ENERGY INC | $4,894,000 | – | 80,388 | +100.0% | 0.14% | – |
GLW | New | CORNING INC | $4,888,000 | – | 341,693 | +100.0% | 0.14% | – |
AEP | New | AMERICAN ELEC PWR INC | $4,916,000 | – | 110,527 | +100.0% | 0.14% | – |
PXD | New | PIONEER NAT RES CO | $4,878,000 | – | 33,249 | +100.0% | 0.14% | – |
DVN | New | DEVON ENERGY CORP NEW | $4,845,000 | – | 92,531 | +100.0% | 0.14% | – |
CCI | New | CROWN CASTLE INTL CORP | $4,817,000 | – | 66,446 | +100.0% | 0.14% | – |
HCP | New | HCP INC | $4,749,000 | – | 103,967 | +100.0% | 0.14% | – |
S | New | SPRINT NEXTEL CORP | $4,777,000 | – | 682,967 | +100.0% | 0.14% | – |
CMI | New | CUMMINS INC | $4,718,000 | – | 43,487 | +100.0% | 0.14% | – |
VTR | New | VENTAS INC | $4,732,000 | – | 67,813 | +100.0% | 0.14% | – |
NOC | New | NORTHROP GRUMMAN CORP | $4,719,000 | – | 56,714 | +100.0% | 0.14% | – |
CRM | New | SALESFORCE COM INC | $4,718,000 | – | 121,500 | +100.0% | 0.14% | – |
DELL | New | DELL INC | $4,711,000 | – | 352,984 | +100.0% | 0.14% | – |
CI | New | CIGNA CORPORATION | $4,663,000 | – | 64,271 | +100.0% | 0.14% | – |
BEN | New | FRANKLIN RES INC | $4,643,000 | – | 33,413 | +100.0% | 0.14% | – |
SYY | New | SYSCO CORP | $4,608,000 | – | 134,354 | +100.0% | 0.13% | – |
SRE | New | SEMPRA ENERGY | $4,574,000 | – | 55,487 | +100.0% | 0.13% | – |
ISRG | New | INTUITIVE SURGICAL INC | $4,554,000 | – | 9,065 | +100.0% | 0.13% | – |
APD | New | AIR PRODS & CHEMS INC | $4,530,000 | – | 48,825 | +100.0% | 0.13% | – |
BHI | New | BAKER HUGHES INC | $4,477,000 | – | 97,590 | +100.0% | 0.13% | – |
BDX | New | BECTON DICKINSON & CO | $4,456,000 | – | 45,126 | +100.0% | 0.13% | – |
PCG | New | PG&E CORP | $4,447,000 | – | 99,626 | +100.0% | 0.13% | – |
VLO | New | VALERO ENERGY CORP NEW | $4,430,000 | – | 126,599 | +100.0% | 0.13% | – |
PCAR | New | PACCAR INC | $4,386,000 | – | 81,794 | +100.0% | 0.13% | – |
M | New | MACYS INC | $4,402,000 | – | 91,402 | +100.0% | 0.13% | – |
IP | New | INTL PAPER CO | $4,337,000 | – | 98,798 | +100.0% | 0.13% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $4,341,000 | – | 74,270 | +100.0% | 0.13% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,333,000 | – | 68,657 | +100.0% | 0.13% | – |
TROW | New | PRICE T ROWE GROUP INC | $4,322,000 | – | 58,664 | +100.0% | 0.13% | – |
SYK | New | STRYKER CORP | $4,245,000 | – | 65,595 | +100.0% | 0.12% | – |
AMAT | New | APPLIED MATLS INC | $4,254,000 | – | 285,390 | +100.0% | 0.12% | – |
WM | New | WASTE MGMT INC DEL | $4,231,000 | – | 105,247 | +100.0% | 0.12% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $4,202,000 | – | 52,188 | +100.0% | 0.12% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $4,169,000 | – | 44,440 | +100.0% | 0.12% | – |
WFM | New | WHOLE FOODS MKT INC | $4,194,000 | – | 80,098 | +100.0% | 0.12% | – |
VFC | New | V F CORP | $4,083,000 | – | 21,258 | +100.0% | 0.12% | – |
KR | New | KROGER CO | $4,054,000 | – | 116,789 | +100.0% | 0.12% | – |
GWW | New | GRAINGER W W INC | $4,031,000 | – | 15,832 | +100.0% | 0.12% | – |
REGN | New | REGENERON PHARMACEUTICALS | $3,983,000 | – | 16,976 | +100.0% | 0.12% | – |
INTU | New | INTUIT | $3,984,000 | – | 65,532 | +100.0% | 0.12% | – |
K | New | KELLOGG CO | $3,993,000 | – | 61,978 | +100.0% | 0.12% | – |
BRCM | New | BROADCOM CORPcl a | $3,897,000 | – | 115,957 | +100.0% | 0.11% | – |
ED | New | CONSOLIDATED EDISON INC | $3,890,000 | – | 67,028 | +100.0% | 0.11% | – |
AMP | New | AMERIPRISE FINL INC | $3,889,000 | – | 47,603 | +100.0% | 0.11% | – |
PPL | New | PPL CORP | $3,890,000 | – | 131,038 | +100.0% | 0.11% | – |
STI | New | SUNTRUST BKS INC | $3,858,000 | – | 121,728 | +100.0% | 0.11% | – |
LNKD | New | LINKEDIN CORP | $3,823,000 | – | 21,173 | +100.0% | 0.11% | – |
SHW | New | SHERWIN WILLIAMS CO | $3,840,000 | – | 21,425 | +100.0% | 0.11% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,826,000 | – | 117,194 | +100.0% | 0.11% | – |
LO | New | LORILLARD INC | $3,840,000 | – | 88,128 | +100.0% | 0.11% | – |
OMC | New | OMNICOM GROUP INC | $3,828,000 | – | 60,578 | +100.0% | 0.11% | – |
RAI | New | REYNOLDS AMERICAN INC | $3,811,000 | – | 78,460 | +100.0% | 0.11% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $3,769,000 | – | 65,168 | +100.0% | 0.11% | – |
FITB | New | FIFTH THIRD BANCORP | $3,731,000 | – | 206,059 | +100.0% | 0.11% | – |
