Name Irish Life Investment Managers as of Dec. 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 December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE TITLE OF SH INVESTMENT VOTING AUTHORITY Name of Issuer CLASS CUSIPS Value Shares PRN DISCRETION SOLE SHARED NONE ---- -- ------ ----- ------ ----- ------ --- ---------- ---- ------ ---- {C} {C} {C} {C} AMAZON COM INC COM USD0.01 COM 023135106 41,790,175.47 166581 SH SOLE 166581 0 0 1ST CASH FIN SVS COM 31942D107 44,360.28 894 SH SOLE 894 0 0 1ST CITIZENS BCSHS CLASS'A'COM USD1 COM 31946M103 33,681.00 206 SH SOLE 206 0 0 1ST CMNWLTH FIN PA COM 319829107 45,489.40 6670 SH SOLE 6670 0 0 1ST COMMNTY BC(CA) COM NPV COM 695263103 44,189.68 1784 SH SOLE 1784 0 0 1ST FINL BANCORP COM 320209109 33,362.84 2282 SH SOLE 2282 0 0 1ST FINL BANKSHS COM 32020R109 42,520.90 1090 SH SOLE 1090 0 0 1ST INDL REALTY TR COM 32054K103 46,647.04 3313 SH SOLE 3313 0 0 1ST MIDWEST BANCP COM USD0.01 COM 320867104 37,948.12 3031 SH SOLE 3031 0 0 1ST NIAGARA FIN CR COM USD0.01 COM 33582V108 96,880.81 12217 SH SOLE 12217 0 0 1ST POTOMAC REALTY COM 33610F109 29,392.08 2378 SH SOLE 2378 0 0 1ST REP BK SAN FRA COM USD0.01 COM 33616C100 630,785.54 19243 SH SOLE 19243 0 0 1ST SOURCE CORP COM COM 336901103 28,717.00 1300 SH SOLE 1300 0 0 3 D SYSTEMS INC COM 88554D205 112,728.55 2113 SH SOLE 2113 0 0 3M COMPANY COM USD0.01 COM 88579Y101 31,280,236.50 336890 SH SOLE 336890 0 0 5TH THIRD BANCORP COM NPV COM 316773100 6,414,004.80 421974 SH SOLE 421974 0 0 AAR CORP COM 000361105 25,722.36 1377 SH SOLE 1377 0 0 AARONS INC COM 002535300 86,847.88 3071 SH SOLE 3071 0 0 ABAXIS COM 002567105 46,708.90 1259 SH SOLE 1259 0 0 ABBOTT LABS COM NPV COM 002824100 46,629,450.00 711900 SH SOLE 711900 0 0 ABERCROMBIE & FITCH A COM 002896207 1,424,469.15 29695 SH SOLE 29695 0 0 ABIOMED INC COM 003654100 29,043.84 2161 SH SOLE 2161 0 0 ABM INDS INC COM 000957100 47,660.55 2389 SH SOLE 2389 0 0 ACACIA RESEARCH COM 003881307 63,044.65 2457 SH SOLE 2457 0 0 ACADIA REALTY TRUS COM 004239109 45,219.24 1803 SH SOLE 1803 0 0 ACCELRYS INC COM 00430U103 16,887.30 1866 SH SOLE 1866 0 0 ACCO BRANDS CORP COM STK USD0.01 COM 00081T108 173,216.66 23599 SH SOLE 23599 0 0 ACCRETIVE HEALTH I COM 00438V103 10,820.16 936 SH SOLE 936 0 0 ACCURAY INC COM STK USD0.001 COM 004397105 32,593.67 5069 SH SOLE 5069 0 0 ACI WORLDWIDE INC COM 004498101 78,467.24 1796 SH SOLE 1796 0 0 ACME PACKET INC COM 004764106 44,881.48 2029 SH SOLE 2029 0 0 ACORDA THERAPEUTIC COM 00484M106 43,306.12 1742 SH SOLE 1742 0 0 ACTIVISION INC NEW COM 00507V109 2,953,347.66 278093 SH SOLE 278093 0 0 ACTUANT CORP COM 00508X203 78,092.18 2798 SH SOLE 2798 0 0 ACUITY BRANDS INC COM 00508Y102 112,364.07 1659 SH SOLE 1659 0 0 ACXIOM CORP COM 005125109 51,472.08 2948 SH SOLE 2948 0 0 ADOBE SYSTEMS INC COM USD0.0001 COM 00724F101 7,973,088.00 211600 SH SOLE 211600 0 0 ADT CORP COM USD0.01 COM 00101J106 4,688,841.93 100857 SH SOLE 100857 0 0 ADTRAN INC COM 00738A106 47,794.84 2446 SH SOLE 2446 0 0 ADVANCE AUTO PARTS COM USD0.0001 COM 00751Y106 609,548.75 8425 SH SOLE 8425 0 0 ADVANCED ENERGY IN COM 007973100 34,342.73 2487 SH SOLE 2487 0 0 ADVANCED MICRO DEV COM USD0.01 COM 007903107 613,334.40 255556 SH SOLE 255556 0 0 ADVENT SOFTWARE IN COM 007974108 28,863.00 1350 SH SOLE 1350 0 0 ADVISORY BOARD INC COM 00762W107 68,032.66 1454 SH SOLE 1454 0 0 AECOM TECHNOLOGY C COM 00766T100 97,913.20 4114 