Investments Resource Center
Nationwide Growth Fund
Investment Objective
Seeks long-term capital growth.
Investment Strategy
The Fund invests primarily in common stocks issued by large-cap companies, utilizing a growth style of investing. In other words, the Fund seeks companies whose earnings are expected to grow consistently faster than those of other companies. The subadviser uses research to determine if particular industries and individual companies are well positioned for long-term growth in an effort to identify those that appear to have favorable long-term growth potential and the financial resources to capitalize on growth opportunities.
Portfolio Management
Aberdeen Asset Management Inc., Subadviser
Christopher Baggini, CFA and Douglas Burtnick, CFA are responsible for
the day-to-day management of the Fund, including selection of the Fund's
investments.
Nationwide Fund Distributors LLC is not affiliated with Aberdeen Asset Management Inc.
Additional Information
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Fund Facts Prospectus Statement of Additional Information
Shareholder reports: January Semi-Annual July Annual
Top Holdings (all classes) as of 10/30/2009
View all holdings as of 10/30/2009 | 09/30/2009 | 08/31/2009
| Holding | Percent |
|---|---|
| MICROSOFT CORP COM STK USD0.00000625 | 3.64% |
| APPLE INC COM STK NPV | 3.49% |
| CISCO SYSTEMS INC COM STK USD0.001 | 3.21% |
| HEWLETT-PACKARD CO COM STK USD0.01 | 3.04% |
| GOOGLE INC COM STK USD0.001 CLS'A' | 2.88% |
| ORACLE CORP COM STK USD0.01 | 2.52% |
| 3M CO COM STK USD0.01 | 2.20% |
| INTEL CORP COM STK USD0.001 | 2.08% |
| TARGET CORP COM STK USD0.0833 | 2.06% |
| ABBOTT LABORATORIES COM STK NPV | 2.01% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 169,120 | 4,689,697.60 | 3.64% |
| APPLE INC COM STK NPV | AAPL | 037833100 | 23,860 | 4,497,610.00 | 3.49% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 180,640 | 4,127,624.00 | 3.21% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 82,340 | 3,907,856.40 | 3.04% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 6,910 | 3,704,589.20 | 2.88% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 153,790 | 3,244,969.00 | 2.52% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 38,550 | 2,836,123.50 | 2.20% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 140,230 | 2,679,795.30 | 2.08% |
| TARGET CORP COM STK USD0.0833 | TGT | 87612E106 | 54,800 | 2,653,964.00 | 2.06% |
| ABBOTT LABORATORIES COM STK NPV | ABT | 002824100 | 51,100 | 2,584,127.00 | 2.01% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 53,390 | 2,528,550.40 | 1.96% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 57,120 | 2,365,339.20 | 1.84% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 47,160 | 2,342,908.80 | 1.82% |
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 42,750 | 2,203,335.00 | 1.71% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 39,850 | 2,154,291.00 | 1.67% |
| DANAHER CORP COM STK USD0.01 | DHR | 235851102 | 31,520 | 2,150,609.60 | 1.67% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 34,640 | 2,097,452.00 | 1.63% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 57,349 | 2,024,419.70 | 1.57% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 46,290 | 1,969,639.50 | 1.53% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 22,900 | 1,819,176.00 | 1.41% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 61,150 | 1,786,191.50 | 1.39% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 30,120 | 1,778,586.00 | 1.38% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 30,550 | 1,641,451.50 | 1.28% |
| VISA INC USD0.0001 'A' | V | 92826C839 | 21,520 | 1,630,355.20 | 1.27% |
| SCHLUMBERGER COM USD0.01 | SLB | 806857108 | 26,120 | 1,624,664.00 | 1.26% |
| EBAY INC COM STK USD0.001 | EBAY | 278642103 | 67,450 | 1,502,111.50 | 1.17% |
