-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VZhDbY/uQPdIXJ97n+GjvnSCNDkrx8DjtuVgVSP102+GN0/rVrJyqqp4PWDBk68Q eBz0yLmeFcOIB2UfgH2+GQ== 0001010549-09-000063.txt : 20090203 0001010549-09-000063.hdr.sgml : 20090203 20090203121803 ACCESSION NUMBER: 0001010549-09-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090203 DATE AS OF CHANGE: 20090203 EFFECTIVENESS DATE: 20090203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Irish Life Investment Managers CENTRAL INDEX KEY: 0001427274 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13014 FILM NUMBER: 09563790 BUSINESS ADDRESS: STREET 1: BERESFORD COURT STREET 2: BERESFORD PLACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 1 BUSINESS PHONE: 35317042870 MAIL ADDRESS: STREET 1: BERESFORD COURT STREET 2: BERESFORD PLACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 1 13F-HR 1 ilim13f123108.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/08 ----------------- Check here if Amendment [ ]; Amendment Number: _______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Irish Life Investment Managers Address: Beresford Court, Beresford Place, Dublin 1, Ireland Form 13F File Number: 028-13014 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Ger Knowles Title: Compliance Officer Phone: 00-1-353-704-2870 Signature, Place, and Date of Signing: /s/Ger Knowles Dublin, Ireland February 3, 2009 ------------------------- ---------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --- Form 13F Information Table Entry Total: 3766 ---- Form 13F Information Table Value Total: $3,311,809 ---------- List of Other Included Managers: 0 --- Provide a numbered list of the name(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None - ----
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF ISSUER TITLE OF CUSIP VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 1ST AMERN CORP COM USD1 COM 318522307 $526,838.85 17865 SH SOLE 17865 0 0 1ST AMERN CORP COM USD1 COM 318522307 $514,869.30 17865 SH SOLE 17865 0 0 1ST AMERN CORP COM USD1 COM 318522307 $19,367.04 672 SH SOLE 672 0 0 1ST COMMNTY BC(CA) COM NPV COM 695263103 $106,836.15 3979 SH SOLE 3979 0 0 1ST MIDWEST BANCP COM USD0.01 COM 320867104 $78,921.44 3952 SH SOLE 3952 0 0 1ST NIAGARA FIN CR COM USD0.01 COM 33582V108 $45,922.11 2847 SH SOLE 2847 0 0 1ST TENNESSEE NATL COM USD0.625 COM 320517105 $626,039.04 59284 SH SOLE 59284 0 0 1ST TENNESSEE NATL COM USD0.625 COM 320517105 $2,999.04 284 SH SOLE 284 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $10,468,827.60 181940 SH SOLE 181940 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $62,603.52 1088 SH SOLE 1088 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $92,581.86 1609 SH SOLE 1609 