13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-28, with 578 holding rows worth $4,353,335,000.
- Accession
- 0000863748-14-000004
- Filer
- CIK 863748
- Filed
- 2014-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 578 entries on the cover page, a total value of $4,353,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,353,335,000 with VALUE read as thousands by filing date, 13F file number 028-02709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 44,386 | $1,332,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 39,598 | $1,310,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,775 | $1,305,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,698 | $1,288,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,436 | $1,288,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,821 | $1,285,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 213,900 | $1,279,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,371 | $1,251,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 31,320 | $1,243,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,529 | $1,217,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,425 | $1,213,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,402 | $1,206,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 16,861 | $1,185,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,524 | $1,177,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,990 | $1,175,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,807 | $1,170,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,395 | $1,161,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,509 | $1,159,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,191 | $1,153,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,978 | $1,151,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,518 | $1,142,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 996 | $1,130,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 339,600 | $1,121,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,787 | $1,117,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,680 | $1,106,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,158 | $1,094,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 77,603 | $1,090,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,041 | $1,088,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,531 | $1,083,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 47,028 | $1,081,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,723 | $1,075,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,129 | $1,072,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,323 | $1,071,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 73,343 | $1,066,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,611 | $1,060,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,820 | $1,060,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 29,644 | $1,020,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 21,734 | $1,007,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 104,019 | $1,004,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 60,544 | $1,003,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 63,213 | $993,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,363 | $988,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,962 | $986,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,548 | $985,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,134 | $981,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,207 | $975,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,563 | $972,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,924 | $957,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,932 | $952,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,068 | $941,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 43,264 | $935,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 101,213 | $903,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,393 | $882,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,699 | $875,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,489 | $871,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,394 | $869,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,107 | $857,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 49,484 | $839,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 502,400 | $834,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 45,244 | $829,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 26,715 | $825,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 11,163 | $823,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,330 | $817,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 34,652 | $811,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,997 | $783,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,180 | $781,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,731 | $722,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,405 | $668,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 24,242 | $634,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,530 | $609,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 34,204 | $587,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,823 | $550,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,731 | $414,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 571,900 | $354,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,000 | $354,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,090 | $340,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,093 | $228,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000863748-14-000004 | this filing | 2014-08-28 | acceptance time not in the bulk data set |