Name Irish Life Investment Managers as of June 30, 2012
Portfolio Holdings for Name Irish Life Investment Managers
Name Irish Life Investment Managers holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
TITLE OF SH INVESTMENT VOTING AUTHORITY Name of Issuer CLASS CUSIPS Value Shares PRN DISCRETION SOLE SHARED NONE ---- -- ------ ----- ------ ----- ------ --- ---------- ---- ------ ---- {C} {C} 1ST CASH FIN SVS COM 31942D107 35,885.16 894 SH SOLE 894 0 0 1ST CITIZENS BCSHS CLASS'A'COM USD1 COM 31946M103 33,922.02 206 SH SOLE 206 0 0 1ST CMNWLTH FIN PA COM 319829107 44,822.40 6,670 SH SOLE 6,670 0 0 1ST COMMNTY BC(CA) COM NPV COM 695263103 42,155.92 1,784 SH SOLE 1,784 0 0 1ST FINL BANCORP COM 320209109 36,443.54 2,282 SH SOLE 2,282 0 0 1ST FINL BANKSHS COM 32020R109 37,659.50 1,090 SH SOLE 1,090 0 0 1ST INDL REALTY TR COM 32054K103 41,810.06 3,313 SH SOLE 3,313 0 0 1ST MIDWEST BANCP COM USD0.01 COM 320867104 33,250.07 3,031 SH SOLE 3,031 0 0 1ST NIAGARA FIN CR COM USD0.01 COM 33582V108 146,879.00 19,225 SH SOLE 19,225 0 0 1ST POTOMAC REALTY COM 33610F109 27,965.28 2,378 SH SOLE 2,378 0 0 3 D SYSTEMS INC COM 88554D205 72,243.47 2,113 SH SOLE 2,113 0 0 3M COMPANY COM USD0.01 COM 88579Y101 29,284,776.96 326,912 SH SOLE 326,912 0 0 5TH THIRD BANCORP COM NPV COM 316773100 5,277,201.40 393,821 SH SOLE 393,821 0 0 AAR CORP COM 000361105 18,534.42 1,377 SH SOLE 1,377 0 0 AARONS INC COM 002535300 86,940.01 3,071 SH SOLE 3,071 0 0 ABAXIS COM 002567105 46,545.23 1,259 SH SOLE 1,259 0 0 ABBOTT LABS COM NPV COM 002824100 43,883,489.40 680,892 SH SOLE 680,892 0 0 ABERCROMBIE & FITCH A COM 002896207 1,272,264.01 37,277 SH SOLE 37,277 0 0 ABIOMED INC COM 003654100 49,292.41 2,161 SH SOLE 2,161 0 0 ABM INDS INC COM 000957100 31,049.06 1,589 SH SOLE 1,589 0 0 ABOVENET INC COM 00374N107 52,546.44 626 SH SOLE 626 0 0 ACACIA RESEARCH COM 003881307 43,051.97 1,157 SH SOLE 1,157 0 0 ACADIA REALTY TRUS COM 004239109 41,757.48 1,803 SH SOLE 1,803 0 0 ACCELRYS INC COM 00430U103 40,933.28 5,066 SH SOLE 5,066 0 0 ACCO BRANDS CORP COM STK USD0.01 COM 00081T108 248,814.00 24,040 SH SOLE 24,040 0 0 ACCRETIVE HEALTH I COM 00438V103 10,249.20 936 SH SOLE 936 0 0 ACCURAY INC COM STK USD0.001 COM 004397105 34,621.27 5,069 SH SOLE 5,069 0 0 ACI WORLDWIDE INC COM 004498101 52,875.16 1,196 SH SOLE 1,196 0 0 ACME PACKET INC COM 004764106 37,800.27 2,029 SH SOLE 2,029 0 0 ACORDA THERAPEUTIC COM 00484M106 26,894.10 1,142 SH SOLE 1,142 0 0 ACTIVISION INC NEW COM 00507V109 3,081,783.12 257,244 SH SOLE 257,244 0 0 ACTUANT CORP COM 00508X203 75,993.68 2,798 SH SOLE 2,798 0 0 ACUITY BRANDS INC COM 00508Y102 84,360.15 1,659 SH SOLE 1,659 0 0 ACXIOM CORP COM 005125109 44,544.28 2,948 SH SOLE 2,948 0 0 ADOBE SYSTEMS INC COM USD0.0001 COM 00724F101 6,597,912.36 203,828 SH SOLE 203,828 0 0 ADTRAN INC COM 00738A106 49,709.20 1,646 SH SOLE 1,646 0 0 ADVANCE AUTO PARTS COM USD0.0001 COM 00751Y106 634,266.08 9,296 SH SOLE 9,296 0 0 ADVANCED ENERGY IN COM 007973100 33,350.67 2,487 SH SOLE 2,487 0 0 ADVANCED MICRO DEV COM USD0.01 COM 007903107 1,574,973.40 275,345 SH SOLE 275,345 0 0 ADVENT SOFTWARE IN COM 007974108 36,598.50 1,350 SH SOLE 1,350 0 0 ADVISORY BOARD INC COM 00762W107 72,103.86 1,454 SH SOLE 1,454 0 0 AECOM TECHNOLOGY C COM 00766T100 67,675.30 4,114 SH SOLE 4,114 0 0 Aegion Corp COM 00770F104 29,040.36 1,626 SH SOLE 1,626 0 0 AEROPOSTALE INC COM 007865108 70,931.84 3,976 SH SOLE 3,976 0 0 AEROVIRONMENT INC COM 008073108 31,901.90 1,213 SH SOLE 1,213 0 0 AES CORP COM USD0.01 COM 00130H105 4,130,911.68 322,224 SH SOLE 322,224 0 0 AETNA INC(NEW) COM USD0.01 COM 00817Y108 5,946,736.45 153,385 SH SOLE 153,385 0 0 AFC ENTERPRISES COM USD0.01 COM 00104Q107 41,292.32 1,786 SH SOLE 1,786 0 0 AFFILIATED MNGRS COM 008252108 356,718.42 3,258 SH SOLE 3,258 0 0 AFFYMAX INC COM STK USD0.001 COM 00826A109 28,481.31 2,213 SH SOLE 2,213 0 0 AFFYMETRIX INC COM 00826T108 22,960.08 4,906 SH SOLE 4,906 0 0 AFLAC INC COM USD0.10 COM 001055102 8,239,357.74 193,503 SH SOLE 193,503 0 0 AGCO CORP COM USD0.01 COM 001084102 330,490.71 7,227 SH SOLE 7,227 0 0 AGILENT TECHS INC COM USD0.01 COM 00846U101 5,658,857.70 144,285 SH SOLE 144,285 0 0 AGL RESOURCES INC COM USD5 COM 001204106 498,259.80 12,855 SH SOLE 12,855 0 0 AIR LEASE CORP COM 00912X302 47,078.92 2,428 SH SOLE 2,428 0 0 AIR METHODS CORP COM 009128307 49,953.26 509 SH SOLE 509 0 0 AIR PRODS & CHEMS COM USD1 COM 009158106 15,208,213.04 188,407 SH SOLE 188,407 0 0 AIRCASTLE LIMITED COM Not Available 34,949.88 2,898 SH SOLE 2,898 0 0 AIRGAS INC COM USD0.01 COM 009363102 2,062,109.46 24,546 SH SOLE 24,546 0 0 AK STEEL HOLDING C COM USD0.01 COM 001547108 18,154.28 3,098 SH SOLE 3,098 0 0 AKAMAI TECHNOLOGIE COM USD0.01 COM 00971T101 2,165,017.14 68,211 SH SOLE 68,211 0 0 AKORN INC COM STK NPV COM 009728106 65,545.84 4,159 SH SOLE 4,159 0 0 ALASKA AIR GROUP INC COM 011659109 39,180.96 1,092 SH SOLE 1,092 0 0 ALBANY INTL CORP COM 012348108 26,821.36 1,432 SH SOLE 1,432 0 0 ALBEMARLE CORP COM 012653101 61,696.35 1,035 SH SOLE 1,035 0 0 ALCOA INC COM USD1 COM 013817101 3,849,734.02 440,473 SH SOLE 440,473 0 0 ALERE INC COM 01449J105 53,377.50 2,750 SH SOLE 2,750 0 0 ALEXANDER & BALDWI COM NPV COM Not Available 90,791.25 1,705 SH SOLE 1,705 0 0 ALEXANDERS INC COM 014752109 38,799.90 90 SH SOLE 90 0 0 ALEXANDRIA R/EST I COM 015271109 157,751.37 2,169 SH SOLE 2,169 0 0 ALEXION PHARMACEUT COM USD0.0001 COM 015351109 7,366,669.80 74,186 SH SOLE 74,186 0 0 ALIGN TECHNOLOGY I COM 016255101 89,077.35 2,663 SH SOLE 2,663 0 0 ALLEGHANY CORP COM 017175100 2,151,380.00 6,350 SH SOLE 6,350 0 0 Allegheny Technologies Inc COM 01741R102 1,267,627.50 39,750 SH SOLE 39,750 0 0 ALLERGAN INC COM USD0.01 COM 018490102 11,626,024.38 125,646 SH SOLE 125,646 0 0 ALLETE INC COM 018522300 38,595.48 924 SH SOLE 924 0 0 ALLIANCE DATA SYST COM USD0.01 COM 018581108 2,987,354.88 22,122 SH SOLE 22,122 0 0 ALLIANT ENERGY CP COM USD0.01 COM 018802108 2,684,160.62 58,889 SH SOLE 58,889 0 0 ALLIANT TECHSYSTEMS COM 018804104 73,326.50 1,450 SH SOLE 1,450 0 0 ALLIED NEVADA GOLD COM 019344100 97,159.92 3,432 SH SOLE 3,432 0 0 ALLMERICA FINCL CO COM USD0.01 COM 410867105 56,069.40 1,434 SH SOLE 1,434 0 0 ALLSCRIPTS HEALTHC COM 01988P108 77,772.24 7,122 SH SOLE 7,122 0 0 ALLSTATE CORP COM USD0.01 COM 020002101 20,252,193.50 577,150 SH SOLE 577,150 0 0 ALNYLAM PHARMACEUT COM 02043Q107 15,857.60 1,360 SH SOLE 1,360 0 0 ALPHA NAT RES LLC COM USD0.01 COM 02076X102 907,096.96 104,384 SH SOLE 104,384 0 0 ALTERA COM USD0.001 COM 021441100 4,347,628.62 128,514 SH SOLE 128,514 0 0 ALTRA HOLDINGS INC COM 02208R106 24,080.79 1,527 SH SOLE 1,527 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 30,200,532.48 873,858 SH SOLE 873,858 0 0 AMAZON COM INC COM USD0.01 COM 023135106 31,770,999.26 139,139 SH SOLE 139,139 0 0 AMC NETWORKS INC COM USD0.01 CL 'A' COM 00164V103 71,409.06 2,007 SH SOLE 2,007 0 0 AMCOL INTL CORP COM 02341W103 28,494.16 1,009 SH SOLE 1,009 0 0 AMEDISYS INC COM 023436108 16,109.80 1,295 SH SOLE 1,295 0 0 AMER AXLE MANU HLD COM USD0.01 COM 024061103 36,169.52 3,448 SH SOLE 3,448 0 0 AMER CAMPUS COMMUN COM 024835100 130,547.91 2,903 SH SOLE 2,903 0 0 AMER CAPITAL STRAT COM USD0.01 