CAH | New | CARDINAL HEALTH INC | $3,699,000 | – | 77,519 | +100.0% | 0.11% | – |
COH | New | COACH INC | $3,695,000 | – | 65,538 | +100.0% | 0.11% | – |
BBBY | New | BED BATH & BEYOND INC | $3,675,000 | – | 52,394 | +100.0% | 0.11% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $3,659,000 | – | 46,452 | +100.0% | 0.11% | – |
MOS | New | MOSAIC CO NEW | $3,663,000 | – | 68,046 | +100.0% | 0.11% | – |
BXP | New | BOSTON PROPERTIES INC | $3,629,000 | – | 34,090 | +100.0% | 0.11% | – |
SYMC | New | SYMANTEC CORP | $3,641,000 | – | 161,840 | +100.0% | 0.11% | – |
EL | New | LAUDER ESTEE COS INCcl a | $3,598,000 | – | 54,137 | +100.0% | 0.10% | – |
L | New | LOEWS CORP | $3,560,000 | – | 79,964 | +100.0% | 0.10% | – |
FE | New | FIRSTENERGY CORP | $3,564,000 | – | 96,095 | +100.0% | 0.10% | – |
PGR | New | PROGRESSIVE CORP OHIO | $3,563,000 | – | 141,032 | +100.0% | 0.10% | – |
ACT | New | ACTAVIS INC | $3,559,000 | – | 28,270 | +100.0% | 0.10% | – |
MAT | New | MATTEL INC | $3,554,000 | – | 79,028 | +100.0% | 0.10% | – |
NWS | New | NEWS CORPcl b | $3,541,000 | – | 107,436 | +100.0% | 0.10% | – |
EIX | New | EDISON INTL | $3,519,000 | – | 74,055 | +100.0% | 0.10% | – |
VNO | New | VORNADO RLTY TRsh ben int | $3,512,000 | – | 42,347 | +100.0% | 0.10% | – |
CERN | New | CERNER CORP | $3,500,000 | – | 36,154 | +100.0% | 0.10% | – |
WY | New | WEYERHAEUSER CO | $3,450,000 | – | 122,364 | +100.0% | 0.10% | – |
AVB | New | AVALONBAY CMNTYS INC | $3,470,000 | – | 25,422 | +100.0% | 0.10% | – |
CCL | New | CARNIVAL CORPpaired ctf | $3,459,000 | – | 100,855 | +100.0% | 0.10% | – |
WDC | New | WESTERN DIGITAL CORP | $3,445,000 | – | 55,004 | +100.0% | 0.10% | – |
DG | New | DOLLAR GEN CORP NEW | $3,411,000 | – | 66,049 | +100.0% | 0.10% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $3,424,000 | – | 55,467 | +100.0% | 0.10% | – |
AZO | New | AUTOZONE INC | $3,390,000 | – | 8,020 | +100.0% | 0.10% | – |
MHFI | New | MCGRAW HILL FINL INC | $3,400,000 | – | 63,795 | +100.0% | 0.10% | – |
HSY | New | HERSHEY CO | $3,350,000 | – | 37,722 | +100.0% | 0.10% | – |
COG | New | CABOT OIL & GAS CORP | $3,355,000 | – | 47,396 | +100.0% | 0.10% | – |
A | New | AGILENT TECHNOLOGIES INC | $3,360,000 | – | 77,978 | +100.0% | 0.10% | – |
SNDK | New | SANDISK CORP | $3,316,000 | – | 54,827 | +100.0% | 0.10% | – |
MU | New | MICRON TECHNOLOGY INC | $3,310,000 | – | 230,898 | +100.0% | 0.10% | – |
CAG | New | CONAGRA FOODS INC | $3,279,000 | – | 93,535 | +100.0% | 0.10% | – |
NTRS | New | NORTHERN TR CORP | $3,291,000 | – | 56,448 | +100.0% | 0.10% | – |
ROST | New | ROSS STORES INC | $3,297,000 | – | 50,862 | +100.0% | 0.10% | – |
PH | New | PARKER HANNIFIN CORP | $3,264,000 | – | 33,864 | +100.0% | 0.10% | – |
DOV | New | DOVER CORP | $3,207,000 | – | 41,088 | +100.0% | 0.09% | – |
XEL | New | XCEL ENERGY INC | $3,221,000 | – | 112,158 | +100.0% | 0.09% | – |
STJ | New | ST JUDE MED INC | $3,234,000 | – | 70,833 | +100.0% | 0.09% | – |
NUE | New | NUCOR CORP | $3,197,000 | – | 72,515 | +100.0% | 0.09% | – |
FAST | New | FASTENAL CO | $3,183,000 | – | 67,852 | +100.0% | 0.09% | – |
MTB | New | M & T BK CORP | $3,159,000 | – | 28,337 | +100.0% | 0.09% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $3,153,000 | – | 153,156 | +100.0% | 0.09% | – |
ABC | New | AMERISOURCEBERGEN CORP | $3,143,000 | – | 56,806 | +100.0% | 0.09% | – |
PAYX | New | PAYCHEX INC | $3,110,000 | – | 84,984 | +100.0% | 0.09% | – |
HUM | New | HUMANA INC | $3,113,000 | – | 36,548 | +100.0% | 0.09% | – |
RF | New | REGIONS FINL CORP NEW | $3,121,000 | – | 321,551 | +100.0% | 0.09% | – |
NEM | New | NEWMONT MINING CORP | $3,096,000 | – | 111,725 | +100.0% | 0.09% | – |
MCO | New | MOODYS CORP | $3,088,000 | – | 50,772 | +100.0% | 0.09% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $3,102,000 | – | 99,305 | +100.0% | 0.09% | – |
NTAP | New | NETAPP INC | $3,097,000 | – | 81,588 | +100.0% | 0.09% | – |
FTI | New | FMC TECHNOLOGIES INC | $3,068,000 | – | 54,496 | +100.0% | 0.09% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $3,065,000 | – | 24,108 | +100.0% | 0.09% | – |
ADI | New | ANALOG DEVICES INC | $3,057,000 | – | 67,395 | +100.0% | 0.09% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,061,000 | – | 27,380 | +100.0% | 0.09% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $3,006,000 | – | 325,872 | +100.0% | 0.09% | – |
