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Nationwide Fund

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 01/29/201012/31/200911/30/2009

View all holdings as of 01/29/2010 | 12/31/2009 | 11/30/2009

Holding	Percent
EXXON MOBIL CORP COM STK NPV	2.41%
UNITED TECHNOLOGIES CORP COM STK USD1	2.34%
JPMORGAN CHASE & CO COM STK USD1	2.19%
JOHNSON & JOHNSON COM STK USD1	2.17%
CISCO SYSTEMS INC COM STK USD0.001	2.06%
INTEL CORP COM STK USD0.001	2.02%
GILEAD SCIENCES INC COM STK USD0.001	2.01%
CVS CAREMARK CORP COM STK USD0.01	1.90%
APACHE CORP COM STK USD1.25	1.82%
ORACLE CORP COM STK USD0.01	1.78%

Holding	Ticker	Security No	Shares	Market Value	Percent
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	267,933	17,262,923.19	2.41%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	248,400	16,762,032.00	2.34%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	404,330	15,744,610.20	2.19%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	247,210	15,539,620.60	2.17%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	658,236	14,790,562.92	2.06%
INTEL CORP COM STK USD0.001	INTC	458140100	745,415	14,461,051.00	2.02%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	298,300	14,398,941.00	2.01%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	420,860	13,623,238.20	1.90%
APACHE CORP COM STK USD1.25	APA	037411105	132,600	13,096,902.00	1.82%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	554,800	12,793,688.00	1.78%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	280,900	12,783,759.00	1.78%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	221,400	12,750,426.00	1.78%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	304,600	11,937,274.00	1.66%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	188,300	11,226,446.00	1.56%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	403,400	11,158,044.00	1.55%
HESS CORP COM STK USD1	HES	42809H107	189,240	10,936,179.60	1.52%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	372,600	10,593,018.00	1.48%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	174,900	9,736,683.00	1.36%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	153,810	9,467,005.50	1.32%
ST.JUDE MEDICAL INC COM STK USD0.10	STJ	790849103	244,916	9,240,680.68	1.29%
KELLOGG CO COM STK USD0.25	K	487836108	167,600	9,120,792.00	1.27%
SCHLUMBERGER COM USD0.01	SLB	806857108	143,500	9,106,510.00	1.27%
DEERE & CO COM STK USD1	DE	244199105	181,467	9,064,276.65	1.26%
MCAFEE INC COM STK USD0.01	MFE	579064106	236,100	8,900,970.00	1.24%
EMERSON ELECTRIC CO COM STK USD1	EMR	291011104	213,900	8,885,406.00	1.24%
ITT CORP COM STK USD1	ITT	450911102	180,200	8,705,462.00	1.21%
FTI CONSULTING INC COM STK USD0.01	FCN	302941109	206,500	8,559,425.00	1.19%
PRAXAIR INC COM STK USD0.01	PX	74005P104	113,000	8,511,160.00	1.19%
TJX COS INC COM STK USD1	TJX	872540109	223,100	8,480,031.00	1.18%
EMC CORP COM STK USD0.01	EMC	268648102	500,300	8,340,001.00	1.16%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	67,911	8,311,627.29	1.16%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	276,857	8,297,404.29	1.16%
3M CO COM STK USD0.01	MMM	88579Y101	100,000	8,049,000.00	1.12%
STATE STREET CORP COM STK USD1	STT	857477103	185,500	7,954,240.00	1.11%
CHEVRON CORP COM STK USD0.75	CVX	166764100	106,782	7,701,117.84	1.07%
SYSCO CORP COM STK USD1	SYY	871829107	260,400	7,288,596.00	1.02%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	148,900	7,008,723.00	0.98%
ROYAL BANK OF CANADA COM NPV	RY	2754383	141,500	6,918,512.98	0.96%
YAHOO INC COM STK USD0.001	YHOO	984332106	451,200	6,772,512.00	0.94%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	235,100	6,625,118.00	0.92%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	408,850	6,574,308.00	0.92%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	72,700	6,573,534.00	0.92%