COM 02503Y103 133,198.09 13,201 SH SOLE 13,201 0 0 AMER EAGLE OUTFITT COM USD0.01 COM 02553E106 1,219,057.51 61,787 SH SOLE 61,787 0 0 AMER ELEC PWR INC COM USD6.50 COM 025537101 8,483,206.85 212,665 SH SOLE 212,665 0 0 AMER EQUITY INV LI COM 025676206 31,598.70 2,870 SH SOLE 2,870 0 0 AMER EXPRESS CO COM USD0.20 COM 025816109 27,550,134.00 473,370 SH SOLE 473,370 0 0 AMER FINL GP OHIO COM 025932104 109,204.92 2,783 SH SOLE 2,783 0 0 AMER GREETINGS COM 026375105 22,235.16 1,524 SH SOLE 1,524 0 0 AMER INTL GRP C/WTS 19/01/21 (TO PUR COM) COM 026874156 216,778.06 21,026 SH SOLE 21,026 0 0 AMER INTL GRP COM USD2.50 COM 026874784 8,337,239.12 259,889 SH SOLE 259,889 0 0 AMER SCIENCE & ENG COM 029429107 25,605.60 454 SH SOLE 454 0 0 AMER STATES WTR CO COM NPV COM 029899101 37,759.32 954 SH SOLE 954 0 0 AMER VANGUARD CP COM USD0.10 COM 030371108 35,603.80 1,340 SH SOLE 1,340 0 0 AMERCO COM 023586100 35,205.52 392 SH SOLE 392 0 0 AMEREN CORP COM USD0.01 COM 023608102 3,257,104.88 97,169 SH SOLE 97,169 0 0 AMERICAN ASSETS TR COM 024013104 39,770.00 1,640 SH SOLE 1,640 0 0 AMERICAN CAPITAL A COM 02503X105 1,543,752.00 45,945 SH SOLE 45,945 0 0 AMERICAN CAPITAL M COM USD0.01 COM 02504A104 32,367.72 1,356 SH SOLE 1,356 0 0 American National Insurance Co COM 028591105 32,784.20 460 SH SOLE 460 0 0 AMERICAN PUBLIC ED COM 02913V103 27,479.41 859 SH SOLE 859 0 0 AMERICAN TWR CORP COM NEW USD0.01 COM 03027X100 11,591,027.70 165,823 SH SOLE 165,823 0 0 AMERICAN WATER WOR COM STK USD0.01 COM 030420103 2,450,969.16 71,436 SH SOLE 71,436 0 0 AMERICA'S CAR-MART COM USD0.01 COM 03062T105 27,100.23 699 SH SOLE 699 0 0 AMERIGROUP CORP COM 03073T102 96,873.00 1,470 SH SOLE 1,470 0 0 AMERIPRISE FINANCI COM 03076C106 5,087,026.72 97,378 SH SOLE 97,378 0 0 AMERISAFE INC COM 03071H100 41,342.40 1,595 SH SOLE 1,595 0 0 AMERISOURCEBERGEN COM CLASS'A'USD0.01 COM 03073E105 4,346,043.66 110,502 SH SOLE 110,502 0 0 AMERISTAR CASINOS COM 03070Q101 28,969.42 1,633 SH SOLE 1,633 0 0 AMERITRADE HOLDING CORP COM 87236Y108 1,951,029.66 114,834 SH SOLE 114,834 0 0 AMETEK INC COM USD0.01 COM 031100100 3,217,911.62 64,526 SH SOLE 64,526 0 0 AMGEN INC COM USD0.0001 COM 031162100 43,721,527.37 598,679 SH SOLE 598,679 0 0 AMKOR TECHNOLOGY COM 031652100 28,821.28 5,906 SH SOLE 5,906 0 0 AMPHENOL CORP CL'A'COM USD0.001 COM 032095101 3,625,983.16 66,023 SH SOLE 66,023 0 0 AMSURG CORP COM 03232P405 42,033.88 1,403 SH SOLE 1,403 0 0 AMTRUST FINANCIAL SERVICES INC COM 032359309 40,659.30 1,369 SH SOLE 1,369 0 0 AMYLIN PHARM COM USD0.001 COM 032346108 168,024.96 5,952 SH SOLE 5,952 0 0 AMYRIS INC COM 03236M101 5,401.24 1,222 SH SOLE 1,222 0 0 ANADARKO PETROLEUM COM USD0.10 COM 032511107 13,537,561.44 204,464 SH SOLE 204,464 0 0 ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 7,916,696.90 210,215 SH SOLE 210,215 0 0 ANALOGIC CORP COM 032657207 43,488.90 702 SH SOLE 702 0 0 ANCESTRY.COM INC COM 032803108 27,289.92 992 SH SOLE 992 0 0 ANDERSONS INC COM 034164103 38,425.20 902 SH SOLE 902 0 0 ANIXTER INTL INC COM 035290105 63,194.46 1,191 SH SOLE 1,191 0 0 ANN INC COM 035623107 40,035.00 1,570 SH SOLE 1,570 0 0 ANNALY CAPITAL MAN COM USD0.01 COM 035710409 7,705,446.06 459,478 SH SOLE 459,478 0 0 ANSYS INC COM 03662Q105 440,255.36 6,976 SH SOLE 6,976 0 0 ANWORTH MTG ASSET COM 037347101 34,587.52 4,913 SH SOLE 4,913 0 0 AOL INC COM USD0.01 COM 00184X105 119,059.20 4,240 SH SOLE 4,240 0 0 APACHE CORP COM USD1.25 COM 037411105 27,438,554.88 312,192 SH SOLE 312,192 0 0 APARTMENT INV MANAGEMENT COM 03748R101 119,310.42 4,414 SH SOLE 4,414 0 0 APOGEE ENTERPRISES COM 037598109 32,469.15 2,023 SH SOLE 2,023 0 0 APOLLO GROUP INC CLASS'A'COM NPV COM 037604105 2,014,371.59 55,661 SH SOLE 55,661 0 0 APOLLO INV CORP COM 03761U106 67,791.36 8,827 SH SOLE 8,827 0 0 APPLE COMPUTER CO COM NPV COM 037833100 230,714,009.35 395,065 SH SOLE 395,065 0 0 APPLIED INDL TECHS COM 03820C105 38,239.92 1,038 SH SOLE 1,038 0 0 APPLIED MATERIALS COM USD0.01 COM 038222105 6,147,596.60 536,908 SH SOLE 536,908 0 0 APPLIED MICROCIRCU COM USD0.01 COM 03822W406 21,703.71 3,801 SH SOLE 3,801 0 0 APPROACH RESOURCES COM 03834A103 40,005.51 1,567 SH SOLE 1,567 0 0 APTARGROUP INC COM 038336103 128,977.56 2,526 SH SOLE 2,526 0 0 AQUA AMERICA INC COM USD0.50 COM 03836W103 130,216.32 5,217 SH SOLE 5,217 0 0 ARBITRON INC COM 03875Q108 31,770.92 908 SH SOLE 908 0 0 ARCH COAL INC COM USD0.01 COM 039380100 55,040.00 8,000 SH SOLE 8,000 0 0 ARCHER DANIELS MID COM NPV COM 039483102 21,846,335.04 740,052 SH SOLE 740,052 0 0 ARCTIC CAT INC COM USD0.01 COM 039670104 27,968.40 765 SH SOLE 765 0 0 ARENA PHARMACEUTIC COM STK USD0.0001 COM 040047102 59,969.55 6,015 SH SOLE 6,015 0 0 ARES CAPITAL CORP COM 04010L103 121,311.96 7,601 SH SOLE 7,601 0 0 ARIAD PHARMACEUTIC COM 04033A100 101,548.80 5,904 SH SOLE 5,904 0 0 ARIBA INC COM 04033V203 154,487.22 3,453 SH SOLE 3,453 0 0 ARKANSAS BEST CORP COM 040790107 20,055.87 1,593 SH SOLE 1,593 0 0 ARMOUR RESIDENTIAL COM USD0.0001 COM 042315101 55,727.40 7,860 SH SOLE 7,860 0 0 ARMSTRONG WORLD IN COM 04247X102 53,436.92 1,087 SH SOLE 1,087 0 0 ARRIS GROUP INC COM 04269Q100 45,975.90 3,310 SH SOLE 3,310 0 0 ARROW ELECTRONICS COM USD1 COM 042735100 1,741,762.82 53,054 SH SOLE 53,054 0 0 ARTHROCARE CORP COM 043136100 31,486.75 1,075 SH SOLE 1,075 0 0 ARTHUR J GALLAGHER COM 363576109 1,642,691.16 46,827 SH SOLE 46,827 0 0 ARTIO GLOBAL INVES COM 04315B107 9,991.87 2,863 SH SOLE 2,863 0 0 ARUBA NETWORKS INC COM 043176106 62,009.92 4,123 SH SOLE 4,123 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 43,268.76 1,828 SH SOLE 1,828 0 0 ASCENA RETAIL GRP COM 04351G101 91,629.02 4,921 SH SOLE 4,921 0 0 ASCENT CAPITAL GRP COM CLASS A USD0.01 COM 043632108 41,410.71 803 SH SOLE 803 0 0 ASHFORD HOSPITALIT COM 044103109 23,098.20 2,740 SH SOLE 2,740 0 0 ASHLAND INC COM USD1.00 COM 044209104 2,030,959.19 29,311 SH SOLE 29,311 0 0 ASPEN TECHNOLOGY INC COM 045327103 76,871.08 3,322 SH SOLE 3,322 0 0 ASSOCIATED BANC-CORP COM 045487105 66,715.02 5,058 SH SOLE 5,058 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 32,778.36 2,194 SH SOLE 2,194 0 0 ASSURANT INC COM USD0.01 COM 04621X108 1,483,827.66 42,602 SH SOLE 42,602 0 0 ASTEC INDUSTRIES COM 046224101 31,201.70 1,018 SH SOLE 1,018 0 0 ASTORIA FINANCIAL COM 046265104 150,844.32 15,408 SH SOLE 15,408 0 0 AT^T COM 00206R102 120,793,857.55 3,388,327 SH SOLE 3,388,327 0 0 ATHENAHEALTH INC COM 04685W103 106,866.00 1,350 SH SOLE 1,350 0 0 ATMEL CORP COM USD0.001 COM 049513104 104,231.90 15,557 SH SOLE 15,557 0 0 ATMI INC COM 00207R101 38,920.08 1,893 SH SOLE 1,893 0 0 ATMOS ENERGY CORP COM 049560105 124,183.20 3,540 SH SOLE 3,540 0 0 ATP OIL & GAS CORP COM 00208J108 7,470.50 2,230 SH SOLE 2,230 0 0 ATWOOD OCEANICS COM 050095108 84,481.20 2,232 SH SOLE 2,232 0 0 AUTO DATA PROCESS COM USD0.10 COM 053015103 12,035,703.75 216,275 SH SOLE 216,275 0 0 AUTODESK INC COM USD0.01 COM 052769106 3,162,011.31 90,369 SH SOLE 90,369 0 0 AUTOLIV INC COM USD1 COM 052800109 1,916,903.40 35,076 SH SOLE 35,076 0 0 AUTONATION INC COM USD0.01 COM 05329W102 1,526,186.63 43,247 SH SOLE 43,247 0 0 AUTOZONE INC COM USD0.01 COM 053332102 5,164,548.60 14,090 SH SOLE 14,090 0 0 AUXILIUM PHARMACEU