Nationwide S P 500 Index Fund
Nationwide S&P 500 Index Fund
Investment Objective
The Fund seeks to provide investment results that correspond to the price and yield performance of publicly traded common stocks, as represented by the Standard & Poor's 500® (S&P 500) Index as closely as possible before the deduction of Fund expenses.
Investment Strategy
The Fund employs a "passive" management, or indexing, approach, designed to match approximately the performance of the 500 Index before the deduction of Fund expenses. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies that are included in or other financial instruments that are correlated with, the S&P 500 Index.
Portfolio Management
BlackRock Investment Management, LLC, Subadviser
Christopher Bliss, Edward Corallo, Jennifer Hsui, Creighton Jue are responsible for the day-to-day management of the Fund, including selection of the Fund's investments.
Nationwide Fund Distributors LLC is not an affiliate of BlackRock Investment Management, LLC.
Fund Documents
You can find more detailed information about the Fund in the summary prospectus, prospectus and other fund documents. You should carefully read the documents before investing.
Top Holdings (all classes) as of 12/30/2011
View all holdings as of 12/30/2011 | 11/30/2011 | 10/31/2011
| Holding | Percent |
|---|---|
| EXXON MOBIL CORP COM STK NPV | 3.54% |
| APPLE INC COM STK NPV | 3.28% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | 1.89% |
| CHEVRON CORP COM STK USD0.75 | 1.84% |
| MICROSOFT CORP COM STK USD0.00000625 | 1.69% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | 1.65% |
| PROCTER & GAMBLE CO COM STK NPV | 1.60% |
| AT&T INC COM STK USD1 | 1.56% |
| JOHNSON & JOHNSON COM STK USD1 | 1.56% |
| PFIZER INC COM STK USD0.05 | 1.45% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 974,064 | 82,561,664.64 | 3.54% |
| APPLE INC COM STK NPV | AAPL | 037833100 | 188,873 | 76,493,565.00 | 3.28% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 239,518 | 44,042,569.84 | 1.89% |
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 404,708 | 43,060,931.20 | 1.84% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 1,521,471 | 39,497,387.16 | 1.69% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 2,145,458 | 38,425,152.78 | 1.65% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 559,122 | 37,299,028.62 | 1.60% |
| AT&T INC COM STK USD1 | T | 00206R102 | 1,204,279 | 36,417,396.96 | 1.56% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 554,962 | 36,394,407.96 | 1.56% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 1,562,144 | 33,804,796.16 | 1.45% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 51,340 | 33,160,506.00 | 1.42% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 461,560 | 32,295,353.20 | 1.38% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 1,071,688 | 29,535,721.28 | 1.26% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 352,991 | 27,702,733.68 | 1.19% |
| BERKSHIRE HATHAWAY INC CLS'B'USD0.0033 | BRKB | 084670702 | 357,274 | 27,260,006.20 | 1.17% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 772,193 | 25,675,417.25 | 1.10% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 1,034,802 | 25,093,948.50 | 1.07% |
| S&P500 EMINI FUT MAR12 FUTURE 16/MAR/2012 (ESH2) | N/A | ESH2IDX | 19,150 | 23,987,290.00 | 1.03% |
| MERCK & CO INC(NEW) COM STK USD0.50 | MRK | 58933Y105 | 619,403 | 23,351,493.10 | 1.00% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 575,339 | 23,082,600.68 | 0.99% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 354,947 | 21,211,632.72 | 0.91% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 317,720 | 21,080,722.00 | 0.90% |
| MCDONALD'S CORP COM USD0.01 | MCD | 580135101 | 207,941 | 20,862,720.53 | 0.89% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 799,637 | 20,510,689.05 | 0.88% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 1,092,496 | 19,752,327.68 | 0.85% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 269,827 | 19,662,293.49 | 0.84% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 341,602 | 18,685,629.40 | 0.80% |
| SCHLUMBERGER COM STK USD0.01 | SLB | 806857108 | 272,751 | 18,631,620.81 | 0.80% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 18,594,771 | 18,594,771.35 | 0.80% |
| ABBOTT LABS COM NPV | ABT | 002824100 | 316,581 | 17,801,349.63 | 0.76% |
| CITIGROUP INC USD0.01 | C | 172967424 | 594,168 | 15,632,560.08 | 0.67% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 164,976 | 15,458,251.20 | 0.66% |
| UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01 | UPS | 911312106 | 196,110 | 14,353,290.90 | 0.61% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 365,097 | 13,691,137.50 | 0.59% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 184,141 | 13,458,865.69 | 0.58% |
| KRAFT FOODS INC COM STK NPV CLS'A' | KFT | 50075N104 | 359,049 | 13,414,070.64 | 0.57% |
| HOME DEPOT INC COM STK USD0.05 | HD | 437076102 | 313,287 | 13,170,585.48 | 0.56% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 553,758 | 13,129,602.18 | 0.56% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 73,935 | 12,798,148.50 | 0.55% |
| ALTRIA GROUP INC COM STK USD0.333 | MO | 02209S103 | 417,920 | 12,391,328.00 | 0.53% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 344,374 | 12,135,739.76 | 0.52% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 131,411 | 11,905,836.60 | 0.51% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 142,431 | 11,640,885.63 | 0.50% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 2,059,889 | 11,452,982.84 | 0.49% |
| BOEING CO COM STK USD5 | BA | 097023105 | 151,046 | 11,079,224.10 | 0.47% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 216,646 | 10,979,619.28 | 0.47% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 264,528 | 10,787,451.84 | 0.46% |
| VISA INC USD0.0001 'A' | V | 92826C839 | 103,358 | 10,493,937.74 | 0.45% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 387,842 | 10,491,126.10 | 0.45% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 403,809 | 10,402,119.84 | 0.45% |
| UNION PACIFIC CORP COM STK USD2.50 | UNP | 907818108 | 98,176 | 10,400,765.44 | 0.45% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 161,210 | 10,351,294.10 | 0.44% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 205,361 | 9,686,878.37 | 0.41% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 98,364 | 9,087,849.96 | 0.39% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 100,053 | 9,047,792.79 | 0.39% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 414,582 | 8,930,096.28 | 0.38% |
| LILLY(ELI)& CO COM STK NPV | LLY | 532457108 | 207,058 | 8,605,330.48 | 0.37% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 187,769 | 8,596,064.82 | 0.37% |
| HONEYWELL INTERNATIONAL INC COM STK USD1 | HON | 438516106 | 157,199 | 8,543,765.65 | 0.37% |
| FORD MOTOR CO USD0.01 | F | 345370860 | 772,301 | 8,309,958.76 | 0.36% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 214,479 | 8,203,821.75 | 0.35% |
| SOUTHERN CO COM STK USD5 | SO | 842587107 | 175,171 | 8,108,665.59 | 0.35% |
| MASTERCARD INC COM STK | MA | 57636Q104 | 21,667 | 8,077,890.94 | 0.35% |
| NEWS CORP CLASS'A'NON VTG COM STKUSD0.01 | NWSA | 65248E104 | 445,680 | 7,950,931.20 | 0.34% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 101,205 | 7,724,977.65 | 0.33% |
| SIMON PROPERTY GROUP INC COM STK USD0.0001 | SPG | 828806109 | 59,709 | 7,698,878.46 | 0.33% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 108,813 | 7,624,526.91 | 0.33% |
| TIME WARNER INC USD0.01 | TWX | 887317303 | 203,414 | 7,351,381.96 | 0.31% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 88,075 | 7,338,409.00 | 0.31% |
| NIKE INC CLASS'B'COM STK NPV | NKE | 654106103 | 75,387 | 7,265,045.19 | 0.31% |
| FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | FCX | 35671D857 | 192,648 | 7,087,519.92 | 0.30% |
| EBAY INC COM STK USD0.001 | EBAY | 278642103 | 233,502 | 7,082,115.66 | 0.30% |
| APACHE CORP USD0.625 | APA | 037411105 | 78,055 | 7,070,221.90 | 0.30% |
| TARGET CORP COM STK USD0.0833 | TGT | 87612E106 | 136,492 | 6,991,120.24 | 0.30% |
| STARBUCKS CORP COM STK NPV | SBUX | 855244109 | 151,491 | 6,970,100.91 | 0.30% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 149,530 | 6,966,602.70 | 0.30% |
| ACCENTURE PLC CLS'A'USD0.0000225 | ACN | G1151C101 | 130,255 | 6,933,473.65 | 0.30% |
| DOW CHEMICAL CO COM STK USD2.50 | DOW | 260543103 | 240,186 | 6,907,749.36 | 0.30% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 232,227 | 6,760,127.97 | 0.29% |
| METLIFE INC COM STK USD0.01 | MET | 59156R108 | 214,949 | 6,702,109.82 | 0.29% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 60,923 | 6,512,668.70 | 0.28% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 84,125 | 6,507,068.75 | 0.28% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 254,566 | 6,460,885.08 | 0.28% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 187,011 | 6,453,749.61 | 0.28% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 152,660 | 6,248,373.80 | 0.27% |
| PNC FINANCIAL SERVICES GROUP COM STK USD5 | PNC | 693475105 | 106,925 | 6,166,364.75 | 0.26% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 115,766 | 6,144,859.28 | 0.26% |
| DIRECTV USD0.01 | DTV | 25490A101 | 143,401 | 6,131,826.76 | 0.26% |
| CELGENE CORP COM STK USD0.01 | CELG | 151020104 | 90,224 | 6,099,142.40 | 0.26% |
| NEWMONT MINING CORP COM STK USD1.60 | NEM | 651639106 | 100,565 | 6,034,905.65 | 0.26% |
| WALGREEN CO COM STK USD0.078125 | WAG | 931422109 | 180,738 | 5,975,198.28 | 0.26% |
| DUKE ENERGY CORP COM STK NPV | DUK | 26441C105 | 270,862 | 5,958,964.00 | 0.26% |
| KIMBERLY-CLARK CORP COM STK USD1.25 | KMB | 494368103 | 80,096 | 5,891,861.76 | 0.25% |
| NATIONAL OILWELL VARCO INC COM STK USD0.01 | NOV | 637071101 | 86,142 | 5,856,794.58 | 0.25% |
| EXELON CORP COM STK NPV | EXC | 30161N101 | 134,750 | 5,844,107.50 | 0.25% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 114,600 | 5,670,408.00 | 0.24% |
| YUM BRANDS INC COM STK NPV | YUM | 988498101 | 93,591 | 5,522,804.91 | 0.24% |
| DANAHER CORP COM STK USD0.01 | DHR | 235851102 | 115,779 | 5,446,244.16 | 0.23% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 61,995 | 5,439,441.30 | 0.23% |
| BIOGEN IDEC INC COM STK USD0.0005 | BIIB | 09062X103 | 49,371 | 5,433,278.55 | 0.23% |
| EOG RESOURCES INC COM STK USD0.01 | EOG | 26875P101 | 54,642 | 5,382,783.42 | 0.23% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 64,472 | 5,384,056.72 | 0.23% |
| AUTOMATIC DATA PROCESSING INC COM STK USD0.10 | ADP | 053015103 | 99,323 | 5,364,435.23 | 0.23% |
| GENERAL MILLS INC COM STK USD0.1 | GIS | 370334104 | 130,777 | 5,284,698.57 | 0.23% |
| NEXTERA ENERGY INC USD0.01 | NEE | 65339F101 | 85,877 | 5,228,191.76 | 0.22% |
| VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | VIAB | 92553P201 | 112,233 | 5,096,500.53 | 0.22% |
| DEVON ENERGY CORP(NEW) COM STK USD0.10 | DVN | 25179M103 | 82,089 | 5,089,518.00 | 0.22% |
| NORFOLK SOUTHERN CORP COM STK USD1 | NSC | 655844108 | 68,312 | 4,977,212.32 | 0.21% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 83,893 | 4,963,948.81 | 0.21% |
| TJX COS INC COM STK USD1 | TJX | 872540109 | 76,651 | 4,947,822.05 | 0.21% |
| BANK OF NEW YORK MELLON CORP COM | BK | 064058100 | 246,459 | 4,906,998.69 | 0.21% |
| PRECISION CASTPARTS CORP COM NPV | PCP | 740189105 | 29,306 | 4,829,335.74 | 0.21% |
| PRUDENTIAL FINANCIAL INC COM STK USD0.01 | PRU | 744320102 | 95,931 | 4,808,061.72 | 0.21% |
| GENERAL DYNAMICS CORP COM STK USD1 | GD | 369550108 | 72,378 | 4,806,622.98 | 0.21% |
| ACE LIMITED CHF30.57 | ACE | H0023R105 | 68,458 | 4,800,274.96 | 0.21% |
| AMERICAN TOWER CORP CLASS'A' COM USD0.01 | AMT | 029912201 | 79,880 | 4,793,598.80 | 0.21% |
| PRICELINE.COM INC COM STK USD0.008 | PCLN | 741503403 | 10,119 | 4,732,757.49 | 0.20% |
| WELLPOINT INC COM STK USD0.01 | WLP | 94973V107 | 70,701 | 4,683,941.25 | 0.20% |
| CENTURYLINK INC | CTL | 156700106 | 125,525 | 4,669,530.00 | 0.20% |
| ILLINOIS TOOL WORKS INC COM STK NPV | ITW | 452308109 | 98,206 | 4,587,202.26 | 0.20% |
| MORGAN STANLEY COM STK USD0.01 | MS | 617446448 | 301,635 | 4,563,737.55 | 0.20% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 310,361 | 4,540,581.43 | 0.19% |
| CSX CORP COM STK USD1 | CSX | 126408103 | 213,398 | 4,494,161.88 | 0.19% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 98,881 | 4,418,991.89 | 0.19% |
| COVIDIEN PLC USD0.20(POST CONSOLIDATION) | COV | G2554F113 | 98,051 | 4,413,275.51 | 0.19% |
| MEDCO HEALTH SOLUTIONS INC COM STK USD0.01 | MHS | 58405U102 | 78,687 | 4,398,603.30 | 0.19% |
| TYCO INTERNATIONAL LTD USD0.80 | TYC | H89128104 | 93,896 | 4,385,882.16 | 0.19% |
| LOCKHEED MARTIN CORP COM STK USD1 | LMT | 539830109 | 53,927 | 4,362,694.30 | 0.19% |
| JOHNSON CONTROLS INC COM STK USD0.01388 | JCI | 478366107 | 138,285 | 4,322,789.10 | 0.19% |