STAPLES INC COM STK USD0.0006	SPLS	855030102	280,125	6,571,732.50	0.92%
CAPITAL ONE FINANCIAL CORP COM STK USD0.01	COF	14040H105	176,100	6,491,046.00	0.90%
PFIZER INC COM STK USD0.05	PFE	717081103	346,603	6,467,611.98	0.90%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	136375102	128,900	6,435,977.00	0.90%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	147,100	6,422,386.00	0.89%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	106,100	6,308,706.00	0.88%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	42,110	6,262,599.20	0.87%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	305,800	5,593,082.00	0.78%
PROGRESSIVE CORP(OHIO) COM STK USD1	PGR	743315103	321,900	5,337,102.00	0.74%
CONOCOPHILLIPS COM STK USD1.25	COP	20825C104	109,386	5,250,528.00	0.73%
APPLE INC COM STK NPV	AAPL	037833100	27,100	5,206,452.00	0.73%
AFLAC INC COM STK USD0.10	AFL	001055102	102,100	4,944,703.00	0.69%
TIDEWATER INC COM STK USD0.10	TDW	886423102	103,300	4,836,506.00	0.67%
MARVELL TECH GROUP COM NPV	MRVL	G5876H105	275,800	4,807,194.00	0.67%
PACCAR INC COM STK USD1	PCAR	693718108	132,200	4,763,166.00	0.66%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	278,684	4,230,423.12	0.59%
TELUS CORP COM NPV	T	2381093	134,449	4,165,812.83	0.58%
METLIFE INC COM STK USD0.01	MET	59156R108	117,701	4,157,199.32	0.58%
SHERWIN-WILLIAMS CO COM STK USD1	SHW	824348106	65,300	4,136,755.00	0.58%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	123,700	4,121,684.00	0.57%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	75,400	4,028,622.00	0.56%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	67,100	3,937,428.00	0.55%
AT&T INC COM STK USD1	T	00206R102	153,200	3,885,152.00	0.54%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	6,850	3,626,527.00	0.51%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	100,900	3,540,581.00	0.49%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	91,621	3,498,089.78	0.49%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	216,300	3,424,029.00	0.48%
MCKESSON CORP COM STK USD0.01	MCK	58155Q103	58,200	3,423,324.00	0.48%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	103,700	3,422,100.00	0.48%
MONSANTO CO COM STK USD0.01	MON	61166W101	45,000	3,414,600.00	0.48%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	115,230	3,405,046.50	0.47%
COCA-COLA CO COM STK USD0.25	KO	191216100	62,400	3,385,200.00	0.47%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	89,000	3,351,740.00	0.47%
CARDINAL HEALTH INC COM STK NPV	CAH	14149Y108	99,300	3,283,851.00	0.46%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	131,300	3,198,468.00	0.45%
CATERPILLAR INC COM STK USD1	CAT	149123101	61,100	3,191,864.00	0.44%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	98,800	3,119,116.00	0.43%
PEPSI BOTTLING GROUP INC COM STK USD0.01	PBG	713409100	83,000	3,087,600.00	0.43%
MURPHY OIL CORP COM USD1	MUR	626717102	58,500	2,988,180.00	0.42%
NCR CORP COM STK USD0.01	NCR	62886E108	248,900	2,979,333.00	0.42%
FEDEX CORP COM STK USD0.10	FDX	31428X106	37,000	2,898,950.00	0.40%
COMPUTER SCIENCES CORP COM STK USD1	CSC	205363104	55,800	2,862,540.00	0.40%
CUMMINS INC COM STK USD2.50	CMI	231021106	63,200	2,854,112.00	0.40%
BLACK & DECKER CORP COM STK USD0.50	BDK	091797100	44,000	2,845,040.00	0.40%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	51,300	2,843,559.00	0.40%
HALLIBURTON CO COM STK USD2.50	HAL	406216101	95,700	2,795,397.00	0.39%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	95,000	2,794,900.00	0.39%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	22,000	2,759,020.00	0.38%