SH SOLE 4114 0 0 Aegion Corp COM 00770F104 36,080.94 1626 SH SOLE 1626 0 0 AEROPOSTALE INC COM 007865108 51,727.76 3976 SH SOLE 3976 0 0 AEROVIRONMENT INC COM 008073108 26,370.62 1213 SH SOLE 1213 0 0 AES CORP COM USD0.01 COM 00130H105 3,684,962.30 344389 SH SOLE 344389 0 0 AETNA INC(NEW) COM USD0.01 COM 00817Y108 17,024,973.00 367710 SH SOLE 367710 0 0 AFC ENTERPRISES COM USD0.01 COM 00104Q107 46,668.18 1786 SH SOLE 1786 0 0 AFFILIATED MNGRS COM 008252108 675,088.05 5187 SH SOLE 5187 0 0 AFFYMAX INC COM STK USD0.001 COM 00826A109 42,024.87 2213 SH SOLE 2213 0 0 AFFYMETRIX INC COM 00826T108 15,552.02 4906 SH SOLE 4906 0 0 AFLAC INC COM USD0.10 COM 001055102 10,796,693.12 203251 SH SOLE 203251 0 0 AG MTG INVT TR INC COM COM 1228105 28,176.00 1200 SH SOLE 1200 0 0 AGCO CORP COM USD0.01 COM 001084102 469,685.44 9562 SH SOLE 9562 0 0 AGILENT TECHS INC COM USD0.01 COM 00846U101 6,100,019.06 148999 SH SOLE 148999 0 0 AGL RESOURCES INC COM USD5 COM 001204106 207,923.94 5202 SH SOLE 5202 0 0 AGREE REALTY CORP COM COM 8492100 29,469.00 1100 SH SOLE 1100 0 0 AIR LEASE CORP COM 00912X302 52,202.00 2428 SH SOLE 2428 0 0 AIR METHODS CORP COM 009128307 56,361.57 1527 SH SOLE 1527 0 0 AIR PRODS & CHEMS COM USD1 COM 009158106 14,917,078.84 177542 SH SOLE 177542 0 0 AIRCASTLE LIMITED COM Not Available 36,340.92 2898 SH SOLE 2898 0 0 AIRGAS INC COM USD0.01 COM 009363102 2,232,770.82 24458 SH SOLE 24458 0 0 AK STEEL HOLDING C COM USD0.01 COM 001547108 14,250.80 3098 SH SOLE 3098 0 0 AKAMAI TECHNOLOGIE COM USD0.01 COM 00971T101 2,801,598.62 68482 SH SOLE 68482 0 0 AKORN INC COM STK NPV COM 009728106 31,810.16 2381 SH SOLE 2381 0 0 ALASKA AIR GROUP INC COM 011659109 47,054.28 1092 SH SOLE 1092 0 0 ALBANY INTL CORP COM 012348108 32,477.76 1432 SH SOLE 1432 0 0 ALBEMARLE CORP COM 012653101 508,327.96 8183 SH SOLE 8183 0 0 ALCOA INC COM USD1 COM 013817101 4,271,480.08 492106 SH SOLE 492106 0 0 ALERE INC COM 01449J105 50,875.00 2750 SH SOLE 2750 0 0 ALEXANDER & BALDWI COM USD0.01 COM 014491104 50,075.85 1705 SH SOLE 1705 0 0 ALEXANDERS INC COM 014752109 29,772.00 90 SH SOLE 90 0 0 ALEXANDRIA R/EST I COM 015271109 150,355.08 2169 SH SOLE 2169 0 0 ALEXION PHARMACEUT COM USD0.0001 COM 015351109 7,398,242.02 78923 SH SOLE 78923 0 0 ALIGN TECHNOLOGY I COM 016255101 73,898.25 2663 SH SOLE 2663 0 0 ALLEGHANY CORP COM 017175100 2,805,452.88 8364 SH SOLE 8364 0 0 Allegheny Technologies Inc COM 01741R102 1,223,295.48 40293 SH SOLE 40293 0 0 ALLERGAN INC COM USD0.01 COM 018490102 11,889,492.22 129614 SH SOLE 129614 0 0 ALLETE INC COM 018522300 37,865.52 924 SH SOLE 924 0 0 ALLIANCE DATA SYST COM USD0.01 COM 018581108 3,091,205.04 21354 SH SOLE 21354 0 0 ALLIANT ENERGY CP COM USD0.01 COM 018802108 2,066,097.23 47053 SH SOLE 47053 0 0 ALLIANT TECHSYSTEMS COM 018804104 89,842.00 1450 SH SOLE 1450 0 0 ALLIED NEVADA GOLD COM 019344100 103,406.16 3432 SH SOLE 3432 0 0 ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 26,750.20 1310 SH SOLE 1310 0 0 ALLMERICA FINCL CO COM USD0.01 COM 410867105 55,553.16 1434 SH SOLE 1434 0 0 ALLSCRIPTS HEALTHC COM 01988P108 67,089.24 7122 SH SOLE 7122 0 0 ALLSTATE CORP COM USD0.01 COM 020002101 20,525,383.71 510963 SH SOLE 510963 0 0 ALNYLAM PHARMACEUT COM 02043Q107 24,820.00 1360 SH SOLE 1360 0 0 ALPHA NAT RES LLC COM USD0.01 COM 02076X102 717,487.36 73664 SH SOLE 73664 0 0 ALTERA COM USD0.001 COM 021441100 4,581,263.85 133215 SH SOLE 133215 0 