| BAKER HUGHES INC COM STK USD1 | BHI | 057224107 | 88,710 | 4,314,854.40 | 0.18% |
| MARATHON OIL CORP COM STK USD1 | MRO | 565849106 | 143,030 | 4,186,488.10 | 0.18% |
| EL PASO CORP COM STK USD3 | EP | 28336L109 | 156,744 | 4,164,688.08 | 0.18% |
| CORNING INC COM STK USD0.50 | GLW | 219350105 | 319,419 | 4,146,058.62 | 0.18% |
| TIME WARNER CABLE INC USD0.01 | TWC | 88732J207 | 64,859 | 4,123,086.63 | 0.18% |
| AFLAC INC COM STK USD0.10 | AFL | 001055102 | 94,874 | 4,104,249.24 | 0.18% |
| YAHOO INC COM STK USD0.001 | YHOO | 984332106 | 252,089 | 4,066,195.57 | 0.17% |
| SPECTRA ENERGY CORP COM USD0.001 | SE | 847560109 | 132,181 | 4,064,565.75 | 0.17% |
| AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | AEP | 025537101 | 98,151 | 4,054,617.81 | 0.17% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 99,988 | 4,030,516.28 | 0.17% |
| WILLIAMS COMPANIES INC COM STK USD1 | WMB | 969457100 | 119,797 | 3,955,696.94 | 0.17% |
| CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | COF | 14040H105 | 93,429 | 3,951,112.41 | 0.17% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 61,406 | 3,949,019.86 | 0.17% |
| CHUBB CORP COM STK USD1 | CB | 171232101 | 56,518 | 3,912,175.96 | 0.17% |
| MCKESSON CORP COM STK USD0.01 | MCK | 58155Q103 | 49,911 | 3,888,566.01 | 0.17% |
| ARCHER DANIELS MIDLAND CO COM STK NPV | ADM | 039483102 | 135,767 | 3,882,936.20 | 0.17% |
| PUBLIC STORAGE COM STK USD0.10 | PSA | 74460D109 | 28,858 | 3,880,246.68 | 0.17% |
| FIRSTENERGY CORP COM STK USD0.10 | FE | 337932107 | 85,003 | 3,765,632.90 | 0.16% |
| CONSOLIDATED EDISON INC COM STK USD0.10 | ED | 209115104 | 59,534 | 3,692,894.02 | 0.16% |
| INTUITIVE SURGICAL INC COM STK USD0.001 | ISRG | 46120E602 | 7,926 | 3,669,817.26 | 0.16% |
| AIR PRODUCTS & CHEMICALS INC COM STK USD1 | APD | 009158106 | 42,778 | 3,644,257.82 | 0.16% |
| BLACKROCK INC CLASS'A'COM STK NPV | BLK | 09247X101 | 20,363 | 3,629,501.12 | 0.16% |
| COACH INC COM STK USD0.01 | COH | 189754104 | 59,314 | 3,620,526.56 | 0.16% |
| CBS CORP CLASS'B' COM STK USD0.001 | CBS | 124857202 | 133,011 | 3,609,918.54 | 0.15% |
| BB&T CORP COM STK USD5 | BBT | 054937107 | 141,691 | 3,566,362.47 | 0.15% |
| ECOLAB INC COM STK USD1 | ECL | 278865100 | 61,006 | 3,526,756.86 | 0.15% |
| HEINZ(H.J.)CO COM STK USD0.25 | HNZ | 423074103 | 65,089 | 3,517,409.56 | 0.15% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 119,900 | 3,516,667.00 | 0.15% |
| PPL CORP COM STK USD0.01 | PPL | 69351T106 | 117,541 | 3,458,056.22 | 0.15% |
| MARSH & MCLENNAN COS INC COM USD1 | MMC | 571748102 | 109,344 | 3,457,457.28 | 0.15% |
| THERMO FISHER SCIENTIFIC INC COM STK USD1 | TMO | 883556102 | 76,887 | 3,457,608.39 | 0.15% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 39,198 | 3,450,207.96 | 0.15% |
| HESS CORP COM STK USD1 | HES | 42809H107 | 60,572 | 3,440,489.60 | 0.15% |
| EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | EQR | 29476L107 | 60,291 | 3,438,395.73 | 0.15% |
| HCP INC COM STK USD1 | HCP | 40414L109 | 82,885 | 3,433,925.55 | 0.15% |
| RAYTHEON CO COM STK USD0.01 | RTN | 755111507 | 70,346 | 3,403,339.48 | 0.15% |
| PG&E CORP COM STK NPV | PCG | 69331C108 | 82,498 | 3,400,567.56 | 0.15% |
| PUBLIC SERVICE ENTERPRISE GROUP INC COM STK NPV | PEG | 744573106 | 102,828 | 3,394,352.28 | 0.15% |
| NOBLE ENERGY INC COM STK USD3.33 1/3 | NBL | 655044105 | 35,683 | 3,368,118.37 | 0.14% |
| PROGRESS ENERGY INC COM STK NPV | PGN | 743263105 | 59,961 | 3,359,015.22 | 0.14% |
| CME GROUP INC COM STK USD0.01 CLASS'A' | CME | 12572Q105 | 13,495 | 3,288,326.65 | 0.14% |
| STRYKER CORP COM STK USD0.10 | SYK | 863667101 | 66,114 | 3,286,526.94 | 0.14% |
| BECTON DICKINSON & CO COM STK USD1 | BDX | 075887109 | 43,678 | 3,263,620.16 | 0.14% |
| VENTAS INC COM STK USD0.25 | VTR | 92276F100 | 58,522 | 3,226,317.86 | 0.14% |
| INTUIT INC COM STK USD0.01 | INTU | 461202103 | 60,418 | 3,177,382.62 | 0.14% |
| GOODRICH CORP COM STK USD5 | GR | 382388106 | 25,453 | 3,148,536.10 | 0.13% |
| LORILLARD INC USD0.01 | LO | 544147101 | 27,442 | 3,128,388.00 | 0.13% |
| AETNA INC NEW COM STK USD0.001 | AET | 00817Y108 | 73,640 | 3,106,871.60 | 0.13% |
| NORTHROP GRUMMAN CORP COM STK USD1 | NOC | 666807102 | 53,107 | 3,105,697.36 | 0.13% |
| AON CORP COM STK USD1 | AON | 037389103 | 65,711 | 3,075,274.80 | 0.13% |
| WASTE MANAGEMENT INC COM STK USD0.01 | WM | 94106L109 | 93,566 | 3,060,543.86 | 0.13% |
| MOSAIC CO(THE) USD0.01 | MOS | 61945C103 | 60,518 | 3,051,922.74 | 0.13% |
| CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | CCL | 143658300 | 91,978 | 3,002,161.92 | 0.13% |
| BOSTON PROPERTIES INC COM STK USD0.01 | BXP | 101121101 | 30,007 | 2,988,697.20 | 0.13% |
| CHESAPEAKE ENERGY CORP COM STK USD0.01 | CHK | 165167107 | 134,001 | 2,986,882.29 | 0.13% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 67,929 | 2,956,949.37 | 0.13% |
| KROGER CO COM STK USD1 | KR | 501044101 | 121,376 | 2,939,726.72 | 0.13% |
| PRICE T ROWE GROUP INC COM STK USD0.20 | TROW | 74144T108 | 51,349 | 2,924,325.55 | 0.13% |
| HUMANA INC COM STK USD0.166 | HUM | 444859102 | 33,234 | 2,911,630.74 | 0.12% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | BRCM | 111320107 | 98,592 | 2,894,661.12 | 0.12% |
| VORNADO REALTY TRUST USD0.04 | VNO | 929042109 | 37,494 | 2,881,788.84 | 0.12% |
| CARDINAL HEALTH INC COM STK NPV | CAH | 14149Y108 | 70,210 | 2,851,228.10 | 0.12% |
| REYNOLDS AMERICAN INC COM STK USD0.0001 | RAI | 761713106 | 68,704 | 2,845,719.68 | 0.12% |
| APPLIED MATERIALS INC COM STK USD0.01 | AMAT | 038222105 | 265,329 | 2,841,673.59 | 0.12% |
| MEAD JOHNSON NUTRITION USD0.01 | MJN | 582839106 | 41,367 | 2,843,153.91 | 0.12% |
| FRANKLIN RESOURCES INC COM STK USD0.10 | BEN | 354613101 | 29,576 | 2,841,070.56 | 0.12% |
| BED BATH AND BEYOND COM STK USD0.01 | BBBY | 075896100 | 48,779 | 2,827,718.63 | 0.12% |
| ADOBE SYSTEMS INC COM STK USD0.0001 | ADBE | 00724F101 | 99,752 | 2,819,989.04 | 0.12% |
| ALLSTATE CORP COM STK USD0.01 | ALL | 020002101 | 102,684 | 2,814,568.44 | 0.12% |
| SALESFORCE.COM INC COM STK USD0.001 | CRM | 79466L302 | 27,630 | 2,803,339.80 | 0.12% |
| MACY'S INC COM STK USD0.01 | M | 55616P104 | 85,290 | 2,744,632.20 | 0.12% |
| EDISON INTERNATIONAL COM STK NPV | EIX | 281020107 | 66,184 | 2,740,017.60 | 0.12% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 72,776 | 2,726,916.72 | 0.12% |
| XCEL ENERGY INC COM STK USD2.5 | XEL | 98389B100 | 98,514 | 2,722,926.96 | 0.12% |
| MOTOROLA SOLUTIONS INC USD0.01 WI | MSI | 620076307 | 58,199 | 2,694,031.71 | 0.12% |
| DISCOVER FINANCIAL SERVICES COM STK USD0.01 | DFS | 254709108 | 111,648 | 2,679,552.00 | 0.11% |
| MCGRAW-HILL COS INC (THE) COM STK USD1 | MHP | 580645109 | 59,601 | 2,680,256.97 | 0.11% |
| SEMPRA ENERGY CORP COM STK NPV | SRE | 816851109 | 48,679 | 2,677,345.00 | 0.11% |
| PROLOGIS INC COM | PLD | 74340W103 | 93,085 | 2,661,300.15 | 0.11% |
| TE CONNECTIVITY LT CHF1.37 REG SHS | N/A | H84989104 | 86,215 | 2,656,284.15 | 0.11% |
| NETAPP INC COM STK NPV | NTAP | 64110D104 | 72,833 | 2,641,652.91 | 0.11% |
| INTERNATIONAL PAPER CO COM STK USD1 | IP | 460146103 | 88,761 | 2,627,325.60 | 0.11% |
| PPG INDUSTRIES INC COM STK USD1.666 | PPG | 693506107 | 31,361 | 2,618,329.89 | 0.11% |
| ENTERGY CORP COM STK USD0.01 | ETR | 29364G103 | 35,768 | 2,612,852.40 | 0.11% |
| FASTENAL COM STK USD0.01 | FAST | 311900104 | 59,953 | 2,614,550.33 | 0.11% |
| ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | EL | 518439104 | 22,682 | 2,547,642.24 | 0.11% |
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 50,317 | 2,544,530.69 | 0.11% |
| NUCOR CORP COM STK USD0.40 | NUE | 670346105 | 64,310 | 2,544,746.70 | 0.11% |
| KOHLS CORP COM STK USD0.01 | KSS | 500255104 | 51,459 | 2,539,501.65 | 0.11% |
| FMC TECHNOLOGIES INC COM STK USD0.01 | FTI | 30249U101 | 48,379 | 2,526,835.17 | 0.11% |
| AVALONBAY COMMUNITIES INC COM STK USD0.01 | AVB | 053484101 | 19,306 | 2,521,363.60 | 0.11% |
| OMNICOM GROUP INC COM STK USD0.15 | OMC | 681919106 | 56,000 | 2,496,480.00 | 0.11% |
| SCHWAB(CHARLES)CORP COM STK USD0.01 | SCHW | 808513105 | 219,167 | 2,467,820.42 | 0.11% |
| AGILENT TECHNOLOGIES INC COM STK USD0.01 | A | 00846U101 | 70,485 | 2,462,041.05 | 0.11% |
| CAMERON INTERNATIONAL CORP COM STK USD0.01 | CAM | 13342B105 | 49,774 | 2,448,383.06 | 0.10% |
| PROGRESSIVE CORP(OHIO) COM STK USD1 | PGR | 743315103 | 125,175 | 2,442,164.25 | 0.10% |
| CIGNA CORP COM STK USD0.25 | CI | 125509109 | 57,957 | 2,434,194.00 | 0.10% |
| ALTERA CORP COM STK USD0.001 | ALTR | 021441100 | 65,123 | 2,416,063.30 | 0.10% |
| MARATHON PETROLEUM CORP USD0.01 | MPC | 56585A102 | 72,363 | 2,408,964.27 | 0.10% |
| SANDISK CORP COM STK USD0.001 | SNDK | 80004C101 | 48,774 | 2,400,168.54 | 0.10% |
| VALERO ENERGY CORP(NEW) USD0.01 | VLO | 91913Y100 | 113,602 | 2,391,322.10 | 0.10% |
| FIFTH THIRD BANCORP COM STK NPV | FITB | 316773100 | 186,645 | 2,374,124.40 | 0.10% |
| SYMANTEC CORP COM STK USD0.01 | SYMC | 871503108 | 149,592 | 2,341,114.80 | 0.10% |
| PARKER-HANNIFIN CORP COM STK USD0.50 | PH | 701094104 | 30,660 | 2,337,825.00 | 0.10% |
| LOEWS CORP COM STK USD0.01 | L | 540424108 | 61,964 | 2,332,944.60 | 0.10% |
| CH ROBINSON WORLDWIDE INC COM STK USD0.10 | CHRW | 12541W209 | 33,315 | 2,324,720.70 | 0.10% |
| STANLEY BLACK & DECKER INC USD2.50 | SWK | 854502101 | 34,269 | 2,316,584.40 | 0.10% |
| GRAINGER(W.W.) INC COM STK USD0.50 | GWW | 384802104 | 12,314 | 2,305,057.66 | 0.10% |
| CITRIX SYSTEMS INC COM STK USD0.001 | CTXS | 177376100 | 37,842 | 2,297,766.24 | 0.10% |
| WESTERN UNION COMPANY (THE) COM STK USD0.01 | WU | 959802109 | 125,612 | 2,293,675.12 | 0.10% |
| AMERIPRISE FINANCIAL INC COM STK USD0.01 | AMP | 03076C106 | 45,901 | 2,278,525.64 | 0.10% |
| SARA LEE CORP COM STK USD0.01 | SLE | 803111103 | 119,834 | 2,267,259.28 | 0.10% |
| WHOLE FOODS MARKET INC COM STK NPV | WFM | 966837106 | 32,402 | 2,254,531.16 | 0.10% |
| SOUTHWESTERN ENERGY CO COM STK USD0.10 | SWN | 845467109 | 70,474 | 2,250,939.56 | 0.10% |
| VF CORP COM STK NPV | VFC | 918204108 | 17,688 | 2,246,199.12 | 0.10% |
| XEROX CORP COM STK USD1 | XRX | 984121103 | 281,385 | 2,239,824.60 | 0.10% |
| ROSS STORES INC COM STK USD0.01 | ROST | 778296103 | 46,904 | 2,229,347.12 | 0.10% |
| PIONEER NATURAL RESOURCES CO COM STK USD0.01 | PXD | 723787107 | 24,822 | 2,221,072.56 | 0.10% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 84,072 | 2,219,500.80 | 0.10% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJ | 790849103 | 64,700 | 2,219,210.00 | 0.10% |
| DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | DISCA | 25470F104 | 53,587 | 2,195,459.39 | 0.09% |
| MURPHY OIL CORP COM USD1 | MUR | 626717102 | 39,249 | 2,187,739.26 | 0.09% |
| DOVER CORP COM STK USD1 | DOV | 260003108 | 37,596 | 2,182,447.80 | 0.09% |
| JUNIPER NETWORKS COM STK USD0.00001 | JNPR | 48203R104 | 106,682 | 2,177,379.62 | 0.09% |
| ANALOG DEVICES INC COM STK USD0.16 2/3 | ADI | 032654105 | 60,426 | 2,162,042.28 | 0.09% |
| CHIPOTLE MEXICAN GRILL COM STK USD0.01 | CMG | 169656105 | 6,346 | 2,143,298.04 | 0.09% |
| HOST HOTELS & RESORTS INC USD0.01 | HST | 44107P104 | 143,165 | 2,114,547.05 | 0.09% |
| ROCKWELL AUTOMATION INC COM STK USD1 | ROK | 773903109 | 28,773 | 2,111,075.01 | 0.09% |
| HEALTH CARE REIT INC COM STK USD1 | HCN | 42217K106 | 38,471 | 2,097,823.63 | 0.09% |
| O REILLY AUTOMOTIVE INC USD0.01 | ORLY | 67103H107 | 26,017 | 2,080,059.15 | 0.09% |
| MOTOROLA MOBILITY HLDGS INC USD0.01 | MMI | 620097105 | 53,425 | 2,072,890.00 | 0.09% |
| AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50 | AIG | 026874784 | 88,554 | 2,054,452.80 | 0.09% |
| WEYERHAEUSER CO COM STK USD1.25 | WY | 962166104 | 108,688 | 2,029,204.96 | 0.09% |
| LIMITED BRANDS INC COM STK USD0.50 | LTD | 532716107 | 49,849 | 2,011,407.15 | 0.09% |
| DOLLAR TREE INC COM STK USD0.01 | DLTR | 256746108 | 24,120 | 2,004,613.20 | 0.09% |
| STAPLES INC COM STK USD0.0006 | SPLS | 855030102 | 141,724 | 1,968,546.36 | 0.08% |
| PAYCHEX INC COM STK USD0.01 | PAYX | 704326107 | 65,338 | 1,967,327.18 | 0.08% |
| RANGE RESOURCES CORP COM STK USD0.01 | RRC | 75281A109 | 31,696 | 1,963,250.24 | 0.08% |
| AMERISOURCEBERGEN CORP COM STK NPV | ABC | 03073E105 | 52,339 | 1,946,487.41 | 0.08% |
| M & T BANK CORP COM STK USD5 | MTB | 55261F104 | 25,448 | 1,942,700.32 | 0.08% |
| ZIMMER HOLDINGS INC COM STK USD0.01 | ZMH | 98956P102 | 36,293 | 1,938,772.06 | 0.08% |
| NORTHERN TRUST CORP COM STK USD1.666 | NTRS | 665859104 | 48,823 | 1,936,320.18 | 0.08% |
| GENUINE PARTS CO COM STK USD1 | GPC | 372460105 | 31,531 | 1,929,697.20 | 0.08% |
| INGERSOLL-RAND PLC USD1 | IR | G47791101 | 63,245 | 1,927,075.15 | 0.08% |
| SUNTRUST BANKS INC COM STK USD1 | STI | 867914103 | 108,758 | 1,925,016.60 | 0.08% |
| CF INDUSTRIES HOLDINGS INC COM STK USD0.01 | CF | 125269100 | 13,244 | 1,920,115.12 | 0.08% |