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $258,930.00 4500 SH SOLE 4500 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $258,930.00 4500 SH SOLE 4500 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $62,718.60 1090 SH SOLE 1090 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $164,449.32 2858 SH SOLE 2858 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $333,099.06 5789 SH SOLE 5789 0 0 5TH THIRD BANCORP COM NPV COM 316773100 $1,188,463.44 144231 SH SOLE 144231 0 0 5TH THIRD BANCORP COM NPV COM 316773100 $6,814.48 827 SH SOLE 827 0 0 5TH THIRD BANCORP COM NPV COM 316773100 $7,086.40 860 SH SOLE 860 0 0 5TH THIRD BANCORP COM NPV COM 316773100 $36,363.12 4413 SH SOLE 4413 0 0 ABBOTT LABS COM NPV COM 002824100 $687,458.97 12881 SH SOLE 12881 0 0 ABBOTT LABS COM NPV COM 002824100 $21,073,945.05 394865 SH SOLE 394865 0 0 ABBOTT LABS COM NPV COM 002824100 $19,907.01 373 SH SOLE 373 0 0 ABBOTT LABS COM NPV COM 002824100 $177,935.58 3334 SH SOLE 3334 0 0 ABBOTT LABS COM NPV COM 002824100 $533,433.15 9995 SH SOLE 9995 0 0 ABBOTT LABS COM NPV COM 002824100 $129,155.40 2420 SH SOLE 2420 0 0 ABBOTT LABS COM NPV COM 002824100 $22,949.10 430 SH SOLE 430 0 0 ABBOTT LABS COM NPV COM 002824100 $25,083.90 470 SH SOLE 470 0 0 ABBOTT LABS COM NPV COM 002824100 $716,492.25 13425 SH SOLE 13425 0 0 ABBOTT LABS COM NPV COM 002824100 $309,866.22 5806 SH SOLE 5806 0 0 ABBOTT LABS COM NPV COM 002824100 $70,928.73 1329 SH SOLE 1329 0 0 ABBOTT LABS COM NPV COM 002824100 $96,066.00 1800 SH SOLE 1800 0 0 ABERCROMBIE & FITCH A COM 002896207 $577,003.77 25011 SH SOLE 25011 0 0 ABERCROMBIE & FITCH A COM 002896207 $28,583.73 1239 SH SOLE 1239 0 0 ABERCROMBIE & FITCH A COM 002896207 $3,229.80 140 SH SOLE 140 0 0 ABERCROMBIE & FITCH A COM 002896207 $17,671.62 766 SH SOLE 766 0 0 ACTIVISION INC NEW COM 00507V109 $44,677.46 5183 SH SOLE 5183 0 0 ACTIVISION INC NEW COM 00507V109 $34,480.00 4000 SH SOLE 4000 0 0 ACTIVISION INC NEW COM 00507V109 $1,379,200.00 160000 SH SOLE 160000 0 0 ADOBE SYSTEMS INC COM USD0.0001 COM 00724F101 $2,942,937.99 138231 SH SOLE 138231 0 0 ADOBE SYSTEMS INC COM USD0.0001 COM 00724F101 $23,291.26 1094 SH SOLE 1094 0 0 ADOBE SYSTEMS INC COM USD0.0001 COM 00724F101 $80,731.68 3792 SH SOLE 3792 0 0 ADOBE SYSTEMS INC COM USD0.0001 COM 00724F101 $19,373.90 910 SH SOLE 910 0 0 ADOBE SYSTEMS INC COM USD0.0001 COM 00724F101 $97,976.58 4602 SH SOLE 4602 0 0 ADVANCE AUTO PARTS COM USD0.0001 COM 00751Y106 $27,913.83 833 SH SOLE 833 0 0 ADVANCED MICRO DEV COM USD0.01 COM 007903107 $296,121.65 137731 SH SOLE 137731 0 0 ADVANCED MICRO DEV COM USD0.01 COM 007903107 $3,822.70 1778 SH SOLE 1778 0 0 ADVANCED MICRO DEV COM USD0.01 COM 007903107 $1,591.00 740 SH SOLE 740 0 0 ADVANCED