0 ALTISOURCE RESIDEN COM USD0.01 CL 'B' 'WI' COM 02153W100 3,104.64 196 196 ALTRA HOLDINGS INC COM 02208R106 33,670.35 1527 SH SOLE 1527 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 29,538,224.78 940109 SH SOLE 940109 0 0 AMC NETWORKS INC COM USD0.01 CL 'A' COM 00164V103 99,346.50 2007 SH SOLE 2007 0 0 AMCOL INTL CORP COM 02341W103 30,956.12 1009 SH SOLE 1009 0 0 AMEDISYS INC COM 023436108 14,642.31 1295 SH SOLE 1295 0 0 AMER AXLE MANU HLD COM USD0.01 COM 024061103 38,617.60 3448 SH SOLE 3448 0 0 AMER CAMPUS COMMUN COM 024835100 206,108.84 4468 SH SOLE 4468 0 0 AMER CAPITAL STRAT COM USD0.01 COM 02503Y103 158,682.62 13201 SH SOLE 13201 0 0 AMER EAGLE OUTFITT COM USD0.01 COM 02553E106 1,272,871.11 62061 SH SOLE 62061 0 0 AMER ELEC PWR INC COM USD6.50 COM 025537101 9,957,201.32 233299 SH SOLE 233299 0 0 AMER EQUITY INV LI COM 025676206 35,042.70 2870 SH SOLE 2870 0 0 AMER EXPRESS CO COM USD0.20 COM 025816109 28,067,828.88 488306 SH SOLE 488306 0 0 AMER FINL GP OHIO COM 025932104 109,984.16 2783 SH SOLE 2783 0 0 AMER GREETINGS COM 026375105 25,740.36 1524 SH SOLE 1524 0 0 AMER INTL GRP C/WTS 19/01/21 (TO PUR COM) COM 026874156 290,158.80 21026 SH SOLE 21026 0 0 AMER INTL GRP COM USD2.50 COM 026874784 21,399,001.20 606204 SH SOLE 606204 0 0 AMER SCIENCE & ENG COM 029429107 29,605.34 454 SH SOLE 454 0 0 AMER STATES WTR CO COM NPV COM 029899101 45,772.92 954 SH SOLE 954 0 0 AMER VANGUARD CP COM USD0.10 COM 030371108 41,633.80 1340 SH SOLE 1340 0 0 AMERCO COM 023586100 49,709.52 392 SH SOLE 392 0 0 AMEREN CORP COM USD0.01 COM 023608102 4,069,908.48 132484 SH SOLE 132484 0 0 AMERICAN ASSETS TR COM 024013104 45,805.20 1640 SH SOLE 1640 0 0 AMERICAN CAPITAL A COM 02503X105 2,005,631.10 69399 SH SOLE 69399 0 0 AMERICAN CAPITAL M COM USD0.01 COM 02504A104 31,960.92 1356 SH SOLE 1356 0 0 AMERICAN PUBLIC ED COM 02913V103 31,027.08 859 SH SOLE 859 0 0 AMERICAN RLTY CAP TR INC COM COM 02917L101 65,870.32 5708 SH SOLE 5708 0 0 AMERICAN TWR CORP COM NEW USD0.01 COM 03027X100 13,456,647.77 174151 SH SOLE 174151 0 0 AMERICAN WATER WOR COM STK USD0.01 COM 030420103 2,815,048.08 75816 SH SOLE 75816 0 0 AMERICA'S CAR-MART COM USD0.01 COM 03062T105 28,323.48 699 SH SOLE 699 0 0 AMERIPRISE FINANCI COM 03076C106 6,071,790.61 96947 SH SOLE 96947 0 0 AMERISAFE INC COM 03071H100 17,658.00 648 SH SOLE 648 0 0 AMERISOURCEBERGEN COM CLASS'A'USD0.01 COM 03073E105 5,306,174.30 122885 SH SOLE 122885 0 0 AMERISTAR CASINOS COM 03070Q101 42,849.92 1633 SH SOLE 1633 0 0 AMERITRADE HOLDING CORP COM 87236Y108 1,764,428.03 104963 SH SOLE 104963 0 0 AMETEK INC COM USD0.01 COM 031100100 3,836,084.85 102105 SH SOLE 102105 0 0 AMGEN INC COM USD0.0001 COM 031162100 47,023,565.40 545517 SH SOLE 545517 0 0 AMKOR TECHNOLOGY COM 031652100 25,046.16 5906 SH SOLE 5906 0 0 AMPHENOL CORP CL'A'COM USD0.001 COM 032095101 4,479,569.20 69236 SH SOLE 69236 0 0 AMSURG CORP COM 03232P405 42,104.03 1403 SH SOLE 1403 0 0 AMTRUST FINANCIAL SERVICES INC COM 032359309 43,178.45 1505 SH SOLE 1505 0 0 ANADARKO PETROLEUM COM USD0.10 COM 032511107 15,921,734.91 214261 SH SOLE 214261 0 0 ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 9,059,808.12 215402 SH SOLE 215402 0 0 ANALOGIC CORP COM 032657207 52,158.60 702 SH SOLE 702 0 0 ANDERSONS INC COM 034164103 38,695.80 902 SH SOLE 902 0 0 ANIXTER INTL INC COM 035290105 76,200.18 1191 SH SOLE 1191 0 0 ANN INC COM 035623107 53,128.80 1570 SH SOLE 1570 