Investments Resource Center
Nationwide Fund
Investment Objective
Seeks total return through a flexible combination of capital appreciation and current income.
Investment Strategy
The Fund invests primarily in common stocks and other equity securities using a multi-disciplined approach, which blends fundamental and quantitative investment techniques. The Fund comprises fundamental and quantitative sleeves. The bottom-up fundamental components allow for stock selection in both the value and growth styles, while the quantitative sleeve seeks to control risk while adding return by opportunistically tilting toward value or growth factors.
Portfolio Management
Aberdeen Asset Management, Inc. Subadviser
Paul Atkinson; Francis Radano, III, CFA; and Shahreza Yusof are responsible for the day-to-day management of the fundamentally managed sleeve of the Fund, including selection of that sleeve's investments.
Joseph A. Cerniglia, CFA and Jarett Fisher, CFA are responsible for the day-to-day management of the quantitatively managed sleeve of the Fund, including selection of that sleeve's investments.Nationwide Fund Distributors LLC is not affiliated with Aberdeen Asset Management Inc.
Additional Information
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Fund Facts Prospectus Statement of Additional Information
Shareholder reports: January Semi-Annual July Annual
Top Holdings (all classes) as of 10/30/2009
View all holdings as of 10/30/2009 | 09/30/2009 | 08/31/2009
| Holding | Percent |
|---|---|
| KELLOGG CO COM STK USD0.25 | 3.29% |
| EXXON MOBIL CORP COM STK NPV | 3.19% |
| ORACLE CORP COM STK USD0.01 | 3.13% |
| PHILIP MORRIS INTERNATIONAL INC NPV | 3.01% |
| CHEVRON CORP COM STK USD0.75 | 2.80% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | 2.69% |
| APACHE CORP COM STK USD1.25 | 2.69% |
| GILEAD SCIENCES INC COM STK USD0.001 | 2.64% |
| JOHNSON & JOHNSON COM STK USD1 | 2.63% |
| HEWLETT-PACKARD CO COM STK USD0.01 | 2.58% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 265,500 | 13,683,870.00 | 3.29% |
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 306,833 | 21,990,721.11 | 3.19% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 617,400 | 13,027,140.00 | 3.13% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 264,200 | 12,512,512.00 | 3.01% |
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 100,282 | 7,675,584.28 | 2.80% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 61,211 | 7,382,658.71 | 2.69% |
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 118,800 | 11,181,456.00 | 2.69% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 258,300 | 10,990,665.00 | 2.64% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 306,610 | 18,105,320.50 | 2.63% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 148,900 | 7,066,794.00 | 2.58% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 172,400 | 10,438,820.00 | 2.51% |
| KRAFT FOODS INC COM STK NPV CLS'A' | KFT | 50075N104 | 369,200 | 10,160,384.00 | 2.44% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 389,430 | 16,266,491.10 | 2.36% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 132,800 | 9,770,096.00 | 2.35% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 375,803 | 6,399,925.09 | 2.34% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 261,300 | 16,056,885.00 | 2.33% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 240,500 | 9,295,325.00 | 2.24% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 168,400 | 9,103,704.00 | 2.19% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 161,300 | 9,021,509.00 | 2.17% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 216,800 | 8,977,688.00 | 2.16% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 408,850 | 5,830,201.00 | 2.13% |
| SCHLUMBERGER COM USD0.01 | SLB | 806857108 | 141,500 | 8,801,300.00 | 2.12% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 633,036 | 14,464,872.60 | 2.10% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 404,760 | 14,288,028.00 | 2.07% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 493,500 | 8,127,945.00 | 1.95% |
| STAPLES INC COM STK USD0.0006 | SPLS | 855030102 | 373,125 | 8,096,812.50 | 1.95% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 211,000 | 7,965,250.00 | 1.92% |