| HERSHEY CO COM STK USD1 | HSY | 427866108 | 31,003 | 1,915,365.34 | 0.08% |
| MATTEL INC COM STK USD1 | MAT | 577081102 | 68,536 | 1,902,559.36 | 0.08% |
| DTE ENERGY CO COM STK NPV | DTE | 233331107 | 34,274 | 1,866,219.30 | 0.08% |
| STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | HOT | 85590A401 | 38,920 | 1,866,992.40 | 0.08% |
| ALCOA INC COM STK USD1 | AA | 013817101 | 215,537 | 1,864,395.05 | 0.08% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 31,948 | 1,854,900.88 | 0.08% |
| MYLAN INC COM STK USD0.50 | MYL | 628530107 | 86,356 | 1,853,199.76 | 0.08% |
| AUTOZONE INC COM STK USD0.01 | AZO | 053332102 | 5,653 | 1,837,055.41 | 0.08% |
| INVESCO LTD COM STK USD0.20 | IVZ | G491BT108 | 91,302 | 1,834,257.18 | 0.08% |
| PERRIGO CO COM STK NPV | PRGO | 714290103 | 18,844 | 1,833,521.20 | 0.08% |
| HARLEY DAVIDSON COM STK USD0.01 | HOG | 412822108 | 47,039 | 1,828,405.93 | 0.08% |
| CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | CLF | 18683K101 | 29,222 | 1,821,991.70 | 0.08% |
| ONEOK INC COM USD0.01 | OKE | 682680103 | 21,015 | 1,821,790.35 | 0.08% |
| PEABODY ENERGY CORP COM STK USD0.01 | BTU | 704549104 | 54,841 | 1,815,785.51 | 0.08% |
| CERNER CORP COM STK USD0.01 | CERN | 156782104 | 29,495 | 1,806,568.75 | 0.08% |
| RALPH LAUREN CORP USD0.01 A | RL | 751212101 | 13,056 | 1,802,772.48 | 0.08% |
| SMUCKER(J.M.)CO COM STK NPV | SJM | 832696405 | 23,043 | 1,801,271.31 | 0.08% |
| CLOROX CO COM STK USD1 | CLX | 189054109 | 26,695 | 1,776,819.20 | 0.08% |
| INTERCONTINENTAL EXCHANGE INC COM STK USD0.01 | ICE | 45865V100 | 14,703 | 1,772,446.65 | 0.08% |
| WYNN RESORTS COM STK USD0.01 | WYNN | 983134107 | 16,030 | 1,771,154.70 | 0.08% |
| EXPEDITORS INTERN OF WASHINGTON INC COM STK | EXPD | 302130109 | 42,912 | 1,757,675.52 | 0.08% |
| REPUBLIC SERVICES INC COM STK USD0.01 | RSG | 760759100 | 63,716 | 1,755,375.80 | 0.08% |
| FLUOR CORP(NEW) COM STK USD0.01 | FLR | 343412102 | 34,597 | 1,738,499.25 | 0.07% |
| LABORATORY CORP OF AMERICA HOLDINGS COM STK USD0.1 | LH | 50540R409 | 20,205 | 1,737,023.85 | 0.07% |
| COOPER INDUSTRIES PLC USD0.01 | CBE | G24140108 | 31,991 | 1,732,312.65 | 0.07% |
| CENTERPOINT ENERGY INC COM STK NPV | CNP | 15189T107 | 86,186 | 1,731,476.74 | 0.07% |
| NVIDIA CORP COM STK USD0.001 | NVDA | 67066G104 | 124,648 | 1,727,621.28 | 0.07% |
| DR PEPPER SNAPPLE GROUP INC USD0.01 | DPS | 26138E109 | 43,373 | 1,712,366.04 | 0.07% |
| ROPER INDUSTRIES INC COM STK USD0.01 | ROP | 776696106 | 19,674 | 1,709,080.38 | 0.07% |
| F5 NETWORK INC COM STK USD0.01 | FFIV | 315616102 | 16,079 | 1,706,303.48 | 0.07% |
| XILINX INC COM STK USD0.01 | XLNX | 983919101 | 53,095 | 1,702,225.70 | 0.07% |
| TIFFANY & CO COM STK USD0.01 | TIF | 886547108 | 25,686 | 1,701,954.36 | 0.07% |
| ROCKWELL COLLINS INC COM STK USD0.01 | COL | 774341101 | 30,611 | 1,694,931.07 | 0.07% |
| CONSOL ENERGY INC COM STK USD0.01 | CNX | 20854P109 | 45,886 | 1,684,016.20 | 0.07% |
| FISERV INC COM STK USD0.01 | FISV | 337738108 | 28,490 | 1,673,502.60 | 0.07% |
| EQT CORP COM STK NPV | EQT | 26884L109 | 30,226 | 1,656,082.54 | 0.07% |
| BROWN-FORMAN CORP COM STK CLASS'B'USD0.15 | BFB | 115637209 | 20,398 | 1,642,242.98 | 0.07% |
| TERADATA CORP COM STK USD0.01 | TDC | 88076W103 | 33,856 | 1,642,354.56 | 0.07% |
| AMEREN CORP COM STK USD0.01 | AEE | 023608102 | 49,433 | 1,637,715.29 | 0.07% |
| COCA-COLA ENTERPRISES INC USD1 | CCE | 19122T109 | 63,549 | 1,638,293.22 | 0.07% |
| FOREST LABORATORIES INC COM STK USD0.10 | FRX | 345838106 | 54,018 | 1,634,584.68 | 0.07% |
| WISCONSIN ENERGY CORP COM STK USD0.01 | WEC | 976657106 | 46,763 | 1,634,834.48 | 0.07% |
| EDWARDS LIFESCIENCES CORP COM STK USD1 | EW | 28176E108 | 23,064 | 1,630,624.80 | 0.07% |
| KLA TENCOR CORP COM STK USD0.001 | KLAC | 482480100 | 33,700 | 1,626,025.00 | 0.07% |
| NORDSTROM INC COM STK NPV | JWN | 655664100 | 32,710 | 1,626,014.10 | 0.07% |
| BEAM INC USD3.125 | BEAM | 073730103 | 31,640 | 1,620,917.20 | 0.07% |
| CONSTELLATION ENERGY GROUP INC COM STK NPV | CEG | 210371100 | 40,751 | 1,616,592.17 | 0.07% |
| BOSTON SCIENTIFIC CORP COM STK USD0.01 | BSX | 101137107 | 301,400 | 1,609,476.00 | 0.07% |
| RED HAT USD0.0001 | RHT | 756577102 | 38,986 | 1,609,731.94 | 0.07% |
| CABOT OIL & GAS CO COM USD0.10 | COG | 127097103 | 21,129 | 1,603,691.10 | 0.07% |
| JOY GLOBAL INC COM STK USD1 | JOY | 481165108 | 21,246 | 1,592,812.62 | 0.07% |
| MARRIOTT INTERNATIONAL INC COM STK USD0.01 CL'A' | MAR | 571903202 | 54,204 | 1,581,130.68 | 0.07% |
| WATSON PHARMACEUTICALS INC COM STK USD0.0033 | WPI | 942683103 | 25,961 | 1,566,486.74 | 0.07% |
| SHERWIN-WILLIAMS CO COM STK USD1 | SHW | 824348106 | 17,506 | 1,562,760.62 | 0.07% |
| NOBLE CORPORATION CHF0.01 | NE | H5833N103 | 51,029 | 1,542,096.38 | 0.07% |
| AES CORP COM STK USD0.01 | AES | 00130H105 | 130,277 | 1,542,479.68 | 0.07% |
| PRINCIPAL FINANCIAL GROUP COM STK USD0.01 | PFG | 74251V102 | 62,002 | 1,525,249.20 | 0.07% |
| VARIAN MEDICAL SYSTEMS INC COM STK USD1 | VAR | 92220P105 | 22,737 | 1,526,334.81 | 0.07% |
| AVON PRODUCTS INC COM STK USD0.25 | AVP | 054303102 | 87,014 | 1,520,134.58 | 0.07% |
| CA INC COM STK USD0.10 | CA | 12673P105 | 75,231 | 1,520,794.67 | 0.07% |
| AMPHENOL CORP CLASS'A'COM STK USD0.001 | APH | 032095101 | 33,485 | 1,519,884.15 | 0.06% |
| SIGMA ALDRICH CORP COM STK USD1 | SIAL | 826552101 | 24,332 | 1,519,776.72 | 0.06% |
| KEYCORP COM STK USD1 | KEY | 493267108 | 194,334 | 1,494,428.46 | 0.06% |
| BARD(C.R.) INC COM STK USD0.25 | BCR | 067383109 | 17,323 | 1,481,116.50 | 0.06% |
| HARTFORD FINANCIAL SERVICES GRP INC COM STK | HIG | 416515104 | 90,005 | 1,462,581.25 | 0.06% |
| SAFEWAY INC COM STK USD0.01 | SWY | 786514208 | 69,568 | 1,463,710.72 | 0.06% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 47,209 | 1,461,118.55 | 0.06% |
| DAVITA INC COM STK USD0.001 | DVA | 23918K108 | 19,137 | 1,450,775.97 | 0.06% |
| SPRINT NEXTEL CORP FON COM STK USD2 | S | 852061100 | 612,913 | 1,434,216.42 | 0.06% |
| MICROCHIP TECHNOLOGY COM STK USD0.001 | MCHP | 595017104 | 38,901 | 1,424,943.63 | 0.06% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 22,254 | 1,418,469.96 | 0.06% |
| LIFE TECHNOLOGIES CORP COM | LIFE | 53217V109 | 36,474 | 1,419,203.34 | 0.06% |
| AUTODESK INC COM STK NPV | ADSK | 052769106 | 46,420 | 1,407,918.60 | 0.06% |
| CARMAX INC COM STK USD0.50 | KMX | 143130102 | 46,115 | 1,405,585.20 | 0.06% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 60,064 | 1,403,695.68 | 0.06% |
| LINEAR TECHNOLOGY CORP COM STK NPV | LLTC | 535678106 | 46,618 | 1,399,938.54 | 0.06% |
| WINDSTREAM CORP COM STK USD0.0001 | WIN | 97381W104 | 119,284 | 1,400,394.16 | 0.06% |
| ELECTRONIC ARTS COM STK USD0.01 | EA | 285512109 | 67,835 | 1,397,401.00 | 0.06% |
| NYSE EURONEXT INC COM STK USD0.01 | NYX | 629491101 | 53,566 | 1,398,072.60 | 0.06% |
| SLM CORP COM STK USD0.20 | SLM | 78442P106 | 104,125 | 1,395,275.00 | 0.06% |
| MOLSON COORS BREWING CO CLASS 'B' COM STOCK | TAP | 60871R209 | 31,913 | 1,389,492.02 | 0.06% |
| FAMILY DOLLAR STORES INC COM STK USD0.10 | FDO | 307000109 | 24,027 | 1,385,396.82 | 0.06% |
| MCCORMICK & CO INC COM NON.VTG NPV | MKC | 579780206 | 27,044 | 1,363,558.48 | 0.06% |
| L3 COMMUNICATIONS HLDGS INC COM STK USD0.01 | LLL | 502424104 | 20,440 | 1,362,939.20 | 0.06% |
| NISOURCE INC COM STK NPV | NI | 65473P105 | 57,247 | 1,363,051.07 | 0.06% |
| STERICYCLE INC COM STK USD0.01 | SRCL | 858912108 | 17,421 | 1,357,444.32 | 0.06% |
| WATERS CORP COM STK USD0.01 | WAT | 941848103 | 18,341 | 1,358,151.05 | 0.06% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 157,585 | 1,348,927.60 | 0.06% |
| KIMCO REALTY CORP COM STK USD0.01 | KIM | 49446R109 | 82,942 | 1,346,978.08 | 0.06% |
| PALL CORP COM STK USD0.10 | PLL | 696429307 | 23,568 | 1,346,911.20 | 0.06% |
| MOODYS CORP COM STK USD1 | MCO | 615369105 | 39,553 | 1,332,145.04 | 0.06% |
| FIDELITY NATIONAL INFO SERVICES INC COM STK | FIS | 31620M106 | 49,650 | 1,320,193.50 | 0.06% |
| GAP INC COM STK USD0.05 | GPS | 364760108 | 71,012 | 1,317,272.60 | 0.06% |
| NORTHEAST UTILITIES COM STK USD5 | NU | 664397106 | 36,236 | 1,307,032.52 | 0.06% |
| XL GROUP PLC ORD USD0.01 | XL | G98290102 | 65,604 | 1,296,991.08 | 0.06% |
| APOLLO GROUP INC CLASS'A'COM STK NPV | APOL | 037604105 | 23,788 | 1,281,459.56 | 0.05% |
| HELMERICH & PAYNE INC COM STK USD0.10 | HP | 423452101 | 21,803 | 1,272,423.08 | 0.05% |
| MICRON TECHNOLOGY INC COM STK USD0.10 | MU | 595112103 | 202,140 | 1,271,460.60 | 0.05% |
| UNUM GROUP COM | UNM | 91529Y106 | 59,846 | 1,260,955.22 | 0.05% |
| FMC CORP COM STK USD0.10 | FMC | 302491303 | 14,415 | 1,240,266.60 | 0.05% |
| DENBURY RESOURCES INC COM STK USD0.001 | DNR | 247916208 | 81,315 | 1,227,856.50 | 0.05% |
| CAMPBELL SOUP CO CAP STK USD0.0375 | CPB | 134429109 | 36,709 | 1,220,207.16 | 0.05% |
| TYSON FOODS INC(DEL) CLASS'A'COM STK USD0.10 | TSN | 902494103 | 58,960 | 1,216,934.40 | 0.05% |
| DARDEN RESTAURANTS INC COM STK NPV | DRI | 237194105 | 26,593 | 1,212,108.94 | 0.05% |
| PLUM CREEK TIMBER CO INC COM STK NPV | PCL | 729251108 | 32,948 | 1,204,578.88 | 0.05% |
| LINCOLN NATIONAL CORP COM STK USD1.25 | LNC | 534187109 | 61,819 | 1,200,524.98 | 0.05% |
| BALL CORP COM STK NPV | BLL | 058498106 | 33,292 | 1,188,857.32 | 0.05% |
| AKAMAI TECHNOLOGIES COM STK USD0.01 | AKAM | 00971T101 | 36,728 | 1,185,579.84 | 0.05% |
| WYNDHAM WORLDWIDE USD0.01 | WYN | 98310W108 | 31,240 | 1,181,809.20 | 0.05% |
| IRON MOUNTAIN INC PA COM STK USD0.01 | IRM | 462846106 | 37,995 | 1,170,246.00 | 0.05% |
| CAREFUSION CORP USD0.01 | CFN | 14170T101 | 45,921 | 1,166,852.61 | 0.05% |
| VERISIGN COM STK USD0.001 | VRSN | 92343E102 | 32,560 | 1,163,043.20 | 0.05% |
| BMC SOFTWARE INC COM STK USD0.01 | BMC | 055921100 | 34,891 | 1,143,726.98 | 0.05% |
| CMS ENERGY CORP COM STK USD0.01 | CMS | 125896100 | 51,582 | 1,138,930.56 | 0.05% |
| FLOWSERVE CORP COM STK USD1.25 | FLS | 34354P105 | 11,372 | 1,129,467.04 | 0.05% |
| EASTMAN CHEMICAL CO COM STK USD0.01 | EMN | 277432100 | 28,125 | 1,098,562.50 | 0.05% |
| REGIONS FINANCIAL CORP (NEW) COM STK USD0.01 | RF | 7591EP100 | 255,175 | 1,097,252.50 | 0.05% |
| AIRGAS INC COM STK USD0.01 | ARG | 009363102 | 13,986 | 1,092,026.88 | 0.05% |
| PINNACLE WEST CAPITAL CORP COM STK USD2.50 | PNW | 723484101 | 22,214 | 1,070,270.52 | 0.05% |
| SCANA CORP(NEW) COM STK NPV | SCG | 80589M102 | 23,654 | 1,065,849.24 | 0.05% |
| JACOBS ENGINEERING GROUP INC COM STK USD1 | JEC | 469814107 | 25,979 | 1,054,227.82 | 0.05% |
| QEP RESOURCES INC USD0.01 | QEP | 74733V100 | 35,924 | 1,052,573.20 | 0.04% |
| COMERICA INC COM STK USD5 | CMA | 200340107 | 40,671 | 1,049,311.80 | 0.04% |
| TEXTRON INC COM STK USD0.125 | TXT | 883203101 | 56,727 | 1,048,882.23 | 0.04% |
| INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625 | IGT | 459902102 | 60,922 | 1,047,858.40 | 0.04% |
| MEADWESTVACO CORPORATION COM NPV | MWV | 583334107 | 34,952 | 1,046,812.40 | 0.04% |
| FRONTIER COMMUNICATIONS CORP CLASS'B'COM STK | FTR | 35906A108 | 202,636 | 1,043,575.40 | 0.04% |
| VULCAN MATERIALS CO COM STK USD1 | VMC | 929160109 | 26,426 | 1,039,863.10 | 0.04% |
| ALLEGHENY TECHNOLOGIES INC COM STK USD0.10 | ATI | 01741R102 | 21,500 | 1,027,700.00 | 0.04% |
| PENNEY(J.C.)CO INC COM STK USD0.50 | JCP | 708160106 | 29,169 | 1,025,290.35 | 0.04% |
| HOSPIRA INC COM STK USD0.01 | HSP | 441060100 | 33,716 | 1,023,954.92 | 0.04% |
| NABORS INDUSTRIES COM STK USD0.001 | NBR | G6359F103 | 58,863 | 1,020,684.42 | 0.04% |
| DENTSPLY INTERNATIONAL INC COM STK USD0.01 | XRAY | 249030107 | 28,978 | 1,013,940.22 | 0.04% |
| NEWFIELD EXPLORATION CO COM STK USD0.01 | NFX | 651290108 | 26,878 | 1,014,106.94 | 0.04% |
| CINCINNATI FINANCIAL CORP COM STK USD2 | CINF | 172062101 | 33,179 | 1,010,632.34 | 0.04% |
| AGL RESOURCES USD5 | GAS | 001204106 | 23,839 | 1,007,436.14 | 0.04% |
| CBRE GROUP INC USD0.01 | CBG | 12504L109 | 66,078 | 1,005,707.16 | 0.04% |
| BLOCK(H & R) INC COM STK NPV | HRB | 093671105 | 59,737 | 975,505.21 | 0.04% |
| HUNTINGTON BANCSHARES INC COM STK NPV | HBAN | 446150104 | 176,653 | 969,824.97 | 0.04% |
| XYLEM INC USD0.01 | XYL | 98419M100 | 37,785 | 970,696.65 | 0.04% |
| EQUIFAX INC COM STK USD1.25 | EFX | 294429105 | 24,787 | 960,248.38 | 0.04% |
| NEWELL RUBBERMAID INC COM STK USD1 | NWL | 651229106 | 59,266 | 957,145.90 | 0.04% |
| PEOPLE'S UNITED FINANCIAL INC COM STK USD0.01 | PBCT | 712704105 | 73,523 | 944,770.55 | 0.04% |
| PEPCO HLDGS INC COM STK USD0.01 | POM | 713291102 | 45,733 | 928,379.90 | 0.04% |
| QUANTA SERVICES INC COM STK USD0.00001 | PWR | 74762E102 | 43,018 | 926,607.72 | 0.04% |
| ALPHA NATURAL RESOURCES COM STK USD0.01 | ANR | 02076X102 | 44,999 | 919,329.57 | 0.04% |
| INTERPUBLIC GROUP COMPANIES INC COM STK USD0.10 | IPG | 460690100 | 93,828 | 912,946.44 | 0.04% |
| LEUCADIA NATIONAL CORP COM STK USD1 | LUK | 527288104 | 40,073 | 911,260.02 | 0.04% |