COM 05334D107 47,084.39 1,751 SH SOLE 1,751 0 0 AVALONBAY COMMUNITIES COM 053484101 5,780,918.22 40,843 SH SOLE 40,843 0 0 AVERY DENNISON CP COM USD1 COM 053611109 1,582,183.16 57,913 SH SOLE 57,913 0 0 AVID TECHNOLOGY COM 05367P100 15,070.02 2,031 SH SOLE 2,031 0 0 Avis Budget Group COM 053774105 96,289.41 6,339 SH SOLE 6,339 0 0 AVISTA CORP COM 05379B107 266,024.32 9,956 SH SOLE 9,956 0 0 AVNET COM 053807103 1,852,649.24 60,034 SH SOLE 60,034 0 0 AVON PRODUCTS INC COM USD0.25 COM 054303102 10,560,571.85 651,485 SH SOLE 651,485 0 0 AVX CORP COM USD0.01 COM 002444107 16,137.48 1,511 SH SOLE 1,511 0 0 AZZ INC COM 002474104 51,221.72 836 SH SOLE 836 0 0 B & G FOODS INC COM 05508R106 51,132.57 1,923 SH SOLE 1,923 0 0 BABCOCK & WILCOX COM USD0.01 COM 05615F102 1,202,165.12 49,088 SH SOLE 49,088 0 0 BADGER METER INC COM 056525108 36,723.90 978 SH SOLE 978 0 0 BAKER HUGHES INC COM USD1 COM 057224107 7,343,438.19 178,629 SH SOLE 178,629 0 0 BALCHEM CORP COM 057665200 28,264.20 867 SH SOLE 867 0 0 BALL CORP COM 058498106 2,711,786.25 66,125 SH SOLE 66,125 0 0 BALLY TECHNOLOGIES COM 05874B107 77,888.80 1,670 SH SOLE 1,670 0 0 BANCORPSOUTH INC COM USD2.50 COM 059692103 41,846.64 2,882 SH SOLE 2,882 0 0 BANKUNITED INC COM 06652K103 38,096.52 1,617 SH SOLE 1,617 0 0 BARNES & NOBLE INC COM USD0.001 COM 067774109 27,965.54 1,699 SH SOLE 1,699 0 0 BARNES GROUP INC COM 067806109 37,503.76 1,544 SH SOLE 1,544 0 0 BASIC ENERGY SERVI COM 06985P100 13,897.88 1,348 SH SOLE 1,348 0 0 BAXTER INTL INC COM USD1 COM 071813109 12,369,971.55 232,737 SH SOLE 232,737 0 0 BB^T CORP COM USD5 COM 054937107 9,318,922.80 302,170 SH SOLE 302,170 0 0 BBCN BANCORP INC COM USD0.001 COM 073295107 21,760.00 2,000 SH SOLE 2,000 0 0 BE AEROSPACE COM 073302101 158,871.46 3,638 SH SOLE 3,638 0 0 BEACON ROOFING SUP COM 073685109 41,974.65 1,665 SH SOLE 1,665 0 0 BEAM INC COM USD3.125 'WI' COM 073730103 4,069,858.03 65,149 SH SOLE 65,149 0 0 BECTON DICKINSON COM USD1 COM 075887109 6,849,806.56 91,673 SH SOLE 91,673 0 0 BED BATH & BEYOND COM USD0.01 COM 075896100 6,361,342.29 102,951 SH SOLE 102,951 0 0 BELDEN INC COM 077454106 69,468.05 2,083 SH SOLE 2,083 0 0 BELO CORP COM 080555105 32,207.87 5,009 SH SOLE 5,009 0 0 BEMIS COMPANY COM 081437105 1,251,790.15 39,955 SH SOLE 39,955 0 0 BENCHMARK ELECTRON COM 08160H101 31,695.84 2,277 SH SOLE 2,277 0 0 BERKLEY W R COM 084423102 2,548,877.37 65,507 SH SOLE 65,507 0 0 BERKSHIRE HATHAWAY CLASS'B'COM USD0.1667 COM 084670702 37,131,600.24 445,704 SH SOLE 445,704 0 0 BERKSHIRE HATHAWAY CNV CLASS'A'COM USD5 COM 084670108 28,716,880.00 230 SH SOLE 230 0 0 BERKSHIRE HILLS BA COM 084680107 36,645.96 1,668 SH SOLE 1,668 0 0 BERRY PETROLEUM COM 085789105 54,572.16 1,376 SH SOLE 1,376 0 0 BEST BUY CO INC COM USD0.10 COM 086516101 3,208,661.64 153,012 SH SOLE 153,012 0 0 BGC PARTNERS INC COM 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985,447.26 47,241 SH SOLE 47,241 0 0 GENUINE PARTS CO COM USD1 COM 372460105 4,556,218.81 75,647 SH SOLE 75,647 0 0 GENWORTH FINANCIAL COM CL'A'USD0.001 COM 37247D106 1,257,301.08 222,138 SH SOLE 222,138 0 0 GEO GROUP INC COM 36159R103 34,133.13 1,503 SH SOLE 1,503 0 0 GEOEYE INC COM 37250W108 15,897.96 1,027 SH SOLE 1,027 0 0 GEORESOURCES INC COM USD0.01 COM 372476101 19,314.24 528 SH SOLE 528 0 0 GEORGIA GULF CORP COM 373200302 34,628.83 1,349 SH SOLE 1,349 0 0 GERON CORP COM 374163103 15,000.12 8,772 SH SOLE 8,772 0 0 GETTY REALTY CORP COM 374297109 27,231.30 1,422 SH SOLE 1,422 0 0 G-III APPAREL GP COM USD0.01 COM 36237H101 30,865.68 1,304 SH SOLE 1,304 0 0 GILEAD SCIENCES COM USD0.001 COM 375558103 22,853,397.42 445,746 SH SOLE 445,746 0 0 GLACIER BANCORP COM 37637Q105 41,145.84 2,658 SH SOLE 2,658 0 0 GLATFELTER P H CO COM 377316104 39,468.07 2,411 SH SOLE 2,411 0 0 GLIMCHER REALTY TR COM 379302102 38,566.20 3,781 SH SOLE 3,781 0 0 GLOBAL CASH ACCESS USD0.001 COM 378967103 30,866.40 4,287 SH SOLE 4,287 0 0 GLOBAL PAYMENTS COM 37940X102 127,931.20 2,960 SH SOLE 2,960 0 0 GLOBE SPEC METALS COM 37954N206 24,644.05 1,835 SH SOLE 1,835 0 0 GNC HLDGS INC COM 36191G107 115,884.83 2,957 SH SOLE 2,957 0 0 GOLD RESOURCE CORP COM 38068T105 39,724.76 1,532 SH SOLE 1,532 0 0 GOLDMAN SACHS GP COM USD0.01 COM 38141G104 31,099,408.50 324,798 SH SOLE 324,798 0 0 GOODRICH CORP COM USD5 COM 382388106 6,656,090.48 52,468 SH SOLE 52,468 0 0 GOODRICH PETROLEUM COM 382410405 26,306.28 1,898 SH SOLE 1,898 0 0 GOODYEAR TIRE^RUBR COM NPV COM 382550101 13,179,086.06 1,115,926 SH SOLE 1,115,926 0 0 GOOGLE INC COM USD0.001 CL'A' COM 38259P508 63,947,089.84 110,246 SH SOLE 110,246 0 0 GORMAN-RUPP CO COM 383082104 34,837.25 1,171 SH SOLE 1,171 0 0 GOVERNMENT PROPERT COM 38376A103 32,484.42 1,438 SH SOLE 1,438 0 0 GRACE(WR)& CO COM 38388F108 140,341.44 2,784 SH SOLE 2,784 0 0 GRACO INC COM 384109104 101,217.90 2,198 SH SOLE 2,198 0 0 GRAFTECH INTL LTD COM 384313102 31,487.95 3,263 SH SOLE 3,263 0 0 GRAINGER(WW)INC COM USD0.50 COM 384802104 5,190,605.14 27,139 SH SOLE 27,139 0 0 GRAND CANYON EDUCA COM 38526M106 41,022.80 1,960 SH SOLE 1,960 0 0 GRANITE CONST COM 387328107 36,162.35 1,385 SH SOLE 1,385 0 0 GRAPHIC PACK HLDG COM 388689101 36,821.43 6,707 SH SOLE 6,707 0 0 GREAT PLAINS ENERG COM 391164100 101,623.89 4,751 SH SOLE 4,751 0 0 GREATBATCH INC COM 39153L106 30,119.04 1,328 SH SOLE 1,328 0 0 GREEN DOT CORP COM 39304D102 22,200.45 1,005 SH SOLE 1,005 0 0 GREEN MT COFFEE R COM USD0.10 COM 393122106 1,352,233.08 62,086 SH SOLE 62,086 0 0 GREENBRIER COS INC COM 393657101 29,342.76 1,671 SH SOLE 1,671 0 0 GREENHILL & CO INC COM 395259104 23,992.45 673 SH SOLE 673 0 0 GREENLIGHT CAPITAL COM Not Available 36,387.12 1,432 SH SOLE 1,432 0 0 GREIF INC COM 397624107 24,272.00 592 SH SOLE 592 0 0 GRIFFON CORP COM 398433102 30,717.84 3,576 SH SOLE 3,576 0 0 GROUP 1 AUTOMOTIVE COM 398905109 43,593.60 956 SH SOLE 956 0 0 GT ADVANCED TECHNO COM USD0.01 COM 36191U106 18,020.64 3,413 SH SOLE 3,413 0 0 GUESS INC COM 401617105 91,929.99 3,027 SH SOLE 3,027 0 0 GUIDEWIRE SOFTWARE COM USD0.0001 COM 40171V100 33,756.00 1,200 SH SOLE 1,200 0 0 GULFPORT ENERGY CO COM 402635304 28,414.36 1,378 SH SOLE 1,378 0 0 H^E EQUIPMENT SVCSUSD0.01 COM 404030108 27,426.52 1,826 SH SOLE 1,826 0 0 HAEMONETICS CORP COM 405024100 76,355.86 1,031 SH SOLE 1,031 0 0 HAIN CELESTIAL GRP COM 405217100 62,018.81 1,127 SH SOLE 1,127 0 0 HALCON RES CORP COM USD0.0001(POST REV SPLI COM 40537Q209 35,758.00 3,800 SH SOLE 3,800 0 0 HALLIBURTON COM USD2.50 COM 406216101 10,800,203.55 380,155 SH SOLE 380,155 0 0 HALOZYME THERAPEUT COM 40637H109 48,790.05 5,513 SH SOLE 5,513 0 0 HANCOCK HOLDING CO COM 410120109 73,097.53 2,399 SH SOLE 2,399 0 0 HANESBRANDS INC COM STK USD0.01-'WHEN ISS' COM 410345102 107,342.83 3,871 SH SOLE 3,871 0 0 Hanger Inc COM 41043F208 37,467.43 1,463 SH SOLE 1,463 0 0 HARLEY DAVIDSON COM USD0.01 COM 412822108 4,484,375.26 98,062 SH SOLE 98,062 0 0 HARMAN INTL INDS COM USD0.01 COM 413086109 1,127,982.42 28,506 SH SOLE 28,506 0 0 HARMONIC INC COM 413160102 21,904.50 5,154 SH SOLE 5,154 0 0 HARRIS CORP COM USD1 COM 413875105 2,075,520.94 49,618 SH SOLE 49,618 0 0 HARRIS TEETER SUPE COM NPV COM 414585109 50,950.57 1,243 SH SOLE 1,243 0 0 HARSCO CORP COM USD1.25 