| APPLE INC COM STK NPV | AAPL | 037833100 | 27,100 | 5,108,350.00 | 1.86% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 328,384 | 4,787,838.72 | 1.75% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 158,267 | 7,209,061.85 | 1.73% |
| ITT CORP COM STK USD1 | ITT | 450911102 | 235,500 | 11,939,850.00 | 1.73% |
| ROYAL BANK OF CANADA COM NPV | RY | 2754383 | 139,600 | 7,069,987.52 | 1.70% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 91,900 | 4,565,592.00 | 1.67% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 90,686 | 4,550,623.48 | 1.66% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJ | 790849103 | 201,416 | 6,864,257.28 | 1.65% |
| TELUS CORP COM NPV | T | 2381093 | 217,749 | 6,840,061.47 | 1.64% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 78,600 | 6,243,984.00 | 1.50% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 430,400 | 6,240,800.00 | 1.50% |
| HESS CORP COM STK USD1 | HES | 42809H107 | 187,340 | 10,254,991.60 | 1.49% |
| FTI CONSULTING INC COM STK USD0.01 | FCN | 302941109 | 151,500 | 6,182,715.00 | 1.49% |
| CANADIAN NATIONAL RAILWAY CO COM NPV | CNR | 136375102 | 127,100 | 6,131,304.00 | 1.47% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 529,015 | 10,109,476.65 | 1.47% |
| AT&T INC COM STK USD1 | T | 00206R102 | 153,200 | 3,932,644.00 | 1.44% |
| EOG RESOURCES INC COM STK USD0.01 | EOG | 26875P101 | 71,700 | 5,855,022.00 | 1.41% |
| ENSCO INTERNATIONAL INC COM STK USD0.10 | ESV | 26874Q100 | 126,800 | 5,806,172.00 | 1.40% |
| MOTOROLA INC COM STK USD3 | MOT | 620076109 | 445,700 | 3,819,649.00 | 1.39% |
| CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | COF | 14040H105 | 157,500 | 5,764,500.00 | 1.39% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 104,700 | 5,756,406.00 | 1.38% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 6,850 | 3,672,422.00 | 1.34% |
| MURPHY OIL CORP COM USD1 | MUR | 626717102 | 58,500 | 3,576,690.00 | 1.31% |
| AETNA INC NEW COM STK USD0.001 | AET | 00817Y108 | 206,857 | 5,384,487.71 | 1.29% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 152,210 | 8,828,180.00 | 1.28% |
| SCHWAB(CHARLES)CORP COM STK USD0.01 | SCHW | 808513105 | 301,600 | 5,229,744.00 | 1.26% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 314,800 | 8,663,296.00 | 1.26% |
| MCKESSON CORP COM STK USD0.01 | MCK | 58155Q103 | 58,200 | 3,418,086.00 | 1.25% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 122,000 | 5,121,560.00 | 1.23% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 61,100 | 3,364,166.00 | 1.23% |
| PPG INDUSTRIES INC COM STK USD1.666 | PPG | 693506107 | 59,600 | 3,363,228.00 | 1.23% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 49,210 | 8,374,065.70 | 1.21% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 62,400 | 3,326,544.00 | 1.21% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 45,500 | 3,307,395.00 | 1.21% |
| TJX COS INC COM STK USD1 | TJX | 872540109 | 221,100 | 8,258,085.00 | 1.20% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 117,300 | 3,252,729.00 | 1.19% |
| UGI CORP COM NPV | UGI | 902681105 | 135,300 | 3,230,964.00 | 1.18% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 130,400 | 4,878,264.00 | 1.17% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 115,230 | 3,153,845.10 | 1.15% |
| PEPSI BOTTLING GROUP INC COM STK USD0.01 | PBG | 713409100 | 83,000 | 3,107,520.00 | 1.13% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 89,000 | 3,100,760.00 | 1.13% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 143,200 | 4,493,616.00 | 1.08% |
| PROGRESSIVE CORP(OHIO) COM STK USD1 | PGR | 743315103 | 184,700 | 2,955,200.00 | 1.08% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 66,000 | 4,433,880.00 | 1.07% |
| MCAFEE INC COM STK USD0.01 | MFE | 579064106 | 105,600 | 4,422,528.00 | 1.06% |
| COMPUTER SCIENCES CORP COM STK USD1 | CSC | 205363104 | 55,800 | 2,829,618.00 | 1.03% |
| SHERWIN-WILLIAMS CO COM STK USD1 | SHW | 824348106 | 49,300 | 2,812,072.00 | 1.03% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 95,000 | 2,811,050.00 | 1.03% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 95,700 | 2,795,397.00 | 1.02% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 265,700 | 7,027,765.00 | 1.02% |
