Name Irish Life Investment Managers as of March 31, 2012
Portfolio Holdings for Name Irish Life Investment Managers
Name Irish Life Investment Managers holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
TITLE OF SH INVESTMENT VOTING AUTHORITY Name of Issuer CLASS CUSIPS Value Shares PRN DISCRETION SOLE SHARED NONE ---- -- ------ ----- ------ ----- ------ --- ---------- ---- ------ ---- {C} {C} AAR CORP COM 000361105 25,088.94 1,377 SH SOLE 1,377 0 0 ABM INDS INC COM 000957100 38,612.70 1,589 SH SOLE 1,589 0 0 AFLAC INC COM USD0.10 COM 001055102 9,065,655.96 197,251 SH SOLE 197,251 0 0 AGCO CORP COM USD0.01 COM 001084102 346,070.40 7,332 SH SOLE 7,332 0 0 AGL RESOURCES INC COM USD5 COM 001204106 503,787.45 12,855 SH SOLE 12,855 0 0 AK STEEL HOLDING C COM USD0.01 COM 001547108 23,451.86 3,098 SH SOLE 3,098 0 0 AZZ INC COM 002474104 43,179.40 836 SH SOLE 836 0 0 AARONS INC COM 002535300 46,464.60 1,794 SH SOLE 1,794 0 0 ABAXIS COM 002567105 36,662.08 1,259 SH SOLE 1,259 0 0 ABBOTT LABS COM NPV COM 002824100 40,578,431.25 662,505 SH SOLE 662,505 0 0 ABERCROMBIE & FITCH A COM 002896207 1,849,311.97 37,277 SH SOLE 37,277 0 0 ABIOMED INC COM 003654100 47,952.59 2,161 SH SOLE 2,161 0 0 ACACIA 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INC COM USD0.05 COM 437076102 32,439,683.43 645,309 SH SOLE 645,309 0 0 HOME PROPERTIES IN COM 437306103 94,840.62 1,554 SH SOLE 1,554 0 0 HONEYWELL INTL INC COM USD1 COM 438516106 19,792,593.15 324,203 SH SOLE 324,203 0 0 HORMEL FOODS COM 440452100 2,537,147.50 86,005 SH SOLE 86,005 0 0 HORNBECK OFFSHORE COM 440543106 60,102.00 1,431 SH SOLE 1,431 0 0 HOSPIRA INC COM USD0.01 COM 441060100 2,325,435.84 62,244 SH SOLE 62,244 0 0 HUB GROUP INC COM 443320106 35,885.88 996 SH SOLE 996 0 0 HUBBELL INC CLASS'B'COM USD0.01 COM 443510201 501,983.73 6,389 SH SOLE 6,389 0 0 HUDSON CITY BANCORP COM 443683107 1,738,361.86 237,806 SH SOLE 237,806 0 0 HUGOTON ROYALTY TR UNITS OF BEN INTEREST NPV COM 444717102 14.64 1 SH SOLE 1 0 0 HUMANA INC COM USD0.166 COM 444859102 6,424,863.04 69,473 SH SOLE 69,473 0 0 HUMAN GENOME SCIEN COM USD0.01 COM 444903108 573,977.94 69,827 SH SOLE 69,827 0 0 HUNT(JB)TRANSPORT COM USD0.01 COM 445658107 2,311,812.40 42,520 SH SOLE 42,520 0 0 HUNTINGTON BANCSHS COM NPV COM 446150104 2,213,717.80 343,745 SH SOLE 343,745 0 0 HUNTSMAN CORP COM USD0.01 COM 447011107 79,840.93 5,707 SH SOLE 5,707 0 0 HURON CONSULTING G COM 447462102 44,834.70 1,194 SH SOLE 1,194 0 0 HYPERDYNAMICS CORP COM 448954107 14,023.68 10,956 SH SOLE 10,956 0 0 IBERIABANK CORP COM 450828108 34,006.92 636 SH SOLE 636 0 0 ITT CORPORATION COM USD1.00 (POST REV SPLIT COM 450911201 856,281.38 37,327 SH SOLE 37,327 0 0 ICONIX BRAND GRP COM 451055107 29,406.96 1,692 SH SOLE 1,692 0 0 IDACORP INC COM 451107106 47,475.56 1,154 SH SOLE 1,154 0 0 IHS INC COM USD0.01 CLASS 'A' COM 451734107 216,073.62 2,307 SH SOLE 2,307 0 0 ILLINOIS TOOL WKS COM NPV COM 452308109 11,296,683.75 197,875 SH SOLE 197,875 0 0 ILLUMINA INC COM USD0.01 COM 452327109 2,644,389.04 50,264 SH SOLE 50,264 0 0 IND BANK CORP MASS COM 453836108 37,766.80 1,315 SH SOLE 1,315 0 0 INGRAM MICRO INC COM 457153104 114,323.65 6,163 SH SOLE 6,163 0 0 INLAND REAL ESTATE COM 457461200 36,106.08 4,066 SH SOLE 4,066 0 0 INTEGRA LIFESCI HL COM 457985208 26,503.16 764 SH SOLE 764 0 0 INTEGRATED DEVICE COM USD0.001 COM 458118106 32,153.55 4,497 SH SOLE 4,497 0 0 INTEL CORP COM USD0.001 COM 458140100 61,241,087.66 2,180,174 SH SOLE 2,180,174 0 0 INTERFACE INC COM 458665106 27,481.50 1,970 SH SOLE 1,970 0 0 INTERLINE BRANDS I COM 458743101 39,941.50 1,850 SH SOLE 1,850 0 0 INTERMEC INC COM 458786100 26,320.65 3,405 SH SOLE 3,405 0 0 INTL BANCSHARES CP COM 459044103 47,079.90 2,226 SH SOLE 2,226 0 0 INTL BUSINESS MCHN COM USD0.20 COM 459200101 146,835,391.56 703,302 SH SOLE 703,302 0 0 INTL FLAVOURS & FRAGRANCES COM 459506101 2,456,629.20 41,922 SH SOLE 41,922 0 0 INTL GAME TECHNOLOGY COM 459902102 2,109,495.60 125,640 SH SOLE 125,640 0 0 INTL PAPER CO COM USD1 COM 460146103 6,303,876.00 179,700 SH SOLE 179,700 0 0 INTL RECTIFIER CP COM 460254105 37,880.94 1,642 SH SOLE 1,642 0 0 INTL SPEEDWAY CORP COM 460335201 36,075.00 1,300 SH SOLE 1,300 0 0 INTERPUBLIC GROUP COM USD0.10 COM 460690100 2,086,796.07 183,213 SH SOLE 183,213 0 0 INTUIT INC COM USD0.01 COM 461202103 7,580,949.88 126,076 SH SOLE 126,076 0 0 INVACARE CORP COM 461203101 18,116.28 1,092 SH SOLE 1,092 