BEST BUY CO INC COM STK USD0.10	BBY	086516101	74,700	2,737,755.00	0.38%
BOEING CO COM STK USD5	BA	097023105	44,600	2,702,760.00	0.38%
ARCHER-DANIELS-MIDLAND CO COM STK NPV	ADM	039483102	89,300	2,676,321.00	0.37%
ATMOS ENERGY CORP COM STK NPV	ATO	049560105	96,700	2,670,854.00	0.37%
NORTHEAST UTILITIES COM STK USD5	NU	664397106	104,960	2,657,587.20	0.37%
COSTCO WHOLESALE CORP COM STK USD0.005	COST	22160K105	45,300	2,601,579.00	0.36%
AMGEN INC COM STK USD0.0001	AMGN	031162100	44,200	2,584,816.00	0.36%
PEPSIAMERICAS INC COM STK USD0.01	PAS	71343P200	87,700	2,547,685.00	0.35%
METTLER TOLEDO COM STK USD0.01	MTD	592688105	25,900	2,524,473.00	0.35%
KROGER CO COM STK USD1	KR	501044101	111,900	2,398,017.00	0.33%
PARTNERRE COM STK USD1	PRE	G6852T105	31,900	2,379,421.00	0.33%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	106,900	2,314,385.00	0.32%
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30	DD	263534109	70,200	2,289,222.00	0.32%
FORD MOTOR CO COM STK USD0.01	F	345370860	210,100	2,277,484.00	0.32%
INTERNATIONAL FLAVORS & FRAGRANCES COM STK	IFF	459506101	56,800	2,258,936.00	0.31%
MEDCO HEALTH SOLUTIONS INC COM STK USD0.01	MHS	58405U102	36,400	2,237,872.00	0.31%
DEL MONTE FOODS COM STK USD0.01	DLM	24522P103	192,100	2,186,098.00	0.30%
EATON CORP COM USD0.50	ETN	278058102	34,800	2,131,152.00	0.30%
UGI CORP COM NPV	UGI	902681105	86,900	2,129,919.00	0.30%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	28,000	2,105,040.00	0.29%
TELEPHONE & DATA SYSTEMS INC COM STK USD0.01	TDS	879433100	65,400	2,063,370.00	0.29%
ROWAN COS INC COM STK USD0.125	RDC	779382100	94,300	2,025,564.00	0.28%
RAYMOND JAMES FINANCIAL INC COM STK USD0.01	RJF	754730109	79,700	2,017,207.00	0.28%
FMC TECHNOLOGIES INC COM STK USD0.01	FTI	30249U101	37,400	1,988,558.00	0.28%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	85,400	1,921,500.00	0.27%
MOTOROLA INC USD0.01	MOT	620076109	300,000	1,845,000.00	0.26%
APPLIED MATERIALS INC COM STK USD0.01	AMAT	038222105	150,000	1,827,000.00	0.25%
HORMEL FOODS CORP COM STK USD0.0586	HRL	440452100	46,900	1,815,030.00	0.25%
PLUM CREEK TIMBER CO INC COM STK NPV	PCL	729251108	50,000	1,808,500.00	0.25%
AVNET INC COM STK USD1	AVT	053807103	67,400	1,782,056.00	0.25%
DISCOVER FINANCIAL SERVICES COM STK USD0.01	DFS	254709108	123,700	1,692,216.00	0.24%
MEADWESTVACO CORPORATION COM NPV	MWV	583334107	70,200	1,689,714.00	0.24%
PENNEY(J.C.)CO INC COM STK USD0.50	JCP	708160106	64,700	1,606,501.00	0.22%
DELL INC COM STK USD0.01	DELL	24702R101	121,200	1,563,480.00	0.22%
MORGAN STANLEY COM STK USD0.01	MS	617446448	57,500	1,539,850.00	0.21%
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1	AFG	025932104	59,700	1,481,157.00	0.21%
CITIGROUP INC COM STK USD0.01	C	172967101	435,400	1,445,528.00	0.20%

Holding	Ticker	Security No	Shares	Market Value	Percent
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	294,610	18,975,830.10	2.52%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	266,933	18,202,161.27	2.42%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	248,400	17,241,444.00	2.29%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	404,330	16,848,431.10	2.24%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	639,736	15,315,279.84	2.04%
INTEL CORP COM STK USD0.001	INTC	458140100	745,415	15,206,466.00	2.02%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	304,300	14,076,918.00	1.87%
APACHE CORP COM STK USD1.25	APA	037411105	132,600	13,680,342.00	1.82%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	554,800	13,614,792.00	1.81%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	420,860	13,555,900.60	1.80%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	280,900	13,536,571.00	1.80%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	298,300	12,910,424.00	1.72%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	206,400	12,111,552.00	1.61%