0 0 ANNALY CAPITAL MAN COM USD0.01 COM 035710409 8,870,963.40 631835 SH SOLE 631835 0 0 ANSYS INC COM 03662Q105 653,736.72 9708 SH SOLE 9708 0 0 ANWORTH MTG ASSET COM 037347101 28,397.14 4913 SH SOLE 4913 0 0 AOL INC COM USD0.01 COM 00184X105 302,851.08 10228 SH SOLE 10228 0 0 APACHE CORP COM USD1.25 COM 037411105 25,432,665.50 323983 SH SOLE 323983 0 0 APARTMENT INV MANAGEMENT COM 03748R101 160,032.84 5914 SH SOLE 5914 0 0 APOGEE ENTERPRISES COM 037598109 48,491.31 2023 SH SOLE 2023 0 0 APOLLO GROUP INC CLASS'A'COM NPV COM 037604105 880,355.44 42082 SH SOLE 42082 0 0 APOLLO INV CORP COM 03761U106 73,793.72 8827 SH SOLE 8827 0 0 APPLE COMPUTER CO COM NPV COM 037833100 256,178,987.10 481383 SH SOLE 481383 0 0 APPLIED INDL TECHS COM 03820C105 73,013.38 1738 SH SOLE 1738 0 0 APPLIED MATERIALS COM USD0.01 COM 038222105 6,121,955.84 535136 SH SOLE 535136 0 0 APPLIED MICROCIRCU COM USD0.01 COM 03822W406 32,004.42 3801 SH 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SPLI COM 40537Q209 33,354.40 4820 SH SOLE 4820 0 0 HALLIBURTON COM USD2.50 COM 406216101 27,166,883.77 783133 SH SOLE 783133 0 0 HALOZYME THERAPEUT COM 40637H109 36,992.23 5513 SH SOLE 5513 0 0 HANCOCK HOLDING CO COM 410120109 108,802.17 3429 SH SOLE 3429 0 0 HANESBRANDS INC COM STK USD0.01- 'WHEN ISS' COM 410345102 138,659.22 3871 SH SOLE 3871 0 0 Hanger Inc COM 41043F208 40,027.68 1463 SH SOLE 1463 0 0 HARLEY DAVIDSON COM USD0.01 COM 412822108 4,909,103.76 100514 SH SOLE 100514 0 0 HARMAN INTL INDS COM USD0.01 COM 413086109 1,095,956.64 24551 SH SOLE 24551 0 0 HARMONIC INC COM 413160102 26,130.78 5154 SH SOLE 5154 0 0 HARRIS CORP COM USD1 COM 413875105 2,360,998.08 48223 SH SOLE 48223 0 0 HARRIS TEETER SUPE COM NPV COM 414585109 71,837.28 1863 SH SOLE 1863 0 0 HARSCO CORP COM USD1.25 COM 415864107 91,556.00 3896 SH SOLE 3896 0 0 HARTFORD FINL SVCS COM USD0.01 COM 416515104 4,748,371.32 211603 SH SOLE 211603 0 0 HASBRO INC COM USD0.50 COM 418056107 1,934,866.40 53896 SH SOLE 53896 0 0 HATTERAS FINANCIAL COM 41902R103 74,305.95 2995 SH SOLE 2995 0 0 HAWAIIAN ELEC INDS COM NPV COM 419870100 95,607.42 3803 SH SOLE 3803 0 0 HAYNES INTL INC COM 420877201 34,182.33 659 SH SOLE 659 0 0 HCA HLDGS INC COM USD0.01 COM 40412C101 2,474,905.44 82032 SH SOLE 82032 0 0 HCC INSURANCE HLDG COM 404132102 153,230.78 4118 SH SOLE 4118 0 0 HEALTH CARE PROP INV COM 40414L109 23,092,220.88 511116 SH SOLE 511116 0 0 HEALTH CARE REIT USD1 COM 42217K106 7,254,468.27 118363 SH SOLE 118363 0 0 HEALTH MANAGEMENT ASSOC A COM 421933102 108,186.56 11608 SH SOLE 11608 0 0 HEALTH NET INC COM 42222G108 143,127.00 5890 SH SOLE 5890 0 0 HEALTHCARE REALTY COM 421946104 78,824.83 3283 SH SOLE 3283 0 0 HEALTHCARE SERVICE COM 421906108 51,779.67 2229 SH SOLE 2229 0 0 HEALTHSOUTH CORP COM 421924309 86,572.11 4101 SH SOLE 4101 0 0 HEALTHSTREAM INC COM NPV COM 42222N103 30,752.15 1265 SH SOLE 1265 0 0 HEALTHWAYS INC COM 422245100 25,562.30 2389 SH SOLE 2389 0 0 HEARTLAND EXPRESS COM 422347104 29,106.89 2227 SH SOLE 2227 0 0 HEARTLAND PAYMENT COM 42235N108 53,454.00 1812 SH SOLE 1812 0 0 HEARTWARE INTL INC COM 422368100 42,562.65 507 SH SOLE 507 0 0 HECKMANN CORP COM 422680108 24,578.97 6099 SH SOLE 6099 0 0 HECLA MINING CO COM 422704106 71,924.71 12337 SH SOLE 12337 0 0 HEICO CORP COM 422806208 37,464.12 837 SH SOLE 837 0 0 HEINZ(HJ)CO COM USD0.25 COM 423074103 8,923,384.40 154705 SH SOLE 154705 0 0 HELIX ENRGY SOL GR