| AFLAC INC COM STK USD0.10 | AFL | 001055102 | 100,700 | 4,178,043.00 | 1.00% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 63,200 | 2,721,392.00 | 0.99% |
| YAHOO INC COM STK USD0.001 | YHOO | 984332106 | 257,800 | 4,099,020.00 | 0.99% |
| ATMOS ENERGY CORP COM STK NPV | ATO | 049560105 | 96,700 | 2,693,095.00 | 0.98% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 103,700 | 2,691,015.00 | 0.98% |
| ARCHER-DANIELS-MIDLAND CO COM STK NPV | ADM | 039483102 | 89,300 | 2,689,716.00 | 0.98% |
| METLIFE INC COM STK USD0.01 | MET | 59156R108 | 198,075 | 6,740,492.25 | 0.98% |
| TOLL BROS INC COM STK USD0.01 | TOL | 889478103 | 231,900 | 4,016,508.00 | 0.97% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 22,000 | 2,613,820.00 | 0.95% |
| KROGER CO COM STK USD1 | KR | 501044101 | 111,900 | 2,588,247.00 | 0.94% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 45,300 | 2,575,305.00 | 0.94% |
| BLACK & DECKER CORP COM STK USD0.50 | BDK | 091797100 | 54,500 | 2,573,490.00 | 0.94% |
| PEPSIAMERICAS INC COM STK USD0.01 | PAS | 71343P200 | 87,700 | 2,564,348.00 | 0.94% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 25,900 | 2,525,250.00 | 0.92% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 31,300 | 2,501,496.00 | 0.91% |
| MARVELL TECH GROUP COM NPV | MRVL | G5876H105 | 272,000 | 3,731,840.00 | 0.90% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 168,700 | 2,444,463.00 | 0.89% |
| NORTHEAST UTILITIES COM STK USD5 | NU | 664397106 | 104,960 | 2,419,328.00 | 0.88% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 44,200 | 2,374,866.00 | 0.87% |
| HENRY SCHEIN INC COM STK NPV | HSIC | 806407102 | 44,500 | 2,350,935.00 | 0.86% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 107,500 | 2,343,500.00 | 0.86% |
| STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | HOT | 85590A401 | 122,000 | 3,545,320.00 | 0.85% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 70,200 | 2,233,764.00 | 0.82% |
| PNC FINANCIAL SERVICES GROUP COM STK USD5 | PNC | 693475105 | 45,000 | 2,202,300.00 | 0.80% |
| PENNEY(J.C.)CO INC COM STK USD0.50 | JCP | 708160106 | 64,700 | 2,143,511.00 | 0.78% |
| BOEING CO COM STK USD5 | BA | 097023105 | 44,600 | 2,131,880.00 | 0.78% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 34,800 | 2,103,660.00 | 0.77% |
| SCHERING-PLOUGH CORP COM STK USD0.50 | SGP | 806605101 | 74,600 | 2,103,720.00 | 0.77% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 106,900 | 2,092,033.00 | 0.76% |
| AES CORP COM STK USD0.01 | AES | 00130H105 | 156,000 | 2,038,920.00 | 0.74% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 28,000 | 2,004,520.00 | 0.73% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 85,400 | 2,002,630.00 | 0.73% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 99,500 | 3,016,840.00 | 0.73% |
| TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 | TDS | 879433100 | 65,400 | 1,937,148.00 | 0.71% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 50,400 | 1,924,272.00 | 0.70% |
| CADENCE DESIGN SYSTEMS INC COM STK USD0.01 | CDNS | 127387108 | 310,500 | 1,897,155.00 | 0.69% |
| MORGAN STANLEY COM STK USD0.01 | MS | 617446448 | 57,500 | 1,846,900.00 | 0.67% |
| TRINITY INDUSTRIES INC COM STK USD1 | TRN | 896522109 | 108,900 | 1,838,232.00 | 0.67% |
| COCA-COLA ENTERPRISES INC COM STK USD1 | CCE | 191219104 | 88,100 | 1,680,067.00 | 0.61% |
| SAIC INC COM STK USD0.0001 | SAI | 78390X101 | 93,100 | 1,648,801.00 | 0.60% |
| NCR CORP COM STK USD0.01 | NCR | 62886E108 | 158,600 | 1,609,790.00 | 0.59% |
| PLUM CREEK TIMBER CO INC COM STK NPV | PCL | 729251108 | 50,000 | 1,564,500.00 | 0.57% |
| NUCOR CORP COM STK USD0.40 | NUE | 670346105 | 38,000 | 1,514,300.00 | 0.55% |
| AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1 | AFG | 025932104 | 59,700 | 1,468,620.00 | 0.54% |
| INTERNATIONAL PAPER CO COM STK USD1 | IP | 460146103 | 65,700 | 1,465,767.00 | 0.53% |
| DISH NETWORK CORP CLASS'A'COM STK USD0.01 | DISH | 25470M109 | 78,800 | 1,371,120.00 | 0.50% |
| CITIGROUP INC COM STK USD0.01 | C | 172967101 | 311,300 | 1,273,217.00 | 0.46% |
| PRUDENTIAL FINANCIAL INC COM STK USD0.01 | PRU | 744320102 | 25,800 | 1,166,934.00 | 0.43% |