| MARVELL TECH GROUP COM NPV | MRVL | G5876H105 | 109,050 | 1,496,166.00 | 1.16% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 35,200 | 1,470,304.00 | 1.14% |
| SOUTHWESTERN ENERGY CO COM STK USD0.10 | SWN | 845467109 | 33,700 | 1,468,646.00 | 1.14% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 18,100 | 1,423,203.00 | 1.11% |
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 14,980 | 1,409,917.60 | 1.10% |
| STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | HOT | 85590A401 | 47,000 | 1,365,820.00 | 1.06% |
| MCAFEE INC COM STK USD0.01 | MFE | 579064106 | 31,600 | 1,323,408.00 | 1.03% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 28,750 | 1,309,562.50 | 1.02% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 23,150 | 1,302,187.50 | 1.01% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 10,470 | 1,262,786.70 | 0.98% |
| YAHOO INC COM STK USD0.001 | YHOO | 984332106 | 78,600 | 1,249,740.00 | 0.97% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 33,100 | 1,249,525.00 | 0.97% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 62,800 | 1,228,996.00 | 0.95% |
| CON-WAY INC COM STK USD0.625 | CNW | 205944101 | 35,900 | 1,184,341.00 | 0.92% |
| WMS INDUSTRIES COM STK USD0.50 | WMS | 929297109 | 29,450 | 1,177,411.00 | 0.91% |
| AEROPOSTALE INC COM STK USD0.01 | ARO | 007865108 | 30,450 | 1,142,788.50 | 0.89% |
| BROCADE COMM USD0.001 | BRCD | 111621306 | 130,900 | 1,123,122.00 | 0.87% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 25,800 | 1,110,948.00 | 0.86% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 35,300 | 1,107,714.00 | 0.86% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 39,750 | 1,087,957.50 | 0.85% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 6,300 | 1,072,071.00 | 0.83% |
| SILICON LABORATORIES COM STK USD0.0001 | SLAB | 826919102 | 25,400 | 1,064,260.00 | 0.83% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 63,850 | 1,051,609.50 | 0.82% |
| RAYTHEON CO COM STK USD0.01 | RTN | 755111507 | 22,950 | 1,039,176.00 | 0.81% |
| MASIMO CORPORATION USD0.001 | MASI | 574795100 | 38,550 | 1,024,273.50 | 0.80% |
| COVANCE INC COM STK USD0.01 | CVD | 222816100 | 19,250 | 994,840.00 | 0.77% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 17,800 | 978,644.00 | 0.76% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJ | 790849103 | 27,150 | 925,272.00 | 0.72% |
| GRAINGER(W.W.) INC COM STK USD0.50 | GWW | 384802104 | 9,420 | 882,936.60 | 0.69% |
| PARKER-HANNIFIN CORP COM STK USD0.50 | PH | 701094104 | 16,500 | 873,840.00 | 0.68% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 22,320 | 862,668.00 | 0.67% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 15,050 | 841,746.50 | 0.65% |
| NUTRISYSTEM INC COM STK USD0.001 | NTRI | 67069D108 | 38,500 | 828,520.00 | 0.64% |
| STEEL DYNAMICS INC COM STK USD0.01 | STLD | 858119100 | 60,100 | 804,739.00 | 0.63% |
| JETBLUE AIRWAYS CORP COM STK USD0.01 | JBLU | 477143101 | 161,500 | 801,040.00 | 0.62% |
| KENNAMETAL INC CAP STK USD1.25 | KMT | 489170100 | 33,408 | 787,092.48 | 0.61% |
| F5 NETWORK INC COM STK USD0.01 | FFIV | 315616102 | 17,400 | 781,086.00 | 0.61% |
| CAMERON INTERNATIONAL CORP COM STK USD0.01 | CAM | 13342B105 | 19,800 | 732,006.00 | 0.57% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 15,440 | 648,171.20 | 0.50% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 10,360 | 636,622.00 | 0.49% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 9,417 | 632,634.06 | 0.49% |
| WATERS CORP COM STK USD0.01 | WAT | 941848103 | 11,000 | 631,730.00 | 0.49% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 10,030 | 581,740.00 | 0.45% |
| CHURCH & DWIGHT COM STK USD1 | CHD | 171340102 | 9,800 | 557,424.00 | 0.43% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 15,500 | 553,350.00 | 0.43% |