SWK | New | STANLEY BLACK & DECKER INC | $2,995,000 | – | 38,321 | +100.0% | 0.09% | – |
NU | New | NORTHEAST UTILS | $2,992,000 | – | 71,688 | +100.0% | 0.09% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC | $2,980,000 | – | 16,591 | +100.0% | 0.09% | – |
ZBH | New | ZIMMER HLDGS INC | $2,955,000 | – | 39,434 | +100.0% | 0.09% | – |
LIFE | New | LIFE TECHNOLOGIES CORP | $2,927,000 | – | 39,535 | +100.0% | 0.08% | – |
NLY | New | ANNALY CAP MGMT INC | $2,919,000 | – | 229,783 | +100.0% | 0.08% | – |
APH | New | AMPHENOL CORP NEWcl a | $2,897,000 | – | 36,479 | +100.0% | 0.08% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $2,863,000 | – | 125,489 | +100.0% | 0.08% | – |
RRC | New | RANGE RES CORP | $2,872,000 | – | 36,386 | +100.0% | 0.08% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $2,868,000 | – | 78,902 | +100.0% | 0.08% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,874,000 | – | 45,055 | +100.0% | 0.08% | – |
MYL | New | MYLAN INC | $2,864,000 | – | 92,691 | +100.0% | 0.08% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,878,000 | – | 23,541 | +100.0% | 0.08% | – |
KSU | New | KANSAS CITY SOUTHERN | $2,824,000 | – | 26,223 | +100.0% | 0.08% | – |
ETR | New | ENTERGY CORP NEW | $2,816,000 | – | 40,198 | +100.0% | 0.08% | – |
HST | New | HOST HOTELS & RESORTS INC | $2,763,000 | – | 163,802 | +100.0% | 0.08% | – |
HOG | New | HARLEY DAVIDSON INC | $2,792,000 | – | 52,091 | +100.0% | 0.08% | – |
EQT | New | EQT CORP | $2,750,000 | – | 33,951 | +100.0% | 0.08% | – |
GPC | New | GENUINE PARTS CO | $2,745,000 | – | 35,490 | +100.0% | 0.08% | – |
GPS | New | GAP INC DEL | $2,731,000 | – | 65,109 | +100.0% | 0.08% | – |
ROP | New | ROPER INDS INC NEW | $2,752,000 | – | 22,191 | +100.0% | 0.08% | – |
SIRI | New | SIRIUS XM RADIO INC | $2,729,000 | – | 799,237 | +100.0% | 0.08% | – |
FISV | New | FISERV INC | $2,718,000 | – | 30,871 | +100.0% | 0.08% | – |
ROK | New | ROCKWELL AUTOMATION INC | $2,695,000 | – | 32,010 | +100.0% | 0.08% | – |
NFLX | New | NETFLIX INC | $2,668,000 | – | 12,410 | +100.0% | 0.08% | – |
XRX | New | XEROX CORP | $2,666,000 | – | 290,216 | +100.0% | 0.08% | – |
MUR | New | MURPHY OIL CORP | $2,690,000 | – | 43,713 | +100.0% | 0.08% | – |
CTXS | New | CITRIX SYS INC | $2,632,000 | – | 43,297 | +100.0% | 0.08% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $2,624,000 | – | 60,992 | +100.0% | 0.08% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,620,000 | – | 7,193 | +100.0% | 0.08% | – |
DTE | New | DTE ENERGY CO | $2,610,000 | – | 39,157 | +100.0% | 0.08% | – |
DLTR | New | DOLLAR TREE INC | $2,611,000 | – | 51,883 | +100.0% | 0.08% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $2,581,000 | – | 67,991 | +100.0% | 0.08% | – |
CF | New | CF INDS HLDGS INC | $2,573,000 | – | 14,669 | +100.0% | 0.08% | – |
PRGO | New | PERRIGO CO | $2,572,000 | – | 21,282 | +100.0% | 0.08% | – |
SJM | New | SMUCKER J M CO | $2,569,000 | – | 24,977 | +100.0% | 0.08% | – |
KSS | New | KOHLS CORP | $2,550,000 | – | 50,306 | +100.0% | 0.07% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $2,553,000 | – | 127,438 | +100.0% | 0.07% | – |
LB | New | L BRANDS INC | $2,524,000 | – | 51,294 | +100.0% | 0.07% | – |
WYNN | New | WYNN RESORTS LTD | $2,491,000 | – | 19,367 | +100.0% | 0.07% | – |
RSG | New | REPUBLIC SVCS INC | $2,511,000 | – | 73,977 | +100.0% | 0.07% | – |
SLM | New | SLM CORP | $2,498,000 | – | 108,648 | +100.0% | 0.07% | – |
FRX | New | FOREST LABS INC | $2,510,000 | – | 61,303 | +100.0% | 0.07% | – |
BG | New | BUNGE LIMITED | $2,468,000 | – | 34,747 | +100.0% | 0.07% | – |
EMN | New | EASTMAN CHEM CO | $2,457,000 | – | 34,123 | +100.0% | 0.07% | – |
CLX | New | CLOROX CO DEL | $2,450,000 | – | 29,203 | +100.0% | 0.07% | – |
SPLS | New | STAPLES INC | $2,427,000 | – | 154,250 | +100.0% | 0.07% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,419,000 | – | 60,116 | +100.0% | 0.07% | – |
RL | New | RALPH LAUREN CORPcl a | $2,417,000 | – | 13,920 | +100.0% | 0.07% | – |
AME | New | AMETEK INC NEW | $2,418,000 | – | 57,557 | +100.0% | 0.07% | – |
KMX | New | CARMAX INC | $2,409,000 | – | 51,585 | +100.0% | 0.07% | – |
CA | New | CA INC | $2,392,000 | – | 83,068 | +100.0% | 0.07% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,388,000 | – | 96,417 | +100.0% | 0.07% | – |