0 0 ION GEOPHYSICAL CO COM 462044108 26,283.75 4,075 SH SOLE 4,075 0 0 IROBOT CORP COM 462726100 31,174.00 1,144 SH SOLE 1,144 0 0 IRON MOUNTAIN COM 462846106 2,200,780.80 76,416 SH SOLE 76,416 0 0 ISIS PHARMACEUTICA COM 464330109 35,330.72 4,024 SH SOLE 4,024 0 0 ITC HOLDINGS CORP COM 465685105 104,629.41 1,359 SH SOLE 1,359 0 0 ITRON INC COM NPV COM 465741106 39,770.40 876 SH SOLE 876 0 0 J & J SNACK FOODS COM 466032109 39,195.17 749 SH SOLE 749 0 0 JABIL CIRCUIT COM 466313103 1,968,448.23 78,393 SH SOLE 78,393 0 0 JACK IN THE BOX COM 466367109 40,509.30 1,690 SH SOLE 1,690 0 0 JACOBS ENGINEERING GROUP COM 469814107 2,260,296.54 50,942 SH SOLE 50,942 0 0 JAMES RIV COAL CO COM 470355207 9,497.60 1,855 SH SOLE 1,855 0 0 JARDEN CORPORATION COM STK USD0.01 COM 471109108 119,311.60 2,965 SH SOLE 2,965 0 0 JEFFERIES GROUP COM USD0.0001 COM 472319102 95,366.70 5,070 SH SOLE 5,070 0 0 JOHNSON & JOHNSON COM USD1 COM 478160104 86,767,372.35 1,315,255 SH SOLE 1,315,255 0 0 JOHNSON CONTROLS COM USD0.16 2/3 COM 478366107 8,841,813.75 272,475 SH SOLE 272,475 0 0 JOS A BANK CLOTHRS COM 480838101 38,354.40 761 SH SOLE 761 0 0 JOY GLOBAL INC COM USD1 COM 481165108 2,889,505.50 39,313 SH SOLE 39,313 0 0 KBW INC COM 482423100 32,743.36 1,768 SH SOLE 1,768 0 0 KLA-TENCOR CORP COM USD0.001 COM 482480100 3,735,606.48 68,644 SH SOLE 68,644 0 0 KAISER ALUMINUM CO COM 483007704 33,082.00 700 SH SOLE 700 0 0 KAMAN CORP COM 483548103 36,415.84 1,072 SH SOLE 1,072 0 0 KANSAS CITY STHN I COM 485170302 3,164,660.52 44,156 SH SOLE 44,156 0 0 KAYDON CORP COM 486587108 25,673.76 1,008 SH SOLE 1,008 0 0 KELLOGG CO COM USD0.25 COM 487836108 5,876,859.24 109,602 SH SOLE 109,602 0 0 KEMET CORP COM 488360207 23,863.70 2,555 SH SOLE 2,555 0 0 KEMPER CORP COM USD0.10 COM 488401100 37,589.89 1,241 SH SOLE 1,241 0 0 KENEXA CORP COM 488879107 41,812.50 1,338 SH SOLE 1,338 0 0 KENNAMETAL INC CAP USD1.25 COM 489170100 122,902.80 2,760 SH SOLE 2,760 0 0 KEY ENERGY SERVICE COM 492914106 52,962.60 3,428 SH SOLE 3,428 0 0 KEYCORP COM USD1 COM 493267108 3,183,756.64 375,443 SH SOLE 375,443 0 0 KIMBERLY-CLARK CP COM USD1.25 COM 494368103 12,673,375.20 171,540 SH SOLE 171,540 0 0 KINDRED HEALTHCARE COM 494580103 13,728.96 1,589 SH SOLE 1,589 0 0 KIRBY CORP COM 497266106 87,092.25 1,325 SH SOLE 1,325 0 0 KNOLL INC COM 498904200 33,962.24 2,041 SH SOLE 2,041 0 0 KNIGHT CAPITAL GRP COM 499005106 40,095.44 3,113 SH SOLE 3,113 0 0 KNIGHT TRANSPORTAT COM 499064103 38,626.62 2,186 SH SOLE 2,186 0 0 KOHLS CORPORATION COM USD0.01 COM 500255104 9,627,249.36 192,468 SH SOLE 192,468 0 0 KORN-FERRY INTERNA COM 500643200 27,737.80 1,655 SH SOLE 1,655 0 0 KRISPY KREME DOUGH COM 501014104 28,991.46 3,966 SH SOLE 3,966 0 0 KROGER CO COM USD1 COM 501044101 15,547,657.20 641,405 SH SOLE 641,405 0 0 KULICKE^SOFFA INDS COM 501242101 40,178.70 3,235 SH SOLE 3,235 0 0 LKQ CORP COM 501889208 118,736.82 3,813 SH SOLE 3,813 0 0 LSB INDUSTRIES INC COM 502160104 31,300.94 803 SH SOLE 803 0 0 LSI LOGIC CORP COM USD0.01 COM 502161102 2,432,474.52 280,239 SH SOLE 280,239 0 0 LTC PROPERTIES INC COM 502175102 41,861.82 1,309 SH SOLE 1,309 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 3,219,337.25 45,503 SH SOLE 45,503 0 0 LA-Z-BOY INC COM USD1 COM 505336107 51,557.94 3,451 SH SOLE 3,451 0 0 LACLEDE GROUP INC COM 505597104 38,298.00 982 SH SOLE 982 0 0 LAM RESEARCH CORP COM USD0.001 COM 512807108 2,360,219.52 52,896 SH SOLE 52,896 0 0 LAMAR ADVERTISING COM 512815101 44,841.60 1,384 SH SOLE 1,384 0 0 LANCASTER COLONY COM 513847103 40,474.14 609 SH SOLE 609 0 0 LANDSTAR SYSTEMS COM 515098101 80,808.00 1,400 SH SOLE 1,400 0 0 LAS VEGAS SANDS CO COM COM 517834107 8,676,421.72 150,737 SH SOLE 150,737 0 0 LASALLE HOTEL PROP COM 517942108 54,639.15 1,941 SH SOLE 1,941 0 0 LATTICE SEMICONDUC COM 518415104 37,236.08 5,782 SH SOLE 5,782 0 0 ESTEE LAUDER COS CLASS'A'COM USD0.01 COM 518439104 5,996,721.10 96,815 SH SOLE 96,815 0 0 LAYNE CHRISTENSEN COM 521050104 28,178.08 1,267 SH SOLE 1,267 0 0 LEAP WIRELESS INTL COM USD0.0001 COM 521863308 19,171.08 2,196 SH SOLE 2,196 0 0 LEAR CORP COM 521865204 182,931.00 3,934 SH SOLE 3,934 0 0 LEGGETT & PLATT IN COM USD0.01 COM 524660107 1,603,115.69 69,731 SH SOLE 69,731 0 0 LEGG MASON INC COM 524901105 1,995,698.32 71,428 SH SOLE 71,428 0 0 LENNAR CLASS A COM 526057104 1,505,261.52 55,422 SH SOLE 55,422 0 0 LENNOX INTL INC COM 526107107 41,678.28 1,036 SH SOLE 