| MEAD JOHNSON NUTRITION COM USD0.01 CLS'A' | MJN | 582839106 | 13,100 | 550,724.00 | 0.43% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 6,775 | 541,458.00 | 0.42% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 24,000 | 523,200.00 | 0.41% |
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 7,300 | 523,191.00 | 0.41% |
| NORTHERN TRUST CORP COM STK USD1.666 | NTRS | 665859104 | 10,100 | 507,525.00 | 0.39% |
| FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | FCX | 35671D857 | 6,550 | 480,508.00 | 0.37% |
| AVAGO TECHNOLOGIES LTD NPV | N/A | B3WS2X9 | 31,945 | 479,175.00 | 0.37% |
| PETROHAWK ENERGY CORP COM USD0.001 | HK | 716495106 | 20,300 | 477,456.00 | 0.37% |
| TERADYNE INC COM STK USD0.125 | TER | 880770102 | 56,900 | 476,253.00 | 0.37% |
| BERRY PETROLEUM CORP CLASS'A'COM STK USD0.01 | BRY | 085789105 | 18,600 | 471,696.00 | 0.37% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 7,790 | 456,571.90 | 0.35% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 3,700 | 439,597.00 | 0.34% |
| JONES LANG LASALLE INC COM STK USD0.01 | JLL | 48020Q107 | 9,100 | 426,335.00 | 0.33% |
| HASBRO INC COM STK USD0.50 | HAS | 418056107 | 14,700 | 400,869.00 | 0.31% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 6,400 | 363,840.00 | 0.28% |
| GAP INC COM STK USD0.05 | GPS | 364760108 | 16,050 | 342,507.00 | 0.27% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 9,100 | 340,431.00 | 0.26% |
| LUBRIZOL CORP COM STK NPV | LZ | 549271104 | 4,800 | 319,488.00 | 0.25% |
| LINCARE HLDGS INC COM STK USD0.01 | LNCR | 532791100 | 10,150 | 318,811.50 | 0.25% |
| SARA LEE CORP COM STK USD0.01 | SLE | 803111103 | 27,100 | 305,959.00 | 0.24% |
| ALLIANT TECHSYSTEMS INC COM STK USD0.01 | ATK | 018804104 | 3,850 | 299,453.00 | 0.23% |
| BLACKROCK INC CLASS'A'COM STK NPV | BLK | 09247X101 | 1,350 | 292,261.50 | 0.23% |
| ENERGIZER HLDGS INC COM STK USD0.01 | ENR | 29266R108 | 4,500 | 273,915.00 | 0.21% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 18,280 | 264,877.20 | 0.21% |
| HOSPIRA INC COM STK USD0.01 | HSP | 441060100 | 5,900 | 263,376.00 | 0.20% |
| SCHERING-PLOUGH CORP COM STK USD0.50 | SGP | 806605101 | 9,300 | 262,260.00 | 0.20% |
| HARSCO CORP COM STK USD1.25 | HSC | 415864107 | 8,300 | 261,367.00 | 0.20% |
| ANALOG DEVICES INC COM STK USD0.16 2/3 | ADI | 032654105 | 10,000 | 256,300.00 | 0.20% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 8,050 | 256,151.00 | 0.20% |
| TD AMERITRADE HOLDING CORP COM STK USD0.01 | AMTD | 87236Y108 | 12,900 | 248,970.00 | 0.19% |
| AES CORP COM STK USD0.01 | AES | 00130H105 | 17,500 | 228,725.00 | 0.18% |
| NETFLIX COM INC COM STK USD0.001 | NFLX | 64110L106 | 4,050 | 216,472.50 | 0.17% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 6,300 | 212,184.00 | 0.16% |
| CORNING INC COM STK USD0.50 | GLW | 219350105 | 14,100 | 206,001.00 | 0.16% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 2,050 | 199,875.00 | 0.16% |
| OWENS-ILLINOIS INC COM STK USD0.01 | OI | 690768403 | 5,850 | 186,498.00 | 0.14% |
| BIOGEN IDEC INC COM STK USD0.0005 | BIIB | 09062X103 | 4,400 | 185,372.00 | 0.14% |
| KINETIC CONCEPTS INC COM STK USD0.001 | KCI | 49460W208 | 5,400 | 179,226.00 | 0.14% |
| INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625 | IGT | 459902102 | 9,700 | 173,048.00 | 0.13% |
| GARMIN COM STK USD0.01 | GRMN.O | G37260109 | 4,750 | 143,735.00 | 0.11% |
| NII HOLDINGS INC COM STK USD0.001 | NIHD | 62913F201 | 5,150 | 138,689.50 | 0.11% |
| WABCO HOLDINGS INC COM STK USD0.01 | WBC | 92927K102 | 5,500 | 130,460.00 | 0.10% |