COM 42330P107 91,682.88 4442 SH SOLE 4442 0 0 HELMERICH & PAYNE COM USD0.10 COM 423452101 494,848.35 8835 SH SOLE 8835 0 0 HENRY JACK & ASSOC COM 426281101 112,911.76 2876 SH SOLE 2876 0 0 HENRY SCHEIN COM 806407102 2,719,965.24 33822 SH SOLE 33822 0 0 HERBALIFE LTD COM Not Available 1,589,750.28 48262 SH SOLE 48262 0 0 HERCULES OFFSHORE COM 427093109 39,956.92 6476 SH SOLE 6476 0 0 HERCULES TECHNOLOG COM 427096508 37,541.49 3373 SH SOLE 3373 0 0 HERSHA HOSPITALITY COM 427825104 33,600.00 6720 SH SOLE 6720 0 0 HERSHEY FOODS CORP COM USD1 COM 427866108 5,310,192.16 73528 SH SOLE 73528 0 0 HERTZ GLOBAL HOLDI COM STK USD0.01 COM 42805T105 801,606.63 49269 SH SOLE 49269 0 0 HESS CORPORATION COM USD1 COM 42809H107 22,340,063.84 421829 SH SOLE 421829 0 0 HEWLETT PACKARD CO COM USD0.01 COM 428236103 25,214,021.25 1769405 SH SOLE 1769405 0 0 HEXCEL CORP COM 428291108 102,286.24 3794 SH SOLE 3794 0 0 HIBBETT SPORTS INC COM 428567101 47,324.60 898 SH SOLE 898 0 0 HIGHER ONE HOLDING COM 42983D104 21,174.86 2009 SH SOLE 2009 0 0 HIGHWOODS PROPERTI COM 431284108 92,756.85 2773 SH SOLE 2773 0 0 HILLENBRAND INC COM STK NPV 'WI' COM 431571108 64,121.96 2836 SH SOLE 2836 0 0 HILLENBRAND INDS COM NPV COM 431475102 77,548.50 2721 SH SOLE 2721 0 0 HILLSHIRE BRANDS C COM USD0.01 'WI' COM Not Available 1,239,595.14 44051 SH SOLE 44051 0 0 HILLTOP HOLDINGS I COM 432748101 20,580.80 1520 SH SOLE 1520 0 0 HITTITE MICROWAVE COM 43365Y104 76,147.62 1227 SH SOLE 1227 0 0 HMS HOLDINGS CORP COM 40425J101 78,408.00 3025 SH SOLE 3025 0 0 HNI CORP COM 404251100 45,871.56 1526 SH SOLE 1526 0 0 HOLLYFRONTIER CORP COM USD0.01 COM 436106108 4,117,254.40 88448 SH SOLE 88448 0 0 HOLOGIC INC COM USD0.01 COM 436440101 373,748.64 18678 SH SOLE 18678 0 0 HOME BANCSHARES COM 436893200 49,530.00 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM USD0.05 COM 437076102 46,946,438.45 759037 SH SOLE 759037 0 0 HOME PROPERTIES IN COM 437306103 122,190.83 1993 SH SOLE 1993 0 0 HOMEAWAY INC COM USD0.0001 COM 43739Q100 26,400.00 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM USD1 COM 438516106 21,452,034.89 337987 SH SOLE 337987 0 0 HORACE MANN EDUCAT COM USD0.001 COM 440327104 21,956.00 1100 SH SOLE 1100 0 0 HORMEL FOODS COM 440452100 2,903,684.77 93037 SH SOLE 93037 0 0 HORNBECK OFFSHORE COM 440543106 49,140.54 1431 SH SOLE 1431 0 0 HORSEHEAD HOLDING COM 440694305 30,160.34 2954 SH SOLE 2954 0 0 HOSPIRA INC COM USD0.01 COM 441060100 1,957,810.80 62670 SH SOLE 62670 0 0 HOSPITALITY PPTYS COM USD0.01 COM 44106M102 942,865.78 40259 SH SOLE 40259 0 0 Host Hotels & Resorts Inc COM 44107P104 13,443,057.95 857885 SH SOLE 857885 0 0 HOWARD HUGHES CORP COM 44267D107 67,105.38 919 SH SOLE 919 0 0 HSN INC COM USD0.01 COM 404303109 61,579.44 1118 SH SOLE 1118 0 0 HUB GROUP INC COM 443320106 33,465.60 996 SH SOLE 996 0 0 HUBBELL INC CLASS'B'COM USD0.01 COM 443510201 190,163.61 2247 SH SOLE 2247 0 0 HUDSON CITY BANCORP COM 443683107 2,699,412.03 332031 SH SOLE 332031 0 0 HUDSON PAC PPTYS I COM 444097109 31,590.00 1500 SH SOLE 1500 0 0 HUGOTON ROYALTY TR UNITS OF BEN INTEREST NPV COM 444717102 7.31 1 SH SOLE 1 0 0 HUMANA INC COM USD0.166 COM 444859102 13,390,124.78 195106 SH SOLE 195106 0 0 HUNT(JB)TRANSPORT COM USD0.01 COM 445658107 2,123,168.18 35558 SH SOLE 35558 0 0 HUNTINGTON BANCSHS COM NPV COM 446150104 2,317,448.52 362668 SH SOLE 362668 0 0 HUNTINGTON INGALLS COM USD0.01 COM 446413106 