MICRO DEV COM USD0.01 COM 007903107 $14,448.00 6720 SH SOLE 6720 0 0 AES CORP COM USD0.01 COM 00130H105 $62,185.88 7556 SH SOLE 7556 0 0 AES CORP COM USD0.01 COM 00130H105 $1,363,315.96 165652 SH SOLE 165652 0 0 AES CORP COM USD0.01 COM 00130H105 $14,311.97 1739 SH SOLE 1739 0 0 AES CORP COM USD0.01 COM 00130H105 $76,061.66 9242 SH SOLE 9242 0 0 AES CORP COM USD0.01 COM 00130H105 $8,559.20 1040 SH SOLE 1040 0 0 AES CORP COM USD0.01 COM 00130H105 $47,083.83 5721 SH SOLE 5721 0 0 AETNA INC(NEW) COM USD0.01 COM 00817Y108 $3,480,591.00 122126 SH SOLE 122126 0 0 AETNA INC(NEW) COM USD0.01 COM 00817Y108 $41,638.50 1461 SH SOLE 1461 0 0 AETNA INC(NEW) COM USD0.01 COM 00817Y108 $128,962.50 4525 SH SOLE 4525 0 0 AETNA INC(NEW) COM USD0.01 COM 00817Y108 $17,955.00 630 SH SOLE 630 0 0 AETNA INC(NEW) COM USD0.01 COM 00817Y108 $116,422.50 4085 SH SOLE 4085 0 0 AFFILIATED COMPUTER COM 008190100 $9,509.76 208 SH SOLE 208 0 0 AFFILIATED COMPUTER COM 008190100 $920,480.76 20133 SH SOLE 20133 0 0 AFFILIATED COMPUTER COM 008190100 $12,801.60 280 SH SOLE 280 0 0 AFFILIATED COMPUTER COM 008190100 $35,798.76 783 SH SOLE 783 0 0 AFLAC INC COM USD0.10 COM 001055102 $5,488,194.00 119725 SH SOLE 119725 0 0 AFLAC INC COM USD0.10 COM 001055102 $54,641.28 1192 SH SOLE 1192 0 0 AFLAC INC COM USD0.10 COM 001055102 $179,417.76 3914 SH SOLE 3914 0 0 AFLAC INC COM USD0.10 COM 001055102 $32,546.40 710 SH SOLE 710 0 0 AFLAC INC COM USD0.10 COM 001055102 $189,960.96 4144 SH SOLE 4144 0 0 AGCO CORP COM USD0.01 COM 001084102 $18,683.28 792 SH SOLE 792 0 0 AGILENT TECHS INC COM USD0.01 COM 00846U101 $1,348,509.51 86277 SH SOLE 86277 0 0 AGILENT TECHS INC COM USD0.01 COM 00846U101 $16,317.72 1044 SH SOLE 1044 0 0 AGILENT TECHS INC COM USD0.01 COM 00846U101 $62,520.00 4000 SH SOLE 4000 0 0 AGILENT TECHS INC COM USD0.01 COM 00846U101 $10,472.10 670 SH SOLE 670 0 0 AGILENT TECHS INC COM USD0.01 COM 00846U101 $48,562.41 3107 SH SOLE 3107 0 0 AGL RESOURCES INC COM USD5 COM 001204106 $133,173.07 4267 SH SOLE 4267 0 0 AIR PRODS & CHEMS COM USD1 COM 009158106 $2,619,551.20 52120 SH SOLE 52120 0 0 AIR PRODS & CHEMS COM USD1 COM 009158106 $30,306.78 603 SH SOLE 603 0 0 AIR PRODS & CHEMS COM USD1 COM 009158106 $59,708.88 1188 SH SOLE 1188 0 0 AIR PRODS & CHEMS COM USD1 COM 009158106 $15,078.00 300 SH SOLE 300 0 0 AIR PRODS & CHEMS COM USD1 COM 009158106 $92,377.88 1838 SH SOLE 1838 0 0 AK STEEL HOLDING C COM USD0.01 COM 001547108 $1,767.00 190 SH SOLE 190 0 0 AKAMAI TECHNOLOGIE COM USD0.01 COM 00971T101 $566,631.00 37575 SH SOLE 37575 0 0 AKAMAI TECHNOLOGIE COM USD0.01 COM 00971T101 $3,920.80 260 SH SOLE 260 0 0 AKAMAI TECHNOLOGIE COM USD0.01 COM 00971T101 $21,956.48 1456 SH SOLE 1456 0 0 ALBERTO-CULVER COM COM STK