| AVAGO TECHNOLOGIES LTD NPV | AVGO | Y0486S104 | 600 | 9,000.00 | 0.01% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| APPLE INC COM STK NPV | AAPL | 037833100 | 25,960 | 4,812,205.20 | 3.64% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 174,520 | 4,518,322.80 | 3.42% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 173,340 | 4,080,423.60 | 3.08% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 79,840 | 3,769,246.40 | 2.85% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 55,540 | 3,257,976.40 | 2.46% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 6,010 | 2,980,058.50 | 2.25% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 142,090 | 2,961,155.60 | 2.24% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 63,620 | 2,861,627.60 | 2.16% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 56,460 | 2,771,621.40 | 2.09% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 139,930 | 2,738,430.10 | 2.07% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 34,850 | 2,571,930.00 | 1.94% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 53,490 | 2,491,564.20 | 1.88% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 47,690 | 2,324,410.60 | 1.76% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 39,550 | 2,254,745.50 | 1.70% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 43,900 | 1,923,698.00 | 1.45% |
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 37,750 | 1,858,432.50 | 1.40% |
| MARVELL TECH GROUP COM NPV | MRVL | G5876H105 | 114,150 | 1,848,088.50 | 1.40% |
| DANAHER CORP COM STK USD0.01 | DHR | 235851102 | 27,420 | 1,845,914.40 | 1.40% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 30,550 | 1,840,026.50 | 1.39% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 51,049 | 1,824,491.26 | 1.38% |
| TARGET CORP COM STK USD0.0833 | TGT | 87612E106 | 37,900 | 1,769,172.00 | 1.34% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 29,020 | 1,767,027.80 | 1.34% |
| SCHLUMBERGER COM USD0.01 | SLB | 806857108 | 28,920 | 1,723,632.00 | 1.30% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 9,090 | 1,675,741.50 | 1.27% |
| WMS INDUSTRIES COM STK USD0.50 | WMS | 929297109 | 36,050 | 1,606,388.00 | 1.21% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 20,550 | 1,594,269.00 | 1.20% |
| VISA INC USD0.0001 'A' | V | 92826C839 | 23,020 | 1,590,912.20 | 1.20% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 57,350 | 1,555,332.00 | 1.18% |
| STARWOOD HOTELS & RESORTS WORLDWIDE COM STK | HOT | 85590A401 | 47,000 | 1,552,410.00 | 1.17% |
| ABBOTT LABORATORIES COM STK NPV | ABT | 002824100 | 30,700 | 1,518,729.00 | 1.15% |
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 15,800 | 1,450,914.00 | 1.10% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 68,800 | 1,440,672.00 | 1.09% |
| AEROPOSTALE INC COM STK USD0.01 | ARO | 007865108 | 32,750 | 1,423,642.50 | 1.08% |
| MCAFEE INC COM STK USD0.01 | MFE | 579064106 | 31,600 | 1,383,764.00 | 1.05% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 18,100 | 1,380,668.00 | 1.04% |
| SOUTHWESTERN ENERGY CO COM STK USD0.10 | SWN | 845467109 | 31,900 | 1,361,492.00 | 1.03% |
| DARDEN RESTAURANTS INC COM STK NPV | DRI | 237194105 | 39,200 | 1,337,896.00 | 1.01% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 33,100 | 1,326,648.00 | 1.00% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 11,050 | 1,321,690.50 | 1.00% |
| SILICON LABORATORIES COM STK USD0.0001 | SLAB | 826919102 | 27,200 | 1,260,992.00 | 0.95% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 22,150 | 1,257,234.00 | 0.95% |
| CON-WAY INC COM STK USD0.625 | CNW | 205944101 | 32,200 | 1,233,904.00 | 0.93% |
| SPX CORP COM STK USD10 | SPW | 784635104 | 19,050 | 1,167,193.50 | 0.88% |
| YAHOO INC COM STK USD0.001 | YHOO | 984332106 | 65,000 | 1,157,650.00 | 0.88% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 18,700 | 1,142,196.00 | 0.86% |
| RAYTHEON CO COM STK USD0.01 | RTN | 755111507 | 22,950 | 1,100,911.50 | 0.83% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 13,400 | 1,094,646.00 | 0.83% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 39,750 | 1,091,535.00 | 0.83% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 63,850 | 1,088,004.00 | 0.82% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 18,770 | 1,071,203.90 | 0.81% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 35,300 | 1,065,001.00 | 0.80% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJ | 790849103 | 27,150 | 1,059,121.50 | 0.80% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 19,590 | 1,030,434.00 | 0.78% |