90,537.26 2089 SH SOLE 2089 0 0 HUNTSMAN CORP COM USD0.01 COM 447011107 125,148.90 7871 SH SOLE 7871 0 0 HURON CONSULTING G COM 447462102 40,225.86 1194 SH SOLE 1194 0 0 HYSTER-YALE MATLS COM USD0.01 CL 'A' COM 449172105 13,761.60 282 SH SOLE 282 0 0 IAC INTERACTIVECOR NEW COM STK USD0.01 COM 44919P508 1,515,145.43 32072 SH SOLE 32072 0 0 IBERIABANK CORP COM 450828108 61,301.76 1248 SH SOLE 1248 0 0 ICF INTERNATIONAL COM 44925C103 32,909.76 1404 SH SOLE 1404 0 0 ICONIX BRAND GRP COM 451055107 66,424.32 2976 SH SOLE 2976 0 0 ICU MEDICAL INC COM 44930G107 23,762.70 390 SH SOLE 390 0 0 IDACORP INC COM 451107106 85,442.85 1971 SH SOLE 1971 0 0 IDEC PHARMACEUTICALS COM 09062X103 14,861,824.32 101536 SH SOLE 101536 0 0 IDENIX PHARMACEUTI COM USD0.001 COM 45166R204 9,850.35 2031 SH SOLE 2031 0 0 IDEX CORP COM 45167R104 137,356.56 2952 SH SOLE 2952 0 0 IDEXX LABORATORIES COM 45168D104 208,243.20 2244 SH SOLE 2244 0 0 IGATE CORPORATION COM USD0.01 COM 45169U105 27,928.67 1771 SH SOLE 1771 0 0 IHS INC COM USD0.01 CLASS 'A' COM 451734107 501,888.00 5228 SH SOLE 5228 0 0 II-VI INC COM 902104108 25,850.14 1418 SH SOLE 1418 0 0 ILLINOIS TOOL WKS COM NPV COM 452308109 12,290,734.77 202117 SH SOLE 202117 0 0 ILLUMINA INC COM USD0.01 COM 452327109 2,867,610.15 51585 SH SOLE 51585 0 0 IMMUNOGEN INC COM 45253H101 41,705.25 3271 SH SOLE 3271 0 0 IMPAX LABORATORIES COM 45256B101 35,365.74 1726 SH SOLE 1726 0 0 INCYTE CORPORATION COM 45337C102 80,359.18 4838 SH SOLE 4838 0 0 IND BANK CORP MASS COM 453836108 38,069.25 1315 SH SOLE 1315 0 0 INFINERA CORP COM 45667G103 32,843.36 5653 SH SOLE 5653 0 0 INFINITY PHARMACEUTICALS INC COM COM 45665G303 36,750.00 1050 SH SOLE 1050 0 0 INFINITY PROPERTY COM NPV COM 45665Q103 34,885.76 599 SH SOLE 599 0 0 INFORMATICA CORP COM 45666Q102 111,638.24 3682 SH SOLE 3682 0 0 INGRAM MICRO INC COM 457153104 285,406.56 16868 SH SOLE 16868 0 0 INGREDION INC COM USD0.01 COM 457187102 173,961.00 2700 SH SOLE 2700 0 0 INLAND REAL ESTATE COM 457461200 34,073.08 4066 SH SOLE 4066 0 0 INNOPHOS HOLDINGS COM 45774N108 35,386.50 761 SH SOLE 761 0 0 INNOSPEC INC COM 45768S105 36,490.42 1058 SH SOLE 1058 0 0 INSIGHT ENTERPRISE COM 45765U103 38,769.84 2232 SH SOLE 2232 0 0 INSPERITY INC COM 45778Q107 38,648.72 1187 SH SOLE 1187 0 0 INSULET CORP COM 45784P101 39,320.66 1853 SH SOLE 1853 0 0 INTEGRA LIFESCI HL COM 457985208 29,773.08 764 SH SOLE 764 0 0 INTEGRATED DEVICE COM USD0.001 COM 458118106 32,828.10 4497 SH SOLE 4497 0 0 INTEGRYS ENERGY GR COM USD1 COM 45822P105 481,729.50 9225 SH SOLE 9225 0 0 INTEL CORP COM USD0.001 COM 458140100 51,642,645.66 2504493 SH SOLE 2504493 0 0 INTERACTIVE BRO GR COM 45841N107 30,834.49 2254 SH SOLE 2254 0 0 INTERCONTINENTALEX COM STK USD0.01 COM 45865V100 3,862,376.76 31196 SH SOLE 31196 0 0 INTERDIGITAL INC COM 45867G101 49,390.18 1202 SH SOLE 1202 0 0 INTERFACE INC COM USD0.10 COM 458665304 31,657.90 1970 SH SOLE 1970 0 0 INTERMEC INC COM 458786100 33,573.30 3405 SH SOLE 3405 0 0 INTERMUNE INC COM 45884X103 13,934.22 1438 SH SOLE 1438 0 0 INTERPUBLIC GROUP COM USD0.10 COM 460690100 2,062,844.82 187191 SH SOLE 187191 0 0 INTERSIL CORP CLASS' A' USD0.01 COM 46069S109 47,584.60 5740 SH SOLE 5740 0 0 INTERVAL LEISURE COM USD0.01 COM 46113M108 27,262.34 1406 SH SOLE 1406 0 0 INTL BANCSHARES CP COM 459044103 40,268.34 2226 SH SOLE 2226 0 0 INTL BUSINESS MCHN COM USD0.20 COM 459200101 128,470,669.50 670690 SH SOLE 