USD0.01 COM 013078100 $6,574.36 269 SH SOLE 269 0 0 ALBERTO-CULVER COM COM STK USD0.01 COM 013078100 $1,213,397.12 49648 SH SOLE 49648 0 0 ALCOA INC COM USD1 COM 013817101 $2,229,783.75 198203 SH SOLE 198203 0 0 ALCOA INC COM USD1 COM 013817101 $25,076.25 2229 SH SOLE 2229 0 0 ALCOA INC COM USD1 COM 013817101 $14,287.50 1270 SH SOLE 1270 0 0 ALCOA INC COM USD1 COM 013817101 $79,650.00 7080 SH SOLE 7080 0 0 ALLEGHENY ENERGY COM USD1.25 COM 017361106 $5,411.20 160 SH SOLE 160 0 0 ALLEGHENY ENERGY COM USD1.25 COM 017361106 $1,550,139.70 45835 SH SOLE 45835 0 0 ALLEGHENY ENERGY COM USD1.25 COM 017361106 $49,140.46 1453 SH SOLE 1453 0 0 Allegheny Technologies Inc COM 01741R102 $3,058.80 120 SH SOLE 120 0 0 Allegheny Technologies Inc COM 01741R102 $572,479.91 22459 SH SOLE 22459 0 0 Allegheny Technologies Inc COM 01741R102 $40,784.00 1600 SH SOLE 1600 0 0 Allegheny Technologies Inc COM 01741R102 $166,398.72 6528 SH SOLE 6528 0 0 Allegheny Technologies Inc COM 01741R102 $287,756.61 11289 SH SOLE 11289 0 0 Allegheny Technologies Inc COM 01741R102 $2,789,625.60 109440 SH SOLE 109440 0 0 Allegheny Technologies Inc COM 01741R102 $78,356.26 3074 SH SOLE 3074 0 0 Allegheny Technologies Inc COM 01741R102 $156,202.72 6128 SH SOLE 6128 0 0 Allegheny Technologies Inc COM 01741R102 $774,539.14 30386 SH SOLE 30386 0 0 Allegheny Technologies Inc COM 01741R102 $78,534.69 3081 SH SOLE 3081 0 0 Allegheny Technologies Inc COM 01741R102 $20,876.31 819 SH SOLE 819 0 0 Allegheny Technologies Inc COM 01741R102 $17,919.47 703 SH SOLE 703 0 0 Allegheny Technologies Inc COM 01741R102 $28,370.37 1113 SH SOLE 1113 0 0 Allegheny Technologies Inc COM 01741R102 $143,661.64 5636 SH SOLE 5636 0 0 Allegheny Technologies Inc COM 01741R102 $8,207.78 322 SH SOLE 322 0 0 Allegheny Technologies Inc COM 01741R102 $356,171.77 13973 SH SOLE 13973 0 0 Allegheny Technologies Inc COM 01741R102 $64,999.50 2550 SH SOLE 2550 0 0 Allegheny Technologies Inc COM 01741R102 $20,188.08 792 SH SOLE 792 0 0 ALLERGAN INC COM USD0.01 COM 018490102 $3,326,158.08 82494 SH SOLE 82494 0 0 ALLERGAN INC COM USD0.01 COM 018490102 $28,143.36 698 SH SOLE 698 0 0 ALLERGAN INC COM USD0.01 COM 018490102 $18,547.20 460 SH SOLE 460 0 0 ALLERGAN INC COM USD0.01 COM 018490102 $106,162.56 2633 SH SOLE 2633 0 0 ALLIANCE DATA SYST COM USD0.01 COM 018581108 $81,571.20 1758 SH SOLE 1758 0 0 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4508 SH SOLE 4508 0 0 EASTMAN CHEMICAL C COM USD0.01 COM 277432100 $5,706.00 180 SH SOLE 180 0 0 EASTMAN CHEMICAL C COM USD0.01 COM 277432100 $20,636.70 651 SH SOLE 651 0 0 EASTMAN KODAK CO COM USD2.50 COM 277461109 $443,574.08 67618 SH SOLE 67618 0 0 EASTMAN KODAK CO COM USD2.50 COM 277461109 $4,769.12 727 SH SOLE 