1,036 0 0 LEUCADIA NATL CORP COM USD1 COM 527288104 2,273,988.60 87,126 SH SOLE 87,126 0 0 LEXINGTON REALTY T COM 529043101 35,933.03 3,997 SH SOLE 3,997 0 0 LEXMARK INTL INC 'A'COM USD0.01 COM 529771107 76,429.00 2,300 SH SOLE 2,300 0 0 LIBERTY MEDIA CORP COM USD0.01 CL A COM 530322106 3,864,772.57 43,873 SH SOLE 43,873 0 0 LIBERTY MEDIA INTL COM CLASS'A' USD0.01 COM 530555101 2,841,288.80 56,735 SH SOLE 56,735 0 0 LIBERTY GLOBAL INC COM CLASS'C' USD0.01 COM 530555309 2,640,152.20 55,118 SH SOLE 55,118 0 0 LIBERTY PROPERTY TRUST COM 531172104 1,855,221.90 51,967 SH SOLE 51,967 0 0 LILLY(ELI)& CO COM NPV COM 532457108 19,389,296.52 481,602 SH SOLE 481,602 0 0 LIMITED BRANDS INC COM USD0.50 COM 532716107 6,323,136.00 131,732 SH SOLE 131,732 0 0 LINCARE HOLDINGS COM 532791100 1,113,505.74 43,059 SH SOLE 43,059 0 0 LINCOLN ELEC HLDGS COM 533900106 95,332.24 2,104 SH SOLE 2,104 0 0 LINCOLN NATL CORP COM NPV COM 534187109 3,788,564.64 143,724 SH SOLE 143,724 0 0 LINDSAY CORP COM 535555106 25,053.84 378 SH SOLE 378 0 0 LINEAR TECHNOLOGY COM USD0.001 COM 535678106 2,888,595.50 85,715 SH SOLE 85,715 0 0 LINN ENERGY LLC UNIT REPSTG LTD LIABILITY COM 536020100 2,243,400.12 58,851 SH SOLE 58,851 0 0 LITTELFUSE INC COM 537008104 40,128.00 640 SH SOLE 640 0 0 CCE SPINCO INC COM STK USD0.01 COM 538034109 31,076.40 3,306 SH SOLE 3,306 0 0 LIVEPERSON INC COM 538146101 50,796.33 3,029 SH SOLE 3,029 0 0 LIZ CLAIBORNE COM USD1 COM 539320101 85,731.12 6,417 SH SOLE 6,417 0 0 LOCKHEED MARTIN CO COM USD1 COM 539830109 30,410,181.75 338,455 SH SOLE 338,455 0 0 LOEWS CORP COM USD1 COM 540424108 6,171,494.88 154,907 SH SOLE 154,907 0 0 LORAL SPACE & COMMUNICATNS INC COM 543881106 44,894.40 564 SH SOLE 564 0 0 LORILLARD INC COM USD0.01 COM 544147101 8,982,675.00 69,375 SH SOLE 69,375 0 0 LOUISIANA PACIFIC COM USD1 COM 546347105 43,645.80 4,668 SH SOLE 4,668 0 0 LOWE'S COS INC COM USD0.50 COM 548661107 16,585,459.68 528,536 SH SOLE 528,536 0 0 LUFKIN INDUSTRIES COM 549764108 67,036.77 831 SH SOLE 831 0 0 LULULEMON ATHLETIC COM STK USD0.01 COM 550021109 3,221,471.16 43,137 SH SOLE 43,137 0 0 LUMOS NETWORKS COR COM USD0.01 'WI' COM 550283105 9,624.81 897 SH SOLE 897 0 0 MDC HLDGS INC COM 552676108 36,868.20 1,429 SH SOLE 1,429 0 0 MDU RES GROUP INC COM USD1 COM 552690109 1,841,560.68 82,286 SH SOLE 82,286 0 0 MEMC ELECTRONIC MT COM USD0.01 COM 552715104 21,201.53 5,873 SH SOLE 5,873 0 0 MGIC INVESTMENT CP COM USD1 COM 552848103 27,994.24 5,644 SH SOLE 5,644 0 0 MGM Resorts International COM 552953101 1,991,469.64 146,324 SH SOLE 146,324 0 0 MSC INDUSTRIAL DIR COM 553530106 131,863.90 1,583 SH SOLE 1,583 0 0 MTS SYSTEMS CORP COM 553777103 48,789.71 919 SH SOLE 919 0 0 MACERICH CO COM USD0.01 COM 554382101 3,213,960.75 55,653 SH SOLE 55,653 0 0 MACK CALI REALTY COM 554489104 61,336.49 2,129 SH SOLE 2,129 0 0 MADDEN(STEVEN)LTD COM 556269108 43,861.50 1,026 SH SOLE 1,026 0 0 MAGELLAN HLTH SVCS COM 559079207 43,414.20 890 SH SOLE 890 0 0 MAIDENFORM BRANDS COM 560305104 29,172.96 1,296 SH SOLE 1,296 0 0 MAKO SURGICAL CORP COM 560879108 51,663.64 1,226 SH SOLE 1,226 0 0 MANHATTAN ASSOCIAT COM 562750109 49,763.91 1,047 SH SOLE 1,047 0 0 MANITOWOC CO INC COM STK USD0.01 COM 563571108 44,527.75 3,215 SH SOLE 3,215 0 0 MANTECH INTL CORP COM 564563104 28,473.61 827 SH SOLE 827 0 0 MARATHON OIL CORP COM USD1 COM 565849106 22,625,360.71 713,959 SH SOLE 713,959 0 0 MARKEL CORP COM NPV COM 570535104 1,439,668.84 3,218 SH SOLE 3,218 0 0 MARSH & MCLENNAN COM USD1 COM 571748102 7,331,188.20 223,580 SH SOLE 223,580 0 0 MARRIOTT INTL INC COM USD0.01 CLASS 'A' COM 571903202 4,929,659.70 130,242 SH SOLE 130,242 0 0 MARTIN MARIETTA M. COM USD0.01 COM 573284106 380,070.32 4,438 SH SOLE 4,438 0 0 MASCO CORP COM USD1 COM 574599106 2,059,942.64 154,072 SH SOLE 154,072 0 0 MASIMO CORPORATION COM 574795100 31,750.04 1,358 SH SOLE 1,358 0 0 MASTEC INC COM 576323109 34,913.70 1,930 SH SOLE 1,930 0 0 MATERION CORP COM 576690101 27,628.75 961 SH SOLE 961 0 0 MATTEL INC COM USD1 COM 577081102 4,905,608.40 145,740 SH SOLE 145,740 0 0 MATTHEWS INTL CORP COM 577128101 30,089.64 951 SH SOLE 951 0 0 MAXIMUS INC COM 577933104 37,262.88 916 SH SOLE 916 0 0 MCCORMICK & CO COM 579780206 2,586,937.60 47,554 SH SOLE 47,554 0 0 MCDERMOTT INTL INC COM STK USD1 COM 580037109 1,303,250.97 101,737 SH SOLE 101,737 0 0 MCDONALD'S CORP COM USD0.01 COM 580135101 68,334,007.50 696,575 SH SOLE 696,575 0 