COM 415864107 44,160.84 2,169 SH SOLE 2,169 0 0 HARTFORD FINL SVCS COM USD0.01 COM 416515104 3,333,792.10 189,205 SH SOLE 189,205 0 0 HASBRO INC COM USD0.50 COM 418056107 1,876,114.88 55,408 SH SOLE 55,408 0 0 HATTERAS FINANCIAL COM 41902R103 85,597.10 2,995 SH SOLE 2,995 0 0 HAWAIIAN ELEC INDS COM NPV COM 419870100 108,499.59 3,803 SH SOLE 3,803 0 0 HAYNES INTL INC COM 420877201 33,543.10 659 SH SOLE 659 0 0 HCA HLDGS INC COM USD0.01 COM 40412C101 2,218,407.86 72,902 SH SOLE 72,902 0 0 HCC INSURANCE HLDG COM 404132102 129,264.02 4,118 SH SOLE 4,118 0 0 HEALTH CARE PROP INV COM 40414L109 22,366,104.56 506,938 SH SOLE 506,938 0 0 HEALTH CARE REIT USD1 COM 42217K106 5,304,519.01 90,971 SH SOLE 90,971 0 0 HEALTH MANAGEMENT ASSOC A COM 421933102 56,299.04 7,181 SH SOLE 7,181 0 0 HEALTH NET INC COM 42222G108 86,388.24 3,558 SH SOLE 3,558 0 0 HEALTHCARE REALTY COM 421946104 78,299.55 3,283 SH SOLE 3,283 0 0 HEALTHCARE SERVICE COM 421906108 43,175.73 2,229 SH SOLE 2,229 0 0 HEALTHSOUTH CORP COM 421924309 95,389.26 4,101 SH SOLE 4,101 0 0 HEALTHSTREAM INC COM NPV COM 42222N103 32,852.05 1,265 SH SOLE 1,265 0 0 HEALTHWAYS INC COM 422245100 19,040.33 2,389 SH SOLE 2,389 0 0 HEARTLAND EXPRESS COM 422347104 31,846.10 2,227 SH SOLE 2,227 0 0 HEARTLAND PAYMENT COM 42235N108 54,486.84 1,812 SH SOLE 1,812 0 0 HEARTWARE INTL INC COM 422368100 44,996.25 507 SH SOLE 507 0 0 HECKMANN CORP COM 422680108 20,553.63 6,099 SH SOLE 6,099 0 0 HECLA MINING CO COM 422704106 36,394.50 7,662 SH SOLE 7,662 0 0 HEICO CORP COM 422806208 33,078.24 837 SH SOLE 837 0 0 HEINZ(HJ)CO COM USD0.25 COM 423074103 8,178,006.40 150,331 SH SOLE 150,331 0 0 HELIX ENRGY SOL GR COM 42330P107 72,893.22 4,442 SH SOLE 4,442 0 0 HELMERICH & PAYNE COM USD0.10 COM 423452101 392,012.46 9,018 SH SOLE 9,018 0 0 HENRY JACK & ASSOC COM 426281101 99,193.24 2,876 SH SOLE 2,876 0 0 HENRY SCHEIN COM 806407102 2,500,922.16 31,867 SH SOLE 31,867 0 0 HERBALIFE LTD COM Not Available 2,459,018.61 50,943 SH SOLE 50,943 0 0 HERCULES OFFSHORE COM 427093109 22,860.28 6,476 SH SOLE 6,476 0 0 HERCULES TECHNOLOG COM 427096508 38,216.09 3,373 SH SOLE 3,373 0 0 HERSHA HOSPITALITY COM 427825104 35,481.60 6,720 SH SOLE 6,720 0 0 HERSHEY FOODS CORP COM USD1 COM 427866108 4,940,644.02 68,601 SH SOLE 68,601 0 0 HERTZ GLOBAL HOLDI COM STK USD0.01 COM 42805T105 268,449.31 20,989 SH SOLE 20,989 0 0 HESS CORPORATION COM USD1 COM 42809H107 5,903,582.88 135,902 SH SOLE 135,902 0 0 HEWLETT PACKARD CO COM USD0.01 COM 428236103 28,654,065.65 1,426,285 SH SOLE 1,426,285 0 0 HEXCEL CORP COM 428291108 97,847.26 3,794 SH SOLE 3,794 0 0 HIBBETT SPORTS INC COM 428567101 51,823.58 898 SH SOLE 898 0 0 HIGHER ONE HOLDING COM 42983D104 24,469.62 2,009 SH SOLE 2,009 0 0 HIGHWOODS PROPERTI COM 431284108 93,283.72 2,773 SH SOLE 2,773 0 0 HILLENBRAND INC COM STK NPV 'WI' COM 431571108 29,189.93 1,589 SH SOLE 1,589 0 0 HILLENBRAND INDS COM NPV COM 431475102 54,913.00 1,780 SH SOLE 1,780 0 0 HILLSHIRE BRANDS C COM USD0.01 'WI' COM Not Available 1,391,573.95 48,035 SH SOLE 48,035 0 0 HILLTOP HOLDINGS I COM 432748101 39,616.50 3,850 SH SOLE 3,850 0 0 HITTITE MICROWAVE COM 43365Y104 62,687.43 1,227 SH SOLE 1,227 0 0 HMS HOLDINGS CORP COM 40425J101 100,732.50 3,025 SH SOLE 3,025 0 0 HNI CORP COM 404251100 39,294.50 1,526 SH SOLE 1,526 0 0 HOLLYFRONTIER CORP COM USD0.01 COM 436106108 3,135,554.00 88,475 SH SOLE 88,475 0 0 HOLOGIC INC COM USD0.01 COM 436440101 337,137.90 18,678 SH SOLE 18,678 0 0 HOME BANCSHARES COM 436893200 45,780.00 1,500 SH SOLE 1,500 0 0 HOME DEPOT INC COM USD0.05 COM 437076102 34,220,258.82 645,909 SH SOLE 645,909 0 0 HOME PROPERTIES IN COM 437306103 95,291.28 1,554 SH SOLE 1,554 0 0 HOMEAWAY INC COM USD0.0001 COM 43739Q100 26,112.00 1,200 SH SOLE 1,200 0 0 HONEYWELL INTL INC COM USD1 COM 438516106 18,106,175.84 324,251 SH SOLE 324,251 0 0 HORACE MANN EDUCAT COM USD0.001 COM 440327104 19,228.00 1,100 SH SOLE 1,100 0 0 HORMEL FOODS COM 440452100 2,795,682.53 91,933 SH SOLE 91,933 0 0 HORNBECK OFFSHORE COM 440543106 55,465.56 1,431 SH SOLE 1,431 0 0 HORSEHEAD HOLDING COM 440694305 29,392.30 2,954 SH SOLE 2,954 0 0 HOSPIRA INC COM USD0.01 COM 441060100 2,162,684.68 61,844 SH SOLE 61,844 0 0 HOSPITALITY PPTYS COM USD0.01 COM 44106M102 981,387.00 39,652 SH SOLE 39,652 0 0 Host Hotels & Resorts Inc COM 44107P104 12,956,632.00 820,040 SH SOLE 820,040 0 0 HOWARD HUGHES CORP COM 44267D107 56,500.12 919 SH SOLE 919 0 0 HSN INC COM USD0.01 COM 404303109 45,111.30 1,118 SH SOLE 1,118 0 0 HUB GROUP INC COM 443320106 36,025.32 996 SH SOLE 996 0 0 HUBBELL INC CLASS'B'COM USD0.01 COM 443510201 497,255.87 6,389 SH SOLE 6,389 0 0 HUDSON CITY BANCORP COM 443683107 1,507,587.12 237,042 SH SOLE 237,042 0 0 HUGOTON ROYALTY TR UNITS OF BEN INTEREST NPV COM 444717102 7.78 1 SH SOLE 1 0 0 HUMAN GENOME SCIEN COM USD0.01 COM 444903108 909,570.24 69,327 SH SOLE 69,327 0 0 HUMANA INC COM USD0.166 COM 444859102 5,404,538.45 69,781 SH SOLE 69,781 0 0 HUNT(JB)TRANSPORT COM USD0.01 COM 445658107 2,539,871.62 42,601 SH SOLE 42,601 0 0 HUNTINGTON BANCSHS COM NPV COM 446150104 2,171,149.47 339,773 SH SOLE 339,773 0 0 HUNTINGTON INGALLS COM USD0.01 COM 446413106 84,082.25 2,089 SH SOLE 2,089 0 0 HUNTSMAN CORP COM USD0.01 COM 447011107 101,850.74 7,871 SH SOLE 7,871 0 0 HURON CONSULTING G COM 447462102 37,778.16 1,194 SH SOLE 1,194 0 0 HYPERDYNAMICS CORP COM 448954107 8,775.76 10,956 SH SOLE 10,956 0 0 IAC INTERACTIVECOR NEW COM STK USD0.01 COM 44919P508 1,412,651.74 30,986 SH SOLE 30,986 0 0 IBERIABANK CORP COM 450828108 62,961.60 1,248 SH SOLE 1,248 0 0 ICF INTERNATIONAL COM 44925C103 33,429.24 1,404 SH SOLE 1,404 0 0 ICONIX BRAND GRP COM 451055107 29,542.32 1,692 SH SOLE 1,692 0 0 ICU MEDICAL INC COM 44930G107 45,322.00 850 SH SOLE 850 0 0 IDACORP INC COM 451107106 82,939.68 1,971 SH SOLE 1,971 0 0 IDEC PHARMACEUTICALS COM 09062X103 14,248,452.78 98,694 SH SOLE 98,694 0 0 IDENIX PHARMACEUTI COM USD0.001 COM 45166R204 20,898.99 2,031 SH SOLE 2,031 0 0 IDEX CORP COM 45167R104 115,068.96 2,952 SH SOLE 2,952 0 0 IDEXX LABORATORIES COM 45168D104 186,876.72 1,944 SH SOLE 1,944 0 0 IGATE CORPORATION COM USD0.01 COM 45169U105 30,124.71 1,771 SH SOLE 1,771 0 0 IHS INC COM USD0.01 CLASS 'A' COM 451734107 318,810.87 2,961 SH SOLE 2,961 0 0 II-VI INC COM 902104108 23,623.88 1,418 SH SOLE 1,418 0 0 ILLINOIS TOOL WKS COM NPV COM 452308109 10,562,844.43 199,789 SH SOLE 199,789 0 0 ILLUMINA INC COM USD0.01 COM 452327109 2,021,584.32 50,064 SH SOLE 50,064 0 0 IMMUNOGEN INC COM 45253H101 54,887.38 3,271 SH SOLE 3,271 0 0 IMPAX LABORATORIES COM 45256B101 34,916.98 1,726 SH SOLE 1,726 0 0 INCYTE CORPORATION COM 45337C102 109,774.22 4,838 SH SOLE 4,838 0 0 IND BANK CORP MASS COM 453836108 38,358.55 1,315 SH SOLE 1,315 0 0 INFINERA CORP COM 45667G103 38,609.99 5,653 SH SOLE 5,653 0 0 INFINITY PROPERTY COM NPV COM 45665Q103 34,490.42 599 SH SOLE 599 0 0 INFORMATICA CORP COM 45666Q102 155,822.24 3,682 SH SOLE 3,682 0 0 INGRAM MICRO INC COM 457153104 138,047.94 7,902 SH SOLE 7,902 0 0 INGREDION INC COM USD0.01 COM 457187102 133,758.00 2,700 SH SOLE 2,700 0 0 INLAND REAL ESTATE COM 457461200 34,073.08 4,066 SH SOLE 4,066 0 0 INNOPHOS HOLDINGS COM 45774N108 42,950.84 761 SH SOLE 