| GENUINE PARTS CO COM STK USD1 | GPC | 372460105 | 29,200 | 1,021,708.00 | 0.37% |
| MARATHON OIL CORP COM STK USD1 | MRO | 565849106 | 30,800 | 984,676.00 | 0.36% |
| ROWAN COS INC COM STK USD0.125 | RDC | 779382100 | 37,100 | 862,575.00 | 0.31% |
| CABOT OIL & GAS CO COM USD0.10 | COG | 127097103 | 19,600 | 754,012.00 | 0.28% |
| AUTOLIV INC COM STK USD1 | ALV | 052800109 | 21,500 | 721,970.00 | 0.26% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 265,500 | 13,070,565.00 | 3.04% |
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 313,733 | 21,525,221.13 | 3.04% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 217,600 | 12,764,416.00 | 2.97% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 258,300 | 12,031,614.00 | 2.80% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 551,500 | 11,493,260.00 | 2.68% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 306,610 | 18,669,482.90 | 2.64% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 61,211 | 7,321,447.71 | 2.63% |
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 118,800 | 10,909,404.00 | 2.54% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 273,300 | 7,075,737.00 | 2.54% |
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 100,282 | 7,062,861.26 | 2.53% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 148,900 | 7,029,569.00 | 2.52% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 389,430 | 17,064,822.60 | 2.41% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 408,850 | 6,713,317.00 | 2.41% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 132,800 | 9,800,640.00 | 2.28% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 216,800 | 9,751,664.00 | 2.27% |
| KRAFT FOODS INC COM STK NPV CLS'A' | KFT | 50075N104 | 369,200 | 9,698,884.00 | 2.26% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 261,300 | 15,921,009.00 | 2.25% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 325,800 | 15,879,492.00 | 2.24% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 240,500 | 9,297,730.00 | 2.17% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 633,036 | 14,901,667.44 | 2.11% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 415,160 | 14,837,818.40 | 2.10% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 328,384 | 5,556,257.28 | 1.99% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 211,000 | 8,456,880.00 | 1.97% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 147,900 | 8,431,779.00 | 1.96% |
| SCHLUMBERGER COM USD0.01 | SLB | 806857108 | 232,800 | 13,874,880.00 | 1.96% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 161,300 | 8,418,247.00 | 1.96% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 493,500 | 8,409,240.00 | 1.96% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 129,300 | 7,897,644.00 | 1.84% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJ | 790849103 | 201,416 | 7,857,238.16 | 1.83% |
| APPLE INC COM STK NPV | AAPL | 037833100 | 27,100 | 5,023,527.00 | 1.80% |
| STAPLES INC COM STK USD0.0006 | SPLS | 855030102 | 327,725 | 7,609,774.50 | 1.77% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 296,412 | 4,905,618.60 | 1.76% |
| ROYAL BANK OF CANADA COM NPV | RY | 2754383 | 139,600 | 7,503,834.12 | 1.75% |
| AT&T INC COM STK USD1 | T | 00206R102 | 180,100 | 4,864,501.00 | 1.75% |
| ITT CORP COM STK USD1 | ITT | 450911102 | 235,500 | 12,281,325.00 | 1.74% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 210,010 | 12,163,779.20 | 1.72% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 430,400 | 7,269,456.00 | 1.69% |
| EOG RESOURCES INC COM STK USD0.01 | EOG | 26875P101 | 85,900 | 7,173,509.00 | 1.67% |
| TELUS CORP COM NPV | T | 2381093 | 217,749 | 7,024,751.75 | 1.64% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 91,900 | 4,511,371.00 | 1.62% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 61,510 | 11,339,368.50 | 1.60% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 129,700 | 6,822,220.00 | 1.59% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 158,267 | 6,792,819.64 | 1.58% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 90,686 | 4,095,379.76 | 1.47% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 529,015 | 10,352,823.55 | 1.46% |