0 MCGRATH RENTCORP COM 580589109 42,674.19 1,329 SH SOLE 1,329 0 0 MCGRAW-HILL COS COM USD1 COM 580645109 6,112,643.60 126,190 SH SOLE 126,190 0 0 MCMORAN EXPLORATIO COM 582411104 26,228.79 2,449 SH SOLE 2,449 0 0 MEAD JOHNSON NUTRI COM CL A USD0.01 COM 582839106 6,934,753.44 84,078 SH SOLE 84,078 0 0 MEADWESTVACO CORP COM USD0.01 COM 583334107 2,667,444.01 84,493 SH SOLE 84,493 0 0 MEDASSETS INC COM 584045108 34,742.30 2,642 SH SOLE 2,642 0 0 MEDICINES CO COM 584688105 41,223.78 2,054 SH SOLE 2,054 0 0 MEDICIS PHARM CORP CLASS'A'COM USD0.014 COM 584690309 66,571.89 1,771 SH SOLE 1,771 0 0 MEDTRONIC INC COM USD0.1 COM 585055106 32,734,034.48 836,332 SH SOLE 836,332 0 0 MEN'S WEARHOUSE COM 587118100 50,284.69 1,297 SH SOLE 1,297 0 0 MENTOR GRAPHICS CP COM 587200106 40,122.00 2,700 SH SOLE 2,700 0 0 MERCURY GENERAL COM 589400100 1,044,039.36 23,902 SH SOLE 23,902 0 0 Meredith Corp COM 589433101 38,996.47 1,201 SH SOLE 1,201 0 0 MERIDIAN BIOSCIENC COM 589584101 28,532.01 1,473 SH SOLE 1,473 0 0 MERIT MEDICAL SYST COM 589889104 23,995.44 1,932 SH SOLE 1,932 0 0 METROPCS COMMUNICA COM STK USD0.0001 COM 591708102 11,817,255.34 1,310,117 SH SOLE 1,310,117 0 0 METTLER TOLEDO COM 592688105 174,413.44 944 SH SOLE 944 0 0 MICREL INC COM 594793101 34,340.22 3,347 SH SOLE 3,347 0 0 MICROS SYSTEMS INC COM 594901100 151,992.75 2,751 SH SOLE 2,751 0 0 MICROSOFT CORP COM USD0.0000125 COM 594918104 160,769,918.40 4,986,660 SH SOLE 4,986,660 0 0 MICROSTRATEGY COM 594972408 35,000.00 250 SH SOLE 250 0 0 MICROCHIP TECHNOLOGY COM 595017104 2,918,563.20 78,456 SH SOLE 78,456 0 0 MICRON TECHNOLOGY COM USD0.10 COM 595112103 2,910,385.59 359,751 SH SOLE 359,751 0 0 MICROSEMI COM 595137100 39,703.95 1,851 SH SOLE 1,851 0 0 MIDDLEBY CORP COM 596278101 43,001.50 425 SH SOLE 425 0 0 MILLER(HERMAN)INC COM 600544100 36,965.60 1,610 SH SOLE 1,610 0 0 MINE SAFETY APPS COM 602720104 42,240.45 1,029 SH SOLE 1,029 0 0 MINERALS TECHNLOGS COM 603158106 36,379.08 556 SH SOLE 556 0 0 MODINE MFG CO COM 607828100 21,056.88 2,382 SH SOLE 2,382 0 0 MOHAWK INDUSTIES COM 608190104 1,851,517.68 27,834 SH SOLE 27,834 0 0 MOLEX INC COM USD0.05 COM 608554101 430,773.00 15,330 SH SOLE 15,330 0 0 MOLEX INC CLASS'A'NON-VTG COM USD0.05 COM 608554200 470,357.25 20,075 SH SOLE 20,075 0 0 MOLYCORP INC DELAW COM 608753109 49,063.08 1,452 SH SOLE 1,452 0 0 MONOLITHIC PWR SYS COM 609839105 45,791.76 2,328 SH SOLE 2,328 0 0 MONRO MUFFLER BRKE COM 610236101 46,717.74 1,126 SH SOLE 1,126 0 0 TMP WORLDWIDE INC COM USD0.001 COM 611742107 29,542.50 3,030 SH SOLE 3,030 0 0 MOODYS CORP COM USD0.01 COM 615369105 3,622,395.28 86,104 SH SOLE 86,104 0 0 MOOG INC CLASS'A'L/VTG COM USD1 COM 615394202 37,340.40 870 SH SOLE 870 0 0 MORGAN STANLEY COM USD0.01 COM 617446448 11,852,661.44 603,496 SH SOLE 603,496 0 0 MORNINGSTAR INC COM 617700109 38,241.00 607 SH SOLE 607 0 0 MOTOROLA SOLUTIONS COM USD0.01 COM 620076307 6,905,953.08 135,837 SH SOLE 135,837 0 0 MOTOROLA MOBILITY COM USD0.01 COM 620097105 4,632,078.10 118,105 SH SOLE 118,105 0 0 MUELLER INDS INC COM 624756102 47,288.80 1,040 SH SOLE 1,040 0 0 MUELLER WATER PROD COM 624758108 31,806.82 9,523 SH SOLE 9,523 0 0 MURPHY OIL CORP COM 626717102 4,484,437.65 79,695 SH SOLE 79,695 0 0 MYLAN LABORATORIES COM USD0.50 COM 628530107 3,986,182.96 170,059 SH SOLE 170,059 0 0 NBT BANCORP INC COM 628778102 37,149.04 1,684 SH SOLE 1,684 0 0 NRG ENERGY INC COM USD0.01 COM 629377508 1,648,736.32 105,149 SH SOLE 105,149 0 0 NYSE EURONEXT INC COM STK USD0.01 COM 629491101 3,098,073.24 103,338 SH SOLE 103,338 0 0 NASDAQ STK MARKET COM USD0.01'144A' COM 631103108 164,220.27 6,343 SH SOLE 6,343 0 0 NASH FINCH CO COM 631158102 28,937.40 1,020 SH SOLE 1,020 0 0 NATIONAL CINEMEDIA COM 635309107 33,124.50 2,165 SH SOLE 2,165 0 0 NATL FUEL GAS CO COM 636180101 97,245.61 2,023 SH SOLE 2,023 0 0 NATL INSTRUMENTS COM 636518102 81,966.25 2,875 SH SOLE 2,875 0 0 NATIONAL OILWELL COM USD0.01 COM 637071101 13,958,516.04 175,623 SH SOLE 175,623 0 0 NATIONAL PENN BANC COM 637138108 45,305.00 5,125 SH SOLE 5,125 0 0 NATL PRESTO INDS COM 637215104 27,032.04 357 SH SOLE 357 0 0 NATL RETAIL PPTYS COM 637417106 109,670.40 4,032 SH SOLE 4,032 0 0 NATL WSTN LIFE INS COM 638522102 31,888.38 233 SH SOLE 233 0 0 NAVIGATORS GROUP COM 638904102 35,902.40 760 SH SOLE 760 0 0 NATUS MEDICAL INC COM 639050103 26,019.33 2,181 SH SOLE 2,181 0 0 NEKTAR THERAPEUTIC COM 640268108 37,659.60 