761 0 0 INNOSPEC INC COM 45768S105 31,348.54 1,058 SH SOLE 1,058 0 0 INSIGHT ENTERPRISE COM 45765U103 37,542.24 2,232 SH SOLE 2,232 0 0 INSPERITY INC COM 45778Q107 32,096.48 1,187 SH SOLE 1,187 0 0 INSULET CORP COM 45784P101 39,580.08 1,853 SH SOLE 1,853 0 0 INTEGRA LIFESCI HL COM 457985208 28,344.40 764 SH SOLE 764 0 0 INTEGRATED DEVICE COM USD0.001 COM 458118106 25,273.14 4,497 SH SOLE 4,497 0 0 INTEGRYS ENERGY GR COM USD1 COM 45822P105 929,625.14 16,358 SH SOLE 16,358 0 0 INTEL CORP COM USD0.001 COM 458140100 63,182,887.20 2,371,730 SH SOLE 2,371,730 0 0 INTERACTIVE BRO GR COM 45841N107 33,111.26 2,254 SH SOLE 2,254 0 0 INTERCONTINENTALEX COM STK USD0.01 COM 45865V100 4,061,071.56 29,874 SH SOLE 29,874 0 0 INTERDIGITAL INC COM 45867G101 35,459.00 1,202 SH SOLE 1,202 0 0 INTERFACE INC COM USD0.10 COM 458665304 26,831.40 1,970 SH SOLE 1,970 0 0 INTERLINE BRANDS I COM 458743101 46,398.00 1,850 SH SOLE 1,850 0 0 INTERMEC INC COM 458786100 21,076.95 3,405 SH SOLE 3,405 0 0 INTERMUNE INC COM 45884X103 17,169.72 1,438 SH SOLE 1,438 0 0 INTERPUBLIC GROUP COM USD0.10 COM 460690100 1,987,861.05 183,213 SH SOLE 183,213 0 0 INTERSIL CORP CLASS' A' USD0.01 COM 46069S109 61,131.00 5,740 SH SOLE 5,740 0 0 INTERVAL LEISURE COM USD0.01 COM 46113M108 52,782.00 2,778 SH SOLE 2,778 0 0 INTL BANCSHARES CP COM 459044103 43,451.52 2,226 SH SOLE 2,226 0 0 INTL BUSINESS MCHN COM USD0.20 COM 459200101 136,768,404.30 699,690 SH SOLE 699,690 0 0 INTL FLAVOURS & FRAGRANCES COM 459506101 2,203,722.92 40,258 SH SOLE 40,258 0 0 INTL GAME TECHNOLOGY COM 459902102 1,956,780.00 124,240 SH SOLE 124,240 0 0 INTL PAPER CO COM USD1 COM 460146103 5,231,430.09 181,081 SH SOLE 181,081 0 0 INTL RECTIFIER CP COM 460254105 32,823.58 1,642 SH SOLE 1,642 0 0 INTL SPEEDWAY CORP COM 460335201 34,034.00 1,300 SH SOLE 1,300 0 0 INTREPID POTASH IN COM 46121Y102 34,140.00 1,500 SH SOLE 1,500 0 0 INTUIT INC COM USD0.01 COM 461202103 7,540,689.84 127,076 SH SOLE 127,076 0 0 INTUITIVE SURGICAL COM USD0.001 COM 46120E602 8,794,580.18 15,881 SH SOLE 15,881 0 0 INVACARE CORP COM 461203101 16,838.64 1,092 SH SOLE 1,092 0 0 INVESCO MORTGAGE C COM 46131B100 60,059.55 3,273 SH SOLE 3,273 0 0 INVESTMENT TECHNOL COM 46145F105 23,831.28 2,596 SH SOLE 2,596 0 0 INVESTORS BANCORP COM 46146P102 38,303.20 2,540 SH SOLE 2,540 0 0 INVESTORS REAL ESTSBI NPV COM 461730103 35,268.30 4,470 SH SOLE 4,470 0 0 ION GEOPHYSICAL CO COM 462044108 26,813.50 4,075 SH SOLE 4,075 0 0 IPC THE HOSPITALIS COM 44984A105 34,601.56 764 SH SOLE 764 0 0 IPG PHOTONICS CORP COM 44980X109 36,737.94 843 SH SOLE 843 0 0 IRIDIUM COMMUNICAT COM USD0.001 COM 46269C102 33,786.25 3,775 SH SOLE 3,775 0 0 IROBOT CORP COM 462726100 25,328.16 1,144 SH SOLE 1,144 0 0 IRON MOUNTAIN COM 462846106 2,417,277.90 73,362 SH SOLE 73,362 0 0 IRONWOOD PHARMACEU COM 46333X108 30,880.98 2,241 SH SOLE 2,241 0 0 ISHARES INC MSCI BRAZIL INDEX FUND COM 464286400 840,694.98 17,200 SH SOLE 17,200 0 0 ISHARES INC MSCI JAPAN INDEX FUND COM 464286848 2,983,719.03 323,061 SH SOLE 323,061 0 0 ISHARES INC MSCI PACIFIC EX JP INDEX FD COM 464286665 22,618,721.94 575,682 SH SOLE 575,682 0 0 ISHARES TRUST MSCI EMERGING MARKETS INDEX COM 464287234 867,689.74 23,200 SH SOLE 23,200 0 0 ISHARES TRUST S^P GLOBAL 100 INDEX FUND COM 464287572 1,560,602.56 27,305 SH SOLE 27,305 0 0 ISHARES TRUST S^P GLOBAL INFO TECH IDX FD COM 464287291 149,729.16 2,387 SH SOLE 2,387 0 0 ISIS PHARMACEUTICA COM 464330109 48,247.76 4,024 SH SOLE 4,024 0 0 ISTAR FINANCIAL COM 45031U101 30,031.20 4,656 SH SOLE 4,656 0 0 ITC HOLDINGS CORP COM 465685105 122,690.70 1,782 SH SOLE 1,782 0 0 ITRON INC COM NPV COM 465741106 66,726.32 1,618 SH SOLE 1,618 0 0 ITT CORPORATION COM USD1.00 (POST REV SPLIT COM 450911201 655,702.43 37,277 SH SOLE 37,277 0 0 ITT EDUCATIONAL SE COM USD0.01 COM 45068B109 36,273.72 597 SH SOLE 597 0 0 IXIA COM NPV COM 45071R109 34,000.31 2,831 SH SOLE 2,831 0 0 J & J SNACK FOODS COM 466032109 44,250.92 749 SH SOLE 749 0 0 J2 GLOBAL INC COM USD0.001 COM 48123V102 33,343.20 1,263 SH SOLE 1,263 0 0 JABIL CIRCUIT COM 466313103 1,527,169.92 75,156 SH SOLE 75,156 0 0 JACK IN THE BOX COM 466367109 47,066.50 1,690 SH SOLE 1,690 0 0 JACOBS ENGINEERING GROUP COM 469814107 1,923,352.86 50,842 SH SOLE 50,842 0 0 JAKKS PACIFIC INC COM 47012E106 31,720.30 1,985 SH SOLE 1,985 0 0 JAMES RIV COAL CO COM 470355207 4,971.40 1,855 SH SOLE 1,855 0 0 JANUS CAPITAL GP COM USD0.01 COM 47102X105 34,666.06 4,433 SH SOLE 4,433 0 0 JARDEN CORPORATION COM STK USD0.01 COM 471109108 124,500.35 2,965 SH SOLE 2,965 0 0 JDA SOFTWARE INC COM 46612K108 34,725.60 1,170 SH SOLE 1,170 0 0 JDS UNIPHASE CORP COM 46612J507 108,416.35 9,865 SH SOLE 9,865 0 0 JEFFERIES GROUP COM USD0.0001 COM 472319102 65,859.30 5,070 SH SOLE 5,070 0 0 JOHN BEAN TECH COR COM STK USD0.01 COM 477839104 28,089.15 2,073 SH SOLE 2,073 0 0 JOHNSON & JOHNSON COM USD1 COM 478160104 91,757,357.20 1,357,960 SH SOLE 1,357,960 0 0 JOHNSON CONTROLS COM USD0.16 2/3 COM 478366107 7,624,840.50 275,265 SH SOLE 275,265 0 0 JONES APPAREL COM 48020T101 32,269.45 3,379 SH SOLE 3,379 0 0 JONES LANG LASALLE COM 48020Q107 107,763.92 1,529 SH SOLE 1,529 0 0 JOS A BANK CLOTHRS COM 480838101 32,289.23 761 SH SOLE 761 0 0 JOY GLOBAL INC COM USD1 COM 481165108 2,306,385.90 40,677 SH SOLE 40,677 0 0 JP MORGAN CHASE COM USD1 COM 46625H100 82,123,689.96 2,298,452 SH SOLE 2,298,452 0 0 JUNIPER NETWORKS COM USD0.00001 COM 48203R104 3,593,155.70 220,439 SH SOLE 220,439 0 0 K12 INC COM 48273U102 25,513.50 1,095 SH SOLE 1,095 0 0 KAISER ALUMINUM CO COM 483007704 36,260.00 700 SH SOLE 700 0 0 KAMAN CORP COM 483548103 33,124.80 1,072 SH SOLE 1,072 0 0 KANSAS CITY STHN I COM 485170302 3,070,608.24 44,156 SH SOLE 44,156 0 0 KAPSTONE PAPER COM 48562P103 34,620.21 2,187 SH SOLE 2,187 0 0 KAR AUCTION SERVIC COM 48238T109 15,486.45 903 SH SOLE 903 0 0 KAYDON CORP COM 486587108 21,551.04 1,008 SH SOLE 1,008 0 0 KB HOME COM 48666K109 31,357.37 3,203 SH SOLE 3,203 0 0 KBR INC COM STK USD0.001 COM 48242W106 347,150.79 14,049 SH SOLE 14,049 0 0 KBW INC COM 482423100 29,065.92 1,768 SH SOLE 1,768 0 0 KELLOGG CO COM USD0.25 COM 487836108 5,668,988.76 114,943 SH SOLE 114,943 0 0 KEMET CORP COM 488360207 15,330.00 2,555 SH SOLE 2,555 0 0 KEMPER CORP COM USD0.10 COM 488401100 38,160.75 1,241 SH SOLE 1,241 0 0 KENEXA CORP COM 488879107 38,855.52 1,338 SH SOLE 1,338 0 0 KENNAMETAL INC CAP USD1.25 COM 489170100 91,494.00 2,760 SH SOLE 2,760 0 0 KEY ENERGY SERVICE COM 492914106 43,703.22 5,758 SH SOLE 5,758 0 0 KEYCORP COM USD1 COM 493267108 2,882,076.39 372,843 SH 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40,991.17 1,783 SH SOLE 1,783 0 0 NEOGEN CORP COM 640491106 39,584.83 857 SH SOLE 857 0 0 NETFLIX COM INC COM USD0.001 COM 64110L106 1,435,268.14 20,962 SH SOLE 20,962 0 0 NETGEAR INC COM 64111Q104 32,947.50 955 SH SOLE 955 0 0 NETSCOUT SYSTEMS COM 64115T104 38,131.86 1,767 SH SOLE 1,767 0 0 NETSUITE INC COM 64118Q107 62,426.40 1,140 SH SOLE 1,140 0 0 NETWORK APPLIANCE COM USD0.001 COM 64110D104 4,717,696.84 148,262 SH SOLE 148,262 0 0 NEUROCRINE BIOSCIE COM USD0.001 COM 64125C109 36,570.15 4,635 SH SOLE 4,635 0 0 NEUSTAR INC-CLASS COM 64126X201 85,845.69 2,571 SH SOLE 2,571 0 0 NEUTRAL