| TORCHMARK CORP COM STK USD1 | TMK | 891027104 | 20,768 | 901,123.52 | 0.04% |
| COVENTRY HEALTHCARE INC COM STK USD0.01 | CVH | 222862104 | 29,537 | 897,038.69 | 0.04% |
| SUNOCO INC COM STK USD1 | SUN | 86764P109 | 21,856 | 896,533.12 | 0.04% |
| ABERCROMBIE & FITCH CO CLASS'A'COM STK USD0.01 | ANF | 002896207 | 17,599 | 859,535.16 | 0.04% |
| HARRIS CORP COM STK USD1 | HRS | 413875105 | 23,708 | 854,436.32 | 0.04% |
| INTEGRYS ENERGY GROUP INC COM STK USD1 | TEG | 45822P105 | 15,740 | 852,793.20 | 0.04% |
| INTERNATIONAL FLAVORS & FRAGRANCES COM STK | IFF | 459506101 | 16,296 | 854,236.32 | 0.04% |
| NRG ENERGY INC COM STK USD0.01 | NRG | 629377508 | 46,799 | 847,997.88 | 0.04% |
| SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | SNI | 811065101 | 19,913 | 844,709.46 | 0.04% |
| TECO ENERGY INC COM STK USD1 | TE | 872375100 | 43,814 | 838,599.96 | 0.04% |
| ROBERT HALF INTERNATIONAL INC COM STK USD1 | RHI | 770323103 | 29,269 | 832,995.74 | 0.04% |
| HORMEL FOODS CORP COM STK USD0.0293 | HRL | 440452100 | 28,017 | 820,617.93 | 0.04% |
| FLIR SYSTEMS INC COM STK USD0.01 | FLIR | 302445101 | 31,695 | 794,593.65 | 0.03% |
| CINTAS CORP COM NPV | CTAS | 172908105 | 22,576 | 785,870.56 | 0.03% |
| DIAMOND OFFSHORE DRILLING INC COM STK USD0.01 | DO | 25271C102 | 14,131 | 780,879.06 | 0.03% |
| NETFLIX COM INC COM STK USD0.001 | NFLX | 64110L106 | 11,250 | 779,512.50 | 0.03% |
| ROWAN COS INC COM STK USD0.125 | RDC | 779382100 | 25,588 | 776,084.04 | 0.03% |
| UNITED STATES STEEL CORP COM STK USD1 | X | 912909108 | 29,357 | 776,786.22 | 0.03% |
| ASSURANT INC COM STK USD0.01 | AIZ | 04621X108 | 18,668 | 766,508.08 | 0.03% |
| MASCO CORP COM STK USD1 | MAS | 574599106 | 72,670 | 761,581.60 | 0.03% |
| HASBRO INC COM STK USD0.50 | HAS | 418056107 | 23,768 | 757,961.52 | 0.03% |
| PITNEY BOWES INC COM STK USD1 | PBI | 724479100 | 40,876 | 757,841.04 | 0.03% |
| COMPUTER SCIENCES CORP COM STK USD1 | CSC | 205363104 | 31,608 | 749,109.60 | 0.03% |
| DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | DNB | 26483E100 | 9,953 | 744,782.99 | 0.03% |
| JABIL CIRCUIT INC COM STK USD0.001 | JBL | 466313103 | 37,512 | 737,485.92 | 0.03% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 15,510 | 735,949.50 | 0.03% |
| CONSTELLATION BRANDS INC CLASS'A'COM STK USD0.01 | STZ | 21036P108 | 35,209 | 727,770.03 | 0.03% |
| GOODYEAR TIRE&RUBR COM STK NPV | GT | 382550101 | 50,194 | 711,248.98 | 0.03% |
| DR HORTON INC COM STK USD0.01 | DHI | 23331A109 | 56,103 | 707,458.83 | 0.03% |
| SAIC INC COM STK USD0.0001 | SAI | 78390X101 | 56,557 | 695,085.53 | 0.03% |
| LSI CORPORATION COM STK USD0.01 | LSI | 502161102 | 115,384 | 686,534.80 | 0.03% |
| GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | GME | 36467W109 | 28,340 | 683,844.20 | 0.03% |
| TESORO CORP COM STK USD0.1666 | TSO | 881609101 | 28,864 | 674,263.04 | 0.03% |
| MOLEX INC COM STK USD0.05 | MOLX | 608554101 | 28,078 | 669,941.08 | 0.03% |
| HUDSON CITY BANCORP INC COM STK USD0.01 | HCBK | 443683107 | 105,771 | 661,068.75 | 0.03% |
| LEGGETT & PLATT INC COM STK USD0.01 | LEG | 524660107 | 28,490 | 656,409.60 | 0.03% |
| OWENS-ILLINOIS INC COM STK USD0.01 | OI | 690768403 | 33,776 | 654,578.88 | 0.03% |
| GANNETT CO INC COM STK USD1 | GCI | 364730101 | 48,795 | 652,389.15 | 0.03% |
| GENWORTH FINANCIAL INC COM STK USD0.001 | GNW | 37247D106 | 99,580 | 652,249.00 | 0.03% |
| CABLEVISION SYSTEMS CORP NY GROUP COM STK USD0.01 | CVC | 12686C109 | 45,207 | 642,843.54 | 0.03% |
| LENNAR CORP COM STK USD0.10 | LEN | 526057104 | 32,785 | 644,225.25 | 0.03% |
| ADVANCED MICRO DEVICES INC COM STK USD0.01 | AMD | 007903107 | 118,681 | 640,877.40 | 0.03% |
| NASDAQ OMX GROUP INC COM STK USD0.01 | NDAQ | 631103108 | 26,123 | 640,274.73 | 0.03% |
| TOTAL SYSTEM SERVICES INC USD0.1 | TSS | 891906109 | 32,665 | 638,927.40 | 0.03% |
| BEMIS CO INC COM STK USD0.10 | BMS | 081437105 | 21,088 | 634,327.04 | 0.03% |
| AVERY DENNISON CORP COM STK USD1 | AVY | 053611109 | 21,525 | 617,337.00 | 0.03% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 22,366 | 616,406.96 | 0.03% |
| ZIONS BANCORP COM STK NPV | ZION | 989701107 | 37,914 | 617,239.92 | 0.03% |
| LEGG MASON INC COM STK USD0.10 | LM | 524901105 | 25,475 | 612,673.75 | 0.03% |
| SNAP-ON INC COM STK USD1 | SNA | 833034101 | 11,975 | 606,174.50 | 0.03% |
| EXPEDIA INC USD0.001 | EXPE | 30212P303 | 20,140 | 584,477.31 | 0.02% |
| APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01 | AIV | 03748R101 | 24,798 | 568,122.18 | 0.02% |
| SEALED AIR CORP COM STK USD0.1 | SEE | 81211K100 | 32,947 | 567,017.87 | 0.02% |
| NOVELLUS SYSTEMS INC COM STK NPV | NVLS | 670008101 | 13,638 | 563,113.02 | 0.02% |
| DONNELLEY(R.R.)& SONS CO COM STK USD1.25 | RRD | 257867101 | 38,105 | 549,855.15 | 0.02% |
| RYDER SYSTEM INC COM STK USD0.50 | R | 783549108 | 10,291 | 546,863.74 | 0.02% |
| HARMAN INTERNATIONAL INDUSTRIES INC COM STK | HAR | 413086109 | 14,275 | 543,021.00 | 0.02% |
| PATTERSON COS INC COM STK USD0.01 | PDCO | 703395103 | 17,932 | 529,352.64 | 0.02% |
| METROPCS COMMUNICATIONS INC COM STK USD0.0001 | PCS | 591708102 | 60,585 | 525,877.80 | 0.02% |
| TERADYNE INC COM STK USD0.125 | TER | 880770102 | 37,935 | 517,054.05 | 0.02% |
| TRIPADVISOR INC USD0.001 | TRIP | 896945201 | 20,140 | 507,742.01 | 0.02% |
| BIG LOTS INC COM STK USD0.01 | BIG | 089302103 | 13,077 | 493,787.52 | 0.02% |
| LEXMARK INTERNATIONAL INC CLASS'A'COM STK USD0.01 | LXK | 529771107 | 14,707 | 486,360.49 | 0.02% |
| JDS UNIPHASE CORP COM STK USD0.008 | JDSU | 46612J507 | 45,985 | 480,083.40 | 0.02% |
| DEVRY INC COM STK USD0.01 | DV | 251893103 | 12,359 | 475,327.14 | 0.02% |
| PERKINELMER INC COM STK USD1 | PKI | 714046109 | 23,434 | 468,680.00 | 0.02% |
| TENET HEALTHCARE CORP COM STK USD0.05 | THC | 88033G100 | 88,982 | 456,477.66 | 0.02% |
| FIRST HORIZON NATIONAL CORP COM STK USD0.625 | FHN | 320517105 | 53,771 | 430,168.00 | 0.02% |
| PULTE GROUP INC COM STK USD0.01 | PHM | 745867101 | 68,067 | 429,502.77 | 0.02% |
| DEAN FOODS CO COM STK USD0.01 | DF | 242370104 | 37,312 | 417,894.40 | 0.02% |
| E TRADE FINANCIAL CORP USD0.01 | ETFC | 269246401 | 51,820 | 412,487.20 | 0.02% |
| FIRST SOLAR INC COM STK USD0.001 | FSLR | 336433107 | 12,170 | 410,859.20 | 0.02% |
| WASHINGTON POST CO COM STK CLASS'B'USD1 | WPO | 939640108 | 996 | 375,302.76 | 0.02% |
| COMPUWARE CORP COM STK USD0.01 | CPWR | 205638109 | 43,827 | 364,640.64 | 0.02% |
| SUPERVALU INC COM STK USD1 | SVU | 868536103 | 42,465 | 344,815.80 | 0.01% |
| AUTONATION INC COM STK USD0.01 | AN | 05329W102 | 9,302 | 342,964.74 | 0.01% |
| FEDERATED INVESTORS INC COM STK CLASS'B'USD0.01 | FII | 314211103 | 18,206 | 275,820.90 | 0.01% |
| TITANIUM METALS CORP COM STK USD0.01 | TIE | 888339207 | 16,883 | 252,907.34 | 0.01% |
| SEARS HLDGS CORP COM STK USD0.01 | SHLD | 812350106 | 7,885 | 250,585.30 | 0.01% |
| COMVERSE TECHNOLOGY INC COM STK USD0.10 | CMVT | 205862402 | 537 | 3,683.82 | 0.00% |
| ORCHARD SUPPLY HARDWARE STORES CORP USD0.01 A | N/A | 685691404 | 379 | 1,426.61 | 0.00% |
| ORCHARD SUPPLY HARDWARE STORES CORP USD0.01 A PREF | N/A | 685691503 | 379 | 1,426.61 | 0.00% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 1,014,919 | 81,640,084.36 | 3.42% |
| APPLE INC COM STK NPV | AAPL | 037833100 | 193,522 | 73,964,108.40 | 3.10% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 249,288 | 46,866,144.00 | 1.96% |
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 418,088 | 42,987,808.16 | 1.80% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 1,556,451 | 39,814,016.58 | 1.67% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 573,546 | 37,033,865.22 | 1.55% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 571,999 | 37,019,775.28 | 1.55% |
| AT&T INC COM STK USD1 | T | 00206R102 | 1,236,941 | 35,846,550.18 | 1.50% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 2,212,614 | 35,202,688.74 | 1.47% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 1,628,514 | 32,684,275.98 | 1.37% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 479,264 | 32,220,918.72 | 1.35% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 52,569 | 31,509,332.91 | 1.32% |
| BERKSHIRE HATHAWAY INC CLS'B'USD0.0033 | BRKB | 084670702 | 367,067 | 28,910,196.92 | 1.21% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 1,102,038 | 28,498,702.68 | 1.19% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 366,621 | 27,951,185.04 | 1.17% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 1,096,006 | 27,301,509.46 | 1.14% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 824,686 | 25,853,906.10 | 1.08% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 813,824 | 25,204,129.28 | 1.06% |
| MERCK & CO INC(NEW) COM STK USD0.50 | MRK | 58933Y105 | 643,019 | 22,987,929.25 | 0.96% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 590,800 | 22,290,884.00 | 0.93% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 366,984 | 21,615,357.60 | 0.91% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 1,147,969 | 21,398,142.16 | 0.90% |
| SCHLUMBERGER COM STK USD0.01 | SLB | 806857108 | 281,726 | 21,222,419.58 | 0.89% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 330,319 | 21,140,416.00 | 0.89% |
| MCDONALD'S CORP COM USD0.01 | MCD | 580135101 | 215,343 | 20,569,563.36 | 0.86% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 286,672 | 20,445,447.04 | 0.86% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 350,585 | 19,212,058.00 | 0.80% |
| ABBOTT LABS COM NPV | ABT | 002824100 | 324,875 | 17,721,931.25 | 0.74% |
| S&P500 EMINI FUT FUTURE DEC11 16/DEC/2011 (ESZ1) | N/A | ESZ1IDX | 13,950 | 17,381,700.00 | 0.73% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 169,626 | 16,776,011.40 | 0.70% |
| CITIGROUP INC USD0.01 | C | 172967424 | 609,004 | 16,735,429.92 | 0.70% |
| UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01 | UPS | 911312106 | 204,692 | 14,686,651.00 | 0.62% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 75,794 | 14,574,428.26 | 0.61% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 189,598 | 14,523,206.80 | 0.61% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 387,320 | 13,885,422.00 | 0.58% |
| KRAFT FOODS INC COM STK NPV CLS'A' | KFT | 50075N104 | 368,586 | 13,324,383.90 | 0.56% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 134,826 | 13,196,768.88 | 0.55% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 573,739 | 13,006,663.13 | 0.54% |
| HOME DEPOT INC COM STK USD0.05 | HD | 437076102 | 326,527 | 12,806,388.94 | 0.54% |
| ALTRIA GROUP INC COM STK USD0.333 | MO | 02209S103 | 432,305 | 12,402,830.45 | 0.52% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 432,849 | 12,098,129.55 | 0.51% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 148,075 | 11,999,998.00 | 0.50% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 355,960 | 11,647,011.20 | 0.49% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 2,115,037 | 11,505,801.28 | 0.48% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 224,585 | 10,953,010.45 | 0.46% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 280,756 | 10,904,563.04 | 0.46% |
| BOEING CO COM STK USD5 | BA | 097023105 | 154,654 | 10,623,183.26 | 0.44% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 183,096 | 10,603,089.36 | 0.44% |
| UNION PACIFIC CORP COM STK USD2.50 | UNP | 907818108 | 101,846 | 10,531,894.86 | 0.44% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 216,738 | 10,412,093.52 | 0.44% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 400,885 | 10,390,939.20 | 0.44% |
| VISA INC USD0.0001 'A' | V | 92826C839 | 106,748 | 10,351,353.56 | 0.43% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 10,267,815 | 10,267,815.30 | 0.43% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 105,577 | 10,120,611.22 | 0.42% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 430,916 | 9,915,377.16 | 0.42% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 101,509 | 9,288,073.50 | 0.39% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 194,627 | 9,287,600.44 | 0.39% |
| HONEYWELL INTERNATIONAL INC COM STK USD1 | HON | 438516106 | 163,412 | 8,848,759.80 | 0.37% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 103,924 | 8,445,903.48 | 0.35% |
| FORD MOTOR CO USD0.01 | F | 345370860 | 793,061 | 8,406,446.60 | 0.35% |
| MASTERCARD INC COM STK | MA | 57636Q104 | 22,279 | 8,344,599.45 | 0.35% |
| NEWS CORP CLASS'A'NON VTG COM STKUSD0.01 | NWSA | 65248E104 | 477,013 | 8,319,106.72 | 0.35% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 111,608 | 8,197,607.60 | 0.34% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 155,629 | 8,131,615.25 | 0.34% |
| LILLY(ELI)& CO COM STK NPV | LLY | 532457108 | 212,620 | 8,047,667.00 | 0.34% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 220,627 | 8,037,441.61 | 0.34% |
| APACHE CORP USD0.625 | APA | 037411105 | 80,165 | 7,971,607.60 | 0.33% |