| BROCADE COMM USD0.001 | BRCD | 111621306 | 130,900 | 1,028,874.00 | 0.78% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 12,677 | 981,199.80 | 0.74% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | BRCM | 111320107 | 31,800 | 975,942.00 | 0.74% |
| JETBLUE AIRWAYS CORP COM STK USD0.01 | JBLU | 477143101 | 161,500 | 965,770.00 | 0.73% |
| MEAD JOHNSON NUTRITION COM USD0.01 CLS'A' | MJN | 582839106 | 21,300 | 960,843.00 | 0.73% |
| COVANCE INC COM STK USD0.01 | CVD | 222816100 | 17,050 | 923,257.50 | 0.70% |
| STEEL DYNAMICS INC COM STK USD0.01 | STLD | 858119100 | 60,100 | 921,934.00 | 0.70% |
| SCHWAB(CHARLES)CORP COM STK USD0.01 | SCHW | 808513105 | 45,200 | 865,580.00 | 0.65% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 22,320 | 862,891.20 | 0.65% |
| AIR PRODUCTS & CHEMICALS INC COM STK USD1 | APD | 009158106 | 10,900 | 845,622.00 | 0.64% |
| GRAINGER(W.W.) INC COM STK USD0.50 | GWW | 384802104 | 9,420 | 841,771.20 | 0.64% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 15,050 | 785,459.50 | 0.59% |
| FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | FCX | 35671D857 | 11,250 | 771,862.50 | 0.58% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 16,450 | 706,034.00 | 0.53% |
| TERADYNE INC COM STK USD0.125 | TER | 880770102 | 71,100 | 657,675.00 | 0.50% |
| CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | COF | 14040H105 | 18,000 | 643,140.00 | 0.49% |
| VALSPAR CORP COM STK USD0.50 | VAL | 920355104 | 23,250 | 639,607.50 | 0.48% |
| MASIMO CORPORATION USD0.001 | MASI | 574795100 | 24,150 | 632,730.00 | 0.48% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 10,360 | 631,234.80 | 0.48% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 25,250 | 598,172.50 | 0.45% |
| NORTHERN TRUST CORP COM STK USD1.666 | NTRS | 665859104 | 10,100 | 587,416.00 | 0.44% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 10,030 | 580,937.60 | 0.44% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 15,500 | 570,400.00 | 0.43% |
| LUBRIZOL CORP COM STK NPV | LZ | 549271104 | 7,800 | 557,388.00 | 0.42% |
| CHURCH & DWIGHT COM STK USD1 | CHD | 171340102 | 9,800 | 556,052.00 | 0.42% |
| AVAGO TECHNOLOGIES LTD NPV | N/A | B3WS2X9 | 31,945 | 545,301.15 | 0.41% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 24,000 | 540,480.00 | 0.41% |
| CANADIAN NATIONAL RAILWAY CO COM NPV | CNR | 136375102 | 10,350 | 507,046.50 | 0.38% |
| HASBRO INC COM STK USD0.50 | HAS | 418056107 | 17,100 | 474,525.00 | 0.36% |
| JONES LANG LASALLE INC COM STK USD0.01 | JLL | 48020Q107 | 9,100 | 431,067.00 | 0.33% |
| KENNAMETAL INC CAP STK USD1.25 | KMT | 489170100 | 17,400 | 428,214.00 | 0.32% |
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 6,100 | 418,521.00 | 0.32% |
| FTI CONSULTING INC COM STK USD0.01 | FCN | 302941109 | 9,400 | 400,534.00 | 0.30% |
| EBAY INC COM STK USD0.001 | EBAY | 278642103 | 15,250 | 360,052.50 | 0.27% |
| BUCYRUS INTERNATIONAL INC COM STK USD0.01 | BUCY | 118759109 | 10,100 | 359,762.00 | 0.27% |
| GAP INC COM STK USD0.05 | GPS | 364760108 | 16,050 | 343,470.00 | 0.26% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 9,100 | 343,161.00 | 0.26% |
| LINCARE HLDGS INC COM STK USD0.01 | LNCR | 532791100 | 10,150 | 317,187.50 | 0.24% |
| BIOGEN IDEC INC COM STK USD0.0005 | BIIB | 09062X103 | 6,200 | 313,224.00 | 0.24% |
| ENERGIZER HLDGS INC COM STK USD0.01 | ENR | 29266R108 | 4,500 | 298,530.00 | 0.23% |
| NETFLIX COM INC COM STK USD0.001 | NFLX | 64110L106 | 6,450 | 297,796.50 | 0.22% |
| HARSCO CORP COM STK USD1.25 | HSC | 415864107 | 8,300 | 293,903.00 | 0.22% |
| INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625 | IGT | 459902102 | 12,800 | 274,944.00 | 0.21% |