727 0 0 EASTMAN KODAK CO COM USD2.50 COM 277461109 $4,395.20 670 SH SOLE 670 0 0 EASTMAN KODAK CO COM USD2.50 COM 277461109 $15,402.88 2348 SH SOLE 2348 0 0 EATON CORP COM USD0.50 COM 278058102 $2,008,548.36 40446 SH SOLE 40446 0 0 EATON CORP COM USD0.50 COM 278058102 $15,990.52 322 SH SOLE 322 0 0 EATON CORP COM USD0.50 COM 278058102 $8,052,567.64 162154 SH SOLE 162154 0 0 EATON CORP COM USD0.50 COM 278058102 $801,909.68 16148 SH SOLE 16148 0 0 EATON CORP COM USD0.50 COM 278058102 $438,497.80 8830 SH SOLE 8830 0 0 EATON CORP COM USD0.50 COM 278058102 $54,874.30 1105 SH SOLE 1105 0 0 EATON CORP COM USD0.50 COM 278058102 $87,302.28 1758 SH SOLE 1758 0 0 EATON CORP COM USD0.50 COM 278058102 $433,879.42 8737 SH SOLE 8737 0 0 EATON CORP COM USD0.50 COM 278058102 $21,850.40 440 SH SOLE 440 0 0 EATON CORP COM USD0.50 COM 278058102 $1,158,667.12 23332 SH SOLE 23332 0 0 EATON CORP COM USD0.50 COM 278058102 $168,844.00 3400 SH SOLE 3400 0 0 EATON CORP COM USD0.50 COM 278058102 $1,983,817.68 39948 SH SOLE 39948 0 0 EATON CORP COM USD0.50 COM 278058102 $10,428.60 210 SH SOLE 210 0 0 EATON CORP COM USD0.50 COM 278058102 $58,201.52 1172 SH SOLE 1172 0 0 EATON CORP COM USD0.50 COM 278058102 $197,944.76 3986 SH SOLE 3986 0 0 EATON CORP COM USD0.50 COM 278058102 $204,102.60 4110 SH SOLE 4110 0 0 EATON CORP COM USD0.50 COM 278058102 $408,701.80 8230 SH SOLE 8230 0 0 EATON CORP COM USD0.50 COM 278058102 $162,288.88 3268 SH SOLE 3268 0 0 EATON CORP COM USD0.50 COM 278058102 $68,282.50 1375 SH SOLE 1375 0 0 EBAY INC COM USD0.001 COM 278642103 $3,394,863.67 243011 SH SOLE 243011 0 0 EBAY INC COM USD0.001 COM 278642103 $31,292.80 2240 SH SOLE 2240 0 0 EBAY INC COM USD0.001 COM 278642103 $86,614.00 6200 SH SOLE 6200 0 0 EBAY INC COM USD0.001 COM 278642103 $48,895.00 3500 SH SOLE 3500 0 0 EBAY INC COM USD0.001 COM 278642103 $24,168.10 1730 SH SOLE 1730 0 0 EBAY INC COM USD0.001 COM 278642103 $134,195.82 9606 SH SOLE 9606 0 0 ECHOSTAR COMMUNICA CLASS'A'COM USD0.01 COM 25470M109 $595,525.70 53845 SH SOLE 53845 0 0 ECHOSTAR COMMUNICA CLASS'A'COM USD0.01 COM 25470M109 $5,397.28 488 SH SOLE 488 0 0 ECHOSTAR COMMUNICA CLASS'A'COM USD0.01 COM 25470M109 $19,930.12 1802 SH SOLE 1802 0 0 ECOLAB INC COM USD1 COM 278865100 $2,092,057.70 59518 SH SOLE 59518 0 0 ECOLAB INC COM USD1 COM 278865100 $20,949.40 596 SH SOLE 596 0 0 ECOLAB INC COM USD1 COM 278865100 $84,360.00 2400 SH SOLE 2400 0 0 ECOLAB INC COM USD1 COM 278865100 $11,248.00 320 SH SOLE 320 0 0 ECOLAB INC COM USD1 COM 278865100 $72,936.25 2075 SH SOLE 2075 0 0 EDISON INTL COM NPV COM 281020107 $2,629,432.96 82016 SH SOLE 82016 0 0 EDISON INTL COM NPV COM 281020107 $31,835.58 993 SH SOLE 993 0 0 EDISON INTL COM NPV COM 281020107 $135,549.68 4228 SH