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 01/29/2010
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% |
Pricing and Performance
Pricing and performance for this fund
Pricing and performance for all
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