TANDEM INC COM 64128B108 29,303.25 2,225 SH SOLE 2,225 0 0 NEW JERSEY RES CP COM USD2.5 COM 646025106 324,658.32 7,448 SH SOLE 7,448 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 2,570,993.11 205,187 SH SOLE 205,187 0 0 NEW YORK TIMES CO CLASS'A'COM USD0.10 COM 650111107 35,209.20 4,514 SH SOLE 4,514 0 0 NEWCASTLE INV CORPCOM USD0.01 COM 65105M108 34,123.10 5,093 SH SOLE 5,093 0 0 NEWELL RUBBERMAID COM USD1 COM 651229106 15,969,156.00 881,300 SH SOLE 881,300 0 0 NEWFIELD EXPL CO COM USD0.01 COM 651290108 1,618,468.89 55,219 SH SOLE 55,219 0 0 NEWMARKET CORP COM 651587107 74,758.05 345 SH SOLE 345 0 0 NEWMONT MINING CP COM USD1.60 COM 651639106 10,576,056.92 218,108 SH SOLE 218,108 0 0 NEWPARK RESOURCES COM 651718504 24,249.13 4,117 SH SOLE 4,117 0 0 NEWPORT CORP COM 651824104 25,272.00 2,106 SH SOLE 2,106 0 0 NEWS CORP COM USD0.01 CLASS'A' COM 65248E104 15,990,244.60 717,695 SH SOLE 717,695 0 0 NEWS CORP COM USD0.01 CL'B' COM 65248E203 5,273,302.50 234,369 SH SOLE 234,369 0 0 NIC INC COM 62914B100 36,869.70 2,910 SH SOLE 2,910 0 0 NII HOLDINGS INC COM USD0.001 COM 62913F201 761,163.15 74,405 SH SOLE 74,405 0 0 NIKEY INC CLASS'B'COM NPV COM 654106103 10,672,869.08 121,642 SH SOLE 121,642 0 0 NISOURCE INC COM NPV COM 65473P105 3,091,225.27 124,999 SH SOLE 124,999 0 0 NOBLE ENERGY INC COM USD3.33 1/3 COM 655044105 6,223,954.14 73,413 SH SOLE 73,413 0 0 NORDSON CORP COM 655663102 113,995.44 2,223 SH SOLE 2,223 0 0 NORDSTROM INC COM NPV COM 655664100 4,073,262.18 82,023 SH SOLE 82,023 0 0 NORFOLK STHN CORP COM USD1 COM 655844108 11,181,878.75 155,845 SH SOLE 155,845 0 0 NORTHEAST UTILS COM USD5 COM 664397106 5,428,585.60 139,912 SH SOLE 139,912 0 0 NORTHERN OIL & GAS COM 665531109 30,017.90 1,882 SH SOLE 1,882 0 0 NORTHERN TRUST CP COM USD1.666 COM 665859104 4,368,528.00 94,968 SH SOLE 94,968 0 0 NORTHROP GRUMMAN COM USD1 COM 666807102 7,245,395.78 113,582 SH SOLE 113,582 0 0 NORTHSTAR REALTY FCOM USD0.01 COM 66704R100 32,416.20 6,210 SH SOLE 6,210 0 0 NORTHWEST BANCSHAR COM 667340103 34,386.30 2,939 SH SOLE 2,939 0 0 NORTHWEST NAT GAS COM 667655104 38,318.00 805 SH SOLE 805 0 0 NORTHWESTERN CORP COM 668074305 40,824.84 1,113 SH SOLE 1,113 0 0 NPS PHARMACEUTICAL COM 62936P103 33,471.20 3,892 SH SOLE 3,892 0 0 NRG ENERGY INC COM USD0.01 COM 629377508 1,809,068.13 104,149 SH SOLE 104,149 0 0 NTELOS HLDGS CORP COM USD0.01 COM 67020Q305 16,908.45 897 SH SOLE 897 0 0 NTL INC COM STK USD0.01 COM 92769L101 2,798,897.14 114,803 SH SOLE 114,803 0 0 NU SKIN ENTERPRISE COM 67018T105 95,125.80 2,030 SH SOLE 2,030 0 0 NUANCE COMMUNICATI COM USD0.001 COM 67020Y100 2,186,948.50 91,850 SH SOLE 91,850 0 0 NUCOR CORP COM USD0.40 COM 670346105 4,884,400.40 128,876 SH SOLE 128,876 0 0 NUVASIVE INC COM 670704105 26,049.52 1,028 SH SOLE 1,028 0 0 NV ENERGY INC COM 67073Y106 148,674.06 8,457 SH SOLE 8,457 0 0 NVIDIA CORP COM USD0.001 COM 67066G104 3,274,718.10 236,955 SH SOLE 236,955 0 0 NVR INC COM 62944T105 1,700,540.75 2,005 SH SOLE 2,005 0 0 NXSTAGE MEDICAL IN COM 67072V103 30,669.25 1,831 SH SOLE 1,831 0 0 NYSE EURONEXT INC COM STK USD0.01 COM 629491101 2,625,480.04 102,638 SH SOLE 102,638 0 0 O/SEAS SHIP HLDG COM 690368105 14,598.54 1,314 SH SOLE 1,314 0 0 OASIS PETROLEUM IN COM 674215108 67,240.94 2,782 SH SOLE 2,782 0 0 OCCIDENTAL PETRLM COM USD0.20 COM 674599105 29,043,310.08 338,658 SH SOLE 338,658 0 0 OCEANEERING INTL COM 675232102 178,959.00 3,740 SH 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OMNIVISION TECHNOL COM 682128103 20,478.90 1,534 SH SOLE 1,534 0 0 ON ASSIGNMENT COM USD0.01 COM 682159108 29,528.53 1,849 SH SOLE 1,849 0 0 ON SEMICONDUCTOR COM 682189105 115,602.20 16,282 SH SOLE 16,282 0 0 ONEOK INC COM USD0.01 COM 682680103 3,918,295.37 92,653 SH SOLE 92,653 0 0 ONYX PHARMACEUTICA COM 683399109 171,747.40 2,585 SH SOLE 2,585 0 0 OPENTABLE INC COM 68372A104 21,630.57 481 SH SOLE 481 0 0 OPNET TECHNOLOGIES COM 683757108 25,140.96 948 SH SOLE 948 0 0 OPTIMER PHARMACEUT COM 68401H104 43,490.04 2,804 SH SOLE 2,804 0 0 ORACLE CORP COM USD0.01 COM 68389X105 86,001,933.60 2,895,688 SH SOLE 2,895,688 0 0 ORASURE TECH COM USD0.000001 COM 68554V108 39,417.30 3,510 SH SOLE 3,510 0 0 ORBITAL SCIENCES COM 685564106 26,961.00 2,090 SH SOLE 2,090 0 0 OREILLY AUTO NEW COM USD0.01 COM 67103H107 4,756,562.88 56,788 SH SOLE 56,788 0 0 ORIENTAL FINL GRP COM 68618W100 32,397.92 2,924 SH SOLE 2,924 0 0 ORITANI FINL CORP COM 68633D103 40,939.86 2,847 SH SOLE 2,847 0 0 ORTHOFIX INTL NV COM 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69840W108 133,814.40 960 SH SOLE 960 0 0 PAPA JOHNS INTL COM 698813102 52,462.08 1,104 SH SOLE 1,104 0 0 PAR PHARMACEUTICAL COM 69888P106 38,998.80 1,080 SH SOLE 1,080 0 0 PARAMETRIC TECH COM 699173209 74,149.92 3,536 SH SOLE 3,536 0 0 PAREXEL INTL CP COM 699462107 76,984.16 2,728 SH SOLE 2,728 0 0 PARK ELECTROCHEMIC COM 700416209 33,049.36 1,279 SH SOLE 1,279 0 0 PARK NATIONAL CORP COM 700658107 38,989.50 561 SH SOLE 561 0 0 PARKER DRILLING CO COM 701081101 28,116.00 6,248 SH SOLE 6,248 0 0 PARKER-HANNIFIN CP COM USD0.50 COM 701094104 4,979,067.66 64,781 SH SOLE 64,781 0 0 PARKWAY PROPERTIES COM 70159Q104 24,480.10 2,138 SH SOLE 2,138 0 0 PATRIOT COAL CORPO COM STK USD0.01 'WI' COM 70336T104 3,270.82 2,681 SH SOLE 2,681 0 0 PATTERSON - UTI ENERGY COM 703481101 929,029.92 63,807 SH SOLE 63,807 0 0 PATTERSON COMPANIES INC COM 703395103 1,550,736.36 44,988 SH SOLE 44,988 0 0 PAYCHEX INC COM USD0.01 COM 704326107 5,081,085.20 161,818 SH SOLE 161,818 0 0 PDC ENERGY INC COM USD0.01 COM 69327R101 28,405.74 1,158 SH SOLE 1,158 0 0 PEABODY ENERGY COR COM USD0.01 COM 704549104 2,812,277.40 114,740 SH SOLE 114,740 0 0 PEBBLEBROOK HOTEL COM 70509V100 42,299.76 1,817 SH SOLE 1,817 0 0 PEETS COFFEE & TEA COM 705560100 41,706.95 695 SH SOLE 695 0 0 PEGASYSTEMS INC COM 705573103 31,707.52 962 SH SOLE 962 0 0 PENN NATL GAMING COM 707569109 99,502.36 2,234 SH SOLE 2,234 0 0 PENN VIRGINIA CORP COM 707882106 18,031.80 2,460 SH SOLE 2,460 0 0 PENNANTPARK INVT C COM 708062104 30,916.60 2,990 SH SOLE 2,990 0 0 PENNEY(JC)CO INC COM USD0.50 COM 708160106 1,966,170.50 84,385 SH SOLE 84,385 0 0 PENNS REAL EST INV COM 709102107 35,901.05 2,395 SH SOLE 2,395 0 0 PENNYMAC MORTGAGE COM USD0.01 COM 70931T103 33,290.19 1,689 SH SOLE 1,689 0 0 PENSKE AUTOMOTIVE COM 70959W103 38,501.86 1,811 SH SOLE 1,811 0 0 PENTAIR INC COM USD0.16 2/3 COM 709631105 1,455,323.40 37,998 SH SOLE 37,998 0 0 PEOPLE'S UTD FINL COM STK USD0.01 COM 712704105 2,069,811.20 178,432 SH SOLE 178,432 0 0 PEP BOYS MANNY MOE 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2,264 0 0 PIEDMONT OFFICE RE COM 720190206 110,557.04 6,424 SH SOLE 6,424 0 0 PIER 1 IMPORTS INCCOM USD1 COM 720279108 51,327.32 3,124 SH SOLE 3,124 0 0 PILGRIMS PRIDE COR COM USD0.01 COM 72147K108 30,773.40 4,310 SH SOLE 4,310 0 0 PINNACLE ENTMT INC COM 723456109 25,493.00 2,650 SH SOLE 2,650 0 0 PINNACLE FINANCIAL COM 72346Q104 47,658.00 2,444 SH SOLE 2,444 0 0 PINNACLE WEST CAP COM NPV COM 723484101 2,877,466.90 55,657 SH SOLE 55,657 0 0 PIONEER DRILLING C COM 723655106 21,083.40 2,652 SH SOLE 2,652 0 0 PIONEER NATURAL RESOURCE COM 723787107 4,284,050.40 48,572 SH SOLE 48,572 0 0 PIPER JAFFRAY COMP COM USD0.01 COM 724078100 28,022.28 1,196 SH SOLE 1,196 0 0 PITNEY BOWES INC COM USD1 COM 724479100 1,830,262.14 122,262 SH SOLE 122,262 0 0 PLAINS EXPL.