HESS CORP COM STK USD1	HES	42809H107	189,240	11,449,020.00	1.52%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	188,300	11,448,640.00	1.52%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	174,900	10,560,462.00	1.40%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	381,300	10,363,734.00	1.38%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	372,600	10,056,474.00	1.34%
DEERE & CO COM STK USD1	DE	244199105	181,467	9,815,550.03	1.30%
FTI CONSULTING INC COM STK USD0.01	FCN	302941109	206,500	9,738,540.00	1.29%
MCAFEE INC COM STK USD0.01	MFE	579064106	236,100	9,578,577.00	1.27%
SCHLUMBERGER COM USD0.01	SLB	806857108	143,500	9,340,415.00	1.24%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	153,810	9,325,500.30	1.24%
EMERSON ELECTRIC CO COM STK USD1	EMR	291011104	213,900	9,112,140.00	1.21%
ST.JUDE MEDICAL INC COM STK USD0.10	STJ	790849103	244,916	9,008,010.48	1.20%
ITT CORP COM STK USD1	ITT	450911102	180,200	8,963,148.00	1.19%
KELLOGG CO COM STK USD0.25	K	487836108	167,600	8,916,320.00	1.19%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	67,911	8,889,549.90	1.18%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	276,857	8,776,366.90	1.17%
EMC CORP COM STK USD0.01	EMC	268648102	500,300	8,740,241.00	1.16%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	279,000	8,506,710.00	1.13%
3M CO COM STK USD0.01	MMM	88579Y101	100,000	8,267,000.00	1.10%
CHEVRON CORP COM STK USD0.75	CVX	166764100	106,782	8,221,146.18	1.09%
TJX COS INC COM STK USD1	TJX	872540109	223,100	8,154,305.00	1.08%
STATE STREET CORP COM STK USD1	STT	857477103	185,500	8,076,670.00	1.07%
SYSCO CORP COM STK USD1	SYY	871829107	286,200	7,996,428.00	1.06%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	148,900	7,669,839.00	1.02%
ROYAL BANK OF CANADA COM NPV	RY	2754383	141,500	7,630,730.98	1.01%
YAHOO INC COM STK USD0.001	YHOO	984332106	451,200	7,571,136.00	1.01%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	72,700	7,073,710.00	0.94%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	136375102	128,900	7,007,004.00	0.93%
STAPLES INC COM STK USD0.0006	SPLS	855030102	280,125	6,888,273.75	0.92%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	106,100	6,852,999.00	0.91%
CAPITAL ONE FINANCIAL CORP COM STK USD0.01	COF	14040H105	176,100	6,751,674.00	0.90%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	39,510	6,670,868.40	0.89%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	147,100	6,663,630.00	0.89%
PRAXAIR INC COM STK USD0.01	PX	74005P104	79,700	6,400,707.00	0.85%
PFIZER INC COM STK USD0.05	PFE	717081103	346,603	6,304,708.57	0.84%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	408,850	6,185,900.50	0.82%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	305,800	5,755,156.00	0.76%
MARVELL TECH GROUP COM NPV	MRVL	G5876H105	275,800	5,722,850.00	0.76%
APPLE INC COM STK NPV	AAPL	037833100	27,100	5,714,306.00	0.76%
CONOCOPHILLIPS COM STK USD1.25	COP	20825C104	109,386	5,586,343.02	0.74%
TIDEWATER INC COM STK USD0.10	TDW	886423102	103,300	4,953,235.00	0.66%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	328,384	4,945,463.04	0.66%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	91,900	4,912,055.00	0.65%
PACCAR INC COM STK USD1	PCAR	693718108	132,200	4,794,894.00	0.64%
AFLAC INC COM STK USD0.10	AFL	001055102	102,100	4,722,125.00	0.63%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	123,700	4,523,709.00	0.60%
TELUS CORP COM NPV	T	2381093	134,449	4,385,003.00	0.58%