4,755 SH SOLE 4,755 0 0 NEOGEN CORP COM 640491106 33,482.99 857 SH SOLE 857 0 0 NEW JERSEY RES CP COM USD2.5 COM 646025106 332,031.84 7,448 SH SOLE 7,448 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 2,717,652.34 195,374 SH SOLE 195,374 0 0 NEW YORK TIMES CO CLASS'A'COM USD0.10 COM 650111107 30,650.06 4,514 SH SOLE 4,514 0 0 NEWELL RUBBERMAID COM USD1 COM 651229106 15,976,282.40 897,040 SH SOLE 897,040 0 0 NEWFIELD EXPL CO COM USD0.01 COM 651290108 1,815,151.20 52,340 SH SOLE 52,340 0 0 NEWMARKET CORP COM 651587107 64,766.85 345 SH SOLE 345 0 0 NEWMONT MINING CP COM USD1.60 COM 651639106 10,280,910.64 200,564 SH SOLE 200,564 0 0 NEWPARK RESOURCES COM 651718504 33,718.23 4,117 SH SOLE 4,117 0 0 NEWPORT CORP COM 651824104 37,318.32 2,106 SH SOLE 2,106 0 0 NIKEY INC CLASS'B'COM NPV COM 654106103 13,385,274.29 123,469 SH SOLE 123,469 0 0 NOBLE ENERGY INC COM USD3.33 1/3 COM 655044105 7,122,020.58 72,867 SH SOLE 72,867 0 0 NORDSON CORP COM 655663102 87,728.90 1,610 SH SOLE 1,610 0 0 NORDSTROM INC COM NPV COM 655664100 4,548,145.00 81,625 SH SOLE 81,625 0 0 NORFOLK STHN CORP COM USD1 COM 655844108 16,198,063.97 246,059 SH SOLE 246,059 0 0 NORTHEAST UTILS COM USD5 COM 664397106 3,135,080.96 84,458 SH SOLE 84,458 0 0 NORTHERN OIL & GAS COM 665531109 39,070.32 1,882 SH SOLE 1,882 0 0 NORTHERN TRUST CP COM USD1.666 COM 665859104 4,387,369.86 92,502 SH SOLE 92,502 0 0 NORTHROP GRUMMAN COM USD1 COM 666807102 7,541,181.12 123,464 SH SOLE 123,464 0 0 NORTHWEST BANCSHAR COM 667340103 37,325.30 2,939 SH SOLE 2,939 0 0 NORTHWEST NAT GAS COM 667655104 36,571.15 805 SH SOLE 805 0 0 NORTHWESTERN CORP COM 668074305 39,500.37 1,113 SH SOLE 1,113 0 0 NOVELLUS SYSTEMS COM 670008101 131,832.84 2,643 SH SOLE 2,643 0 0 NUCOR CORP COM USD0.40 COM 670346105 5,597,900.28 130,396 SH SOLE 130,396 0 0 NUVASIVE INC COM 670704105 17,321.80 1,028 SH SOLE 1,028 0 0 OGE ENERGY CORP COM USD0.01 COM 670837103 456,729.50 8,537 SH SOLE 8,537 0 0 OM GROUP INC COM 670872100 24,566.43 893 SH SOLE 893 0 0 OSI SYSTEMS INC COM 671044105 56,702.50 925 SH SOLE 925 0 0 OASIS PETROLEUM IN COM 674215108 47,663.18 1,546 SH SOLE 1,546 0 0 OCCIDENTAL PETRLM COM USD0.20 COM 674599105 32,292,661.33 339,173 SH SOLE 339,173 0 0 OCEANEERING INTL COM 675232102 161,131.10 2,990 SH SOLE 2,990 0 0 OCWEN FINANCIAL CO COM 675746309 45,266.76 2,898 SH SOLE 2,898 0 0 OFFICE DEPOT INC COM USD0.01 COM 676220106 60,471.60 17,528 SH SOLE 17,528 0 0 OIL STATES INTL COM USD0.01 COM 678026105 107,814.67 1,381 SH SOLE 1,381 0 0 OLD DOMINION FGHT COM 679580100 48,705.03 1,023 SH SOLE 1,023 0 0 OLD NATL BANC(IND) COM 680033107 44,604.80 3,392 SH SOLE 3,392 0 0 OLD REPUBLIC INTL COM USD1 COM 680223104 811,242.25 76,895 SH SOLE 76,895 0 0 OLIN CORP COM 680665205 231,178.24 10,624 SH SOLE 10,624 0 0 OMNICARE INC COM 681904108 1,807,145.08 50,734 SH SOLE 50,734 0 0 OMNICOM GROUP INC COM USD0.15 COM 681919106 5,767,819.26 113,966 SH SOLE 113,966 0 0 OMEGA HEALTHCARE I COM 681936100 65,490.33 3,079 SH SOLE 3,079 0 0 OMNIVISION TECHNOL COM 682128103 30,680.00 1,534 SH SOLE 1,534 0 0 ON SEMICONDUCTOR COM 682189105 111,753.00 12,417 SH SOLE 12,417 0 0 ONEOK INC COM USD0.01 COM 682680103 3,763,306.26 46,102 SH SOLE 46,102 0 0 ONYX PHARMACEUTICA COM 683399109 67,484.88 1,791 SH SOLE 1,791 0 0 OPNET TECHNOLOGIES COM 683757108 27,473.04 948 SH SOLE 948 0 0 ORBITAL SCIENCES COM 685564106 27,483.50 2,090 SH SOLE 2,090 0 0 OSHKOSH CORP COM USD0.01 COM 688239201 63,694.33 2,749 SH SOLE 2,749 0 0 OTTER TAIL CORP COM USD5 COM 689648103 35,614.98 1,642 SH SOLE 1,642 0 0 O/SEAS SHIP HLDG COM 690368105 16,635.24 1,314 SH SOLE 1,314 0 0 OWENS & MINOR INC COM 690732102 75,112.70 2,470 SH SOLE 2,470 0 0 OWENS CORNING COM 690742101 143,895.96 3,996 SH SOLE 3,996 0 0 OWENS-ILLINOIS INC COM USD0.01 COM 690768403 8,803,801.32 377,198 SH SOLE 377,198 0 0 PHH CORP COM NPV COM 693320202 27,735.24 1,794 SH SOLE 1,794 0 0 PICO HOLDINGS COM 693366205 29,864.58 1,273 SH SOLE 1,273 0 0 PNC FINANCIAL SVCS COM USD5 COM 693475105 28,262,164.70 438,445 SH SOLE 438,445 0 0 PPG INDUSTRIES INC COM USD1.666 COM 693506107 6,726,214.41 70,233 SH SOLE 70,233 0 0 PVH CORP COM USD1.00 COM 693656100 148,645.12 1,664 SH SOLE 1,664 0 0 PACCAR INC COM USD1 COM 693718108 6,789,555.48 145,014 SH SOLE 145,014 0 0 PACKAGING CORP OF COM 695156109 105,843.43 3,577 SH SOLE 3,577 0 0 1ST COMMNTY BC(CA) COM NPV COM 695263103 43,351.20 1,784 SH SOLE 