GMCR | New | GREEN MTN COFFEE ROASTERS IN | $2,386,000 | – | 32,317 | +100.0% | 0.07% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $2,409,000 | – | 68,079 | +100.0% | 0.07% | – |
ALTR | New | ALTERA CORP | $2,403,000 | – | 72,737 | +100.0% | 0.07% | – |
KEY | New | KEYCORP NEW | $2,365,000 | – | 213,519 | +100.0% | 0.07% | – |
WU | New | WESTERN UN CO | $2,339,000 | – | 137,934 | +100.0% | 0.07% | – |
NYX | New | NYSE EURONEXT | $2,333,000 | – | 55,959 | +100.0% | 0.07% | – |
XLNX | New | XILINX INC | $2,326,000 | – | 58,734 | +100.0% | 0.07% | – |
LNC | New | LINCOLN NATL CORP IND | $2,291,000 | – | 62,854 | +100.0% | 0.07% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,283,000 | – | 29,778 | +100.0% | 0.07% | – |
JNPR | New | JUNIPER NETWORKS INC | $2,248,000 | – | 117,949 | +100.0% | 0.07% | – |
HCA | New | HCA HOLDINGS INC | $2,259,000 | – | 62,099 | +100.0% | 0.07% | – |
FLR | New | FLUOR CORP NEW | $2,266,000 | – | 37,926 | +100.0% | 0.07% | – |
SIAL | New | SIGMA ALDRICH CORP | $2,264,000 | – | 27,947 | +100.0% | 0.07% | – |
BWA | New | BORGWARNER INC | $2,259,000 | – | 26,127 | +100.0% | 0.07% | – |
BEAM | New | BEAM INC | $2,262,000 | – | 35,832 | +100.0% | 0.07% | – |
CNP | New | CENTERPOINT ENERGY INC | $2,255,000 | – | 96,024 | +100.0% | 0.07% | – |
CIT | New | CIT GROUP INC | $2,249,000 | – | 47,881 | +100.0% | 0.07% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,224,000 | – | 12,348 | +100.0% | 0.06% | – |
LH | New | LABORATORY CORP AMER HLDGS | $2,178,000 | – | 21,612 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INC | $2,186,000 | – | 29,163 | +100.0% | 0.06% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,199,000 | – | 47,807 | +100.0% | 0.06% | – |
CIE | New | COBALT INTL ENERGY INC | $2,196,000 | – | 82,223 | +100.0% | 0.06% | – |
DGX | New | QUEST DIAGNOSTICS INC | $2,166,000 | – | 35,274 | +100.0% | 0.06% | – |
JWN | New | NORDSTROM INC | $2,159,000 | – | 36,240 | +100.0% | 0.06% | – |
SRCL | New | STERICYCLE INC | $2,151,000 | – | 19,378 | +100.0% | 0.06% | – |
WEC | New | WISCONSIN ENERGY CORP | $2,146,000 | – | 52,381 | +100.0% | 0.06% | – |
ADT | New | THE ADT CORPORATION | $2,129,000 | – | 52,735 | +100.0% | 0.06% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $2,079,000 | – | 37,300 | +100.0% | 0.06% | – |
KLAC | New | KLA-TENCOR CORP | $2,089,000 | – | 37,604 | +100.0% | 0.06% | – |
TIF | New | TIFFANY & CO NEW | $2,082,000 | – | 28,689 | +100.0% | 0.06% | – |
CXO | New | CONCHO RES INC | $2,101,000 | – | 24,770 | +100.0% | 0.06% | – |
RHT | New | RED HAT INC | $2,075,000 | – | 42,814 | +100.0% | 0.06% | – |
CPB | New | CAMPBELL SOUP CO | $2,102,000 | – | 46,844 | +100.0% | 0.06% | – |
COL | New | ROCKWELL COLLINS INC | $2,042,000 | – | 32,441 | +100.0% | 0.06% | – |
MAC | New | MACERICH CO | $2,057,000 | – | 33,710 | +100.0% | 0.06% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,041,000 | – | 89,566 | +100.0% | 0.06% | – |
HFC | New | HOLLYFRONTIER CORP | $2,062,000 | – | 48,292 | +100.0% | 0.06% | – |
DISH | New | DISH NETWORK CORPcl a | $2,071,000 | – | 49,970 | +100.0% | 0.06% | – |
BCR | New | BARD C R INC | $2,042,000 | – | 18,806 | +100.0% | 0.06% | – |
EQIX | New | EQUINIX INC | $2,057,000 | – | 11,006 | +100.0% | 0.06% | – |
PVH | New | PVH CORP | $2,062,000 | – | 16,496 | +100.0% | 0.06% | – |
AVP | New | AVON PRODS INC | $2,053,000 | – | 96,825 | +100.0% | 0.06% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $2,052,000 | – | 34,985 | +100.0% | 0.06% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $2,039,000 | – | 27,387 | +100.0% | 0.06% | – |
BFB | New | BROWN FORMAN CORPcl b | $2,017,000 | – | 29,474 | +100.0% | 0.06% | – |
CHD | New | CHURCH & DWIGHT INC | $2,019,000 | – | 33,069 | +100.0% | 0.06% | – |
AES | New | AES CORP | $2,020,000 | – | 168,854 | +100.0% | 0.06% | – |
NRG | New | NRG ENERGY INC | $2,025,000 | – | 75,843 | +100.0% | 0.06% | – |
HSIC | New | SCHEIN HENRY INC | $2,023,000 | – | 21,235 | +100.0% | 0.06% | – |
KIM | New | KIMCO RLTY CORP | $1,987,000 | – | 91,883 | +100.0% | 0.06% | – |
WAT | New | WATERS CORP | $1,984,000 | – | 19,772 | +100.0% | 0.06% | – |
WHR | New | WHIRLPOOL CORP | $1,993,000 | – | 17,264 | +100.0% | 0.06% | – |
NI | New | NISOURCE INC | $1,962,000 | – | 69,015 | +100.0% | 0.06% | – |
OKE | New | ONEOK INC NEW | $1,966,000 | – | 47,067 | +100.0% | 0.06% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,948,000 | – | 69,646 | +100.0% | 0.06% | – |