AT&T INC COM STK USD1	T	00206R102	153,200	4,294,196.00	0.57%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	6,850	4,246,863.00	0.56%
METLIFE INC COM STK USD0.01	MET	59156R108	117,701	4,160,730.35	0.55%
SHERWIN-WILLIAMS CO COM STK USD1	SHW	824348106	65,300	4,025,745.00	0.54%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	75,000	3,959,250.00	0.53%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	67,100	3,928,034.00	0.52%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	115,230	3,716,167.50	0.49%
MONSANTO CO COM STK USD0.01	MON	61166W101	45,000	3,678,750.00	0.49%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	216,300	3,646,818.00	0.48%
MCKESSON CORP COM STK USD0.01	MCK	58155Q103	58,200	3,637,500.00	0.48%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	89,000	3,606,280.00	0.48%
COCA-COLA CO COM STK USD0.25	KO	191216100	62,400	3,556,800.00	0.47%
CATERPILLAR INC COM STK USD1	CAT	149123101	61,100	3,482,089.00	0.46%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	98,800	3,457,012.00	0.46%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	100,900	3,351,898.00	0.45%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	91,621	3,347,831.34	0.44%
PROGRESSIVE CORP(OHIO) COM STK USD1	PGR	743315103	184,700	3,322,753.00	0.44%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	131,300	3,315,325.00	0.44%
COMPUTER SCIENCES CORP COM STK USD1	CSC	205363104	55,800	3,210,174.00	0.43%
CARDINAL HEALTH INC COM STK NPV	CAH	14149Y108	99,300	3,201,432.00	0.43%
MURPHY OIL CORP COM USD1	MUR	626717102	58,500	3,170,700.00	0.42%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	103,700	3,160,776.00	0.42%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	95,000	3,147,350.00	0.42%
PEPSI BOTTLING GROUP INC COM STK USD0.01	PBG	713409100	83,000	3,112,500.00	0.41%
FEDEX CORP COM STK USD0.10	FDX	31428X106	37,000	3,087,650.00	0.41%
NCR CORP COM STK USD0.01	NCR	62886E108	273,200	3,040,716.00	0.40%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	22,000	2,959,440.00	0.39%
BEST BUY CO INC COM STK USD0.10	BBY	086516101	74,700	2,947,662.00	0.39%
CUMMINS INC COM STK USD2.50	CMI	231021106	63,200	2,898,352.00	0.39%
HALLIBURTON CO COM STK USD2.50	HAL	406216101	95,700	2,879,613.00	0.38%
BLACK & DECKER CORP COM STK USD0.50	BDK	091797100	44,000	2,852,520.00	0.38%
ATMOS ENERGY CORP COM STK NPV	ATO	049560105	96,700	2,842,980.00	0.38%
ARCHER-DANIELS-MIDLAND CO COM STK NPV	ADM	039483102	89,300	2,795,983.00	0.37%
METTLER TOLEDO COM STK USD0.01	MTD	592688105	25,900	2,719,241.00	0.36%
NORTHEAST UTILITIES COM STK USD5	NU	664397106	104,960	2,706,918.40	0.36%
COSTCO WHOLESALE CORP COM STK USD0.005	COST	22160K105	45,300	2,680,401.00	0.36%
PEPSIAMERICAS INC COM STK USD0.01	PAS	71343P200	87,700	2,566,102.00	0.34%
AMGEN INC COM STK USD0.0001	AMGN	031162100	44,200	2,500,394.00	0.33%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	106,900	2,500,391.00	0.33%
DELL INC COM STK USD0.01	DELL	24702R101	168,700	2,422,532.00	0.32%
BOEING CO COM STK USD5	BA	097023105	44,600	2,414,198.00	0.32%
PARTNERRE COM STK USD1	PRE	G6852T105	31,900	2,381,654.00	0.32%
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30	DD	263534109	70,200	2,363,634.00	0.31%
INTERNATIONAL FLAVORS & FRAGRANCES COM STK	IFF	459506101	56,800	2,336,752.00	0.31%
MOTOROLA INC USD0.01	MOT	620076109	300,000	2,328,000.00	0.31%
MEDCO HEALTH SOLUTIONS INC COM STK USD0.01	MHS	58405U102	36,400	2,326,324.00	0.31%
KROGER CO COM STK USD1	KR	501044101	111,900	2,297,307.00	0.31%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	28,000	2,258,480.00	0.30%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	85,400	2,225,524.00	0.30%
TELEPHONE & DATA SYSTEMS INC COM STK USD0.01	TDS	879433100	65,400	2,218,368.00	0.29%