& PROD COM USD0.01 COM 726505100 1,841,145.30 52,335 SH SOLE 52,335 0 0 PLANTRONICS COM 727493108 42,664.57 1,277 SH SOLE 1,277 0 0 PLEXUS CORP COM 729132100 31,262.71 1,109 SH SOLE 1,109 0 0 PLUM CREEK TIMBER CO COM 729251108 2,635,050.06 66,441 SH SOLE 66,441 0 0 PMC-SIERRA INC COM USD0.001 COM 69344F106 57,744.60 9,420 SH SOLE 9,420 0 0 PNC FINANCIAL SVCS COM USD5 COM 693475105 26,702,410.80 437,028 SH SOLE 437,028 0 0 PNM RES INC COM NPV COM 69349H107 43,085.70 2,205 SH SOLE 2,205 0 0 POLARIS INDUSTRIES COM 731068102 156,398.24 2,188 SH SOLE 2,188 0 0 POLYCOM INC COM 73172K104 55,629.99 5,283 SH SOLE 5,283 0 0 POLYONE CORP COM 73179P106 37,319.04 2,728 SH SOLE 2,728 0 0 POLYPORE INTL INC COM 73179V103 66,601.34 1,651 SH SOLE 1,651 0 0 POOL CORPORATION COM 73278L105 51,884.52 1,283 SH SOLE 1,283 0 0 PORTFOLIO RECOVERY COM 73640Q105 40,697.50 446 SH SOLE 446 0 0 PORTLAND GEN ELEC COM 736508847 83,663.79 3,137 SH SOLE 3,137 0 0 POST HOLDINGS INC COM USD0.01 'WI' COM 737446104 25,307.25 823 SH SOLE 823 0 0 POST PROPERTIES COM 737464107 99,894.64 2,042 SH SOLE 2,042 0 0 POTLATCH CORP COM 737630103 32,514.92 1,018 SH SOLE 1,018 0 0 POWER INTEGRATIONS COM 739276103 36,634.32 984 SH SOLE 984 0 0 POWER ONE INC NEW COM 73930R102 19,996.48 4,424 SH SOLE 4,424 0 0 PPG INDUSTRIES INC COM USD1.666 COM 693506107 7,535,694.65 70,991 SH SOLE 70,991 0 0 PPL CORP COM USD0.01 COM 69351T106 6,994,813.60 251,612 SH SOLE 251,612 0 0 PRAXAIR INC COM USD0.01 COM 74005P104 13,197,629.52 121,391 SH SOLE 121,391 0 0 PRECISN CASTPARTS COM NPV COM 740189105 9,777,779.07 59,443 SH SOLE 59,443 0 0 PRESTIGE BRANDS HL COM 74112D101 43,955.60 2,782 SH SOLE 2,782 0 0 PRICE (T. ROWE) GROUP COM 74144T108 6,572,394.40 104,390 SH SOLE 104,390 0 0 PRICELINE.COM INC COM USD0.008 COM 741503403 13,824,466.04 20,804 SH SOLE 20,804 0 0 PRICESMART INC COM 741511109 37,513.32 556 SH SOLE 556 0 0 PRIMERICA INC COM 74164M108 45,460.42 1,702 SH SOLE 1,702 0 0 PRINCIPAL FINL GP COM USD0.01 COM 74251V102 3,254,967.48 124,188 SH SOLE 124,188 0 0 PRIVATEBANCORP INC COM 742962103 36,889.75 2,501 SH SOLE 2,501 0 0 PROASSURANCE CORP COM 74267C106 77,010.95 865 SH SOLE 865 0 0 PROCTER & GAMBLE COM NPV COM 742718109 83,870,666.25 1,369,317 SH SOLE 1,369,317 0 0 PROGRESS ENERGY IN COM NPV COM 743263105 20,483,118.66 340,874 SH SOLE 340,874 0 0 PROGRESS SOFTWARE COM 743312100 32,082.68 1,538 SH SOLE 1,538 0 0 PROGRESSIVE CP(OH) COM USD1 COM 743315103 5,297,568.92 254,324 SH SOLE 254,324 0 0 PROLOGIS INC COM USD0.01 COM 74340W103 6,110,951.00 183,788 SH SOLE 183,788 0 0 PROSPECT CAPITAL C COM 74348T102 36,484.28 3,206 SH SOLE 3,206 0 0 PROSPERITY BANCSHA COM 743606105 65,493.59 1,559 SH SOLE 1,559 0 0 PROTECTIVE LIFE CP COM USD0.50 COM 743674103 69,260.55 2,355 SH SOLE 2,355 0 0 PROTEIN DESIGN COM USD0.01 COM 69329Y104 39,759.72 6,006 SH SOLE 6,006 0 0 PROVIDENT FINL SVCS INC COM 74386T105 43,258.80 2,820 SH SOLE 2,820 0 0 PRUDENTIAL FINL COM USD0.01 COM 744320102 9,433,378.08 194,824 SH SOLE 194,824 0 0 PS BUSINESS PKS COM 69360J107 45,203.56 668 SH SOLE 668 0 0 PSS WORLD MED INC COM 69366A100 27,177.12 1,296 SH SOLE 1,296 0 0 PUBLIC SERVICE ENT COM NPV COM 744573106 7,392,904.56 227,544 SH SOLE 227,544 0 0 PUBLIC STORAGE COM 74460D109 7,841,635.20 54,320 SH SOLE 54,320 0 0 Pulte Group COM 745867101 146,100.23 13,667 SH SOLE 13,667 0 0 QEP RESOURCES INC COM USD0.01 WHEN ISSUED COM 74733V100 2,250,057.69 75,077 SH SOLE 75,077 0 0 QLIK TECHNOLOGIES COM 74733T105 62,239.65 2,815 SH SOLE 2,815 0 0 QLOGIC CORP COM 747277101 34,553.56 2,524 SH SOLE 2,524 0 0 QUAKER CHEMICAL CP COM 747316107 37,337.68 808 SH SOLE 808 0 0 QUALCOMM INC COM USD0.0001 COM 747525103 38,528,427.62 692,086 SH SOLE 692,086 0 0 QUALITY SYSTEMS COM 747582104 46,970.00 1,708 SH SOLE 1,708 0 0 QUANEX BLDG PRODS COM 747619104 38,184.68 2,138 SH SOLE 2,138 0 0 QUANTA SERVICES COM STK USD0.00001 COM 74762E102 460,484.34 19,139 SH SOLE 19,139 0 0 QUANTUM-DLT & STOR COM USD0.01 COM 747906204 23,133.04 11,452 SH SOLE 11,452 0 0 QUEST DIAGNOSTICS COM 74834L100 3,952,021.32 65,988 SH SOLE 65,988 0 0 QUEST SOFTWARE INC COM 74834T103 47,272.32 1,698 SH SOLE 1,698 0 0 QUESTAR CORP COM 748356102 1,366,580.32 65,512 SH SOLE 65,512 0 0 QUESTCOR PHARMACEU COM 74835Y101 136,268.80 2,560 SH SOLE 2,560 0 0 QUICKSILVER RES COM USD0.01 COM 74837R104 14,113.68 2,604 SH SOLE 2,604 0 0 QUIDEL CORP COM 74838J101 27,688.89 1,767 SH SOLE 1,767 0 0 QUIKSILVER INC COM 74838C106 17,432.48 7,514 SH SOLE 7,514 0 0 RACKSPACE HOSTING COM 750086100 55,320.46 1,259 SH SOLE 1,259 0 0 RADIAN GROUP INC COM USD0.001 COM 750236101 29,802.08 9,086 SH SOLE 9,086 0 0 RADIOSHACK CORP COM USD1 COM 750438103 10,609.92 2,763 SH SOLE 2,763 0 0 RAILAMERICA INC COM USD0.01 COM 750753402 35,167.35 1,455 SH SOLE 1,455 0 0 RALCORP HLDGS INC COM USD0.01 COM 751028101 393,247.68 5,894 SH SOLE 5,894 0 0 RALPH LAUREN CORP CLASS 'A' COM USD0.01 COM 751212101 3,589,436.37 25,637 SH SOLE 25,637 0 0 RAMBUS INC COM 750917106 14,330.73 2,501 SH SOLE 2,501 0 0 RAMCO-GERSHENSON COM 751452202 35,783.44 2,849 SH SOLE 2,849 0 0 RANGE RES CORP COM USD0.01 COM 75281A109 3,972,834.78 64,223 SH SOLE 64,223 0 0 RAVEN INDS INC COM 754212108 47,989.50 690 SH SOLE 690 0 0 RAYMOND JAMES FINL COM 754730109 149,482.41 4,367 SH SOLE 4,367 0 0 RAYONIER INC COM NPV COM 754907103 519,313.40 11,566 SH SOLE 11,566 0 0 RAYTHEON CO COM USD0.01 COM 755111507 8,230,223.24 145,436 SH SOLE 145,436 0 0 RBC BEARINGS INC. COM 75524B104 44,310.73 937 SH SOLE 937 0 0 REALD INC COM 75604L105 23,188.53 1,549 SH SOLE 1,549 0 0 REALPAGE INC COM 75606N109 32,997.64 1,426 SH SOLE 1,426 0 0 REALTY INCOME CORP COM 756109104 219,877.28 5,264 SH SOLE 5,264 0 0 RED HAT INC COM 756577102 3,379,447.15 59,845 SH SOLE 59,845 0 0 RED ROBIN GOURMET COM USD0.001 COM 75689M101 28,731.00 942 SH SOLE 942 0 0 REDWOOD TRUST INC COM 758075402 29,393.14 2,359 SH SOLE 2,359 0 0 REGAL BELOIT CORP COM 758750103 77,090.26 1,238 SH SOLE 1,238 0 0 REGAL ENT GP COM 758766109 40,906.25 2,975 SH SOLE 2,975 0 0 REGENCY CENTERS COM USD0.01 COM 758849103 1,460,809.12 30,728 SH SOLE 30,728 0 0 REGENERON PHARMACE COM 75886F107 4,259,834.90 37,295 SH SOLE 37,295 0 0 REGIONS FINANCIAL COM USD0.625 COM 7591EP100 4,070,414.06 603,919 SH SOLE 603,919 0 0 REGIS CORP COM 758932107 44,540.80 2,480 SH SOLE 2,480 0 0 REINSURANCE GROUP COM 759351604 159,743.23 3,001 SH SOLE 3,001 0 0 RELIANCE STEEL^ALU COM 759509102 142,662.50 2,825 SH SOLE 2,825 0 0 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SH SOLE 5,052 0 0 SBA COMMUNICATION COM USD0.01 COM 78388J106 533,625.12 9,352 SH SOLE 9,352 0 0 SCANA CORP COM 80589M102 2,883,019.98 60,289 SH SOLE 60,289 0 0 SCANSOURCE INC COM 806037107 32,374.80 1,058 SH SOLE 1,058 0 0 SCBT FINL CORP COM 78401V102 44,014.76 1,249 SH SOLE 1,249 0 0 SCHNITZER STEEL COM 806882106 18,514.61 661 SH SOLE 661 0 0 SCHOLASTIC CORP COM 807066105 39,649.26 1,407 SH SOLE 1,407 0 0 SCHULMAN(A)INC COM 808194104 29,279.18 1,478 SH SOLE 1,478 0 0 SCHWAB(CHARLES)CP COM USD0.01 COM 808513105 