TDC | New | TERADATA CORP DEL | $1,958,000 | – | 38,308 | +100.0% | 0.06% | – |
NVDA | New | NVIDIA CORP | $1,952,000 | – | 139,253 | +100.0% | 0.06% | – |
MKC | New | MCCORMICK & CO INC | $1,920,000 | – | 27,202 | +100.0% | 0.06% | – |
FLS | New | FLOWSERVE CORP | $1,934,000 | – | 35,475 | +100.0% | 0.06% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,904,000 | – | 22,138 | +100.0% | 0.06% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,929,000 | – | 37,195 | +100.0% | 0.06% | – |
LRCX | New | LAM RESEARCH CORP | $1,902,000 | – | 42,432 | +100.0% | 0.06% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $1,890,000 | – | 51,392 | +100.0% | 0.06% | – |
UNM | New | UNUM GROUP | $1,899,000 | – | 63,709 | +100.0% | 0.06% | – |
AEE | New | AMEREN CORP | $1,882,000 | – | 54,745 | +100.0% | 0.06% | – |
AA | New | ALCOA INC | $1,901,000 | – | 241,756 | +100.0% | 0.06% | – |
FMC | New | F M C CORP | $1,874,000 | – | 30,032 | +100.0% | 0.06% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,839,000 | – | 48,618 | +100.0% | 0.05% | – |
ADSK | New | AUTODESK INC | $1,866,000 | – | 53,428 | +100.0% | 0.05% | – |
CFN | New | CAREFUSION CORP | $1,860,000 | – | 50,108 | +100.0% | 0.05% | – |
HRB | New | BLOCK H & R INC | $1,816,000 | – | 64,167 | +100.0% | 0.05% | – |
BBY | New | BEST BUY INC | $1,804,000 | – | 64,804 | +100.0% | 0.05% | – |
MHK | New | MOHAWK INDS INC | $1,828,000 | – | 16,078 | +100.0% | 0.05% | – |
CPN | New | CALPINE CORP | $1,800,000 | – | 84,759 | +100.0% | 0.05% | – |
SLG | New | SL GREEN RLTY CORP | $1,807,000 | – | 20,360 | +100.0% | 0.05% | – |
LUK | New | LEUCADIA NATL CORP | $1,808,000 | – | 69,996 | +100.0% | 0.05% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $1,822,000 | – | 31,721 | +100.0% | 0.05% | – |
DLR | New | DIGITAL RLTY TR INC | $1,776,000 | – | 29,454 | +100.0% | 0.05% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,758,000 | – | 41,173 | +100.0% | 0.05% | – |
CINF | New | CINCINNATI FINL CORP | $1,753,000 | – | 37,902 | +100.0% | 0.05% | – |
MNST | New | MONSTER BEVERAGE CORP | $1,754,000 | – | 29,417 | +100.0% | 0.05% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,748,000 | – | 26,159 | +100.0% | 0.05% | – |
CMA | New | COMERICA INC | $1,736,000 | – | 43,380 | +100.0% | 0.05% | – |
CBRE | New | CBRE GROUP INCcl a | $1,712,000 | – | 73,707 | +100.0% | 0.05% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,697,000 | – | 41,932 | +100.0% | 0.05% | – |
CREE | New | CREE INC | $1,703,000 | – | 27,265 | +100.0% | 0.05% | – |
PETM | New | PETSMART INC | $1,700,000 | – | 25,427 | +100.0% | 0.05% | – |
ALV | New | AUTOLIV INC | $1,715,000 | – | 22,337 | +100.0% | 0.05% | – |
PLL | New | PALL CORP | $1,715,000 | – | 25,889 | +100.0% | 0.05% | – |
CE | New | CELANESE CORP DEL | $1,711,000 | – | 37,604 | +100.0% | 0.05% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $1,706,000 | – | 36,584 | +100.0% | 0.05% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,696,000 | – | 25,693 | +100.0% | 0.05% | – |
BMC | New | BMC SOFTWARE INC | $1,669,000 | – | 37,053 | +100.0% | 0.05% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,678,000 | – | 24,481 | +100.0% | 0.05% | – |
TAP | New | MOLSON COORS BREWING COcl b | $1,669,000 | – | 34,376 | +100.0% | 0.05% | – |
NWL | New | NEWELL RUBBERMAID INC | $1,677,000 | – | 64,014 | +100.0% | 0.05% | – |
TSN | New | TYSON FOODS INCcl a | $1,670,000 | – | 66,177 | +100.0% | 0.05% | – |
VAR | New | VARIAN MED SYS INC | $1,668,000 | – | 25,046 | +100.0% | 0.05% | – |
CMS | New | CMS ENERGY CORP | $1,649,000 | – | 59,920 | +100.0% | 0.05% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,632,000 | – | 13,186 | +100.0% | 0.05% | – |
TXT | New | TEXTRON INC | $1,661,000 | – | 62,992 | +100.0% | 0.05% | – |
LKQ | New | LKQ CORP | $1,622,000 | – | 61,935 | +100.0% | 0.05% | – |
EFX | New | EQUIFAX INC | $1,597,000 | – | 26,976 | +100.0% | 0.05% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $1,607,000 | – | 9,985 | +100.0% | 0.05% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,606,000 | – | 43,281 | +100.0% | 0.05% | – |
MAS | New | MASCO CORP | $1,625,000 | – | 81,190 | +100.0% | 0.05% | – |
EA | New | ELECTRONIC ARTS INC | $1,603,000 | – | 72,190 | +100.0% | 0.05% | – |
J | New | JACOBS ENGR GROUP INC DEL | $1,596,000 | – | 28,660 | +100.0% | 0.05% | – |