| CANADIAN NATIONAL RAILWAY CO COM NPV | CNR | 136375102 | 127,100 | 6,226,629.00 | 1.45% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 7,950 | 3,942,007.50 | 1.41% |
| ENSCO INTERNATIONAL INC COM STK USD0.10 | ESV | 26874Q100 | 141,800 | 6,032,172.00 | 1.40% |
| WYETH COM USD0.333 | WYE | 983024100 | 80,600 | 3,915,548.00 | 1.40% |
| SCHWAB(CHARLES)CORP COM STK USD0.01 | SCHW | 808513105 | 301,600 | 5,775,640.00 | 1.35% |
| AETNA INC NEW COM STK USD0.001 | AET | 00817Y108 | 206,857 | 5,756,830.31 | 1.34% |
| HESS CORP COM STK USD1 | HES | 42809H107 | 174,540 | 9,330,908.40 | 1.32% |
| CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | COF | 14040H105 | 157,500 | 5,627,475.00 | 1.31% |
| TJX COS INC COM STK USD1 | TJX | 872540109 | 240,600 | 8,938,290.00 | 1.26% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 116,100 | 3,514,347.00 | 1.26% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 314,800 | 8,871,064.00 | 1.25% |
| MCKESSON CORP COM STK USD0.01 | MCK | 58155Q103 | 58,200 | 3,465,810.00 | 1.24% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 45,500 | 3,422,510.00 | 1.23% |
| UGI CORP COM NPV | UGI | 902681105 | 135,300 | 3,390,618.00 | 1.22% |
| MURPHY OIL CORP COM USD1 | MUR | 626717102 | 58,500 | 3,367,845.00 | 1.21% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 62,400 | 3,350,880.00 | 1.20% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 66,000 | 5,108,400.00 | 1.19% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 130,400 | 4,917,384.00 | 1.15% |
| FTI CONSULTING INC COM STK USD0.01 | FCN | 302941109 | 114,600 | 4,883,106.00 | 1.14% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 115,230 | 3,164,215.80 | 1.14% |
| METLIFE INC COM STK USD0.01 | MET | 59156R108 | 209,175 | 7,963,292.25 | 1.13% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 61,100 | 3,136,263.00 | 1.13% |
| AFLAC INC COM STK USD0.10 | AFL | 001055102 | 111,300 | 4,756,962.00 | 1.11% |
| AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1 | AFG | 025932104 | 120,800 | 3,080,400.00 | 1.11% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 89,000 | 3,017,100.00 | 1.08% |
| MCAFEE INC COM STK USD0.01 | MFE | 579064106 | 105,600 | 4,624,224.00 | 1.08% |
| YAHOO INC COM STK USD0.001 | YHOO | 984332106 | 257,800 | 4,591,418.00 | 1.07% |
| SHERWIN-WILLIAMS CO COM STK USD1 | SHW | 824348106 | 49,300 | 2,965,888.00 | 1.06% |
| PPG INDUSTRIES INC COM STK USD1.666 | PPG | 693506107 | 50,700 | 2,951,247.00 | 1.06% |
| TOLL BROS INC COM STK USD0.01 | TOL | 889478103 | 231,900 | 4,531,326.00 | 1.06% |
| COMPUTER SCIENCES CORP COM STK USD1 | CSC | 205363104 | 55,800 | 2,941,218.00 | 1.06% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 123,400 | 2,923,346.00 | 1.05% |
| MARVELL TECH GROUP COM NPV | MRVL | G5876H105 | 272,000 | 4,403,680.00 | 1.03% |
| KROGER CO COM STK USD1 | KR | 501044101 | 137,600 | 2,840,064.00 | 1.02% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 63,200 | 2,831,992.00 | 1.02% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 143,200 | 4,320,344.00 | 1.01% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 44,200 | 2,662,166.00 | 0.96% |
| STARWOOD HOTELS & RESORTS WORLDWIDE COM STK | HOT | 85590A401 | 122,000 | 4,029,660.00 | 0.94% |
| ARCHER-DANIELS-MIDLAND CO COM STK NPV | ADM | 039483102 | 89,300 | 2,609,346.00 | 0.94% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 265,700 | 6,602,645.00 | 0.93% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 103,700 | 2,596,648.00 | 0.93% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 95,700 | 2,595,384.00 | 0.93% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 168,700 | 2,574,362.00 | 0.92% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 45,300 | 2,557,638.00 | 0.92% |
| CENTERPOINT ENERGY INC COM STK NPV | CNP | 15189T107 | 205,000 | 2,548,150.00 | 0.91% |
| BLACK & DECKER CORP COM STK USD0.50 | BDK | 091797100 | 54,500 | 2,522,805.00 | 0.91% |
| NORTHEAST UTILITIES COM STK USD5 | NU | 664397106 | 104,960 | 2,491,750.40 | 0.89% |
| HENRY SCHEIN INC COM STK NPV | HSIC | 806407102 | 44,500 | 2,443,495.00 | 0.88% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 31,300 | 2,428,254.00 | 0.87% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 107,500 | 2,420,900.00 | 0.87% |