6,575,272.24 508,922 SH SOLE 508,922 0 0 SCHWEITZER-MAUDUIT COM 808541106 47,200.23 693 SH SOLE 693 0 0 SCIENTIFIC GAMES COM 80874P109 33,464.70 3,914 SH SOLE 3,914 0 0 SCOTTS MIRACLE-GRO COM 810186106 52,225.39 1,271 SH SOLE 1,271 0 0 SCRIPPS NETWORKS I COM USD0.01 CL 'A' COM 811065101 2,258,877.22 39,727 SH SOLE 39,727 0 0 SEABOARD CORP DEL COM USD1 COM 811543107 34,032.00 16 SH SOLE 16 0 0 SEACOR HLDGS INC COM 811904101 74,014.92 828 SH SOLE 828 0 0 SEAGATE TECH PLC COM USD0.00001 COM Not Available 4,797,237.60 193,437 SH SOLE 193,437 0 0 SEALED AIR CORP COM USD0.1 COM 81211K100 1,267,138.50 82,175 SH SOLE 82,175 0 0 SEARS HLDGS CORP COM USD0.01 COM 812350106 1,479,127.20 24,776 SH SOLE 24,776 0 0 SEATTLE GENETICS I COM 812578102 107,585.82 4,239 SH SOLE 4,239 0 0 SEI INVEST CO COM 784117103 1,047,546.63 52,667 SH SOLE 52,667 0 0 SELECT COMFORT COR COM 81616X103 46,735.28 2,234 SH SOLE 2,234 0 0 SELECTIVE INS GRP COM 816300107 39,105.00 2,250 SH SOLE 2,250 0 0 SEMGROUP CORP COM 81663A105 43,119.00 1,350 SH SOLE 1,350 0 0 SEMPRA ENERGY CORP COM NPV COM 816851109 7,208,442.92 104,713 SH SOLE 104,713 0 0 SEMTECH CORP COM 816850101 48,056.32 1,976 SH SOLE 1,976 0 0 SENIOR HOUSING PPT COM 81721M109 121,130.64 5,427 SH SOLE 5,427 0 0 SENSIENT TECHS COM USD0.10 COM 81725T100 234,484.32 6,384 SH SOLE 6,384 0 0 SEQUENOM INC COM 817337405 19,156.50 4,730 SH SOLE 4,730 0 0 SERVICE CORP INTL COM 817565104 84,276.81 6,813 SH SOLE 6,813 0 0 ServiceSource International In COM 81763U100 16,584.00 1,200 SH SOLE 1,200 0 0 SHAW GROUP INC COM NPV COM 820280105 62,298.60 2,282 SH SOLE 2,282 0 0 SHERWIN-WILLIAMS COM USD1 COM 824348106 5,969,531.84 45,128 SH SOLE 45,128 0 0 SHUFFLE MASTER INC COM 825549108 23,073.60 1,672 SH SOLE 1,672 0 0 SHUTTERFLY INC COM 82568P304 27,309.15 891 SH SOLE 891 0 0 SIGMA ALDRICH CORP COM USD1 COM 826552101 3,884,577.92 52,544 SH SOLE 52,544 0 0 SIGNATURE BK COM 82669G104 97,173.00 1,593 SH SOLE 1,593 0 0 SILGAN HLDGS INC COM 827048109 93,999.15 2,205 SH SOLE 2,205 0 0 SILICON IMAGE INC COM USD0.001 COM 82705T102 22,598.20 5,485 SH SOLE 5,485 0 0 SILICON LABORATORI COM 826919102 63,537.16 1,676 SH SOLE 1,676 0 0 SIMON PROP GROUP COM USD0.0001 COM 828806109 19,476,938.87 125,149 SH SOLE 125,149 0 0 SIMPSON MFG CO INC COM 829073105 35,542.08 1,204 SH SOLE 1,204 0 0 SINCLAIR BROADCAST COM 829226109 32,136.55 3,551 SH SOLE 3,551 0 0 SIRIUS SATELLITE R COM USD0.001 COM 82967N108 2,820,048.40 1,532,635 SH SOLE 1,532,635 0 0 SIRONA DENTAL SYS COM 82966C103 80,982.00 1,800 SH SOLE 1,800 0 0 SIX FLAGS ENT CORP COM 83001A102 66,737.44 1,232 SH SOLE 1,232 0 0 SKECHERS USA INC COM 830566105 51,780.54 2,542 SH SOLE 2,542 0 0 SKYWORKS SOLUTIONS COM 83088M102 184,364.32 6,736 SH SOLE 6,736 0 0 SL GREEN REALTY CO COM USD0.01 COM 78440X101 583,637.60 7,280 SH SOLE 7,280 0 0 SLM CORP COM USD0.20 COM 78442P106 3,272,942.85 208,335 SH SOLE 208,335 0 0 SM ENERGY COMPANY COM 78454L100 118,846.20 2,420 SH SOLE 2,420 0 0 SMITH & WESSON HOLCOM USD0.001 COM 831756101 34,254.10 4,127 SH SOLE 4,127 0 0 SMITH(AO)CORP COM 831865209 79,299.58 1,622 SH SOLE 1,622 0 0 SMITHFIELD FOODS COM USD0.5 COM 832248108 1,279,515.00 59,100 SH SOLE 59,100 0 0 SMUCKER(JM)CO COM NPV COM 832696405 3,713,993.40 49,205 SH SOLE 49,205 0 0 Snap-On Inc COM 833034101 147,671.79 2,373 SH SOLE 2,373 0 0 SNYDERS-LANCE INC COM 833551104 42,176.33 1,673 SH SOLE 1,673 0 0 SOLAR CAPITAL LTD COM 83413U100 31,216.75 1,403 SH SOLE 1,403 0 0 SOLARWINDS INC COM 83416B109 90,214.88 2,072 SH SOLE 2,072 0 0 SOLERA HLDGS INC COM 83421A104 105,728.70 2,530 SH SOLE 2,530 0 0 SOLUTIA INC COM 834376501 135,132.63 4,821 SH SOLE 4,821 0 0 Sonic Automotive Inc COM 83545G102 16,404.00 1,200 SH SOLE 1,200 0 0 SONIC CORP COM 835451105 33,853.82 3,382 SH SOLE 3,382 0 0 SONOCO PRODUCTS CO COM NPV COM 835495102 322,785.90 10,706 SH SOLE 10,706 0 0 SONUS NETWORKS INC COM 835916107 25,406.08 11,872 SH SOLE 11,872 0 0 SOTHEBYS INC COM 835898107 90,472.32 2,712 SH SOLE 2,712 0 0 SOURCEFIRE INC COM 83616T108 69,633.45 1,355 SH SOLE 1,355 0 0 SOUTH JERSEY INDS COM 838518108 41,872.68 822 SH SOLE 822 0 0 SOUTHERN CO. COM USD5 COM 842587107 17,760,088.84 383,753 SH SOLE 383,753 0 0 SOUTHERN COPPER CORP COM 84265V105 3,431,722.59 108,909 SH SOLE 108,909 0 0 SOUTHWEST AIRLINES COM USD1 COM 844741108 951,577.76 103,208 SH SOLE 103,208 0 0 SOUTHWEST GAS CORP COM 844895102 81,774.84 1,876 SH SOLE 1,876 0 0 SOVRAN SELF STORAG COM 84610H108 45,495.45 909 SH SOLE 909 0 0 SPANSION INC COM 84649R200 21,084.34 1,922 SH SOLE 1,922 0 0 SPARTAN STORES INC COM 846822104 35,821.58 1,978 SH SOLE 1,978 0 0 SPECTRA ENERGY COR COM USD0.001 'WI' COM 847560109 7,912,493.75 272,375 SH SOLE 272,375 0 0 SPECTRUM BRANDS HO COM USD0.01 COM 84763R101 31,062.24 954 SH SOLE 954 0 0 SPECTRUM PHARMACEU COM USD0.001 COM 84763A108 47,071.43 3,031 SH SOLE 3,031 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 9,245,324.20 388,459 SH SOLE 388,459 0 0 SPRINT CORP FON GROUP COM USD2.00 COM 852061100 4,024,995.00 1,238,460 SH SOLE 1,238,460 0 0 SPX CORP COM USD10 COM 784635104 1,497,851.40 22,938 SH SOLE 22,938 0 0 SS^C TECH HLDGS COM USD0.01 COM 78467J100 25,289.88 1,012 SH SOLE 1,012 0 0 ST JOE COMPANY COM NPV COM 790148100 29,862.00 1,890 SH SOLE 1,890 0 0 ST JUDE MEDICAL COM USD0.10 COM 790849103 5,336,046.82 133,702 SH SOLE 133,702 0 0 ST PAUL TRAVELERS COM NPV COM 89417E109 10,841,397.84 169,848 SH SOLE 169,848 0 0 STAGE STORES INC COM 85254C305 43,303.15 2,365 SH SOLE 2,365 0 0 STANCORP FINL GP COM 852891100 56,832.93 1,529 SH SOLE 1,529 0 0 STANDARD PACIFIC COM USD0.01 COM 85375C101 44,592.76 7,204 SH SOLE 7,204 0 0 STANDEX INTL CORP COM 854231107 33,491.46 786 SH SOLE 786 0 0 STANLEY BLACK & DE COM USD2.50 COM 854502101 4,343,625.00 67,500 SH SOLE 67,500 0 0 STAPLES INC COM USD0.0006 COM 855030102 3,869,189.68 296,717 SH SOLE 296,717 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 16,357,213.92 306,832 SH SOLE 306,832 0 0 STARWOOD HTLS WRLD COM STK USD0.01 COM 85590A401 4,034,662.94 76,097 SH SOLE 76,097 0 0 STARWOOD PROPERTY COM 85571B105 83,726.99 3,929 SH SOLE 3,929 0 0 STATE STREET CORP COM USD1 COM 857477103 8,998,389.86 201,622 SH SOLE 201,622 0 0 STD MICROSYS CORP COM 853626109 55,172.48 1,496 SH SOLE 1,496 0 0 STEC INC COM 784774101 16,419.00 2,105 SH SOLE 2,105 0 0 STEEL DYNAMICS INC COM STK USD0.01 COM 858119100 98,414.70 8,390 SH SOLE 8,390 0 0 STEELCASE INC COM 858155203 32,715.54 3,627 SH SOLE 3,627 0 0 STEINER LEISURE COM Not Available 36,870.72 796 SH SOLE 796 0 0 STEPAN CO COM 858586100 42,483.48 452 SH SOLE 452 0 0 STERICYCLE INC COM USD0.01 COM 858912108 3,418,826.34 37,299 SH SOLE 37,299 0 0 STERIS CORP COM 859152100 74,472.38 2,374 SH SOLE 2,374 0 0 STERLING FINL WASH COM 859319303 37,928.70 2,010 SH SOLE 2,010 0 0 STEWART ENTERPRISE COM 860370105 37,515.28 5,269 SH SOLE 5,269 0 0 STHWESTN ENERGY CO COM USD0.10 COM 845467109 4,576,561.92 143,376 SH SOLE 143,376 0 0 STIFEL FINANCIAL COM 860630102 63,458.40 2,055 SH SOLE 2,055 0 0 STILLWATER MINING COM 86074Q102 26,272.40 3,080 SH SOLE 3,080 0 0 STONE ENERGY CORP COM 861642106 33,739.56 1,332 SH SOLE 1,332 0 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