TDG | New | TRANSDIGM GROUP INC | $1,569,000 | – | 9,931 | +100.0% | 0.05% | – |
ASH | New | ASHLAND INC NEW | $1,573,000 | – | 18,545 | +100.0% | 0.05% | – |
CSC | New | COMPUTER SCIENCES CORP | $1,582,000 | – | 35,408 | +100.0% | 0.05% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,567,000 | – | 15,203 | +100.0% | 0.05% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,555,000 | – | 197,470 | +100.0% | 0.04% | – |
DHI | New | D R HORTON INC | $1,549,000 | – | 71,383 | +100.0% | 0.04% | – |
R108 | New | ENERGIZER HLDGS INC | $1,553,000 | – | 15,444 | +100.0% | 0.04% | – |
DNRCQ | New | DENBURY RES INC | $1,519,000 | – | 87,797 | +100.0% | 0.04% | – |
RYN | New | RAYONIER INC | $1,507,000 | – | 27,190 | +100.0% | 0.04% | – |
TRIP | New | TRIPADVISOR INC | $1,500,000 | – | 24,651 | +100.0% | 0.04% | – |
BLL | New | BALL CORP | $1,469,000 | – | 34,849 | +100.0% | 0.04% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,487,000 | – | 20,825 | +100.0% | 0.04% | – |
VMC | New | VULCAN MATLS CO | $1,477,000 | – | 29,397 | +100.0% | 0.04% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,457,000 | – | 37,391 | +100.0% | 0.04% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,445,000 | – | 98,591 | +100.0% | 0.04% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $1,425,000 | – | 54,870 | +100.0% | 0.04% | – |
FOSL | New | FOSSIL GROUP INC | $1,452,000 | – | 14,008 | +100.0% | 0.04% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,424,000 | – | 28,808 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA INC DEL | $1,424,000 | – | 23,768 | +100.0% | 0.04% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,450,000 | – | 103,221 | +100.0% | 0.04% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,444,000 | – | 102,788 | +100.0% | 0.04% | – |
DOX | New | AMDOCS LTDord | $1,422,000 | – | 38,790 | +100.0% | 0.04% | – |
PHM | New | PULTE GROUP INC | $1,391,000 | – | 71,813 | +100.0% | 0.04% | – |
SCG | New | SCANA CORP NEW | $1,418,000 | – | 29,032 | +100.0% | 0.04% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,408,000 | – | 21,042 | +100.0% | 0.04% | – |
CNX | New | CONSOL ENERGY INC | $1,400,000 | – | 51,226 | +100.0% | 0.04% | – |
FDO | New | FAMILY DLR STORES INC | $1,403,000 | – | 22,764 | +100.0% | 0.04% | – |
TMK | New | TORCHMARK CORP | $1,400,000 | – | 21,309 | +100.0% | 0.04% | – |
SNPS | New | SYNOPSYS INC | $1,363,000 | – | 38,202 | +100.0% | 0.04% | – |
HRL | New | HORMEL FOODS CORP | $1,384,000 | – | 35,822 | +100.0% | 0.04% | – |
IHS | New | IHS INCcl a | $1,370,000 | – | 13,121 | +100.0% | 0.04% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,386,000 | – | 18,262 | +100.0% | 0.04% | – |
SWY | New | SAFEWAY INC | $1,379,000 | – | 57,809 | +100.0% | 0.04% | – |
XEC | New | CIMAREX ENERGY CO | $1,328,000 | – | 20,252 | +100.0% | 0.04% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,340,000 | – | 20,122 | +100.0% | 0.04% | – |
HSP | New | HOSPIRA INC | $1,342,000 | – | 37,141 | +100.0% | 0.04% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $1,348,000 | – | 55,139 | +100.0% | 0.04% | – |
4107PS | New | MEADWESTVACO CORP | $1,327,000 | – | 38,645 | +100.0% | 0.04% | – |
PNW | New | PINNACLE WEST CAP CORP | $1,347,000 | – | 24,423 | +100.0% | 0.04% | – |
LEN | New | LENNAR CORPcl a | $1,324,000 | – | 35,435 | +100.0% | 0.04% | – |
MKL | New | MARKEL CORP | $1,292,000 | – | 2,459 | +100.0% | 0.04% | – |
CTAS | New | CINTAS CORP | $1,288,000 | – | 28,024 | +100.0% | 0.04% | – |
LNT | New | ALLIANT ENERGY CORP | $1,306,000 | – | 26,132 | +100.0% | 0.04% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,293,000 | – | 11,100 | +100.0% | 0.04% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,307,000 | – | 29,794 | +100.0% | 0.04% | – |
XRAY | New | DENTSPLY INTL INC NEW | $1,304,000 | – | 31,623 | +100.0% | 0.04% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,291,000 | – | 38,581 | +100.0% | 0.04% | – |
HAS | New | HASBRO INC | $1,314,000 | – | 29,456 | +100.0% | 0.04% | – |
GCI | New | GANNETT INC | $1,268,000 | – | 51,388 | +100.0% | 0.04% | – |
OCR | New | OMNICARE INC | $1,267,000 | – | 26,410 | +100.0% | 0.04% | – |
SCCO | New | SOUTHERN COPPER CORP | $1,252,000 | – | 45,378 | +100.0% | 0.04% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $1,269,000 | – | 87,659 | +100.0% | 0.04% | – |
FFIV | New | F5 NETWORKS INC | $1,255,000 | – | 17,915 | +100.0% | 0.04% | – |