| SOUTHERN CO COM STK USD5 | SO | 842587107 | 179,010 | 7,860,329.10 | 0.33% |
| FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | FCX | 35671D857 | 197,951 | 7,838,859.60 | 0.33% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 91,378 | 7,794,543.40 | 0.33% |
| ACCENTURE PLC CLS'A'USD0.0000225 | ACN | G1151C101 | 134,468 | 7,789,731.24 | 0.33% |
| NIKE INC CLASS'B'COM STK NPV | NKE | 654106103 | 79,298 | 7,626,881.64 | 0.32% |
| SIMON PROPERTY GROUP INC COM STK USD0.0001 | SPG | 828806109 | 61,295 | 7,621,420.30 | 0.32% |
| TIME WARNER INC USD0.01 | TWX | 887317303 | 218,389 | 7,604,304.98 | 0.32% |
| TARGET CORP COM STK USD0.0833 | TGT | 87612E106 | 141,095 | 7,435,706.50 | 0.31% |
| DIRECTV USD0.01 | DTV | 25490A101 | 154,316 | 7,286,801.52 | 0.31% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 241,115 | 7,257,561.50 | 0.30% |
| NEWMONT MINING CORP COM STK USD1.60 | NEM | 651639106 | 103,189 | 7,107,658.32 | 0.30% |
| EBAY INC COM STK USD0.001 | EBAY | 278642103 | 239,393 | 7,083,638.87 | 0.30% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 192,056 | 7,067,660.80 | 0.30% |
| METLIFE INC COM STK USD0.01 | MET | 59156R108 | 220,836 | 6,951,917.28 | 0.29% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 86,515 | 6,856,313.75 | 0.29% |
| DOW CHEMICAL CO COM STK USD2.50 | DOW | 260543103 | 246,712 | 6,836,389.52 | 0.29% |
| STARBUCKS CORP COM STK NPV | SBUX | 855244109 | 155,656 | 6,767,922.88 | 0.28% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 63,141 | 6,440,382.00 | 0.27% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 161,273 | 6,426,729.05 | 0.27% |
| WALGREEN CO COM STK USD0.078125 | WAG | 931422109 | 189,221 | 6,380,532.12 | 0.27% |
| NATIONAL OILWELL VARCO INC COM STK USD0.01 | NOV | 637071101 | 88,549 | 6,348,963.30 | 0.27% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 263,729 | 6,332,133.29 | 0.27% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 119,035 | 6,144,586.70 | 0.26% |
| EXELON CORP COM STK NPV | EXC | 30161N101 | 138,490 | 6,136,491.90 | 0.26% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 118,437 | 6,118,455.42 | 0.26% |
| CELGENE CORP COM STK USD0.01 | CELG | 151020104 | 95,728 | 6,038,522.24 | 0.25% |
| PNC FINANCIAL SERVICES GROUP COM STK USD5 | PNC | 693475105 | 109,852 | 5,955,076.92 | 0.25% |
| KIMBERLY-CLARK CORP COM STK USD1.25 | KMB | 494368103 | 81,871 | 5,851,320.37 | 0.25% |
| BIOGEN IDEC INC COM STK USD0.0005 | BIIB | 09062X103 | 50,684 | 5,826,125.80 | 0.24% |
| EOG RESOURCES INC COM STK USD0.01 | EOG | 26875P101 | 55,972 | 5,806,535.28 | 0.24% |
| DUKE ENERGY CORP COM STK NPV | DUK | 26441C105 | 277,516 | 5,786,208.60 | 0.24% |
| DANAHER CORP COM STK USD0.01 | DHR | 235851102 | 118,886 | 5,751,704.68 | 0.24% |
| DEVON ENERGY CORP(NEW) COM STK USD0.10 | DVN | 25179M103 | 87,108 | 5,702,089.68 | 0.24% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 66,263 | 5,505,130.04 | 0.23% |
| NORFOLK SOUTHERN CORP COM STK USD1 | NSC | 655844108 | 72,774 | 5,497,347.96 | 0.23% |
| YUM BRANDS INC COM STK NPV | YUM | 988498101 | 97,061 | 5,439,298.44 | 0.23% |
| GENERAL MILLS INC COM STK USD0.1 | GIS | 370334104 | 135,074 | 5,396,206.30 | 0.23% |
| VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | VIAB | 92553P201 | 120,190 | 5,379,704.40 | 0.23% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 64,233 | 5,377,586.76 | 0.23% |
| WELLPOINT INC COM STK USD0.01 | WLP | 94973V107 | 75,467 | 5,324,196.85 | 0.22% |
| AUTOMATIC DATA PROCESSING INC COM STK USD0.10 | ADP | 053015103 | 102,460 | 5,234,681.40 | 0.22% |
| PRUDENTIAL FINANCIAL INC COM STK USD0.01 | PRU | 744320102 | 101,341 | 5,131,908.24 | 0.22% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 324,551 | 5,114,923.76 | 0.21% |
| PRICELINE.COM INC COM STK USD0.008 | PCLN | 741503403 | 10,399 | 5,052,770.11 | 0.21% |
| BANK OF NEW YORK MELLON CORP COM | BK | 064058100 | 257,856 | 5,017,877.76 | 0.21% |
| GENERAL DYNAMICS CORP COM STK USD1 | GD | 369550108 | 75,735 | 5,003,054.10 | 0.21% |
| BAKER HUGHES INC COM STK USD1 | BHI | 057224107 | 91,188 | 4,979,776.68 | 0.21% |
| CSX CORP COM STK USD1 | CSX | 126408103 | 229,006 | 4,971,720.26 | 0.21% |
| PRECISION CASTPARTS CORP COM NPV | PCP | 740189105 | 29,999 | 4,942,335.25 | 0.21% |
| TJX COS INC COM STK USD1 | TJX | 872540109 | 79,782 | 4,922,549.40 | 0.21% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 87,406 | 4,916,587.50 | 0.21% |
| ACE LIMITED CHF30.57 | ACE | H0023R105 | 70,397 | 4,894,703.41 | 0.21% |
| AMERICAN TOWER CORP CLASS'A' COM USD0.01 | AMT | 029912201 | 82,742 | 4,881,778.00 | 0.20% |
| NEXTERA ENERGY INC USD0.01 | NEE | 65339F101 | 87,999 | 4,878,664.56 | 0.20% |
| CENTURYLINK INC | CTL | 156700106 | 128,861 | 4,834,864.72 | 0.20% |
| COVIDIEN PLC USD0.20(POST CONSOLIDATION) | COV | G2554F113 | 102,944 | 4,689,099.20 | 0.20% |
| ILLINOIS TOOL WORKS INC COM STK NPV | ITW | 452308109 | 102,869 | 4,674,367.36 | 0.20% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 101,908 | 4,652,100.20 | 0.19% |
| TYCO INTERNATIONAL LTD USD0.80 | TYC | H89128104 | 96,864 | 4,645,597.44 | 0.19% |
| MORGAN STANLEY COM STK USD0.01 | MS | 617446448 | 310,038 | 4,585,462.02 | 0.19% |
| MEDCO HEALTH SOLUTIONS INC COM STK USD0.01 | MHS | 58405U102 | 80,756 | 4,576,442.52 | 0.19% |
| LOCKHEED MARTIN CORP COM STK USD1 | LMT | 539830109 | 57,635 | 4,504,175.25 | 0.19% |
| JOHNSON CONTROLS INC COM STK USD0.01388 | JCI | 478366107 | 141,581 | 4,456,969.88 | 0.19% |
| CORNING INC COM STK USD0.50 | GLW | 219350105 | 327,477 | 4,345,619.79 | 0.18% |
| CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | COF | 14040H105 | 95,837 | 4,280,080.42 | 0.18% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 63,496 | 4,276,455.60 | 0.18% |
| ARCHER DANIELS MIDLAND CO COM STK NPV | ADM | 039483102 | 140,954 | 4,245,534.48 | 0.18% |
| AFLAC INC COM STK USD0.10 | AFL | 001055102 | 97,141 | 4,219,805.04 | 0.18% |
| MCKESSON CORP COM STK USD0.01 | MCK | 58155Q103 | 51,604 | 4,195,921.24 | 0.18% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 105,311 | 4,175,581.15 | 0.17% |
| MARATHON OIL CORP COM STK USD1 | MRO | 565849106 | 148,705 | 4,157,791.80 | 0.17% |
| YAHOO INC COM STK USD0.001 | YHOO | 984332106 | 264,561 | 4,156,253.31 | 0.17% |
| TIME WARNER CABLE INC USD0.01 | TWC | 88732J207 | 68,087 | 4,117,901.76 | 0.17% |
| CHUBB CORP COM STK USD1 | CB | 171232101 | 59,938 | 4,042,218.72 | 0.17% |
| EL PASO CORP COM STK USD3 | EP | 28336L109 | 160,857 | 4,023,033.57 | 0.17% |
| SPECTRA ENERGY CORP COM USD0.001 | SE | 847560109 | 135,819 | 3,995,794.98 | 0.17% |
| AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | AEP | 025537101 | 100,596 | 3,991,649.28 | 0.17% |
| WILLIAMS COMPANIES INC COM STK USD1 | WMB | 969457100 | 122,829 | 3,964,920.12 | 0.17% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 40,759 | 3,926,314.47 | 0.16% |
| PUBLIC STORAGE COM STK USD0.10 | PSA | 74460D109 | 29,466 | 3,886,565.40 | 0.16% |
| FIRSTENERGY CORP COM STK USD0.10 | FE | 337932107 | 87,306 | 3,882,497.82 | 0.16% |
| HESS CORP COM STK USD1 | HES | 42809H107 | 63,168 | 3,803,976.96 | 0.16% |
| COACH INC COM STK USD0.01 | COH | 189754104 | 60,600 | 3,792,954.00 | 0.16% |
| THERMO FISHER SCIENTIFIC INC COM STK USD1 | TMO | 883556102 | 79,594 | 3,760,816.50 | 0.16% |
| AIR PRODUCTS & CHEMICALS INC COM STK USD1 | APD | 009158106 | 44,335 | 3,713,056.25 | 0.16% |
| CBS CORP CLASS'B' COM STK USD0.001 | CBS | 124857202 | 139,738 | 3,638,777.52 | 0.15% |
| CONSOLIDATED EDISON INC COM STK USD0.10 | ED | 209115104 | 61,123 | 3,631,928.66 | 0.15% |
| NOBLE ENERGY INC COM STK USD3.33 1/3 | NBL | 655044105 | 36,912 | 3,631,771.68 | 0.15% |
| PPL CORP COM STK USD0.01 | PPL | 69351T106 | 120,558 | 3,619,151.16 | 0.15% |
| BLACKROCK INC CLASS'A'COM STK NPV | BLK | 09247X101 | 20,937 | 3,602,001.48 | 0.15% |
| INTUITIVE SURGICAL INC COM STK USD0.001 | ISRG | 46120E602 | 8,161 | 3,543,587.81 | 0.15% |
| HEINZ(H.J.)CO COM STK USD0.25 | HNZ | 423074103 | 66,842 | 3,519,231.30 | 0.15% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 123,278 | 3,518,354.12 | 0.15% |
| CHESAPEAKE ENERGY CORP COM STK USD0.01 | CHK | 165167107 | 137,498 | 3,484,199.32 | 0.15% |
| PUBLIC SERVICE ENTERPRISE GROUP INC COM STK NPV | PEG | 744573106 | 105,672 | 3,480,835.68 | 0.15% |
| CME GROUP INC COM STK USD0.01 CLASS'A' | CME | 12572Q105 | 13,929 | 3,472,221.12 | 0.15% |
| MARSH & MCLENNAN COS INC COM USD1 | MMC | 571748102 | 112,960 | 3,410,262.40 | 0.14% |
| EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | EQR | 29476L107 | 61,675 | 3,403,843.25 | 0.14% |
| BB&T CORP COM STK USD5 | BBT | 054937107 | 145,523 | 3,371,767.91 | 0.14% |
| RAYTHEON CO COM STK USD0.01 | RTN | 755111507 | 73,916 | 3,368,352.12 | 0.14% |
| INTUIT INC COM STK USD0.01 | INTU | 461202103 | 63,219 | 3,365,779.56 | 0.14% |
| STRYKER CORP COM STK USD0.10 | SYK | 863667101 | 68,843 | 3,361,603.69 | 0.14% |
| BECTON DICKINSON & CO COM STK USD1 | BDX | 075887109 | 45,433 | 3,352,046.74 | 0.14% |
| PROGRESS ENERGY INC COM STK NPV | PGN | 743263105 | 61,568 | 3,348,067.84 | 0.14% |
| SALESFORCE.COM INC COM STK USD0.001 | CRM | 79466L302 | 28,187 | 3,337,904.54 | 0.14% |
| NORTHROP GRUMMAN CORP COM STK USD1 | NOC | 666807102 | 58,140 | 3,318,049.80 | 0.14% |
| HCP INC COM STK USD1 | HCP | 40414L109 | 84,895 | 3,281,191.75 | 0.14% |
| AETNA INC NEW COM STK USD0.001 | AET | 00817Y108 | 78,237 | 3,271,871.34 | 0.14% |
| PG&E CORP COM STK NPV | PCG | 69331C108 | 83,667 | 3,249,626.28 | 0.14% |
| LORILLARD INC USD0.01 | LO | 544147101 | 29,041 | 3,241,556.42 | 0.14% |
| MEAD JOHNSON NUTRITION USD0.01 | MJN | 582839106 | 42,654 | 3,214,405.44 | 0.13% |
| CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | CCL | 143658300 | 96,155 | 3,192,346.00 | 0.13% |
| GOODRICH CORP COM STK USD5 | GR | 382388106 | 26,109 | 3,185,559.09 | 0.13% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 70,873 | 3,182,906.43 | 0.13% |
| VENTAS INC COM STK USD0.25 | VTR | 92276F100 | 60,127 | 3,172,300.52 | 0.13% |
| KOHLS CORP COM STK USD0.01 | KSS | 500255104 | 58,811 | 3,164,031.80 | 0.13% |
| AON CORP COM STK USD1 | AON | 037389103 | 68,123 | 3,131,614.31 | 0.13% |
| BED BATH AND BEYOND COM STK USD0.01 | BBBY | 075896100 | 51,349 | 3,107,127.99 | 0.13% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 76,487 | 3,103,077.59 | 0.13% |
| HUMANA INC COM STK USD0.166 | HUM | 444859102 | 34,981 | 3,102,115.08 | 0.13% |
| WASTE MANAGEMENT INC COM STK USD0.01 | WM | 94106L109 | 98,398 | 3,079,857.40 | 0.13% |
| CARDINAL HEALTH INC COM STK NPV | CAH | 14149Y108 | 71,866 | 3,051,430.36 | 0.13% |
| FRANKLIN RESOURCES INC COM STK USD0.10 | BEN | 354613101 | 30,277 | 3,052,527.14 | 0.13% |
| MOSAIC CO(THE) USD0.01 | MOS | 61945C103 | 57,686 | 3,043,513.36 | 0.13% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | BRCM | 111320107 | 100,155 | 3,039,203.48 | 0.13% |
| PRICE T ROWE GROUP INC COM STK USD0.20 | TROW | 74144T108 | 53,456 | 3,034,162.56 | 0.13% |
| APPLIED MATERIALS INC COM STK USD0.01 | AMAT | 038222105 | 275,509 | 2,969,987.02 | 0.12% |
| MOTOROLA SOLUTIONS INC USD0.01 WI | MSI | 620076307 | 63,427 | 2,960,138.09 | 0.12% |
| REYNOLDS AMERICAN INC COM STK USD0.0001 | RAI | 761713106 | 70,231 | 2,939,869.66 | 0.12% |
| KROGER CO COM STK USD1 | KR | 501044101 | 125,755 | 2,915,000.90 | 0.12% |
| BOSTON PROPERTIES INC COM STK USD0.01 | BXP | 101121101 | 30,552 | 2,914,049.76 | 0.12% |
| MACY'S INC COM STK USD0.01 | M | 55616P104 | 89,400 | 2,890,302.00 | 0.12% |
| ALLSTATE CORP COM STK USD0.01 | ALL | 020002101 | 107,715 | 2,885,684.85 | 0.12% |
| PPG INDUSTRIES INC COM STK USD1.666 | PPG | 693506107 | 32,855 | 2,883,026.25 | 0.12% |
| TE CONNECTIVITY LT CHF1.37 REG SHS | N/A | H84989104 | 90,470 | 2,868,803.70 | 0.12% |
| VORNADO REALTY TRUST USD0.04 | VNO | 929042109 | 38,358 | 2,855,753.10 | 0.12% |
| ADOBE SYSTEMS INC COM STK USD0.0001 | ADBE | 00724F101 | 103,751 | 2,844,852.42 | 0.12% |
| NETAPP INC COM STK NPV | NTAP | 64110D104 | 76,851 | 2,830,422.33 | 0.12% |
| CITRIX SYSTEMS INC COM STK USD0.001 | CTXS | 177376100 | 39,406 | 2,813,194.34 | 0.12% |
| ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | EL | 518439104 | 23,688 | 2,794,710.24 | 0.12% |
| SOUTHWESTERN ENERGY CO COM STK USD0.10 | SWN | 845467109 | 72,270 | 2,749,873.50 | 0.12% |
| CAMERON INTERNATIONAL CORP COM STK USD0.01 | CAM | 13342B105 | 50,901 | 2,748,144.99 | 0.12% |
| ECOLAB INC COM STK USD1 | ECL | 278865100 | 48,195 | 2,748,078.90 | 0.12% |
| DISCOVER FINANCIAL SERVICES COM STK USD0.01 | DFS | 254709108 | 114,150 | 2,719,053.00 | 0.11% |
| AGILENT TECHNOLOGIES INC COM STK USD0.01 | A | 00846U101 | 72,301 | 2,711,287.50 | 0.11% |
| PARKER-HANNIFIN CORP COM STK USD0.50 | PH | 701094104 | 32,625 | 2,700,697.50 | 0.11% |
| MCGRAW-HILL COS INC (THE) COM STK USD1 | MHP | 580645109 | 62,827 | 2,682,712.90 | 0.11% |