EATON CORP COM USD0.50	ETN	278058102	34,800	2,213,976.00	0.29%
FMC TECHNOLOGIES INC COM STK USD0.01	FTI	30249U101	37,400	2,163,216.00	0.29%
ROWAN COS INC COM STK USD0.125	RDC	779382100	94,300	2,134,952.00	0.28%
UGI CORP COM NPV	UGI	902681105	86,900	2,102,111.00	0.28%
APPLIED MATERIALS INC COM STK USD0.01	AMAT	038222105	150,000	2,091,000.00	0.28%
AES CORP COM STK USD0.01	AES	00130H105	156,000	2,076,360.00	0.28%
PLUM CREEK TIMBER CO INC COM STK NPV	PCL	729251108	50,000	1,888,000.00	0.25%
DISCOVER FINANCIAL SERVICES COM STK USD0.01	DFS	254709108	123,700	1,819,627.00	0.24%
HORMEL FOODS CORP COM STK USD0.0586	HRL	440452100	46,900	1,803,305.00	0.24%
INTERNATIONAL PAPER CO COM STK USD1	IP	460146103	65,700	1,759,446.00	0.23%
PENNEY(J.C.)CO INC COM STK USD0.50	JCP	708160106	64,700	1,721,667.00	0.23%
MORGAN STANLEY COM STK USD0.01	MS	617446448	57,500	1,702,000.00	0.23%
DISH NETWORK CORP CLASS'A'COM STK USD0.01	DISH	25470M109	78,800	1,636,676.00	0.22%
SAIC INC COM STK USD0.0001	SAI	78390X101	81,800	1,549,292.00	0.21%
MARATHON OIL CORP COM STK USD1	MRO	565849106	47,900	1,495,438.00	0.20%
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1	AFG	025932104	59,700	1,489,515.00	0.20%
CITIGROUP INC COM STK USD0.01	C	172967101	435,400	1,441,174.00	0.19%

Holding	Ticker	Security No	Shares	Market Value	Percent
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	256,433	19,250,425.31	2.68%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	274,510	17,250,208.40	2.40%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	389,430	16,546,880.70	2.30%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	245,900	16,534,316.00	2.30%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	598,436	14,003,402.40	1.95%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	617,400	13,632,192.00	1.90%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	294,200	13,547,910.00	1.88%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	300,200	13,509,000.00	1.88%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	416,660	12,920,626.60	1.80%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	264,200	12,705,378.00	1.77%
ITT CORP COM STK USD1	ITT	450911102	235,500	12,180,060.00	1.69%
INTEL CORP COM STK USD0.001	INTC	458140100	613,915	11,787,168.00	1.64%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	398,157	11,590,350.27	1.61%
APACHE CORP COM STK USD1.25	APA	037411105	118,800	11,319,264.00	1.57%
HESS CORP COM STK USD1	HES	42809H107	187,340	10,858,226.40	1.51%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	172,400	10,726,728.00	1.49%
KELLOGG CO COM STK USD0.25	K	487836108	202,100	10,626,418.00	1.48%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	191,800	10,462,690.00	1.45%
DEERE & CO COM STK USD1	DE	244199105	179,467	9,603,279.17	1.34%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	152,210	9,490,293.50	1.32%
FTI CONSULTING INC COM STK USD0.01	FCN	302941109	203,700	9,423,162.00	1.31%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	161,300	9,345,722.00	1.30%
SCHLUMBERGER COM USD0.01	SLB	806857108	141,500	9,040,435.00	1.26%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	339,700	9,029,226.00	1.26%
ST.JUDE MEDICAL INC COM STK USD0.10	STJ	790849103	241,616	8,869,723.36	1.23%
EMERSON ELECTRIC CO COM STK USD1	EMR	291011104	211,000	8,737,510.00	1.21%
STAPLES INC COM STK USD0.0006	SPLS	855030102	373,125	8,701,275.00	1.21%
TJX COS INC COM STK USD1	TJX	872540109	221,100	8,485,818.00	1.18%
CHEVRON CORP COM STK USD0.75	CVX	166764100	106,782	8,333,267.28	1.16%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	296,900	8,325,076.00	1.16%