SOLE 4228 0 0 EDISON INTL COM NPV COM 281020107 $15,388.80 480 SH SOLE 480 0 0 EDISON INTL COM NPV COM 281020107 $9,677,791.90 301865 SH SOLE 301865 0 0 EDISON INTL COM NPV COM 281020107 $80,214.12 2502 SH SOLE 2502 0 0 EDISON INTL COM NPV COM 281020107 $544,282.62 16977 SH SOLE 16977 0 0 EDISON INTL COM NPV COM 281020107 $284,147.78 8863 SH SOLE 8863 0 0 EDISON INTL COM NPV COM 281020107 $967,314.32 30172 SH SOLE 30172 0 0 EDISON INTL COM NPV COM 281020107 $266,386.54 8309 SH SOLE 8309 0 0 EDISON INTL COM NPV COM 281020107 $503,951.14 15719 SH SOLE 15719 0 0 EDISON INTL COM NPV COM 281020107 $2,388,213.52 74492 SH SOLE 74492 0 0 EDISON INTL COM NPV COM 281020107 $205,729.02 6417 SH SOLE 6417 0 0 EDISON INTL COM NPV COM 281020107 $65,690.94 2049 SH SOLE 2049 0 0 EDISON INTL COM NPV COM 281020107 $104,964.44 3274 SH SOLE 3274 0 0 EDISON INTL COM NPV COM 281020107 $522,417.70 16295 SH SOLE 16295 0 0 EDISON INTL COM NPV COM 281020107 $26,128.90 815 SH SOLE 815 0 0 EDISON INTL COM NPV COM 281020107 $1,347,706.22 42037 SH SOLE 42037 0 0 EDISON INTL COM NPV COM 281020107 $888,446.72 27712 SH SOLE 27712 0 0 EDISON INTL COM NPV COM 281020107 $85,920.80 2680 SH SOLE 2680 0 0 EL PASO CORP COM USD3 COM 28336L109 $1,350,341.96 172678 SH SOLE 172678 0 0 EL PASO CORP COM USD3 COM 28336L109 $9,454.38 1209 SH SOLE 1209 0 0 EL PASO CORP COM USD3 COM 28336L109 $9,071.20 1160 SH SOLE 1160 0 0 EL PASO CORP COM USD3 COM 28336L109 $35,190.00 4500 SH SOLE 4500 0 0 EL PASO CORP COM USD3 COM 28336L109 $46,896.54 5997 SH SOLE 5997 0 0 ELECTRONIC ARTS COM NPV COM 285512109 $1,240,528.00 77533 SH SOLE 77533 0 0 ELECTRONIC ARTS COM NPV COM 285512109 $16,448.00 1028 SH SOLE 1028 0 0 ELECTRONIC ARTS COM NPV COM 285512109 $7,200.00 450 SH SOLE 450 0 0 ELECTRONIC ARTS COM NPV COM 285512109 $43,760.00 2735 SH SOLE 2735 0 0 EMBARQ CORPORATION COM STK USD0.01 COM 29078E105 $88,439.82 2478 SH SOLE 2478 0 0 EMBARQ CORPORATION COM STK USD0.01 COM 29078E105 $14,525.83 407 SH SOLE 407 0 0 EMBARQ CORPORATION COM STK USD0.01 COM 29078E105 $1,402,831.14 39306 SH SOLE 39306 0 0 EMBARQ CORPORATION COM STK USD0.01 COM 29078E105 $11,063.90 310 SH SOLE 310 0 0 EMBARQ CORPORATION COM STK USD0.01 COM 29078E105 $43,541.80 1220 SH SOLE 1220 0 0 EMC CORP(MASS) COM USD0.01 COM 268648102 $5,542,597.10 529885 SH SOLE 529885 0 0 EMC CORP(MASS) COM USD0.01 COM 268648102 $52,718.40 5040 SH SOLE 5040 0 0 EMC CORP(MASS) COM USD0.01 COM 268648102 $141,210.00 13500 SH SOLE 13500 0 0 EMC CORP(MASS) COM USD0.01 COM 268648102 $29,706.40 2840 SH SOLE 2840 0 0 EMC CORP(MASS) COM USD0.01 COM 268648102 $89,945.54 8599 SH SOLE 8599 0 0 EMC CORP(MASS) COM USD0.01 COM 268648102 $65,510.98 6263 SH SOLE 6263 0 0 EMC CORP(MASS) COM USD0.01 COM 