1,784 0 0 PALL CORP COM USD0.10 COM 696429307 2,821,583.20 47,342 SH SOLE 47,342 0 0 PAPA JOHNS INTL COM 698813102 41,576.64 1,104 SH SOLE 1,104 0 0 PARAMETRIC TECH COM 699173209 98,795.84 3,536 SH SOLE 3,536 0 0 PAREXEL INTL CP COM 699462107 41,237.13 1,529 SH SOLE 1,529 0 0 PARK ELECTROCHEMIC COM 700416209 38,664.17 1,279 SH SOLE 1,279 0 0 PARK NATIONAL CORP COM 700658107 38,927.79 561 SH SOLE 561 0 0 PARKER DRILLING CO COM 701081101 37,363.04 6,248 SH SOLE 6,248 0 0 PARKER-HANNIFIN CP COM USD0.50 COM 701094104 5,391,889.04 63,832 SH SOLE 63,832 0 0 PATTERSON COMPANIES INC COM 703395103 1,606,350.72 48,152 SH SOLE 48,152 0 0 PATTERSON - UTI ENERGY COM 703481101 1,067,022.72 61,749 SH SOLE 61,749 0 0 PAYCHEX INC COM USD0.01 COM 704326107 4,292,548.86 138,514 SH SOLE 138,514 0 0 PEABODY ENERGY COR COM USD0.01 COM 704549104 3,231,225.30 111,614 SH SOLE 111,614 0 0 PEETS COFFEE & TEA COM 705560100 51,221.50 695 SH SOLE 695 0 0 PEGASYSTEMS INC COM 705573103 36,709.92 962 SH SOLE 962 0 0 PENN NATL GAMING COM 707569109 95,972.64 2,234 SH SOLE 2,234 0 0 PENN VIRGINIA CORP COM 707882106 11,217.60 2,460 SH SOLE 2,460 0 0 PENNANTPARK INVT C COM 708062104 31,096.00 2,990 SH SOLE 2,990 0 0 PENNEY(JC)CO INC COM USD0.50 COM 708160106 2,990,769.00 84,485 SH SOLE 84,485 0 0 PENNS REAL EST INV COM 709102107 36,571.65 2,395 SH SOLE 2,395 0 0 PENTAIR INC COM USD0.16 2/3 COM 709631105 1,624,310.37 34,117 SH SOLE 34,117 0 0 PEOPLE'S UTD FINL COM STK USD0.01 COM 712704105 2,203,959.24 166,588 SH SOLE 166,588 0 0 PEP BOYS MANNY MOE COM 713278109 49,892.48 3,344 SH SOLE 3,344 0 0 PEPCO HOLDINGS COM USD0.01 COM 713291102 15,191,177.40 803,766 SH SOLE 803,766 0 0 PEPSICO INC CAP USD0.016666 COM 713448108 73,057,986.44 1,101,266 SH SOLE 1,101,266 0 0 PERKINELMER INC COM USD1 COM 714046109 106,491.00 3,850 SH SOLE 3,850 0 0 PERRIGO CO COM COM 714290103 4,003,262.50 38,750 SH SOLE 38,750 0 0 PETROLEUM DEVELMNT COM 716578109 42,950.22 1,158 SH SOLE 1,158 0 0 PETSMART COM 716768106 2,706,792.10 47,305 SH SOLE 47,305 0 0 PHARMACYCLICS INC COM 716933106 86,805.52 3,127 SH SOLE 3,127 0 0 PFIZER INC COM USD0.05 COM 717081103 111,635,576.00 4,930,900 SH SOLE 4,930,900 0 0 PHILIP MORRIS INTL COM STK NPV 'WI' COM 718172109 65,173,628.40 735,594 SH SOLE 735,594 0 0 PIEDMONT NATL GAS COM 720186105 70,365.12 2,264 SH SOLE 2,264 0 0 PIEDMONT OFFICE RE COM 720190206 80,283.25 4,523 SH SOLE 4,523 0 0 PIER 1 IMPORTS INCCOM USD1 COM 720279108 56,825.56 3,124 SH SOLE 3,124 0 0 PINNACLE ENTMT INC COM 723456109 30,528.00 2,650 SH SOLE 2,650 0 0 PINNACLE WEST CAP COM NPV COM 723484101 2,749,507.90 57,401 SH SOLE 57,401 0 0 PIONEER DRILLING C COM 723655106 23,337.60 2,652 SH SOLE 2,652 0 0 PIONEER NATURAL RESOURCE COM 723787107 5,335,465.44 47,856 SH SOLE 47,856 0 0 PIPER JAFFRAY COMP COM USD0.01 COM 724078100 31,861.44 1,196 SH SOLE 1,196 0 0 PITNEY BOWES INC COM USD1 COM 724479100 2,073,719.22 117,959 SH SOLE 117,959 0 0 PLAINS EXPL.& PROD COM USD0.01 COM 726505100 2,152,033.70 50,458 SH SOLE 50,458 0 0 PLANTRONICS COM 727493108 51,424.79 1,277 SH SOLE 1,277 0 0 PLEXUS CORP COM 729132100 38,803.91 1,109 SH SOLE 1,109 0 0 PLUM CREEK TIMBER CO COM 729251108 2,681,866.80 64,530 SH SOLE 64,530 0 0 POLARIS INDUSTRIES COM 731068102 157,907.96 2,188 SH SOLE 2,188 0 0 POPULAR INC COM 733174106 90,773.88 44,497 SH SOLE 44,497 0 0 PORTLAND GEN ELEC COM 736508847 45,826.56 1,836 SH SOLE 1,836 0 0 POST PROPERTIES COM 737464107 62,671.76 1,336 SH SOLE 1,336 0 0 POTLATCH CORP COM 737630103 31,893.94 1,018 SH SOLE 1,018 0 0 POWER INTEGRATIONS COM 739276103 36,516.24 984 SH SOLE 984 0 0 POWERWAVE TECHS COM USD0.0001 (POST REV-SPL COM 739363307 4,725.25 2,305 SH SOLE 2,305 0 0 PRECISN CASTPARTS COM NPV COM 740189105 10,288,740.00 59,500 SH SOLE 59,500 0 0 PRICELINE.COM INC COM USD0.008 COM 741503403 14,893,865.00 20,758 SH SOLE 20,758 0 0 PRICESMART INC COM 741511109 40,482.36 556 SH SOLE 556 0 0 PROCTER & GAMBLE COM NPV COM 742718109 94,821,548.25 1,410,825 SH SOLE 1,410,825 0 0 PRIVATEBANCORP INC COM 742962103 37,940.17 2,501 SH SOLE 2,501 0 0 PROGRESS ENERGY IN COM NPV COM 743263105 6,208,181.67 116,981 SH SOLE 116,981 0 0 PROGRESS SOFTWARE COM 743312100 36,327.56 1,538 SH SOLE 1,538 0 0 PROGRESSIVE CP(OH) COM USD1 COM 743315103 5,809,668.97 250,741 SH SOLE 250,741 0 0 PROSPERITY BANCSHA COM 743606105 51,570.80 1,126 SH SOLE 1,126 0 0 PROTECTIVE LIFE CP COM USD0.50 COM 743674103 