| OWENS-ILLINOIS INC COM STK USD0.01 | OI | 690768403 | 7,350 | 271,215.00 | 0.20% |
| HOSPIRA INC COM STK USD0.01 | HSP | 441060100 | 5,900 | 263,140.00 | 0.20% |
| SCHERING-PLOUGH CORP COM STK USD0.50 | SGP | 806605101 | 9,300 | 262,725.00 | 0.20% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 2,800 | 261,408.00 | 0.20% |
| AES CORP COM STK USD0.01 | AES | 00130H105 | 17,500 | 259,350.00 | 0.20% |
| TD AMERITRADE HOLDING CORP COM STK USD0.01 | AMTD | 87236Y108 | 12,900 | 253,098.00 | 0.19% |
| AVAGO TECHNOLOGIES LTD NPV | AVGO | Y0486S104 | 13,800 | 235,566.00 | 0.18% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 6,300 | 230,139.00 | 0.17% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 14,580 | 222,490.80 | 0.17% |
| NII HOLDINGS INC COM STK USD0.001 | NIHD | 62913F201 | 7,350 | 220,353.00 | 0.17% |
| CORNING INC COM STK USD0.50 | GLW | 219350105 | 14,100 | 215,871.00 | 0.16% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 2,050 | 185,709.50 | 0.14% |
| OWENS CORNING INC COM STK USD0.01 | OC | 690742101 | 6,000 | 134,700.00 | 0.10% |
| RAYONIER INC COM STK NPV | RYN | 754907103 | 3,200 | 130,912.00 | 0.10% |
| WEATHERFORD INTERNATIONAL LIMITED CHF0.01 | N/A | H27013103 | 6,200 | 128,526.00 | 0.10% |
| WABCO HOLDINGS INC COM STK USD0.01 | WBC | 92927K102 | 5,500 | 115,500.00 | 0.09% |
| COCA-COLA ENTERPRISES INC COM STK USD1 | CCE | 191219104 | 5,100 | 109,191.00 | 0.08% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 3,100 | 77,035.00 | 0.06% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| APPLE INC COM STK NPV | AAPL | 037833100 | 28,240 | 4,750,250.40 | 3.69% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 174,520 | 4,301,918.00 | 3.34% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 174,840 | 3,776,544.00 | 2.93% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 63,690 | 3,609,312.30 | 2.80% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 74,640 | 3,350,589.60 | 2.60% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 7,070 | 3,264,006.90 | 2.54% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 142,090 | 3,107,508.30 | 2.41% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 62,120 | 2,883,610.40 | 2.24% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 62,000 | 2,834,020.00 | 2.20% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 34,850 | 2,512,685.00 | 1.95% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 48,960 | 2,490,595.20 | 1.94% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 53,490 | 2,410,259.40 | 1.87% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 112,530 | 2,286,609.60 | 1.78% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 38,150 | 2,279,081.00 | 1.77% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 39,550 | 2,251,186.00 | 1.75% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 51,049 | 1,915,358.48 | 1.49% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 42,200 | 1,834,012.00 | 1.43% |
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 37,750 | 1,777,647.50 | 1.38% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 22,700 | 1,650,290.00 | 1.28% |
| VISA INC USD0.0001 'A' | V | 92826C839 | 23,020 | 1,636,722.00 | 1.27% |
| MARVELL TECH GROUP COM NPV | MRVL | G5876H105 | 106,050 | 1,617,262.50 | 1.26% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 22,150 | 1,599,673.00 | 1.24% |
| STARWOOD HOTELS & RESORTS WORLDWIDE COM STK | HOT | 85590A401 | 52,500 | 1,563,450.00 | 1.21% |
| WMS INDUSTRIES COM STK USD0.50 | WMS | 929297109 | 36,050 | 1,525,996.50 | 1.19% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 68,800 | 1,479,200.00 | 1.15% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 8,590 | 1,421,301.40 | 1.10% |
| SCHLUMBERGER COM USD0.01 | SLB | 806857108 | 25,220 | 1,417,364.00 | 1.10% |
| ABBOTT LABORATORIES COM STK NPV | ABT | 002824100 | 30,700 | 1,388,561.00 | 1.08% |