| BOEING CO COM STK USD5 | BA | 097023105 | 44,600 | 2,415,090.00 | 0.87% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 25,900 | 2,346,281.00 | 0.84% |
| AES CORP COM STK USD0.01 | AES | 00130H105 | 156,000 | 2,311,920.00 | 0.83% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 70,700 | 5,775,483.00 | 0.82% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 70,200 | 2,256,228.00 | 0.81% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 106,900 | 2,238,486.00 | 0.80% |
| NCR CORP COM STK USD0.01 | NCR | 62886E108 | 158,600 | 2,191,852.00 | 0.79% |
| PNC FINANCIAL SERVICES GROUP COM STK USD5 | PNC | 693475105 | 45,000 | 2,186,550.00 | 0.78% |
| PENNEY(J.C.)CO INC COM STK USD0.50 | JCP | 708160106 | 64,700 | 2,183,625.00 | 0.78% |
| MERCK & CO INC COM STK USD0.01 | MRK | 589331107 | 67,900 | 2,147,677.00 | 0.77% |
| SCHERING-PLOUGH CORP COM STK USD0.50 | SGP | 806605101 | 74,600 | 2,107,450.00 | 0.76% |
| DISH NETWORK CORP CLASS'A'COM STK USD0.01 | DISH | 25470M109 | 107,300 | 2,066,598.00 | 0.74% |
| SUNTRUST BANKS INC COM STK USD1 | STI | 867914103 | 90,500 | 2,040,775.00 | 0.73% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 34,800 | 1,969,332.00 | 0.71% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 28,000 | 1,958,880.00 | 0.70% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 99,500 | 3,010,870.00 | 0.70% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 50,400 | 1,891,008.00 | 0.68% |
| NUCOR CORP COM STK USD0.40 | NUE | 670346105 | 38,000 | 1,786,380.00 | 0.64% |
| MORGAN STANLEY COM STK USD0.01 | MS | 617446448 | 57,500 | 1,775,600.00 | 0.64% |
| SAIC INC COM STK USD0.0001 | SAI | 78390X101 | 93,100 | 1,632,974.00 | 0.59% |
| PLUM CREEK TIMBER CO INC COM STK NPV | PCL | 729251108 | 50,000 | 1,532,000.00 | 0.55% |
| INTERNATIONAL PAPER CO COM STK USD1 | IP | 460146103 | 65,700 | 1,460,511.00 | 0.52% |
| GENUINE PARTS CO COM STK USD1 | GPC | 372460105 | 29,200 | 1,111,352.00 | 0.40% |
| MOTOROLA INC COM STK USD3 | MOT | 620076109 | 125,000 | 1,073,750.00 | 0.39% |
| CITIGROUP INC COM STK USD0.01 | C | 172967101 | 216,600 | 1,048,344.00 | 0.38% |
| DR HORTON INC COM STK USD0.01 | DHI | 23331A109 | 40,400 | 460,964.00 | 0.17% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 313,733 | 21,694,636.95 | 3.14% |
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 265,500 | 12,502,395.00 | 2.98% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 296,700 | 7,313,655.00 | 2.69% |
| KRAFT FOODS INC COM STK NPV CLS'A' | KFT | 50075N104 | 385,700 | 10,934,595.00 | 2.61% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 233,700 | 10,848,354.00 | 2.59% |
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 100,282 | 7,013,723.08 | 2.58% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 278,210 | 16,815,012.40 | 2.44% |
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 118,800 | 10,092,060.00 | 2.41% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 53,511 | 6,316,973.55 | 2.32% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 276,600 | 15,674,922.00 | 2.27% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 261,300 | 15,510,768.00 | 2.25% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 352,230 | 15,307,915.80 | 2.22% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 325,800 | 14,892,318.00 | 2.16% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 408,850 | 5,683,015.00 | 2.09% |
| ROYAL BANK OF CANADA COM NPV | RY | 2754383 | 169,600 | 8,747,300.14 | 2.09% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 161,300 | 8,703,748.00 | 2.08% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 653,200 | 14,285,484.00 | 2.07% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 309,400 | 13,941,564.00 | 2.02% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 147,900 | 8,418,468.00 | 2.01% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 240,500 | 8,388,640.00 | 2.00% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 633,036 | 13,673,577.60 | 1.98% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 251,610 | 13,614,617.10 | 1.97% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 362,760 | 13,610,755.20 | 1.97% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 302,084 | 5,313,657.56 | 1.96% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 115,000 | 5,162,350.00 | 1.90% |