69,755.10 2,355 SH SOLE 2,355 0 0 PRUDENTIAL FINL COM USD0.01 COM 744320102 12,086,629.38 190,701 SH SOLE 190,701 0 0 PUBLIC SERVICE ENT COM NPV COM 744573106 6,962,366.94 227,454 SH SOLE 227,454 0 0 Pulte Group COM 745867101 120,952.95 13,667 SH SOLE 13,667 0 0 QLOGIC CORP COM 747277101 44,826.24 2,524 SH SOLE 2,524 0 0 QUALCOMM INC COM USD0.0001 COM 747525103 45,659,445.30 671,265 SH SOLE 671,265 0 0 QUALITY SYSTEMS COM 747582104 39,619.38 906 SH SOLE 906 0 0 QUANEX BLDG PRODS COM 747619104 37,714.32 2,138 SH SOLE 2,138 0 0 QUANTUM-DLT & STOR COM USD0.01 COM 747906204 30,004.24 11,452 SH SOLE 11,452 0 0 QUESTAR CORP COM 748356102 1,363,685.04 70,804 SH SOLE 70,804 0 0 RLI CORP COM 749607107 42,918.35 599 SH SOLE 599 0 0 RPC INC COM 749660106 24,738.00 2,325 SH SOLE 2,325 0 0 RPM INTERNATIONAL COM USD0.01 COM 749685103 279,966.66 10,698 SH SOLE 10,698 0 0 RF MICRO DEVICES I COM STK NPV COM 749941100 32,897.88 6,606 SH SOLE 6,606 0 0 RACKSPACE HOSTING COM 750086100 186,173.80 3,221 SH SOLE 3,221 0 0 RADIAN GROUP INC COM USD0.001 COM 750236101 39,433.24 9,086 SH SOLE 9,086 0 0 RADIOSHACK CORP COM USD1 COM 750438103 17,158.23 2,763 SH SOLE 2,763 0 0 RAMBUS INC COM 750917106 16,131.45 2,501 SH SOLE 2,501 0 0 RALCORP HLDGS INC COM USD0.01 COM 751028101 332,437.07 4,493 SH SOLE 4,493 0 0 RALPH LAUREN CORP CLASS 'A' COM USD0.01 COM 751212101 4,429,492.04 25,451 SH SOLE 25,451 0 0 RAMCO-GERSHENSON COM 751452202 34,843.27 2,849 SH SOLE 2,849 0 0 RAVEN INDS INC COM 754212108 42,090.00 690 SH SOLE 690 0 0 RAYMOND JAMES FINL COM 754730109 126,067.04 3,452 SH SOLE 3,452 0 0 RAYONIER INC COM NPV COM 754907103 509,944.94 11,566 SH SOLE 11,566 0 0 RAYTHEON CO COM USD0.01 COM 755111507 7,852,809.24 148,812 SH SOLE 148,812 0 0 REALTY INCOME CORP COM 756109104 171,042.50 4,414 SH SOLE 4,414 0 0 RED HAT INC COM 756577102 3,464,596.80 57,888 SH SOLE 57,888 0 0 REDWOOD TRUST INC COM 758075402 26,420.80 2,359 SH SOLE 2,359 0 0 REGAL BELOIT CORP COM 758750103 81,051.86 1,238 SH SOLE 1,238 0 0 REGAL ENT GP COM 758766109 40,430.25 2,975 SH SOLE 2,975 0 0 REGENCY CENTERS COM USD0.01 COM 758849103 1,301,744.34 29,279 SH SOLE 29,279 0 0 REGIS CORP COM 758932107 45,756.00 2,480 SH SOLE 2,480 0 0 REINSURANCE GROUP COM 759351604 135,276.57 2,277 SH SOLE 2,277 0 0 RELIANCE STEEL^ALU COM 759509102 126,470.40 2,240 SH SOLE 2,240 0 0 REPUBLIC SERVICES COM 760759100 4,807,393.02 157,413 SH SOLE 157,413 0 0 RESMED INC COM 761152107 125,226.00 4,050 SH SOLE 4,050 0 0 RJ REYNOLDS TOBACCO HLDS COM 761713106 7,534,988.25 181,785 SH SOLE 181,785 0 0 RIGEL PHARMACEUTIC COM 766559603 35,790.30 4,446 SH SOLE 4,446 0 0 RITE AID CORP COM 767754104 64,204.26 36,899 SH SOLE 36,899 0 0 RIVERBED TECHNOLOG COM 768573107 115,496.76 4,119 SH SOLE 4,119 0 0 ROBBINS & MYERS IN COM 770196103 80,276.52 1,542 SH SOLE 1,542 0 0 ROBERT HALF INTL COM USD0.001 COM 770323103 1,570,680.03 51,889 SH SOLE 51,889 0 0 ROCK-TENN CO CLASS'A'COM COM 772739207 339,471.68 5,024 SH SOLE 5,024 0 0 ROCKWELL AUTOMATIO COM USD1 COM 773903109 4,628,428.65 58,095 SH SOLE 58,095 0 0 ROCKWELL COLLINS I COM USD0.01 COM 774341101 3,408,727.14 59,241 SH SOLE 59,241 0 0 ROCKWOOD HLDGS INC COM 774415103 85,457.46 1,639 SH SOLE 1,639 0 0 ROFIN-SINAR TECHNO COM 775043102 28,084.05 1,065 SH SOLE 1,065 0 0 ROGERS CORP COM 775133101 31,185.70 805 SH SOLE 805 0 0 ROLLINS INC COM 775711104 39,405.00 1,850 SH SOLE 1,850 0 0 ROPER INDUSTRIES COM USD0.01 COM 776696106 3,881,345.82 39,162 SH SOLE 39,162 0 0 ROSETTA RES INC COM 777779307 80,112.68 1,643 SH SOLE 1,643 0 0 ROSS STORES COM 778296103 5,367,225.55 92,395 SH SOLE 92,395 0 0 ROVI CORPORATION COM STK USD0.001 COM 779376102 1,323,954.98 40,687 SH SOLE 40,687 0 0 ROWAN COS INC COM USD0.125 COM 779382100 1,539,306.28 46,759 SH SOLE 46,759 0 0 ROYAL GOLD INC COM 780287108 97,800.00 1,500 SH SOLE 1,500 0 0 RUBY TUESDAY INC COM 781182100 32,292.81 3,537 SH SOLE 3,537 0 0 RUDDICK CORP COM 781258108 49,844.30 1,243 SH SOLE 1,243 0 0 RUSH ENTERPRISES COM 781846209 41,762.49 1,969 SH SOLE 1,969 0 0 RYDER SYSTEM INC COM USD0.50 COM 783549108 1,035,166.36 19,598 SH SOLE 19,598 0 0 RYLAND GROUP INC COM 783764103 41,760.48 2,166 SH SOLE 2,166 0 0 S^T BANCORP INC COM 783859101 43,945.36 2,027 SH SOLE 2,027 0 0 SEI INVEST CO COM 784117103 1,200,744.15 58,035 SH SOLE 58,035 0 0 SPX CORP COM USD10 COM 784635104 1,808,461.62 23,338 SH SOLE 23,338 0 0 STEC INC COM 784774101 