EMC CORP COM STK USD0.01	EMC	268648102	493,500	8,305,605.00	1.15%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	61,211	7,734,009.85	1.08%
SYSCO CORP COM STK USD1	SYY	871829107	284,400	7,690,176.00	1.07%
3M CO COM STK USD0.01	MMM	88579Y101	98,600	7,635,584.00	1.06%
ROYAL BANK OF CANADA COM NPV	RY	2754383	139,600	7,514,379.38	1.04%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	148,900	7,305,034.00	1.02%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	234,000	6,881,940.00	0.96%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	136375102	127,100	6,685,460.00	0.93%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	39,110	6,635,402.60	0.92%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	408,850	6,549,777.00	0.91%
PRAXAIR INC COM STK USD0.01	PX	74005P104	78,600	6,447,558.00	0.90%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	104,700	6,385,653.00	0.89%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	145,100	6,374,243.00	0.89%
PFIZER INC COM STK USD0.05	PFE	717081103	346,603	6,297,776.51	0.88%
METLIFE INC COM STK USD0.01	MET	59156R108	183,175	6,262,753.25	0.87%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	71,700	6,201,333.00	0.86%
CAPITAL ONE FINANCIAL CORP COM STK USD0.01	COF	14040H105	157,500	6,041,700.00	0.84%
YAHOO INC COM STK USD0.001	YHOO	984332106	396,000	5,928,120.00	0.82%
MCAFEE INC COM STK USD0.01	MFE	579064106	149,500	5,703,425.00	0.79%
CONOCOPHILLIPS COM STK USD1.25	COP	20825C104	109,386	5,662,913.22	0.79%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	301,600	5,528,328.00	0.77%
APPLE INC COM STK NPV	AAPL	037833100	27,100	5,417,561.00	0.75%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	328,384	5,204,886.40	0.72%
STATE STREET CORP COM STK USD1	STT	857477103	122,000	5,038,600.00	0.70%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	91,900	5,013,145.00	0.70%
PACCAR INC COM STK USD1	PCAR	693718108	130,400	4,835,232.00	0.67%
ENSCO INTERNATIONAL INC COM STK USD0.10	ESV	26874Q100	107,800	4,743,200.00	0.66%
AFLAC INC COM STK USD0.10	AFL	001055102	100,700	4,635,221.00	0.64%
TELUS CORP COM NPV	T	2381093	134,449	4,356,789.65	0.61%
MARVELL TECH GROUP COM NPV	MRVL	G5876H105	272,000	4,194,240.00	0.58%
AT&T INC COM STK USD1	T	00206R102	153,200	4,127,208.00	0.57%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	6,850	3,993,550.00	0.56%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	122,000	3,906,440.00	0.54%
FEDEX CORP COM STK USD0.10	FDX	31428X106	45,500	3,842,475.00	0.53%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	89,000	3,722,870.00	0.52%
MCKESSON CORP COM STK USD0.01	MCK	58155Q103	58,200	3,609,564.00	0.50%
MONSANTO CO COM STK USD0.01	MON	61166W101	44,400	3,585,300.00	0.50%
COCA-COLA CO COM STK USD0.25	KO	191216100	62,400	3,569,280.00	0.50%
CATERPILLAR INC COM STK USD1	CAT	149123101	61,100	3,567,629.00	0.50%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	59,600	3,542,028.00	0.49%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	115,230	3,482,250.60	0.48%
MURPHY OIL CORP COM USD1	MUR	626717102	58,500	3,298,815.00	0.46%
UGI CORP COM NPV	UGI	902681105	135,300	3,176,844.00	0.44%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	216,300	3,173,121.00	0.44%
PEPSI BOTTLING GROUP INC COM STK USD0.01	PBG	713409100	83,000	3,149,850.00	0.44%
SAIC INC COM STK USD0.0001	SAI	78390X101	175,400	3,125,628.00	0.43%
PROGRESSIVE CORP(OHIO) COM STK USD1	PGR	743315103	184,700	3,097,419.00	0.43%
COMPUTER SCIENCES CORP COM STK USD1	CSC	205363104	55,800	3,086,298.00	0.43%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	97,500	3,084,900.00	0.43%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	99,500	3,005,895.00	0.42%