| SILICON LABORATORIES COM STK USD0.0001 | SLAB | 826919102 | 30,100 | 1,355,704.00 | 1.05% |
| TARGET CORP COM STK USD0.0833 | TGT | 87612E106 | 28,700 | 1,348,900.00 | 1.05% |
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 15,800 | 1,342,210.00 | 1.04% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 21,820 | 1,318,800.80 | 1.02% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 15,577 | 1,306,598.76 | 1.02% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 11,050 | 1,304,452.50 | 1.01% |
| AEROPOSTALE INC COM STK USD0.01 | ARO | 007865108 | 32,750 | 1,282,162.50 | 1.00% |
| CON-WAY INC COM STK USD0.625 | CNW | 205944101 | 29,900 | 1,248,624.00 | 0.97% |
| DARDEN RESTAURANTS INC COM STK NPV | DRI | 237194105 | 37,900 | 1,248,047.00 | 0.97% |
| RAYTHEON CO COM STK USD0.01 | RTN | 755111507 | 26,150 | 1,233,757.00 | 0.96% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 19,770 | 1,111,864.80 | 0.86% |
| GRAINGER(W.W.) INC COM STK USD0.50 | GWW | 384802104 | 12,420 | 1,086,377.40 | 0.84% |
| DANAHER CORP COM STK USD0.01 | DHR | 235851102 | 17,820 | 1,081,852.20 | 0.84% |
| SPX CORP COM STK USD10 | SPW | 784635104 | 19,050 | 1,060,704.00 | 0.82% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJM | 790849103 | 27,150 | 1,046,361.00 | 0.81% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 18,450 | 1,031,724.00 | 0.80% |
| SCHWAB(CHARLES)CORP COM STK USD0.01 | SCHW | 808513105 | 57,000 | 1,029,420.00 | 0.80% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 19,590 | 1,028,083.20 | 0.80% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 13,400 | 1,026,708.00 | 0.80% |
| FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | FCX | 35671D857 | 16,250 | 1,023,425.00 | 0.80% |
| UNION PACIFIC CORP COM STK USD2.50 | UNP | 907818108 | 17,000 | 1,016,770.00 | 0.79% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 63,850 | 1,015,215.00 | 0.79% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 27,300 | 1,006,551.00 | 0.78% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 35,300 | 1,003,579.00 | 0.78% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 42,250 | 1,001,747.50 | 0.78% |
| ADVANCE AUTO PARTS INC COM STK USD0.0001 | AAP | 00751Y106 | 23,650 | 1,000,395.00 | 0.78% |
| MCAFEE INC COM STK USD0.01 | NETA | 579064106 | 25,100 | 998,478.00 | 0.78% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 57,500 | 910,225.00 | 0.71% |
| COVANCE INC COM STK USD0.01 | CVD | 222816100 | 17,050 | 905,355.00 | 0.70% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 20,550 | 895,980.00 | 0.70% |
| BROCADE COMM USD0.001 | BRCD | 111621306 | 121,700 | 879,891.00 | 0.68% |
| STEEL DYNAMICS INC COM STK USD0.01 | STLD | 858119100 | 52,300 | 865,565.00 | 0.67% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 15,300 | 850,068.00 | 0.66% |
| AIR PRODUCTS & CHEMICALS INC COM STK USD1 | APD | 009158106 | 10,900 | 817,827.00 | 0.64% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 15,050 | 812,098.00 | 0.63% |
| VALSPAR CORP COM STK USD0.50 | VAL | 920355104 | 30,150 | 807,417.00 | 0.63% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | BRCM | 111320107 | 27,800 | 790,910.00 | 0.61% |
| THERMO FISHER SCIENTIFIC INC COM STK USD1 | TMO | 883556102 | 16,950 | 766,309.50 | 0.60% |
| RANGE RESOURCES CORP COM STK USD0.01 | RRC | 75281A109 | 15,400 | 744,898.00 | 0.58% |
| TRANSOCEAN LTD CHF15 | RIG | H8817H100 | 9,814 | 744,293.76 | 0.58% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 25,250 | 620,897.50 | 0.48% |
| DEVON ENERGY CORP(NEW) COM STK USD0.10 | DVN | 25179M103 | 10,100 | 619,938.00 | 0.48% |
| PAYCHEX INC COM STK USD0.01 | PAYX | 704326107 | 21,900 | 619,551.00 | 0.48% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 17,720 | 618,073.60 | 0.48% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 10,360 | 614,969.60 | 0.48% |