670690 0 0 INTL FLAVOURS & FRAGRANCES COM 459506101 2,201,143.20 33080 SH SOLE 33080 0 0 INTL GAME TECHNOLOGY COM 459902102 1,683,055.92 118776 SH SOLE 118776 0 0 INTL PAPER CO COM USD1 COM 460146103 7,913,379.36 198629 SH SOLE 198629 0 0 INTL RECTIFIER CP COM 460254105 55,849.50 3150 SH SOLE 3150 0 0 INTL SPEEDWAY CORP COM 460335201 35,944.22 1300 SH SOLE 1300 0 0 INTREPID POTASH IN COM 46121Y102 31,935.00 1500 SH SOLE 1500 0 0 INTUIT INC COM USD0.01 COM 461202103 7,770,282.57 130647 SH SOLE 130647 0 0 INTUITIVE SURGICAL COM USD0.001 COM 46120E602 8,142,103.48 16604 SH SOLE 16604 0 0 INVACARE CORP COM 461203101 17,799.60 1092 SH SOLE 1092 0 0 INVESCO MORTGAGE C COM 46131B100 83,235.33 4223 SH SOLE 4223 0 0 INVESTMENT TECHNOL COM 46145F105 23,364.00 2596 SH SOLE 2596 0 0 INVESTORS BANCORP COM 46146P102 45,161.20 2540 SH SOLE 2540 0 0 INVESTORS REAL ESTSBI NPV COM 461730103 39,023.10 4470 SH SOLE 4470 0 0 ION GEOPHYSICAL CO COM 462044108 26,528.25 4075 SH SOLE 4075 0 0 IPC THE HOSPITALIS COM 44984A105 30,338.44 764 SH SOLE 764 0 0 IPG PHOTONICS CORP COM 44980X109 82,845.95 1243 SH SOLE 1243 0 0 IRIDIUM COMMUNICAT COM USD0.001 COM 46269C102 25,368.00 3775 SH SOLE 3775 0 0 IROBOT CORP COM 462726100 21,438.56 1144 SH SOLE 1144 0 0 IRON MOUNTAIN COM 462846106 2,242,803.60 72232 SH SOLE 72232 0 0 IRONWOOD PHARMACEU COM 46333X108 24,830.28 2241 SH SOLE 2241 0 0 ISHARES INC MSCI BRAZIL INDEX FUND COM 464286400 988,997.63 17900 SH SOLE 17900 0 0 ISHARES INC MSCI JAPAN INDEX FUND COM 464286848 3,129,251.23 323061 SH SOLE 323061 0 0 ISHARES INC MSCI PACIFIC EX JP INDEX FD COM 464286665 22,848,181.14 490894 SH SOLE 490894 0 0 ISHARES TRUST FTSE/XINHUA CHINA 25 IDX FD COM 464287184 9,457,210.00 233800 SH SOLE 233800 0 0 ISHARES TRUST MSCI EMERGING MARKETS INDEX COM 464287234 1,011,198.26 23200 SH SOLE 23200 0 0 ISHARES TRUST NASDAQ BIO INDX NPV COM 464287556 15,205,736.08 110926 SH SOLE 110926 0 0 ISHARES TRUST S^P GLOBAL 100 INDEX FUND COM 464287572 1,435,291.03 22747 SH SOLE 22747 0 0 ISHARES TRUST S^P GLOBAL INFO TECH IDX FD COM 464287291 48,429.32 732 SH SOLE 732 0 0 ISHARES TRUSTS^P LATIN AMERICA 40 IDX FD COM 464287390 5,451,591.68 124352 SH SOLE 124352 0 0 ISIS PHARMACEUTICA COM 464330109 42,010.56 4024 SH SOLE 4024 0 0 ISTAR FINANCIAL COM 45031U101 37,946.40 4656 SH SOLE 4656 0 0 ITC HOLDINGS CORP COM 465685105 137,053.62 1782 SH SOLE 1782 0 0 ITRON INC COM NPV COM 465741106 72,081.90 1618 SH SOLE 1618 0 0 ITT CORPORATION COM USD1.00 (POST REV SPLIT COM 450911201 1,003,853.40 42790 SH SOLE 42790 0 0 ITT EDUCATIONAL SE COM USD0.01 COM 45068B109 10,334.07 597 SH SOLE 597 0 0 IXIA COM NPV COM 45071R109 48,070.38 2831 SH SOLE 2831 0 0 J & J SNACK FOODS COM 466032109 47,848.44 749 SH SOLE 749 0 0 J2 GLOBAL INC COM USD0.001 COM 48123V102 38,647.80 1263 SH SOLE 1263 0 0 JABIL CIRCUIT COM 466313103 1,529,214.75 79275 SH SOLE 79275 0 0 JACK IN THE BOX COM 466367109 48,334.00 1690 SH SOLE 1690 0 0 JACOBS ENGINEERING GROUP COM 469814107 2,243,481.57 52701 SH SOLE 52701 0 0 JAKKS PACIFIC INC COM 47012E106 20,557.84 1642 SH SOLE 1642 0 0 JAMES RIV COAL CO COM 470355207 5,954.55 1855 SH SOLE 1855 0 0 JANUS CAPITAL GP COM USD0.01 COM 47102X105 52,253.16 6133 SH SOLE 6133 0 0 JARDEN CORPORATION COM STK USD0.01 COM 471109108 153,290.50 2965 SH SOLE 2965 0 0 JDS UNIPHASE CORP COM 46612J507 124,726.50 9239 SH SOLE 9239 0 0 JEFFERIES GROUP COM USD0.0001 COM 472319102 