| SCHLUMBERGER COM USD0.01 | SLB | 806857108 | 232,800 | 13,083,360.00 | 1.89% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 493,500 | 7,846,650.00 | 1.87% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 211,000 | 7,779,570.00 | 1.86% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJM | 790849103 | 201,416 | 7,762,572.64 | 1.85% |
| AT&T INC COM STK USD1 | T | 00206R102 | 180,100 | 4,691,605.00 | 1.73% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 164,800 | 11,882,080.00 | 1.72% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 129,300 | 7,183,908.00 | 1.71% |
| STAPLES INC COM STK USD0.0006 | SPLS | 855030102 | 327,725 | 7,082,137.25 | 1.69% |
| APPLE INC COM STK NPV | AAPL | 037833100 | 27,100 | 4,558,491.00 | 1.68% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 158,267 | 6,900,441.20 | 1.65% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 129,700 | 6,806,656.00 | 1.62% |
| TELUS CORP COM NPV | T | 2381093 | 217,749 | 6,754,297.44 | 1.61% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 257,412 | 4,298,780.40 | 1.58% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 430,400 | 6,593,728.00 | 1.57% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 529,015 | 10,749,584.80 | 1.56% |
| ITT CORP COM STK USD1 | ITT | 450911102 | 213,300 | 10,682,064.00 | 1.55% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 82,500 | 4,196,775.00 | 1.54% |
| EOG RESOURCES INC COM STK USD0.01 | EOG | 26875P101 | 85,900 | 6,184,800.00 | 1.47% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 61,510 | 10,177,444.60 | 1.47% |
| CANADIAN NATIONAL RAILWAY CO COM NPV | CNR | 136375102 | 127,100 | 6,135,117.00 | 1.46% |
| AETNA INC NEW COM STK USD0.001 | AET | 00817Y108 | 206,857 | 5,895,424.50 | 1.41% |
| CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | COF | 14040H105 | 157,500 | 5,873,175.00 | 1.40% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 7,950 | 3,670,276.50 | 1.35% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 116,100 | 3,603,744.00 | 1.33% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 66,000 | 5,536,080.00 | 1.32% |
| SCHWAB(CHARLES)CORP COM STK USD0.01 | SCHW | 808513105 | 301,600 | 5,446,896.00 | 1.30% |
| TOLL BROS INC COM STK USD0.01 | TOL | 889478103 | 231,900 | 5,273,406.00 | 1.26% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 314,800 | 8,663,296.00 | 1.25% |
| TJX COS INC COM STK USD1 | TJX | 872540109 | 240,600 | 8,649,570.00 | 1.25% |
| ENSCO INTERNATIONAL INC COM STK USD0.10 | ESV | 26874Q100 | 141,800 | 5,232,420.00 | 1.25% |
| MURPHY OIL CORP COM USD1 | MUR | 626717102 | 58,500 | 3,334,500.00 | 1.23% |
| MCKESSON CORP COM STK USD0.01 | MCK | 58155Q103 | 58,200 | 3,309,252.00 | 1.22% |
| GENUINE PARTS CO COM STK USD1 | GPC | 372460105 | 89,300 | 3,307,672.00 | 1.22% |
| HESS CORP COM STK USD1 | HES | 42809H107 | 164,440 | 8,319,019.60 | 1.20% |
| FTI CONSULTING INC COM STK USD0.01 | FTIC | 302941109 | 114,600 | 4,989,684.00 | 1.19% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 133,400 | 4,825,078.00 | 1.15% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 311,000 | 7,927,390.00 | 1.15% |
| METLIFE INC COM STK USD0.01 | MET | 59156R108 | 209,175 | 7,898,448.00 | 1.14% |
| AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1 | AFG | 025932104 | 120,800 | 3,098,520.00 | 1.14% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 62,400 | 3,043,248.00 | 1.12% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 123,400 | 3,034,406.00 | 1.12% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 115,230 | 3,000,589.20 | 1.10% |
| AFLAC INC COM STK USD0.10 | AFL | 001055102 | 111,300 | 4,521,006.00 | 1.08% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 103,700 | 2,903,600.00 | 1.07% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 63,200 | 2,864,224.00 | 1.05% |
| PPG INDUSTRIES INC COM STK USD1.666 | PPG | 693506107 | 50,700 | 2,808,780.00 | 1.03% |