19,871.20 2,105 SH SOLE 2,105 0 0 SAFEWAY INC COM USD0.01 COM 786514208 2,604,685.01 128,881 SH SOLE 128,881 0 0 ST JOE COMPANY COM NPV COM 790148100 35,872.20 1,890 SH SOLE 1,890 0 0 ST JUDE MEDICAL COM USD0.10 COM 790849103 5,932,754.52 133,892 SH SOLE 133,892 0 0 SALIX PHARM COM 795435106 80,865.40 1,540 SH SOLE 1,540 0 0 SANDERSON FARM INC COM 800013104 43,590.66 822 SH SOLE 822 0 0 SANMINA SCI CORP COM USD0.01 COM 800907206 41,403.20 3,616 SH SOLE 3,616 0 0 SAPIENT CORP COM 803062108 31,809.75 2,555 SH SOLE 2,555 0 0 SARA LEE CORP COM USD0.01 COM 803111103 5,459,275.98 253,566 SH SOLE 253,566 0 0 SAUL CENTERS INC COM 804395101 38,109.28 944 SH SOLE 944 0 0 SCANSOURCE INC COM 806037107 39,484.56 1,058 SH SOLE 1,058 0 0 HENRY SCHEIN COM 806407102 2,426,509.89 32,067 SH SOLE 32,067 0 0 SCHNITZER STEEL COM 806882106 26,367.29 661 SH SOLE 661 0 0 SCHOLASTIC CORP COM 807066105 49,624.89 1,407 SH SOLE 1,407 0 0 SCHULMAN(A)INC COM 808194104 39,935.56 1,478 SH SOLE 1,478 0 0 SCHWAB(CHARLES)CP COM USD0.01 COM 808513105 7,395,659.95 515,377 SH SOLE 515,377 0 0 SCHWEITZER-MAUDUIT COM 808541106 47,865.51 693 SH SOLE 693 0 0 SCOTTS MIRACLE-GRO COM 810186106 68,850.07 1,271 SH SOLE 1,271 0 0 SCRIPPS NETWORKS I COM USD0.01 CL 'A' COM 811065101 1,830,221.96 37,597 SH SOLE 37,597 0 0 SEABOARD CORP DEL COM USD1 COM 811543107 31,439.52 16 SH SOLE 16 0 0 SEACOR HLDGS INC COM 811904101 45,926.52 479 SH SOLE 479 0 0 SEARS HLDGS CORP COM USD0.01 COM 812350106 1,651,016.25 24,921 SH SOLE 24,921 0 0 SEATTLE GENETICS I COM 812578102 50,807.34 2,493 SH SOLE 2,493 0 0 SELECTIVE INS GRP COM 816300107 39,622.50 2,250 SH SOLE 2,250 0 0 SEMTECH CORP COM 816850101 56,236.96 1,976 SH SOLE 1,976 0 0 SEMPRA ENERGY CORP COM NPV COM 816851109 6,257,958.96 104,456 SH SOLE 104,456 0 0 SEQUENOM INC COM 817337405 19,203.80 4,730 SH SOLE 4,730 0 0 SERVICE CORP INTL COM 817565104 76,782.51 6,813 SH SOLE 6,813 0 0 SHAW GROUP INC COM NPV COM 820280105 72,362.22 2,282 SH SOLE 2,282 0 0 SHERWIN-WILLIAMS COM USD1 COM 824348106 4,795,622.82 44,183 SH SOLE 44,183 0 0 SHUFFLE MASTER INC COM 825549108 66,756.80 3,793 SH SOLE 3,793 0 0 SIGMA ALDRICH CORP COM USD1 COM 826552101 3,851,894.32 52,744 SH SOLE 52,744 0 0 SILICON LABORATORI COM 826919102 38,743.00 901 SH SOLE 901 0 0 SILGAN HLDGS INC COM 827048109 64,488.20 1,460 SH SOLE 1,460 0 0 SIMON PROP GROUP COM USD0.0001 COM 828806109 17,577,520.50 120,675 SH SOLE 120,675 0 0 SIMPSON MFG CO INC COM 829073105 38,829.00 1,204 SH SOLE 1,204 0 0 SINCLAIR BROADCAST COM 829226109 39,274.06 3,551 SH SOLE 3,551 0 0 SKECHERS USA INC COM 830566105 32,334.24 2,542 SH SOLE 2,542 0 0 SMITH(AO)CORP COM 831865209 40,014.40 890 SH SOLE 890 0 0 SMITHFIELD FOODS COM USD0.5 COM 832248108 1,498,216.24 68,008 SH SOLE 68,008 0 0 SMUCKER(JM)CO COM NPV COM 832696405 3,818,080.90 46,934 SH SOLE 46,934 0 0 Snap-On Inc COM 833034101 112,391.80 1,844 SH SOLE 1,844 0 0 SNYDERS-LANCE INC COM 833551104 43,247.05 1,673 SH SOLE 1,673 0 0 SOLUTIA INC COM 834376501 101,963.84 3,652 SH SOLE 3,652 0 0 SONIC CORP COM 835451105 25,973.76 3,382 SH SOLE 3,382 0 0 SONOCO PRODUCTS CO COM NPV COM 835495102 355,439.20 10,706 SH SOLE 10,706 0 0 SOTHEBYS INC COM 835898107 72,188.90 1,835 SH SOLE 1,835 0 0 SONUS NETWORKS INC COM 835916107 34,310.08 11,872 SH SOLE 11,872 0 0 SOUTH JERSEY INDS COM 838518108 41,165.76 822 SH SOLE 822 0 0 SOUTHERN CO. COM USD5 COM 842587107 15,846,134.22 352,842 SH SOLE 352,842 0 0 SOUTHWEST AIRLINES COM USD1 COM 844741108 864,215.84 105,008 SH SOLE 105,008 0 0 SOUTHWEST GAS CORP COM 844895102 46,725.75 1,093 SH SOLE 1,093 0 0 STHWESTN ENERGY CO COM USD0.10 COM 845467109 4,511,290.84 147,476 SH SOLE 147,476 0 0 SPARTAN STORES INC COM 846822104 35,841.36 1,978 SH SOLE 1,978 0 0 SPECTRA ENERGY COR COM USD0.001 'WI' COM 847560109 8,491,587.85 269,147 SH SOLE 269,147 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 9,596,350.96 392,168 SH SOLE 392,168 0 0 SPRINT CORP FON GROUP COM USD2.00 COM 852061100 3,644,309.25 1,278,705 SH SOLE 1,278,705 0 0 STANCORP FINL GP COM 852891100 42,444.41 1,037 SH SOLE 1,037 0 0 STD MICROSYS CORP COM 853626109 38,686.56 1,496 SH SOLE 1,496 0 0 STANLEY BLACK & DE COM USD2.50 COM 854502101 5,166,457.31 67,123 SH SOLE 67,123 0 0 STAPLES INC COM USD0.0006 COM 855030102 4,583,454.22 283,279 SH SOLE 283,279 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 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