ARG | New | AIRGAS INC | $1,259,000 | – | 13,138 | +100.0% | 0.04% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,252,000 | – | 83,745 | +100.0% | 0.04% | – |
HRS | New | HARRIS CORP DEL | $1,266,000 | – | 25,583 | +100.0% | 0.04% | – |
FL | New | FOOT LOCKER INC | $1,229,000 | – | 35,889 | +100.0% | 0.04% | – |
VMW | New | VMWARE INC | $1,217,000 | – | 17,992 | +100.0% | 0.04% | – |
ANSS | New | ANSYS INC | $1,243,000 | – | 16,797 | +100.0% | 0.04% | – |
GNW | New | GENWORTH FINL INC | $1,237,000 | – | 108,664 | +100.0% | 0.04% | – |
NCR | New | NCR CORP NEW | $1,217,000 | – | 36,784 | +100.0% | 0.04% | – |
WRB | New | BERKLEY W R CORP | $1,223,000 | – | 30,083 | +100.0% | 0.04% | – |
ZION | New | ZIONS BANCORPORATION | $1,213,000 | – | 41,504 | +100.0% | 0.04% | – |
GME | New | GAMESTOP CORP NEWcl a | $1,200,000 | – | 29,377 | +100.0% | 0.04% | – |
SFD | New | SMITHFIELD FOODS INC | $1,174,000 | – | 35,835 | +100.0% | 0.03% | – |
JOY | New | JOY GLOBAL INC | $1,180,000 | – | 23,849 | +100.0% | 0.03% | – |
MDU | New | MDU RES GROUP INC | $1,180,000 | – | 45,166 | +100.0% | 0.03% | – |
DRE | New | DUKE REALTY CORP | $1,175,000 | – | 74,505 | +100.0% | 0.03% | – |
BRO | New | BROWN & BROWN INC | $1,115,000 | – | 34,619 | +100.0% | 0.03% | – |
AVT | New | AVNET INC | $1,128,000 | – | 33,362 | +100.0% | 0.03% | – |
QEP | New | QEP RES INC | $1,115,000 | – | 39,891 | +100.0% | 0.03% | – |
NVR | New | NVR INC | $1,102,000 | – | 1,185 | +100.0% | 0.03% | – |
IRM | New | IRON MTN INC | $1,092,000 | – | 40,807 | +100.0% | 0.03% | – |
XYL | New | XYLEM INC | $1,103,000 | – | 41,445 | +100.0% | 0.03% | – |
HCBK | New | HUDSON CITY BANCORP | $1,096,000 | – | 119,678 | +100.0% | 0.03% | – |
REG | New | REGENCY CTRS CORP | $1,094,000 | – | 21,547 | +100.0% | 0.03% | – |
RHI | New | ROBERT HALF INTL INC | $1,056,000 | – | 31,928 | +100.0% | 0.03% | – |
SAI | New | SAIC INC | $1,056,000 | – | 77,608 | +100.0% | 0.03% | – |
SEE | New | SEALED AIR CORP NEW | $1,052,000 | – | 43,785 | +100.0% | 0.03% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,072,000 | – | 64,048 | +100.0% | 0.03% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $1,064,000 | – | 57,150 | +100.0% | 0.03% | – |
POM | New | PEPCO HOLDINGS INC | $1,021,000 | – | 50,511 | +100.0% | 0.03% | – |
OI | New | OWENS ILL INC | $1,024,000 | – | 36,384 | +100.0% | 0.03% | – |
MAN | New | MANPOWERGROUP INC | $1,043,000 | – | 18,715 | +100.0% | 0.03% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $1,035,000 | – | 27,710 | +100.0% | 0.03% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $1,029,000 | – | 10,520 | +100.0% | 0.03% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,038,000 | – | 15,118 | +100.0% | 0.03% | – |
TSS | New | TOTAL SYS SVCS INC | $1,043,000 | – | 42,879 | +100.0% | 0.03% | – |
URBN | New | URBAN OUTFITTERS INC | $1,022,000 | – | 25,338 | +100.0% | 0.03% | – |
ARW | New | ARROW ELECTRS INC | $1,012,000 | – | 25,650 | +100.0% | 0.03% | – |
WIN | New | WINDSTREAM CORP | $1,023,000 | – | 130,920 | +100.0% | 0.03% | – |
STR | New | QUESTAR CORP | $1,004,000 | – | 41,834 | +100.0% | 0.03% | – |
TOL | New | TOLL BROTHERS INC | $982,000 | – | 29,398 | +100.0% | 0.03% | – |
AVY | New | AVERY DENNISON CORP | $984,000 | – | 23,022 | +100.0% | 0.03% | – |
CBSH | New | COMMERCE BANCSHARES INC | $990,000 | – | 22,636 | +100.0% | 0.03% | – |
LEG | New | LEGGETT & PLATT INC | $975,000 | – | 31,264 | +100.0% | 0.03% | – |
RAX | New | RACKSPACE HOSTING INC | $953,000 | – | 24,992 | +100.0% | 0.03% | – |
AIZ | New | ASSURANT INC | $972,000 | – | 19,088 | +100.0% | 0.03% | – |
IAC | New | IAC INTERACTIVECORP | $964,000 | – | 20,256 | +100.0% | 0.03% | – |
LM | New | LEGG MASON INC | $940,000 | – | 29,929 | +100.0% | 0.03% | – |
DAL | New | DELTA AIR LINES INC DEL | $922,000 | – | 49,303 | +100.0% | 0.03% | – |
PDCO | New | PATTERSON COMPANIES INC | $926,000 | – | 24,642 | +100.0% | 0.03% | – |
HSH | New | HILLSHIRE BRANDS CO | $924,000 | – | 28,026 | +100.0% | 0.03% | – |
JBL | New | JABIL CIRCUIT INC | $935,000 | – | 45,955 | +100.0% | 0.03% | – |
SEIC | New | SEI INVESTMENTS CO | $894,000 | – | 31,390 | +100.0% | 0.03% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $885,000 | – | 28,621 | +100.0% | 0.03% | – |