| UGI CORP COM NPV | UGI | 902681105 | 109,400 | 2,790,794.00 | 1.03% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 61,100 | 2,768,441.00 | 1.02% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 168,700 | 2,670,521.00 | 0.98% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 44,200 | 2,640,508.00 | 0.97% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 143,200 | 4,071,176.00 | 0.97% |
| CENTERPOINT ENERGY INC COM STK NPV | CNP | 15189T107 | 205,000 | 2,542,000.00 | 0.94% |
| MATTEL INC COM STK USD1 | MAT | 577081102 | 138,400 | 2,489,816.00 | 0.92% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 81,300 | 6,229,206.00 | 0.90% |
| BLACK & DECKER CORP COM STK USD0.50 | BDK | 091797100 | 54,500 | 2,404,540.00 | 0.88% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 107,500 | 2,378,975.00 | 0.88% |
| SHERWIN-WILLIAMS CO COM STK USD1 | SHW | 824348106 | 39,500 | 2,377,900.00 | 0.87% |
| HENRY SCHEIN INC COM STK NPV | HSIC | 806407102 | 44,500 | 2,357,610.00 | 0.87% |
| STARWOOD HOTELS & RESORTS WORLDWIDE COM STK | HOT | 85590A401 | 122,000 | 3,633,160.00 | 0.87% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 45,300 | 2,309,394.00 | 0.85% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 106,900 | 2,298,350.00 | 0.85% |
| NVIDIA CORP COM STK USD0.001 | NVDA | 67066G104 | 242,900 | 3,526,908.00 | 0.84% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 95,700 | 2,269,047.00 | 0.83% |
| COMPUTER SCIENCES CORP COM STK USD1 | CSC | 205363104 | 46,400 | 2,266,640.00 | 0.83% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 25,900 | 2,263,660.00 | 0.83% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 31,300 | 2,260,486.00 | 0.83% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 70,200 | 2,241,486.00 | 0.82% |
| WYETH COM USD0.333 | WYE | 983024100 | 46,300 | 2,215,455.00 | 0.82% |
| BOEING CO COM STK USD5 | BA | 097023105 | 44,600 | 2,215,282.00 | 0.82% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 49,086 | 2,210,342.58 | 0.81% |
| MERCK & CO INC COM STK USD0.01 | MRK | 589331107 | 67,900 | 2,201,997.00 | 0.81% |
| SAIC INC COM STK USD0.0001 | N/A | 78390X101 | 118,100 | 2,183,669.00 | 0.80% |
| AES CORP COM STK USD0.01 | AESC | 00130H105 | 156,000 | 2,132,520.00 | 0.78% |
| SUNTRUST BANKS INC COM STK USD1 | STI | 867914103 | 90,500 | 2,114,985.00 | 0.78% |
| NCR CORP COM STK USD0.01 | NCR | 62886E108 | 158,600 | 2,114,138.00 | 0.78% |
| MARATHON OIL CORP COM STK USD1 | MRO | 565849106 | 66,400 | 2,049,768.00 | 0.75% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 60,400 | 2,042,728.00 | 0.75% |
| HONEYWELL INTERNATIONAL INC COM STK USD1 | HON | 438516106 | 55,200 | 2,029,152.00 | 0.75% |
| PENNEY(J.C.)CO INC COM STK USD0.50 | JCP | 708160106 | 64,700 | 1,943,588.00 | 0.72% |
| PNC FINANCIAL SERVICES GROUP COM STK USD5 | PNC | 693475105 | 45,000 | 1,916,550.00 | 0.71% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 99,500 | 2,952,165.00 | 0.70% |
| PRICE T.ROWE ASSOC INC COM STK USD0.20 | TROW | 74144T108 | 41,600 | 1,885,312.00 | 0.69% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 34,800 | 1,877,460.00 | 0.69% |
| EDISON INTERNATIONAL COM STK NPV | EIX | 281020107 | 55,400 | 1,850,914.00 | 0.68% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 50,400 | 1,828,512.00 | 0.67% |
| ACCENTURE COM STK CLS'A'USD0.0000225 | ACN | G1150G111 | 55,400 | 1,828,200.00 | 0.67% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 28,000 | 1,797,880.00 | 0.66% |
| DISH NETWORK CORP CLASS'A'COM STK USD0.01 | DISH | 25470M109 | 107,300 | 1,750,063.00 | 0.64% |
| NORTHEAST UTILITIES COM STK USD5 | NU | 664397106 | 72,060 | 1,714,307.40 | 0.63% |
| NUCOR CORP COM STK USD0.40 | NUE | 670346105 | 38,000 | 1,692,520.00 | 0.62% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 24,600 | 1,690,266.00 | 0.62% |
| KROGER CO COM STK USD1 | KR | 501044101 | 77,200 | 1,666,748.00 | 0.61% |
| MORGAN STANLEY COM STK USD0.01 | MS | 617446448 | 57,500 | 1,665,200.00 | 0.61% |
| SCHERING-PLOUGH CORP COM STK USD0.50 | SGP | 806605101 | 58,300 | 1,642,894.00 | 0.60% |
| PLUM CREEK TIMBER CO INC COM STK NPV | PCL | 729251108 | 50,000 | 1,514,500.00 | 0.56% |
| ARCHER-DANIELS-MIDLAND CO COM STK NPV | ADM | 039483102 | 47,400 | 1,366,542.00 | 0.50% |
Pricing and Performance
Pricing and performance for this fund
Pricing and performance for all
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