| SCHWAB(CHARLES)CORP COM STK USD0.01 | SCHW | 808513105 | 224,094 | 2,680,164.24 | 0.11% |
| SEMPRA ENERGY CORP COM STK NPV | SRE | 816851109 | 50,138 | 2,666,840.22 | 0.11% |
| XCEL ENERGY INC COM STK USD2.5 | XEL | 98389B100 | 101,399 | 2,665,779.71 | 0.11% |
| EDISON INTERNATIONAL COM STK NPV | EIX | 281020107 | 67,685 | 2,660,697.35 | 0.11% |
| VALERO ENERGY CORP(NEW) USD0.01 | VLO | 91913Y100 | 119,374 | 2,658,458.98 | 0.11% |
| PROLOGIS INC USD0.01 | PLD | 74340W103 | 95,421 | 2,654,612.22 | 0.11% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJ | 790849103 | 68,677 | 2,639,943.88 | 0.11% |
| FMC TECHNOLOGIES INC COM STK USD0.01 | FTI | 30249U101 | 49,932 | 2,614,439.52 | 0.11% |
| NUCOR CORP COM STK USD0.40 | NUE | 670346105 | 66,290 | 2,613,814.70 | 0.11% |
| ENTERGY CORP COM STK USD0.01 | ETR | 29364G103 | 36,973 | 2,601,420.28 | 0.11% |
| INTERNATIONAL PAPER CO COM STK USD1 | IP | 460146103 | 90,839 | 2,579,827.60 | 0.11% |
| SYMANTEC CORP COM STK USD0.01 | SYMC | 871503108 | 156,952 | 2,566,165.20 | 0.11% |
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 52,012 | 2,556,909.92 | 0.11% |
| FASTENAL COM STK USD0.01 | FAST | 311900104 | 61,266 | 2,551,728.90 | 0.11% |
| ALTERA CORP COM STK USD0.001 | ALTR | 021441100 | 67,475 | 2,541,783.25 | 0.11% |
| PROGRESSIVE CORP(OHIO) COM STK USD1 | PGR | 743315103 | 134,279 | 2,532,501.94 | 0.11% |
| OMNICOM GROUP INC COM STK USD0.15 | OMC | 681919106 | 58,404 | 2,521,300.68 | 0.11% |
| VF CORP COM STK NPV | VFC | 918204108 | 18,184 | 2,521,938.96 | 0.11% |
| JUNIPER NETWORKS COM STK USD0.00001 | JNPR | 48203R104 | 110,745 | 2,515,018.95 | 0.11% |
| LOEWS CORP COM STK USD0.01 | L | 540424108 | 65,127 | 2,502,830.61 | 0.10% |
| MARATHON PETROLEUM CORP USD0.01 | MPC | 56585A102 | 74,654 | 2,492,697.06 | 0.10% |
| CIGNA CORP COM STK USD0.25 | CI | 125509109 | 56,207 | 2,486,035.61 | 0.10% |
| SANDISK CORP COM STK USD0.001 | SNDK | 80004C101 | 50,013 | 2,466,141.03 | 0.10% |
| AVALONBAY COMMUNITIES INC COM STK USD0.01 | AVB | 053484101 | 19,551 | 2,440,942.35 | 0.10% |
| RANGE RESOURCES CORP COM STK USD0.01 | RRC | 75281A109 | 33,714 | 2,417,630.94 | 0.10% |
| DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | DISCA | 25470F104 | 57,062 | 2,395,462.76 | 0.10% |
| XEROX CORP COM STK USD1 | XRX | 984121103 | 293,839 | 2,394,787.85 | 0.10% |
| GRAINGER(W.W.) INC COM STK USD0.50 | GWW | 384802104 | 12,635 | 2,361,481.50 | 0.10% |
| CH ROBINSON WORLDWIDE INC COM STK USD0.10 | CHRW | 12541W209 | 34,279 | 2,348,454.29 | 0.10% |
| SARA LEE CORP COM STK USD0.01 | SLE | 803111103 | 122,712 | 2,326,619.52 | 0.10% |
| FIFTH THIRD BANCORP COM STK NPV | FITB | 316773100 | 190,897 | 2,307,944.73 | 0.10% |
| PIONEER NATURAL RESOURCES CO COM STK USD0.01 | PXD | 723787107 | 24,262 | 2,293,729.48 | 0.10% |
| WESTERN UNION COMPANY (THE) COM STK USD0.01 | WU | 959802109 | 131,365 | 2,291,005.60 | 0.10% |
| STANLEY BLACK & DECKER INC USD2.50 | SWK | 854502101 | 34,929 | 2,285,404.47 | 0.10% |
| AMERIPRISE FINANCIAL INC COM STK USD0.01 | AMP | 03076C106 | 49,691 | 2,281,313.81 | 0.10% |
| INGERSOLL-RAND PLC USD1 | IR | G47791101 | 68,823 | 2,279,417.76 | 0.10% |
| ROCKWELL AUTOMATION INC COM STK USD1 | ROK | 773903109 | 29,987 | 2,249,924.61 | 0.09% |
| MURPHY OIL CORP COM USD1 | MUR | 626717102 | 40,190 | 2,247,424.80 | 0.09% |
| WHOLE FOODS MARKET INC COM STK NPV | WFM | 966837106 | 32,774 | 2,231,909.40 | 0.09% |
| ALCOA INC COM STK USD1 | AA | 013817101 | 220,967 | 2,214,089.34 | 0.09% |
| PEABODY ENERGY CORP COM STK USD0.01 | BTU | 704549104 | 56,240 | 2,206,295.20 | 0.09% |
| O'REILLY AUTOMOTIVE INC COM STK USD0.01 | ORLY | 67103H107 | 28,335 | 2,188,595.40 | 0.09% |
| LIMITED BRANDS INC COM STK USD0.50 | LTD | 532716107 | 51,616 | 2,184,905.28 | 0.09% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 86,147 | 2,176,073.22 | 0.09% |
| ANALOG DEVICES INC COM STK USD0.16 2/3 | ADI | 032654105 | 62,257 | 2,170,279.02 | 0.09% |
| ROSS STORES INC COM STK USD0.01 | ROST | 778296103 | 24,303 | 2,165,154.27 | 0.09% |
| MOTOROLA MOBILITY HLDGS INC USD0.01 | MMI | 620097105 | 55,082 | 2,148,198.00 | 0.09% |
| STAPLES INC COM STK USD0.0006 | SPLS | 855030102 | 148,172 | 2,135,158.52 | 0.09% |
| DOVER CORP COM STK USD1 | DOV | 260003108 | 38,765 | 2,130,912.05 | 0.09% |
| AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50 | AIG | 026874784 | 90,636 | 2,112,725.16 | 0.09% |
| CHIPOTLE MEXICAN GRILL COM STK USD0.01 | CMG | 169656105 | 6,530 | 2,099,786.80 | 0.09% |
| AMERISOURCEBERGEN CORP COM STK NPV | ABC | 03073E105 | 56,131 | 2,085,266.65 | 0.09% |
| MATTEL INC COM STK USD1 | MAT | 577081102 | 72,224 | 2,080,773.44 | 0.09% |
| HOST HOTELS & RESORTS INC USD0.01 | HST | 44107P104 | 146,652 | 2,075,125.80 | 0.09% |
| CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | CLF | 18683K101 | 30,352 | 2,058,169.12 | 0.09% |
| SUNTRUST BANKS INC COM STK USD1 | STI | 867914103 | 111,547 | 2,022,347.11 | 0.08% |
| ZIMMER HOLDINGS INC COM STK USD0.01 | ZMH | 98956P102 | 39,883 | 2,016,085.65 | 0.08% |
| RED HAT USD0.0001 | RHT | 756577102 | 40,061 | 2,006,254.88 | 0.08% |
| WYNN RESORTS COM STK USD0.01 | WYNN | 983134107 | 16,624 | 2,004,189.44 | 0.08% |
| JOY GLOBAL INC COM STK USD1 | JOYG | 481165108 | 21,828 | 1,992,459.84 | 0.08% |
| AUTOZONE INC COM STK USD0.01 | AZO | 053332102 | 6,045 | 1,985,057.10 | 0.08% |
| FLUOR CORP(NEW) COM STK USD0.01 | FLR | 343412102 | 36,210 | 1,985,032.20 | 0.08% |
| NVIDIA CORP COM STK USD0.001 | NVDA | 67066G104 | 126,060 | 1,970,317.80 | 0.08% |
| CONSOL ENERGY INC COM STK USD0.01 | CNX | 20854P109 | 47,089 | 1,960,785.96 | 0.08% |
| PAYCHEX INC COM STK USD0.01 | PAYX | 704326107 | 66,923 | 1,948,128.53 | 0.08% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 33,085 | 1,940,766.10 | 0.08% |
| STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | HOT | 85590A401 | 40,542 | 1,933,042.56 | 0.08% |
| COOPER INDUSTRIES PLC USD0.01 | CBE | G24140108 | 34,735 | 1,928,834.55 | 0.08% |
| EQT CORP COM STK NPV | EQT | 26884L109 | 31,052 | 1,925,534.52 | 0.08% |
| CABOT OIL & GAS CO COM USD0.10 | COG | 127097103 | 21,709 | 1,923,200.31 | 0.08% |
| EXPEDITORS INTERN OF WASHINGTON INC COM STK | EXPD | 302130109 | 44,127 | 1,919,965.77 | 0.08% |
| RALPH LAUREN CORP USD0.01 A | RL | 751212101 | 13,504 | 1,915,677.44 | 0.08% |
| GENUINE PARTS CO COM STK USD1 | GPC | 372460105 | 32,693 | 1,912,540.50 | 0.08% |
| CF INDUSTRIES HOLDINGS INC COM STK USD0.01 | CF | 125269100 | 13,649 | 1,908,130.20 | 0.08% |
| M & T BANK CORP COM STK USD5 | MTB | 55261F104 | 26,075 | 1,902,953.50 | 0.08% |
| INVESCO LTD COM STK USD0.20 | IVZ | G491BT108 | 93,933 | 1,902,143.25 | 0.08% |
| TERADATA CORP COM STK USD0.01 | TDC | 88076W103 | 35,078 | 1,902,279.94 | 0.08% |
| F5 NETWORK INC COM STK USD0.01 | FFIV | 315616102 | 16,804 | 1,899,356.12 | 0.08% |
| NORTHERN TRUST CORP COM STK USD1.666 | NTRS | 665859104 | 50,244 | 1,890,681.72 | 0.08% |
| WEYERHAEUSER CO COM STK USD1.25 | WY | 962166104 | 111,910 | 1,878,968.90 | 0.08% |
| BOSTON SCIENTIFIC CORP COM STK USD0.01 | BSX | 101137107 | 317,521 | 1,873,373.90 | 0.08% |
| HEALTH CARE REIT INC COM STK USD1 | HCN | 42217K106 | 37,152 | 1,863,915.84 | 0.08% |
| INTERCONTINENTAL EXCHANGE INC COM STK USD0.01 | ICE | 45865V100 | 15,279 | 1,859,759.88 | 0.08% |
| HERSHEY CO COM STK USD1 | HSY | 427866108 | 32,211 | 1,857,930.48 | 0.08% |
| DTE ENERGY CO COM STK NPV | DTE | 233331107 | 35,183 | 1,852,384.95 | 0.08% |
| CERNER CORP COM STK USD0.01 | CERN | 156782104 | 30,351 | 1,850,803.98 | 0.08% |
| REPUBLIC SERVICES INC COM STK USD0.01 | RSG | 760759100 | 66,494 | 1,825,260.30 | 0.08% |
| ONEOK INC COM USD0.01 | OKE | 682680103 | 21,900 | 1,821,204.00 | 0.08% |
| NOBLE CORPORATION CHF0.01 | NE | H5833N103 | 52,403 | 1,809,475.59 | 0.08% |
| HARLEY DAVIDSON COM STK USD0.01 | HOG | 412822108 | 49,098 | 1,805,333.46 | 0.08% |
| LABORATORY CORP OF AMERICA HOLDINGS COM STK USD0.1 | LH | 50540R409 | 21,064 | 1,805,606.08 | 0.08% |
| XILINX INC COM STK USD0.01 | XLNX | 983919101 | 55,201 | 1,805,624.71 | 0.08% |
| MARRIOTT INTERNATIONAL INC COM STK USD0.01 CL'A' | MAR | 571903202 | 59,000 | 1,806,580.00 | 0.08% |
| SMUCKER(J.M.)CO COM STK NPV | SJM | 832696405 | 23,724 | 1,802,549.52 | 0.08% |
| CLOROX CO COM STK USD1 | CLX | 189054109 | 27,706 | 1,799,781.76 | 0.08% |
| TIFFANY & CO COM STK USD0.01 | TIF | 886547108 | 26,538 | 1,779,107.52 | 0.07% |
| CENTERPOINT ENERGY INC COM STK NPV | CNP | 15189T107 | 88,405 | 1,759,259.50 | 0.07% |
| MYLAN INC COM STK USD0.50 | MYL | 628530107 | 89,917 | 1,756,079.01 | 0.07% |
| ROCKWELL COLLINS INC COM STK USD0.01 | COL | 774341101 | 31,999 | 1,756,745.10 | 0.07% |
| COCA-COLA ENTERPRISES INC USD1 | CCE | 19122T109 | 66,465 | 1,736,065.80 | 0.07% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 64,028 | 1,734,518.52 | 0.07% |
| FOREST LABORATORIES INC COM STK USD0.10 | FRX | 345838106 | 57,878 | 1,734,024.88 | 0.07% |
| FISERV INC COM STK USD0.01 | FISV | 337738108 | 29,837 | 1,720,401.42 | 0.07% |
| WATSON PHARMACEUTICALS INC COM STK USD0.0033 | WPI | 942683103 | 26,284 | 1,698,472.08 | 0.07% |
| ROPER INDUSTRIES INC COM STK USD0.01 | ROP | 776696106 | 19,901 | 1,695,366.19 | 0.07% |
| CONSTELLATION ENERGY GROUP INC COM STK NPV | CEG | 210371100 | 42,161 | 1,693,185.76 | 0.07% |
| AMEREN CORP COM STK USD0.01 | AEE | 023608102 | 50,043 | 1,691,953.83 | 0.07% |
| BEAM INC USD3.125 | BEAM | 073730103 | 32,036 | 1,682,530.72 | 0.07% |
| SPRINT NEXTEL CORP FON COM STK USD2 | S | 852061100 | 621,572 | 1,678,244.40 | 0.07% |
| BROWN-FORMAN CORP COM STK CLASS'B'USD0.15 | BFB | 115637209 | 21,012 | 1,676,967.72 | 0.07% |
| CA INC COM STK USD0.10 | CA | 12673P105 | 78,859 | 1,671,810.80 | 0.07% |
| DR PEPPER SNAPPLE GROUP INC USD0.01 | DPS | 26138E109 | 45,209 | 1,651,484.77 | 0.07% |
| AES CORP COM STK USD0.01 | AES | 00130H105 | 136,259 | 1,646,008.72 | 0.07% |
| HARTFORD FINANCIAL SERVICES GRP INC COM STK | HIG | 416515104 | 92,532 | 1,643,368.32 | 0.07% |
| SIGMA ALDRICH CORP COM STK USD1 | SIAL | 826552101 | 25,302 | 1,639,822.62 | 0.07% |
| AUTODESK INC COM STK NPV | ADSK | 052769106 | 47,844 | 1,630,045.08 | 0.07% |
| AMPHENOL CORP CLASS'A'COM STK USD0.001 | APH | 032095101 | 35,897 | 1,627,211.01 | 0.07% |
| ELECTRONIC ARTS COM STK USD0.01 | ERTS | 285512109 | 69,977 | 1,622,766.63 | 0.07% |
| KLA TENCOR CORP COM STK USD0.001 | KLAC | 482480100 | 35,166 | 1,621,152.60 | 0.07% |
| WISCONSIN ENERGY CORP COM STK USD0.01 | WEC | 976657106 | 48,454 | 1,607,703.72 | 0.07% |
| SHERWIN-WILLIAMS CO COM STK USD1 | SHW | 824348106 | 18,316 | 1,590,378.28 | 0.07% |
| PRINCIPAL FINANCIAL GROUP COM STK USD0.01 | PFG | 74251V102 | 65,309 | 1,575,906.17 | 0.07% |
| EDWARDS LIFESCIENCES CORP COM STK USD1 | EW | 28176E108 | 23,831 | 1,573,560.93 | 0.07% |
| BARD(C.R.) INC COM STK USD0.25 | BCR | 067383109 | 18,021 | 1,571,250.99 | 0.07% |
| NYSE EURONEXT INC COM STK USD0.01 | NYX | 629491101 | 54,325 | 1,551,522.00 | 0.06% |
| NORDSTROM INC COM STK NPV | JWN | 655664100 | 34,111 | 1,544,546.08 | 0.06% |
| WATERS CORP COM STK USD0.01 | WAT | 941848103 | 19,022 | 1,521,760.00 | 0.06% |
| AVON PRODUCTS INC COM STK USD0.25 | AVP | 054303102 | 89,387 | 1,519,579.00 | 0.06% |
| VARIAN MEDICAL SYSTEMS INC COM STK USD1 | VAR | 92220P105 | 24,291 | 1,511,628.93 | 0.06% |
| FAMILY DOLLAR STORES INC COM STK USD0.10 | FDO | 307000109 | 25,328 | 1,504,989.76 | 0.06% |
| DAVITA INC COM STK USD0.001 | DVA | 23918K108 | 19,454 | 1,482,005.72 | 0.06% |
| SAFEWAY INC COM STK USD0.01 | SWY | 786514208 | 73,357 | 1,467,140.00 | 0.06% |
| LINEAR TECHNOLOGY CORP COM STK NPV | LLTC | 535678106 | 47,784 | 1,463,623.92 | 0.06% |
| L3 COMMUNICATIONS HLDGS INC COM STK USD0.01 | LLL | 502424104 | 22,019 | 1,459,859.70 | 0.06% |
| LIFE TECHNOLOGIES CORP COM | LIFE | 53217V109 | 37,615 | 1,456,828.95 | 0.06% |
| MOODYS CORP COM STK USD1 | MCO | 615369105 | 41,763 | 1,449,593.73 | 0.06% |
| STERICYCLE INC COM STK USD0.01 | SRCL | 858912108 | 17,825 | 1,444,181.50 | 0.06% |
| UNUM GROUP COM | UNM | 91529Y106 | 63,875 | 1,437,826.25 | 0.06% |
| KEYCORP COM STK USD1 | KEY | 493267108 | 196,905 | 1,435,437.45 | 0.06% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 48,938 | 1,422,627.66 | 0.06% |
| DENBURY RESOURCES INC COM STK USD0.001 | DNR | 247916208 | 83,690 | 1,414,361.00 | 0.06% |
| XL GROUP PLC ORD USD0.01 | XL | G98290102 | 68,130 | 1,404,840.60 | 0.06% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 166,882 | 1,398,471.16 | 0.06% |
| SLM CORP COM STK USD0.20 | SLM | 78442P106 | 107,122 | 1,379,731.36 | 0.06% |
| GAP INC COM STK USD0.05 | GPS | 364760108 | 73,618 | 1,375,920.42 | 0.06% |
| MICROCHIP TECHNOLOGY COM STK USD0.001 | MCHP | 595017104 | 39,448 | 1,377,129.68 | 0.06% |
| MOLSON COORS BREWING CO CLASS 'B' COM STOCK | TAP | 60871R209 | 33,821 | 1,372,794.39 | 0.06% |
| DARDEN RESTAURANTS INC COM STK NPV | DRI | 237194105 | 28,277 | 1,349,095.67 | 0.06% |