| AFLAC INC COM STK USD0.10 | AFL | 001055102 | 14,900 | 605,238.00 | 0.47% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 23,150 | 602,826.00 | 0.47% |
| ADOBE SYSTEMS INC COM STK USD0.0001 | ADBE | 00724F101 | 19,000 | 596,980.00 | 0.46% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 15,500 | 593,650.00 | 0.46% |
| AVAGO TECHNOLOGIES LTD NPV | N/A | B3WS2X9 | 31,945 | 581,399.00 | 0.45% |
| CAMPBELL SOUP CO CAP STK USD0.0375 | CPB | 134429109 | 18,000 | 564,480.00 | 0.44% |
| CHURCH & DWIGHT COM STK USD1 | CHD | 171340102 | 9,800 | 559,874.00 | 0.43% |
| JETBLUE AIRWAYS CORP COM STK USD0.01 | JBLU | 477143101 | 94,000 | 546,140.00 | 0.42% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 10,030 | 542,723.30 | 0.42% |
| TERADYNE INC COM STK USD0.125 | TER | 880770102 | 65,000 | 536,250.00 | 0.42% |
| CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | COF | 14040H105 | 14,200 | 529,518.00 | 0.41% |
| ALLIANT TECHSYSTEMS INC COM STK USD0.01 | ATK | 018804104 | 6,850 | 529,368.00 | 0.41% |
| CANADIAN NATIONAL RAILWAY CO COM NPV | CNR | 136375102 | 10,350 | 499,594.50 | 0.39% |
| JONES LANG LASALLE INC COM STK USD0.01 | JLL | 48020Q107 | 10,600 | 496,928.00 | 0.39% |
| HASBRO INC COM STK USD0.50 | HAS | 418056107 | 17,100 | 485,469.00 | 0.38% |
| NORTHERN TRUST CORP COM STK USD1.666 | NTRS | 665859104 | 7,500 | 438,450.00 | 0.34% |
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 6,100 | 421,815.00 | 0.33% |
| FTI CONSULTING INC COM STK USD0.01 | FTIC | 302941109 | 9,400 | 409,276.00 | 0.32% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 17,300 | 382,849.00 | 0.30% |
| LUBRIZOL CORP COM STK NPV | LZ | 549271104 | 5,900 | 375,948.00 | 0.29% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 7,520 | 366,750.40 | 0.28% |
| BIOGEN IDEC INC COM STK USD0.0005 | BIIB | 09062X103 | 7,200 | 361,512.00 | 0.28% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 9,100 | 329,147.00 | 0.26% |
| GAP INC COM STK USD0.05 | GPS | 364760108 | 16,050 | 315,382.50 | 0.24% |
| BUCYRUS INTERNATIONAL INC COM STK USD0.01 | BUCY | 118759109 | 10,100 | 301,485.00 | 0.23% |
| AES CORP COM STK USD0.01 | AESC | 00130H105 | 21,400 | 292,538.00 | 0.23% |
| HOSPIRA INC COM STK USD0.01 | HSP | 441060100 | 7,400 | 289,266.00 | 0.22% |
| NETFLIX COM INC COM STK USD0.001 | NFLX | 64110L106 | 6,450 | 281,607.00 | 0.22% |
| LINCARE HLDGS INC COM STK USD0.01 | LNCR | 532791100 | 10,150 | 267,858.50 | 0.21% |
| INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625 | IGT | 459902102 | 12,800 | 267,776.00 | 0.21% |
| SCHERING-PLOUGH CORP COM STK USD0.50 | SGP | 806605101 | 9,300 | 262,074.00 | 0.20% |
| HARSCO CORP COM STK USD1.25 | HSC | 415864107 | 8,300 | 258,877.00 | 0.20% |
| TD AMERITRADE HOLDING CORP COM STK USD0.01 | AMTD | 87236Y108 | 12,900 | 248,196.00 | 0.19% |
| ENERGIZER HLDGS INC COM STK USD0.01 | ENR | 29266R108 | 3,700 | 242,091.00 | 0.19% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 2,650 | 231,610.00 | 0.18% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 2,800 | 227,332.00 | 0.18% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 6,300 | 215,964.00 | 0.17% |
| CORNING INC COM STK USD0.50 | GLW | 219350105 | 14,100 | 212,628.00 | 0.17% |
| ALCOA INC COM STK USD1 | AA | 013817101 | 17,400 | 209,670.00 | 0.16% |
| NII HOLDINGS INC COM STK USD0.001 | NIHD | 62913F201 | 7,350 | 174,268.50 | 0.14% |
| OWENS-ILLINOIS INC COM STK USD0.01 | OI | 690768403 | 4,150 | 140,851.00 | 0.11% |
| WEATHERFORD INTERNATIONAL LIMITED CHF0.01 | N/A | H27013103 | 6,200 | 123,690.00 | 0.10% |
| OWENS CORNING INC COM STK USD0.01 | OC | 690742101 | 5,000 | 111,700.00 | 0.09% |
| TENET HEALTHCARE CORP COM STK USD0.05 | THC | 88033G100 | 18,800 | 87,608.00 | 0.07% |
| WABCO HOLDINGS INC COM STK USD0.01 | WBC | 92927K102 | 2,700 | 51,489.00 | 0.04% |
Pricing and Performance
Pricing and performance for this fund
Pricing and performance
for all funds