268648102 $188,248.62 17997 SH SOLE 17997 0 0 EMERSON ELECTRIC COM USD0.50 COM 291011104 $7,223,482.49 197309 SH SOLE 197309 0 0 EMERSON ELECTRIC COM USD0.50 COM 291011104 $77,466.76 2116 SH SOLE 2116 0 0 EMERSON ELECTRIC COM USD0.50 COM 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ENERGIZER COM 29266R108 $11,694.24 216 SH SOLE 216 0 0 ENERGIZER COM 29266R108 $686,441.06 12679 SH SOLE 12679 0 0 ENERGIZER COM 29266R108 $25,662.36 474 SH SOLE 474 0 0 ENERGIZER COM 29266R108 $1,180,468.56 21804 SH SOLE 21804 0 0 ENRON CORPORATION COM NPV COM 293561106 $0.00 821 SH SOLE 821 0 0 ENSCO INTL INC COM USD0.10 COM 26874Q100 $1,172,731.20 41410 SH SOLE 41410 0 0 ENSCO INTL INC COM USD0.10 COM 26874Q100 $9,062.40 320 SH SOLE 320 0 0 ENSCO INTL INC COM USD0.10 COM 26874Q100 $131,546.40 4645 SH SOLE 4645 0 0 ENSCO INTL INC COM USD0.10 COM 26874Q100 $6,513.60 230 SH SOLE 230 0 0 ENSCO INTL INC COM USD0.10 COM 26874Q100 $35,400.00 1250 SH SOLE 1250 0 0 ENTERGY CORP COM USD0.01 COM 29364G103 $391,376.04 4708 SH SOLE 4708 0 0 ENTERGY CORP COM USD0.01 COM 29364G103 $3,938,782.53 47381 SH SOLE 47381 0 0 ENTERGY CORP COM USD0.01 COM 29364G103 $52,621.29 633 SH SOLE 633 0 0 ENTERGY CORP COM USD0.01 COM 29364G103 $140,739.09 1693 SH SOLE 1693 0 0 ENTERGY CORP COM USD0.01 COM 29364G103 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COM 294549100 $6,710.00 200 SH SOLE 200 0 0 EQUITY RESIDENTIAL COM 29476L107 $2,136,871.38 71659 SH SOLE 71659 0 0 EQUITY RESIDENTIAL COM 29476L107 $28,597.38 959 SH SOLE 959 0 0 EQUITY RESIDENTIAL COM 29476L107 $53,676.00 1800 SH SOLE 1800 0 0 EQUITY RESIDENTIAL COM 29476L107 $13,120.80 440 SH SOLE 440 0 0 EQUITY RESIDENTIAL COM 29476L107 $69,242.04 2322 SH SOLE 2322 0 0 ERIE INDEMNITY COM 29530P102 $24,371.28 648 SH SOLE 648 0 0 ERIE INDEMNITY COM 29530P102 $200,649.35 5335 SH SOLE 5335 0 0 ESTEE LAUDER COS CLASS'A'COM USD0.01 COM 518439104 $918,033.33 29681 SH SOLE 29681 0 0 ESTEE LAUDER COS CLASS'A'COM USD0.01 COM 518439104 $5,876.70 190 SH SOLE 190 0 0 ESTEE LAUDER COS CLASS'A'COM USD0.01 COM 518439104 $28,084.44 908 SH SOLE 908 0 0 E-TRADE FINL CORP COM USD0.01 COM 269246104 $763.80 670 SH SOLE 670 0 0 EVEREX SYSTEMS INC COM USD0.0001 COM 300072105 $0.00 639 SH SOLE 639 0 0 EVEREX SYSTEMS INC COM USD0.0001 COM 300072105 $0.00 607 SH SOLE 607 0 0 EVEREX SYSTEMS INC COM USD0.0001 COM 300072105 $0.00 128 SH SOLE 128 0 0 EVEREX SYSTEMS INC COM USD0.0001 COM 300072105 $0.00 1232 SH SOLE 1232 0 0 EVEREX SYSTEMS INC COM USD0.0001 COM 300072105 $0.00 155 SH SOLE 155 0 0 EVEREX SYSTEMS INC COM USD0.0001 COM 300072105 $0.00 39 SH SOLE 39 0 0 EXELON CORP COM NPV COM 30161N101 $9,504,986.80 170953 SH SOLE 170953 0 0 EXELON CORP COM NPV COM 30161N101 $92,963.20 