BTU | New | PEABODY ENERGY CORP | $893,000 | – | 60,967 | +100.0% | 0.03% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $886,000 | – | 221,801 | +100.0% | 0.03% | – |
SPXC | New | SPX CORP | $883,000 | – | 11,993 | +100.0% | 0.03% | – |
LSI | New | LSI CORPORATION | $881,000 | – | 125,547 | +100.0% | 0.03% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $890,000 | – | 1,540 | +100.0% | 0.03% | – |
BMS | New | BEMIS INC | $897,000 | – | 23,086 | +100.0% | 0.03% | – |
WPX | New | WPX ENERGY INC | $872,000 | – | 45,152 | +100.0% | 0.02% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $847,000 | – | 18,713 | +100.0% | 0.02% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $849,000 | – | 46,814 | +100.0% | 0.02% | – |
F102PS | New | BABCOCK & WILCOX CO NEW | $831,000 | – | 27,671 | +100.0% | 0.02% | – |
ORI | New | OLD REP INTL CORP | $808,000 | – | 63,200 | +100.0% | 0.02% | – |
CYN | New | CITY NATL CORP | $813,000 | – | 12,841 | +100.0% | 0.02% | – |
HAR | New | HARMAN INTL INDS INC | $807,000 | – | 15,057 | +100.0% | 0.02% | – |
GNTX | New | GENTEX CORP | $805,000 | – | 34,895 | +100.0% | 0.02% | – |
TE | New | TECO ENERGY INC | $804,000 | – | 47,286 | +100.0% | 0.02% | – |
CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $788,000 | – | 48,415 | +100.0% | 0.02% | – |
HPT | New | HOSPITALITY PPTYS TR | $768,000 | – | 29,331 | +100.0% | 0.02% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $769,000 | – | 29,277 | +100.0% | 0.02% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $742,000 | – | 36,562 | +100.0% | 0.02% | – |
ERIE | New | ERIE INDTY COcl a | $708,000 | – | 8,921 | +100.0% | 0.02% | – |
NFX | New | NEWFIELD EXPL CO | $727,000 | – | 30,105 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INC | $733,000 | – | 29,837 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $677,000 | – | 16,000 | +100.0% | 0.02% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $699,000 | – | 8,340 | +100.0% | 0.02% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $688,000 | – | 35,391 | +100.0% | 0.02% | – |
R | New | RYDER SYS INC | $678,000 | – | 11,030 | +100.0% | 0.02% | – |
DST | New | DST SYS INC DEL | $687,000 | – | 10,442 | +100.0% | 0.02% | – |
MOLX | New | MOLEX INC | $645,000 | – | 22,133 | +100.0% | 0.02% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $655,000 | – | 24,227 | +100.0% | 0.02% | – |
UAL | New | UNITED CONTL HLDGS INC | $613,000 | – | 19,572 | +100.0% | 0.02% | – |
FSLR | New | FIRST SOLAR INC | $627,000 | – | 14,090 | +100.0% | 0.02% | – |
X | New | UNITED STATES STL CORP NEW | $581,000 | – | 32,189 | +100.0% | 0.02% | – |
STRZA | New | STARZ | $573,000 | – | 26,537 | +100.0% | 0.02% | – |
JCPNQ | New | PENNEY J C INC | $534,000 | – | 31,442 | +100.0% | 0.02% | – |
CLF | New | CLIFFS NAT RES INC | $524,000 | – | 32,269 | +100.0% | 0.02% | – |
Y | New | ALLEGHANY CORP DEL | $528,000 | – | 1,383 | +100.0% | 0.02% | – |
SHLDQ | New | SEARS HLDGS CORP | $497,000 | – | 11,615 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $482,000 | – | 36,968 | +100.0% | 0.01% | – |
MDR | New | MCDERMOTT INTL INC | $461,000 | – | 54,913 | +100.0% | 0.01% | – |
CST | New | CST BRANDS INC | $436,000 | – | 14,066 | +100.0% | 0.01% | – |
MOLXA | New | MOLEX INCcl a | $414,000 | – | 16,822 | +100.0% | 0.01% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $370,000 | – | 8,059 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $385,000 | – | 8,868 | +100.0% | 0.01% | – |
CNA | New | CNA FINL CORP | $234,000 | – | 7,158 | +100.0% | 0.01% | – |
ACCO | New | ACCO BRANDS CORP | $65,000 | – | 10,050 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 11,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 33 | Q3 2023 | 7.7% |
VISA INC | 33 | Q3 2023 | 3.2% |
EXXON MOBIL CORPORATION | 33 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 33 | Q3 2023 | 2.0% |
META PLATFORMS INC | 33 | Q3 2023 | 2.1% |
UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 33 | Q3 2023 | 1.5% |
THERMO FISHER SCIENTIFIC INC COM USD 1 | 33 | Q3 2023 | 2.0% |
WELLS FARGO CO NEW | 33 | Q3 2023 | 1.8% |
TEXAS INSTS COM USD1 | 33 | Q3 2023 | 1.5% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR/A | 2024-03-01 |
13F-HR | 2024-02-13 |
SC 13G | 2024-01-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
SC 13G/A | 2023-05-26 |
13F-HR | 2023-05-15 |
SC 13D | 2023-05-03 |
SC 13D | 2023-03-28 |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.