94,149.90 5070 SH SOLE 5070 0 0 JOHN BEAN TECH COR COM STK USD0.01 COM 477839104 36,837.21 2073 SH SOLE 2073 0 0 JOHNSON & JOHNSON COM USD1 COM 478160104 104,866,165.10 1495951 SH SOLE 1495951 0 0 JOHNSON CONTROLS COM USD0.16 2/3 COM 478366107 8,833,218.90 287727 SH SOLE 287727 0 0 JONES APPAREL COM 48020T101 37,371.74 3379 SH SOLE 3379 0 0 JONES LANG LASALLE COM 48020Q107 128,344.26 1529 SH SOLE 1529 0 0 JOS A BANK CLOTHRS COM 480838101 32,403.38 761 SH SOLE 761 0 0 JOY GLOBAL INC COM USD1 COM 481165108 2,671,361.52 41884 SH SOLE 41884 0 0 JP MORGAN CHASE COM USD1 COM 46625H100 104,512,688.73 2376909 SH SOLE 2376909 0 0 JUNIPER NETWORKS COM USD0.00001 COM 48203R104 4,448,921.26 226178 SH SOLE 226178 0 0 K12 INC COM 48273U102 22,381.80 1095 SH SOLE 1095 0 0 KAISER ALUMINUM CO COM 483007704 43,183.00 700 SH SOLE 700 0 0 KAMAN CORP COM 483548103 39,449.60 1072 SH SOLE 1072 0 0 KANSAS CITY STHN I COM 485170302 3,968,806.16 47542 SH SOLE 47542 0 0 KAPSTONE PAPER COM 48562P103 48,529.53 2187 SH SOLE 2187 0 0 KAR AUCTION SERVIC COM 48238T109 58,776.96 2904 SH SOLE 2904 0 0 KAYDON CORP COM 486587108 24,121.44 1008 SH SOLE 1008 0 0 KB HOME COM 48666K109 50,607.40 3203 SH SOLE 3203 0 0 KBR INC COM STK USD0.001 COM 48242W106 420,346.08 14049 SH SOLE 14049 0 0 KBW INC COM 482423100 27,050.40 1768 SH SOLE 1768 0 0 KELLOGG CO COM USD0.25 COM 487836108 6,999,177.85 125321 SH SOLE 125321 0 0 KEMET CORP COM 488360207 12,851.65 2555 SH SOLE 2555 0 0 KEMPER CORP COM USD0.10 COM 488401100 63,159.50 2141 SH SOLE 2141 0 0 KENNAMETAL INC CAP USD1.25 COM 489170100 110,400.00 2760 SH SOLE 2760 0 0 KENNEDY-WILSON HLDGS INC COM COM 489398107 30,756.00 2200 SH SOLE 2200 0 0 KEY ENERGY SERVICE COM 492914106 40,018.10 5758 SH SOLE 5758 0 0 KEYCORP COM USD1 COM 493267108 3,531,693.22 419441 SH SOLE 419441 0 0 KFORCE.COM INC COM USD0.01 COM 493732101 33,096.72 2308 SH SOLE 2308 0 0 KILROY REALTY CORP COM 49427F108 127,851.63 2699 SH SOLE 2699 0 0 KIMBERLY-CLARK CP COM USD1.25 COM 494368103 16,801,401.14 198998 SH SOLE 198998 0 0 KIMCO REALTY CP COM 49446R109 3,486,970.20 180485 SH SOLE 180485 0 0 KINDER MOR INC DEL COM USD0.01 COM 49456B101 11,328,811.81 320657 SH SOLE 320657 0 0 KINDER MORGAN MANG COM NPV COM 49455U100 4,167,957.64 55234 SH SOLE 55234 0 0 KINDRED HEALTHCARE COM 494580103 17,192.98 1589 SH SOLE 1589 0 0 KIRBY CORP COM 497266106 113,630.04 1836 SH SOLE 1836 0 0 KLA-TENCOR CORP COM USD0.001 COM 482480100 3,374,100.72 70647 SH SOLE 70647 0 0 KNIGHT CAPITAL GRP COM 499005106 10,926.63 3113 SH SOLE 3113 0 0 KNIGHT TRANSPORTAT COM 499064103 31,981.18 2186 SH SOLE 2186 0 0 KNOLL INC COM 498904200 31,349.76 2041 SH SOLE 2041 0 0 KODIAK OIL & GAS C COM 50015Q100 86,809.65 9809 SH SOLE 9809 0 0 KOHLS CORPORATION COM USD0.01 COM 500255104 7,856,872.94 182803 SH SOLE 182803 0 0 KOPPERS HLDGS INC COM 50060P106 35,861.00 940 SH SOLE 940 0 0 KORN-FERRY INTERNA COM 500643200 26,248.30 1655 SH SOLE 1655 0 0 KRAFT FOODS GROUP COM NPV COM 50076Q106 11,540,467.88 253804 SH SOLE 253804 0 0 KRATON PERFORMANCE COM 50077C106 23,909.85 995 SH SOLE 995 0 0 KRISPY KREME DOUGH COM 501014104 37,201.08 3966 SH SOLE 3966 0 0 KROGER CO COM USD1 COM 501044101 17,343,969.26 666563 SH SOLE 666563 0 0 KRONOS WORLDWIDE INC COM 50105F105 36,387.00 1866 SH SOLE 1866 0 0 KULICKE^SOFFA INDS COM 501242101 38,787.65 3235 SH SOLE 3235 0 0 L-3 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