1672 SH SOLE 1672 0 0 EXELON CORP COM NPV COM 30161N101 $237,245.20 4267 SH SOLE 4267 0 0 EXELON CORP COM NPV COM 30161N101 $55,600.00 1000 SH SOLE 1000 0 0 EXELON CORP COM NPV COM 30161N101 $31,024.80 558 SH SOLE 558 0 0 EXELON CORP COM NPV COM 30161N101 $25,687.20 462 SH SOLE 462 0 0 EXELON CORP COM NPV COM 30161N101 $318,254.40 5724 SH SOLE 5724 0 0 EXELON CORP COM NPV COM 30161N101 $83,400.00 1500 SH SOLE 1500 0 0 EXPEDIA INC COM STK USD0.001 COM 30212P105 $537,781.12 65344 SH SOLE 65344 0 0 EXPEDIA INC COM STK USD0.001 COM 30212P105 $3,407.22 414 SH SOLE 414 0 0 EXPEDIA INC COM STK USD0.001 COM 30212P105 $2,633.60 320 SH SOLE 320 0 0 EXPEDIA INC COM STK USD0.001 COM 30212P105 $15,439.48 1876 SH SOLE 1876 0 0 EXPEDITORS INTL WASHINGTON COM 302130109 $1,811,505.87 54547 SH SOLE 54547 0 0 EXPEDITORS INTL WASHINGTON COM 302130109 $11,025.72 332 SH SOLE 332 0 0 EXPEDITORS INTL WASHINGTON COM 302130109 $61,305.66 1846 SH SOLE 1846 0 0 EXPRESS SCRIPTS IN COM USD0.01 COM 302182100 $49,921.84 908 SH SOLE 908 0 0 EXPRESS SCRIPTS IN COM USD0.01 COM 302182100 $3,495,463.46 63577 SH SOLE 63577 0 0 EXPRESS SCRIPTS IN COM USD0.01 COM 302182100 $130,027.70 2365 SH SOLE 2365 0 0 EXPRESS SCRIPTS IN COM USD0.01 COM 302182100 $21,992.00 400 SH SOLE 400 0 0 EXPRESS SCRIPTS IN COM USD0.01 COM 302182100 $100,173.56 1822 SH SOLE 1822 0 0 EXXON MOBIL CORP COM NPV COM 30231G102 $1,156,162.02 14521 SH SOLE 14521 0 0 EXXON MOBIL CORP COM NPV COM 30231G102 $3,287,350.56 41288 SH SOLE 41288 0 0 EXXON MOBIL CORP COM NPV COM 30231G102 $104,181,496.08 1308484 SH SOLE 1308484 0 0 EXXON MOBIL CORP COM NPV COM 30231G102 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SOLE 8399 0 0 FEDEX CORP COM USD0.10 COM 31428X106 $276,143.78 4306 SH SOLE 4306 0 0 FEDEX CORP COM USD0.10 COM 31428X106 $39,119.30 610 SH SOLE 610 0 0 FEDEX CORP COM USD0.10 COM 31428X106 $143,587.07 2239 SH SOLE 2239 0 0 FEDEX CORP COM USD0.10 COM 31428X106 $109,213.39 1703 SH SOLE 1703 0 0 FEDEX CORP COM USD0.10 COM 31428X106 $35,912.80 560 SH SOLE 560 0 0 FEDEX CORP COM USD0.10 COM 31428X106 $57,588.74 898 SH SOLE 898 0 0 FEDEX CORP COM USD0.10 COM 31428X106 $288,007.83 4491 SH SOLE 4491 0 0 FEDEX CORP COM USD0.10 COM 31428X106 $14,236.86 222 SH SOLE 222 0 0 FEDEX CORP COM USD0.10 COM 31428X106 $831,766.10 12970 SH SOLE 12970 0 0 FEDEX CORP COM USD0.10 COM 31428X106 $164,685.84 2568 SH SOLE 2568 0 0 FIDELITY NATL TITL CLASS 'A' COM STK USD0.0001 COM 31620R105 $30,689.75 1729 SH SOLE 1729 0 0 FIRST SOLAR INC COM STK USD0.001 COM 336433107 $1,514,618.22 11009 SH SOLE 11009 0 0 FIRST SOLAR INC COM STK USD0.001 COM 336433107 $77,319.96 562 SH SOLE 562 0 0 FIRST SOLAR INC COM STK 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