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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 10/30/200909/30/200908/31/2009

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%

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