SHERWIN-WILLIAMS CO COM STK USD1	SHW	824348106	49,300	2,999,412.00	0.42%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	22,000	2,990,020.00	0.42%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	95,000	2,988,700.00	0.42%
MOTOROLA INC COM STK USD3	MOT	620076109	371,900	2,978,919.00	0.41%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	103,700	2,973,079.00	0.41%
CUMMINS INC COM STK USD2.50	CMI	231021106	63,200	2,837,680.00	0.39%
HALLIBURTON CO COM STK USD2.50	HAL	406216101	95,700	2,809,752.00	0.39%
ARCHER-DANIELS-MIDLAND CO COM STK NPV	ADM	039483102	89,300	2,751,333.00	0.38%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	107,500	2,720,825.00	0.38%
COSTCO WHOLESALE CORP COM STK USD0.005	COST	22160K105	45,300	2,713,923.00	0.38%
EXPRESS SCRIPTS INC COM STK USD0.01	ESRX	302182100	31,300	2,685,540.00	0.37%
BLACK & DECKER CORP COM STK USD0.50	BDK	091797100	44,000	2,670,360.00	0.37%
ATMOS ENERGY CORP COM STK NPV	ATO	049560105	96,700	2,648,613.00	0.37%
PEPSIAMERICAS INC COM STK USD0.01	PAS	71343P200	87,700	2,595,920.00	0.36%
METTLER TOLEDO COM STK USD0.01	MTD	592688105	25,900	2,576,532.00	0.36%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	45,000	2,565,450.00	0.36%
KROGER CO COM STK USD1	KR	501044101	111,900	2,544,606.00	0.35%
NORTHEAST UTILITIES COM STK USD5	NU	664397106	104,960	2,530,585.60	0.35%
AMGEN INC COM STK USD0.0001	AMGN	031162100	44,200	2,490,670.00	0.35%
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30	DD	263534109	70,200	2,427,516.00	0.34%
DELL INC COM STK USD0.01	DELL	24702R101	168,700	2,382,044.00	0.33%
BOEING CO COM STK USD5	BA	097023105	44,600	2,337,486.00	0.32%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	106,900	2,331,489.00	0.32%
ROWAN COS INC COM STK USD0.125	RDC	779382100	94,300	2,328,267.00	0.32%
MEDCO HEALTH SOLUTIONS INC COM STK USD0.01	MHS	58405U102	36,400	2,299,024.00	0.32%
EATON CORP COM USD0.50	ETN	278058102	34,800	2,223,720.00	0.31%
HENRY SCHEIN INC COM STK NPV	HSIC	806407102	44,500	2,209,870.00	0.31%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	85,400	2,159,766.00	0.30%
BEST BUY CO INC COM STK USD0.10	BBY	086516101	50,400	2,158,632.00	0.30%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	28,000	2,076,480.00	0.29%
TELEPHONE & DATA SYSTEMS INC COM STK USD0.01	TDS	879433100	65,400	1,994,046.00	0.28%
AES CORP COM STK USD0.01	AES	00130H105	156,000	1,987,440.00	0.28%
PENNEY(J.C.)CO INC COM STK USD0.50	JCP	708160106	64,700	1,859,478.00	0.26%
INTERNATIONAL FLAVORS & FRAGRANCES COM STK	IFF	459506101	44,800	1,824,256.00	0.25%
MORGAN STANLEY COM STK USD0.01	MS	617446448	57,500	1,815,850.00	0.25%
CITIGROUP INC COM STK USD0.01	C	172967101	435,400	1,789,494.00	0.25%
PARTNERRE COM STK USD1	PRE	G6852T105	23,100	1,779,624.00	0.25%
COCA-COLA ENTERPRISES INC COM STK USD1	CCE	191219104	88,100	1,731,165.00	0.24%
PLUM CREEK TIMBER CO INC COM STK NPV	PCL	729251108	50,000	1,724,500.00	0.24%
INTERNATIONAL PAPER CO COM STK USD1	IP	460146103	65,700	1,672,065.00	0.23%
DISH NETWORK CORP CLASS'A'COM STK USD0.01	DISH	25470M109	78,800	1,631,948.00	0.23%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	43,022	1,557,820.10	0.22%
NCR CORP COM STK USD0.01	NCR	62886E108	158,600	1,492,426.00	0.21%
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1	AFG	025932104	59,700	1,448,322.00	0.20%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	25,800	1,286,130.00	0.18%
HORMEL FOODS CORP COM STK USD0.0586	HRL	440452100	29,100	1,091,832.00	0.15%
GENUINE PARTS CO COM STK USD1	GPC	372460105	29,200	1,046,236.00	0.15%
MARATHON OIL CORP COM STK USD1	MRO	565849106	30,800	1,004,696.00	0.14%
CABOT OIL & GAS CO COM USD0.10	COG	127097103	19,600	750,680.00	0.10%

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