| CARMAX INC COM STK USD0.50 | KMX | 143130102 | 46,776 | 1,345,277.76 | 0.06% |
| MCCORMICK & CO INC COM NON.VTG NPV | MKC | 579780206 | 27,442 | 1,336,425.40 | 0.06% |
| NISOURCE INC COM STK NPV | NI | 65473P105 | 58,101 | 1,331,093.91 | 0.06% |
| KIMCO REALTY CORP COM STK USD0.01 | KIM | 49446R109 | 84,126 | 1,326,667.02 | 0.06% |
| PALL CORP COM STK USD0.10 | PLL | 696429307 | 24,246 | 1,321,164.54 | 0.06% |
| LINCOLN NATIONAL CORP COM STK USD1.25 | LNC | 534187109 | 64,945 | 1,310,590.10 | 0.05% |
| BMC SOFTWARE INC COM STK USD0.01 | BMC | 055921100 | 36,695 | 1,308,543.70 | 0.05% |
| NORTHEAST UTILITIES COM STK USD5 | NU | 664397106 | 37,067 | 1,282,888.87 | 0.05% |
| IRON MOUNTAIN INC PA COM STK USD0.01 | IRM | 462846106 | 42,165 | 1,280,551.05 | 0.05% |
| FIDELITY NATIONAL INFO SERVICES INC COM STK | FIS | 31620M106 | 52,505 | 1,264,845.45 | 0.05% |
| HELMERICH & PAYNE INC COM STK USD0.10 | HP | 423452101 | 22,142 | 1,261,208.32 | 0.05% |
| TYSON FOODS INC(DEL) CLASS'A'COM STK USD0.10 | TSN | 902494103 | 62,524 | 1,259,233.36 | 0.05% |
| NEWFIELD EXPLORATION CO COM STK USD0.01 | NFX | 651290108 | 27,411 | 1,255,423.80 | 0.05% |
| MICRON TECHNOLOGY INC COM STK USD0.10 | MU | 595112103 | 208,432 | 1,248,507.68 | 0.05% |
| FMC CORP COM STK USD0.10 | FMC | 302491303 | 14,823 | 1,243,946.16 | 0.05% |
| APOLLO GROUP INC CLASS'A'COM STK NPV | APOL | 037604105 | 25,621 | 1,242,106.08 | 0.05% |
| WINDSTREAM CORP COM STK USD0.0001 | WIN | 97381W104 | 105,647 | 1,242,408.72 | 0.05% |
| PLUM CREEK TIMBER CO INC COM STK NPV | PCL | 729251108 | 33,491 | 1,233,808.44 | 0.05% |
| CAMPBELL SOUP CO CAP STK USD0.0375 | CPB | 134429109 | 37,744 | 1,230,454.40 | 0.05% |
| WYNDHAM WORLDWIDE USD0.01 | WYN | 98310W108 | 34,154 | 1,210,759.30 | 0.05% |
| FLOWSERVE CORP COM STK USD1.25 | FLS | 34354P105 | 11,688 | 1,201,175.76 | 0.05% |
| BALL CORP COM STK NPV | BLL | 058498106 | 34,051 | 1,195,530.61 | 0.05% |
| QEP RESOURCES INC USD0.01 | QEP | 74733V100 | 36,594 | 1,194,794.10 | 0.05% |
| FRONTIER COMMUNICATIONS CORP CLASS'B'COM STK | FTR | 35906A108 | 206,543 | 1,181,425.96 | 0.05% |
| VERISIGN COM STK USD0.001 | VRSN | 92343E102 | 34,788 | 1,168,181.04 | 0.05% |
| EASTMAN CHEMICAL CO COM STK USD0.01 | EMN | 277432100 | 29,400 | 1,164,828.00 | 0.05% |
| CAREFUSION CORP USD0.01 | CFN | 14170T101 | 46,714 | 1,157,572.92 | 0.05% |
| EXPEDIA INC COM STK USD0.001 | EXPE | 30212P105 | 41,301 | 1,148,787.32 | 0.05% |
| AKAMAI TECHNOLOGIES COM STK USD0.01 | AKAM | 00971T101 | 39,267 | 1,135,208.97 | 0.05% |
| CBRE GROUP INC USD0.01 | CBG | 12504L109 | 67,378 | 1,132,624.18 | 0.05% |
| ALPHA NATURAL RESOURCES COM STK USD0.01 | ANR | 02076X102 | 47,050 | 1,129,200.00 | 0.05% |
| TEXTRON INC COM STK USD0.125 | TXT | 883203101 | 57,793 | 1,122,917.99 | 0.05% |
| AIRGAS INC COM STK USD0.01 | ARG | 009363102 | 14,384 | 1,106,848.80 | 0.05% |
| CMS ENERGY CORP COM STK USD0.01 | CMS | 125896100 | 52,799 | 1,104,555.08 | 0.05% |
| ALLEGHENY TECHNOLOGIES INC COM STK USD0.10 | ATI | 01741R102 | 21,912 | 1,100,420.64 | 0.05% |
| JACOBS ENGINEERING GROUP INC COM STK USD1 | JEC | 469814107 | 26,466 | 1,099,397.64 | 0.05% |
| NABORS INDUSTRIES COM STK USD0.001 | NBR | G6359F103 | 60,216 | 1,080,275.04 | 0.05% |
| PINNACLE WEST CAPITAL CORP COM STK USD2.50 | PNW | 723484101 | 22,628 | 1,072,793.48 | 0.04% |
| DENTSPLY INTERNATIONAL INC COM STK USD0.01 | XRAY | 249030107 | 29,670 | 1,071,383.70 | 0.04% |
| REGIONS FINANCIAL CORP (NEW) COM STK USD0.01 | RF | 7591EP100 | 259,763 | 1,067,625.93 | 0.04% |
| MEADWESTVACO CORPORATION COM NPV | MWV | 583334107 | 35,690 | 1,065,346.50 | 0.04% |
| INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625 | IGT | 459902102 | 62,141 | 1,060,125.46 | 0.04% |
| COMERICA INC COM STK USD5 | CMA | 200340107 | 41,655 | 1,050,539.10 | 0.04% |
| SCANA CORP(NEW) COM STK NPV | SCG | 80589M102 | 23,654 | 1,031,787.48 | 0.04% |
| CINCINNATI FINANCIAL CORP COM STK USD2 | CINF | 172062101 | 33,972 | 1,007,269.80 | 0.04% |
| BLOCK(H & R) INC COM STK NPV | HRB | 093671105 | 62,874 | 989,008.02 | 0.04% |
| HOSPIRA INC COM STK USD0.01 | HSP | 441060100 | 34,844 | 982,252.36 | 0.04% |
| NRG ENERGY INC COM STK USD0.01 | NRG | 629377508 | 49,820 | 980,457.60 | 0.04% |
| SUNOCO INC COM STK USD1 | SUN | 86764P109 | 25,235 | 979,370.35 | 0.04% |
| PENNEY(J.C.)CO INC COM STK USD0.50 | JCP | 708160106 | 30,606 | 980,616.24 | 0.04% |
| COVENTRY HEALTHCARE INC COM STK USD0.01 | CVH | 222862104 | 30,566 | 976,278.04 | 0.04% |
| PEOPLE'S UTD FINL COM STK USD0.01 | PBCT | 712704105 | 78,020 | 971,349.00 | 0.04% |
| LEUCADIA NATIONAL CORP COM STK USD1 | LUK | 527288104 | 40,946 | 958,955.32 | 0.04% |
| EQUIFAX INC COM STK USD1.25 | EFX | 294429105 | 25,646 | 952,748.90 | 0.04% |
| HUNTINGTON BANCSHARES INC COM STK NPV | HBAN | 446150104 | 180,193 | 946,013.25 | 0.04% |
| INTERPUBLIC GROUP COMPANIES INC COM STK USD0.10 | IPG | 460690100 | 99,560 | 933,872.80 | 0.04% |
| TORCHMARK CORP COM STK USD1 | TMK | 891027104 | 21,865 | 931,230.35 | 0.04% |
| NEWELL RUBBERMAID INC COM STK USD1 | NWL | 651229106 | 60,720 | 929,016.00 | 0.04% |
| HASBRO INC COM STK USD0.50 | HAS | 418056107 | 25,798 | 923,826.38 | 0.04% |
| XYLEM INC USD0.01 | XYL | 98419M100 | 38,712 | 925,216.80 | 0.04% |
| PEPCO HLDGS INC COM STK USD0.01 | POM | 713291102 | 46,708 | 923,884.24 | 0.04% |
| QUANTA SERVICES INC COM STK USD0.00001 | PWR | 74762E102 | 44,774 | 921,896.66 | 0.04% |
| HARRIS CORP COM STK USD1 | HRS | 413875105 | 25,602 | 911,431.20 | 0.04% |
| INTERNATIONAL FLAVORS & FRAGRANCES COM STK | IFF | 459506101 | 16,671 | 904,568.46 | 0.04% |
| FLIR SYSTEMS INC COM STK USD0.01 | FLIR | 302445101 | 33,585 | 902,093.10 | 0.04% |
| ROWAN COS INC COM STK USD0.125 | RDC | 779382100 | 26,250 | 890,137.50 | 0.04% |
| ABERCROMBIE & FITCH CO CLASS'A'COM STK USD0.01 | ANF | 002896207 | 18,372 | 880,202.52 | 0.04% |
| VULCAN MATERIALS CO COM STK USD1 | VMC | 929160109 | 26,932 | 873,674.08 | 0.04% |
| DIAMOND OFFSHORE DRILLING INC COM STK USD0.01 | DO | 25271C102 | 14,484 | 871,212.60 | 0.04% |
| HORMEL FOODS CORP COM STK USD0.0293 | HRL | 440452100 | 28,696 | 864,036.56 | 0.04% |
| TECO ENERGY INC COM STK USD1 | TE | 872375100 | 44,862 | 842,508.36 | 0.04% |
| INTEGRYS ENERGY GROUP INC COM STK USD1 | TEG | 45822P105 | 16,108 | 829,400.92 | 0.03% |
| UNITED STATES STEEL CORP COM STK USD1 | X | 912909108 | 30,121 | 822,303.30 | 0.03% |
| ROBERT HALF INTERNATIONAL INC COM STK USD1 | RHI | 770323103 | 30,665 | 812,315.85 | 0.03% |
| SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | SNI | 811065101 | 20,432 | 813,602.24 | 0.03% |
| JABIL CIRCUIT INC COM STK USD0.001 | JBL | 466313103 | 39,249 | 795,577.23 | 0.03% |
| ASSURANT INC COM STK USD0.01 | AIZ | 04621X108 | 20,187 | 792,137.88 | 0.03% |
| PITNEY BOWES INC COM STK USD1 | PBI | 724479100 | 42,446 | 790,768.98 | 0.03% |
| COMPUTER SCIENCES CORP COM STK USD1 | CSC | 205363104 | 32,364 | 790,652.52 | 0.03% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 15,901 | 780,103.06 | 0.03% |
| LEGG MASON INC COM STK USD0.10 | LM | 524901105 | 28,141 | 746,580.73 | 0.03% |
| CONSTELLATION BRANDS INC CLASS'A'COM STK USD0.01 | STZ | 21036P108 | 38,234 | 744,415.98 | 0.03% |
| MOLEX INC COM STK USD0.05 | MOLX | 608554101 | 29,253 | 729,569.82 | 0.03% |
| DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | DNB | 26483E100 | 10,367 | 724,342.29 | 0.03% |
| NASDAQ OMX GROUP INC COM STK USD0.01 | NDAQ | 631103108 | 27,505 | 722,006.25 | 0.03% |
| CINTAS CORP COM NPV | CTAS | 172908105 | 23,578 | 716,771.20 | 0.03% |
| MASCO CORP COM STK USD1 | MAS | 574599106 | 74,631 | 714,964.98 | 0.03% |
| TESORO CORP COM STK USD0.1666 | TSO | 881609101 | 29,713 | 709,843.57 | 0.03% |
| SAIC INC COM STK USD0.0001 | SAI | 78390X101 | 58,689 | 707,202.45 | 0.03% |
| NETFLIX COM INC COM STK USD0.001 | NFLX | 64110L106 | 10,920 | 704,667.60 | 0.03% |
| CABLEVISION SYSTEMS CORP NY GROUP COM STK USD0.01 | CVC | 12686C109 | 46,796 | 701,940.00 | 0.03% |
| GOODYEAR TIRE&RUBR COM STK NPV | GT | 382550101 | 50,194 | 702,214.06 | 0.03% |
| ADVANCED MICRO DEVICES INC COM STK USD0.01 | AMD | 007903107 | 122,378 | 696,330.82 | 0.03% |
| DR HORTON INC COM STK USD0.01 | DHI | 23331A109 | 57,723 | 687,480.93 | 0.03% |
| GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | GME | 36467W109 | 29,753 | 687,889.36 | 0.03% |
| GENWORTH FINANCIAL INC COM STK USD0.001 | GNW | 37247D106 | 102,676 | 676,634.84 | 0.03% |
| TOTAL SYSTEM SERVICES INC USD0.1 | TSS | 891906109 | 33,682 | 674,987.28 | 0.03% |
| LEGGETT & PLATT INC COM STK USD0.01 | LEG | 524660107 | 30,061 | 672,765.18 | 0.03% |
| LSI CORPORATION COM STK USD0.01 | LSI | 502161102 | 119,201 | 669,909.62 | 0.03% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 24,658 | 665,272.84 | 0.03% |
| OWENS-ILLINOIS INC COM STK USD0.01 | OI | 690768403 | 33,776 | 659,645.28 | 0.03% |
| BEMIS CO INC COM STK USD0.10 | BMS | 081437105 | 22,158 | 653,439.42 | 0.03% |
| LENNAR CORP COM STK USD0.10 | LEN | 526057104 | 33,818 | 622,589.38 | 0.03% |
| SNAP-ON INC COM STK USD1 | SNA | 833034101 | 11,975 | 614,317.50 | 0.03% |
| HARMAN INTERNATIONAL INDUSTRIES INC COM STK | HAR | 413086109 | 14,808 | 611,570.40 | 0.03% |
| HUDSON CITY BANCORP INC COM STK USD0.01 | HCBK | 443683107 | 108,931 | 608,924.29 | 0.03% |
| ZIONS BANCORP COM STK NPV | ZION | 989701107 | 37,914 | 610,036.26 | 0.03% |
| PATTERSON COS INC COM STK USD0.01 | PDCO | 703395103 | 19,845 | 598,723.65 | 0.02% |
| DONNELLEY(R.R.)& SONS CO COM STK USD1.25 | RRD | 257867101 | 39,455 | 592,614.10 | 0.02% |
| AVERY DENNISON CORP COM STK USD1 | AVY | 053611109 | 22,224 | 582,491.04 | 0.02% |
| FIRST SOLAR INC COM STK USD0.001 | FSLR | 336433107 | 12,170 | 582,456.20 | 0.02% |
| SEALED AIR CORP COM STK USD0.1 | SEE | 81211K100 | 32,947 | 580,526.14 | 0.02% |
| BIG LOTS INC COM STK USD0.01 | BIG | 089302103 | 14,368 | 576,300.48 | 0.02% |
| LEXMARK INTERNATIONAL INC CLASS'A'COM STK USD0.01 | LXK | 529771107 | 16,811 | 562,496.06 | 0.02% |
| RYDER SYSTEM INC COM STK USD0.50 | R | 783549108 | 10,664 | 557,513.92 | 0.02% |
| GANNETT CO INC COM STK USD1 | GCI | 364730101 | 50,871 | 552,459.06 | 0.02% |
| APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01 | AIV | 03748R101 | 24,798 | 540,100.44 | 0.02% |
| NICOR INC COM STK USD2.5 | GAS | 654086107 | 9,436 | 529,548.32 | 0.02% |
| JDS UNIPHASE CORP COM STK USD0.008 | JDSU | 46612J507 | 47,867 | 525,579.66 | 0.02% |
| TERADYNE INC COM STK USD0.125 | TER | 880770102 | 37,935 | 510,605.10 | 0.02% |
| METROPCS COMMUNICATIONS INC COM STK USD0.0001 | PCS | 591708102 | 60,585 | 507,702.30 | 0.02% |
| SEARS HLDGS CORP COM STK USD0.01 | SHLD | 812350106 | 8,401 | 506,832.33 | 0.02% |
| NOVELLUS SYSTEMS INC COM STK NPV | NVLS | 670008101 | 14,523 | 502,786.26 | 0.02% |
| TENET HEALTHCARE CORP COM STK USD0.05 | THC | 88033G100 | 103,342 | 480,540.30 | 0.02% |
| E TRADE FINANCIAL CORP USD0.01 | ETFC | 269246401 | 51,820 | 475,707.60 | 0.02% |
| DEVRY INC COM STK USD0.01 | DV | 251893103 | 12,879 | 444,454.29 | 0.02% |
| PERKINELMER INC COM STK USD1 | PKI | 714046109 | 23,434 | 443,371.28 | 0.02% |
| PULTE GROUP INC COM STK USD0.01 | PHM | 745867101 | 71,357 | 435,991.27 | 0.02% |
| FIRST HORIZON NATIONAL CORP COM STK USD0.625 | FHN | 320517105 | 56,222 | 432,909.40 | 0.02% |
| DEAN FOODS CO COM STK USD0.01 | DF | 242370104 | 39,100 | 397,256.00 | 0.02% |
| AUTONATION INC COM STK USD0.01 | AN | 05329W102 | 10,892 | 393,310.12 | 0.02% |
| WASHINGTON POST CO COM STK CLASS'B'USD1 | WPO | 939640108 | 1,072 | 384,751.52 | 0.02% |
| COMPUWARE CORP COM STK USD0.01 | CPWR | 205638109 | 46,234 | 381,892.84 | 0.02% |
| SUPERVALU INC COM STK USD1 | SVU | 868536103 | 44,938 | 330,294.30 | 0.01% |
| FEDERATED INVESTORS INC COM STK CLASS'B'USD0.01 | FII | 314211103 | 19,562 | 310,448.94 | 0.01% |
| TELLABS INC COM STK USD0.01 | TLAB | 879664100 | 77,764 | 308,723.08 | 0.01% |
| TITANIUM METALS CORP COM STK USD0.01 | TIE | 888339207 | 18,221 | 283,883.18 | 0.01% |
| MEMC ELECTRONICS MATERIALS INC COM STK USD0.01 | WFR | 552715104 | 49,165 | 205,018.05 | 0.01% |
| MONSTER WORLDWIDE INC COM STK USD0.001 | MWW | 611742107 | 27,683 | 202,362.73 | 0.01% |
| AK STEEL HOLDING CORP COM STK USD0.01 | AKS | 001547108 | 23,279 | 196,940.34 | 0.01% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 1,014,919 | 79,255,024.71 | 3.30% |
| APPLE INC COM STK NPV | AAPL | 037833100 | 193,522 | 78,333,835.16 | 3.26% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 249,288 | 46,026,043.44 | 1.92% |
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 418,088 | 43,920,144.40 | 1.83% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 1,556,451 | 41,448,290.13 | 1.73% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 2,212,614 | 36,972,779.94 | 1.54% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 571,999 | 36,831,015.61 | 1.54% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 573,546 | 36,701,208.54 | 1.53% |
| AT&T INC COM STK USD1 | T | 00206R102 | 1,236,941 | 36,254,740.71 | 1.51% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 479,264 | 32,743,316.48 | 1.36% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 1,628,514 | 31,365,179.64 | 1.31% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 52,569 | 31,154,492.16 | 1.30% |
| BERKSHIRE HATHAWAY INC CLS'B'USD0.0033 | BRKB | 084670702 | 367,067 | 28,579,836.62 | 1.19% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 1,102,038 | 28,553,804.58 | 1.19% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 813,824 | 28,288,522.24 | 1.18% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 824,686 | 27,024,960.22 | 1.13% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 1,096,006 | 26,895,987.24 | 1.12% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 366,621 | 25,615,809.27 | 1.07% |
| MERCK & CO INC(NEW) COM STK USD0.50 | MRK | 58933Y105 | 643,019 | 22,184,155.50 | 0.92% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 590,800 | 21,847,784.00 | 0.91% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 1,147,969 | 21,271,865.57 | 0.89% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 366,984 | 20,815,332.48 | 0.87% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 330,319 | 20,793,581.05 | 0.87% |
| SCHLUMBERGER COM STK USD0.01 | SLB | 806857108 | 281,726 | 20,698,409.22 | 0.86% |
| MCDONALD'S CORP COM USD0.01 | MCD | 580135101 | 215,343 | 19,994,597.55 | 0.83% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 286,672 | 19,966,704.80 | 0.83% |
| CITIGROUP INC USD0.01 | C | 172967424 | 609,004 | 19,238,436.36 | 0.80% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 350,585 | 18,090,186.00 | 0.75% |
| ABBOTT LABS COM NPV | ABT | 002824100 | 324,875 | 17,501,016.25 | 0.73% |
| S&P500 EMINI FUT FUTURE DEC11 16/DEC/2011 (ESZ1) | N/A | ESZ1IDX | 13,850 | 17,302,805.00 | 0.72% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 75,794 | 16,182,776.94 | 0.67% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 169,626 | 15,765,040.44 | 0.66% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 15,308,304 | 15,308,304.20 | 0.64% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 189,598 | 14,784,852.04 | 0.62% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 2,115,037 | 14,445,702.71 | 0.60% |
| UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01 | UPS | 911312106 | 204,692 | 14,377,566.08 | 0.60% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 387,320 | 13,509,721.60 | 0.56% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 573,739 | 13,454,179.55 | 0.56% |
| KRAFT FOODS INC COM STK NPV CLS'A' | KFT | 50075N104 | 368,586 | 12,966,855.48 | 0.54% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 134,826 | 12,735,663.96 | 0.53% |
| ALTRIA GROUP INC COM STK USD0.333 | MO | 02209S103 | 432,305 | 11,910,002.75 | 0.50% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 148,075 | 11,700,886.50 | 0.49% |
| HOME DEPOT INC COM STK USD0.05 | HD | 437076102 | 326,527 | 11,689,666.60 | 0.49% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 105,577 | 11,565,960.35 | 0.48% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 432,849 | 11,518,111.89 | 0.48% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 355,960 | 11,244,776.40 | 0.47% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 192,850 | 11,044,519.50 | 0.46% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 216,738 | 10,971,277.56 | 0.46% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 224,585 | 10,777,834.15 | 0.45% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 430,916 | 10,561,751.16 | 0.44% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 400,885 | 10,258,647.15 | 0.43% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 280,756 | 10,191,442.80 | 0.42% |
| BOEING CO COM STK USD5 | BA | 097023105 | 154,654 | 10,174,686.66 | 0.42% |
| UNION PACIFIC CORP COM STK USD2.50 | UNP | 907818108 | 101,846 | 10,140,806.22 | 0.42% |
| VISA INC USD0.0001 'A' | V | 92826C839 | 106,748 | 9,955,318.48 | 0.41% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 194,627 | 9,355,719.89 | 0.39% |
| FORD MOTOR CO USD0.01 | F | 345370860 | 793,061 | 9,262,952.48 | 0.39% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 101,509 | 9,173,368.33 | 0.38% |
| HONEYWELL INTERNATIONAL INC COM STK USD1 | HON | 438516106 | 163,412 | 8,562,788.80 | 0.36% |
| NEWS CORP CLASS'A'NON VTG COM STKUSD0.01 | NWSA | 65248E104 | 477,013 | 8,357,267.76 | 0.35% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 103,924 | 8,158,034.00 | 0.34% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 111,608 | 8,119,482.00 | 0.34% |
| ACCENTURE PLC CLS'A'USD0.0000225 | ACN | G1151C101 | 134,468 | 8,103,041.68 | 0.34% |
| APACHE CORP USD0.625 | APA | 037411105 | 80,165 | 7,986,838.95 | 0.33% |
| FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | FCX | 35671D857 | 197,951 | 7,969,507.26 | 0.33% |
| LILLY(ELI)& CO COM STK NPV | LLY | 532457108 | 212,620 | 7,900,959.20 | 0.33% |
| SIMON PROPERTY GROUP INC COM STK USD0.0001 | SPG | 828806109 | 61,295 | 7,872,729.80 | 0.33% |
| METLIFE INC COM STK USD0.01 | MET | 59156R108 | 220,836 | 7,764,593.76 | 0.32% |
| MASTERCARD INC COM STK | MA | 57636Q104 | 22,279 | 7,736,159.96 | 0.32% |
| SOUTHERN CO COM STK USD5 | SO | 842587107 | 179,010 | 7,733,232.00 | 0.32% |
| TARGET CORP COM STK USD0.0833 | TGT | 87612E106 | 141,095 | 7,724,951.25 | 0.32% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 220,627 | 7,664,581.98 | 0.32% |
| NIKE INC CLASS'B'COM STK NPV | NKE | 654106103 | 79,298 | 7,640,362.30 | 0.32% |
| TIME WARNER INC USD0.01 | TWX | 887317303 | 218,389 | 7,641,431.11 | 0.32% |
| EBAY INC COM STK USD0.001 | EBAY | 278642103 | 239,393 | 7,619,879.19 | 0.32% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 91,378 | 7,607,218.50 | 0.32% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 155,629 | 7,488,867.48 | 0.31% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 241,115 | 7,409,463.95 | 0.31% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 192,056 | 7,175,212.16 | 0.30% |
| DIRECTV USD0.01 | DTV | 25490A101 | 154,316 | 7,015,205.36 | 0.29% |
| NEWMONT MINING CORP COM STK USD1.60 | NEM | 651639106 | 103,189 | 6,896,120.87 | 0.29% |
| DOW CHEMICAL CO COM STK USD2.50 | DOW | 260543103 | 246,712 | 6,878,330.56 | 0.29% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 161,273 | 6,718,633.18 | 0.28% |
| STARBUCKS CORP COM STK NPV | SBUX | 855244109 | 155,656 | 6,590,475.04 | 0.27% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 86,515 | 6,566,488.50 | 0.27% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 118,437 | 6,511,666.26 | 0.27% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 63,141 | 6,419,545.47 | 0.27% |
| NATIONAL OILWELL VARCO INC COM STK USD0.01 | NOV | 637071101 | 88,549 | 6,316,200.17 | 0.26% |
| WALGREEN CO COM STK USD0.078125 | WAG | 931422109 | 189,221 | 6,282,137.20 | 0.26% |
| CELGENE CORP COM STK USD0.01 | CELG | 151020104 | 95,728 | 6,206,046.24 | 0.26% |
| EXELON CORP COM STK NPV | EXC | 30161N101 | 138,490 | 6,147,571.10 | 0.26% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 119,035 | 6,141,015.65 | 0.26% |
| PNC FINANCIAL SERVICES GROUP COM STK USD5 | PNC | 693475105 | 109,852 | 5,900,150.92 | 0.25% |
| BIOGEN IDEC INC COM STK USD0.0005 | BIIB | 09062X103 | 50,684 | 5,897,590.24 | 0.25% |
| DANAHER CORP COM STK USD0.01 | DHR | 235851102 | 118,886 | 5,748,138.10 | 0.24% |
| KIMBERLY-CLARK CORP COM STK USD1.25 | KMB | 494368103 | 81,871 | 5,707,227.41 | 0.24% |
| DUKE ENERGY CORP COM STK NPV | DUK | 26441C105 | 277,516 | 5,666,876.72 | 0.24% |
| DEVON ENERGY CORP(NEW) COM STK USD0.10 | DVN | 25179M103 | 87,108 | 5,657,664.60 | 0.24% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 263,729 | 5,543,583.58 | 0.23% |
| PRUDENTIAL FINANCIAL INC COM STK USD0.01 | PRU | 744320102 | 101,341 | 5,492,682.20 | 0.23% |
| BANK OF NEW YORK MELLON CORP COM STK USD0.01 | BK | 064058100 | 257,856 | 5,487,175.68 | 0.23% |
| MORGAN STANLEY COM STK USD0.01 | MS | 617446448 | 310,038 | 5,469,070.32 | 0.23% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 66,263 | 5,422,301.29 | 0.23% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 64,233 | 5,403,279.96 | 0.23% |
| NORFOLK SOUTHERN CORP COM STK USD1 | NSC | 655844108 | 72,774 | 5,384,548.26 | 0.22% |
| AUTOMATIC DATA PROCESSING INC COM STK USD0.10 | ADP | 053015103 | 102,460 | 5,361,731.80 | 0.22% |
| BAKER HUGHES INC COM STK USD1 | BHI | 057224107 | 91,188 | 5,287,992.12 | 0.22% |
| PRICELINE.COM INC COM STK USD0.008 | PCLN | 741503403 | 10,399 | 5,279,780.28 | 0.22% |
| VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | VIAB | 92553P201 | 120,190 | 5,270,331.50 | 0.22% |
| GENERAL MILLS INC COM STK USD0.1 | GIS | 370334104 | 135,074 | 5,204,401.22 | 0.22% |
| WELLPOINT INC COM STK USD0.01 | WLP | 94973V107 | 75,467 | 5,199,676.30 | 0.22% |
| YUM BRANDS INC COM STK NPV | YUM | 988498101 | 97,061 | 5,199,557.77 | 0.22% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 324,551 | 5,131,151.31 | 0.21% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 87,406 | 5,100,140.10 | 0.21% |
| CSX CORP COM STK USD1 | CSX | 126408103 | 229,006 | 5,086,223.26 | 0.21% |
| ACE LIMITED CHF30.57 | ACE | H0023R105 | 70,397 | 5,079,143.55 | 0.21% |
| EOG RESOURCES INC COM STK USD0.01 | EOG | 26875P101 | 55,972 | 5,005,575.96 | 0.21% |
| ILLINOIS TOOL WORKS INC COM STK NPV | ITW | 452308109 | 102,869 | 5,002,519.47 | 0.21% |
| NEXTERA ENERGY INC USD0.01 | NEE | 65339F101 | 87,999 | 4,963,143.60 | 0.21% |
| PRECISION CASTPARTS CORP COM NPV | PCP | 740189105 | 29,999 | 4,894,336.85 | 0.20% |
| GENERAL DYNAMICS CORP COM STK USD1 | GD | 369550108 | 75,735 | 4,861,429.65 | 0.20% |
| COVIDIEN PLC USD0.20(POST CONSOLIDATION) | COV | G2554F113 | 102,944 | 4,842,485.76 | 0.20% |
| TJX COS INC COM STK USD1 | TJX | 872540109 | 79,782 | 4,701,553.26 | 0.20% |
| CORNING INC COM STK USD0.50 | GLW | 219350105 | 327,477 | 4,679,646.33 | 0.19% |
| JOHNSON CONTROLS INC COM STK USD0.01388 | JCI | 478366107 | 141,581 | 4,662,262.33 | 0.19% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 101,908 | 4,660,252.84 | 0.19% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 63,496 | 4,619,334.00 | 0.19% |
| AMERICAN TOWER CORP CLASS'A' COM USD0.01 | AMT | 029912201 | 82,742 | 4,559,084.20 | 0.19% |
| CENTURYLINK INC | CTL | 156700106 | 128,861 | 4,543,638.86 | 0.19% |
| MEDCO HEALTH SOLUTIONS INC COM STK USD0.01 | MHS | 58405U102 | 80,756 | 4,430,274.16 | 0.18% |
| TYCO INTERNATIONAL LTD USD0.80 | TYC | H89128104 | 96,864 | 4,412,155.20 | 0.18% |
| AFLAC INC COM STK USD0.10 | AFL | 001055102 | 97,141 | 4,380,087.69 | 0.18% |
| CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | COF | 14040H105 | 95,837 | 4,375,917.42 | 0.18% |
| LOCKHEED MARTIN CORP COM STK USD1 | LMT | 539830109 | 57,635 | 4,374,496.50 | 0.18% |
| TIME WARNER CABLE INC USD0.01 | TWC | 88732J207 | 68,087 | 4,336,461.03 | 0.18% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 105,311 | 4,253,511.29 | 0.18% |
| MCKESSON CORP COM STK USD0.01 | MCK | 58155Q103 | 51,604 | 4,208,306.20 | 0.18% |
| YAHOO INC COM STK USD0.001 | YHOO | 984332106 | 264,561 | 4,137,734.04 | 0.17% |
| ARCHER DANIELS MIDLAND CO COM STK NPV | ADM | 039483102 | 140,954 | 4,079,208.76 | 0.17% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 40,759 | 4,052,667.37 | 0.17% |
| EL PASO CORP COM STK USD3 | EP | 28336L109 | 160,857 | 4,023,033.57 | 0.17% |
| CHUBB CORP COM STK USD1 | CB | 171232101 | 59,938 | 4,018,842.90 | 0.17% |
| THERMO FISHER SCIENTIFIC INC COM STK USD1 | TMO | 883556102 | 79,594 | 4,001,190.38 | 0.17% |
| HESS CORP COM STK USD1 | HES | 42809H107 | 63,168 | 3,951,790.08 | 0.16% |
| AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | AEP | 025537101 | 100,596 | 3,951,410.88 | 0.16% |
| COACH INC COM STK USD0.01 | COH | 189754104 | 60,600 | 3,943,242.00 | 0.16% |
| FIRSTENERGY CORP COM STK USD0.10 | FE | 337932107 | 87,306 | 3,925,277.76 | 0.16% |
| SPECTRA ENERGY CORP COM USD0.001 | SE | 847560109 | 135,819 | 3,888,497.97 | 0.16% |
| MARATHON OIL CORP COM STK USD1 | MRO | 565849106 | 148,705 | 3,870,791.15 | 0.16% |
| CHESAPEAKE ENERGY CORP COM STK USD0.01 | CHK | 165167107 | 137,498 | 3,866,443.76 | 0.16% |
| CME GROUP INC COM STK USD0.01 CLASS'A' | CME | 12572Q105 | 13,929 | 3,838,275.24 | 0.16% |
| AIR PRODUCTS & CHEMICALS INC COM STK USD1 | APD | 009158106 | 44,335 | 3,819,016.90 | 0.16% |
| PUBLIC STORAGE COM STK USD0.10 | PSA | 74460D109 | 29,466 | 3,802,587.30 | 0.16% |
| SALESFORCE.COM INC COM STK USD0.001 | CRM | 79466L302 | 28,187 | 3,753,662.79 | 0.16% |
| WILLIAMS COMPANIES INC COM STK USD1 | WMB | 969457100 | 122,829 | 3,698,381.19 | 0.15% |
| EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | EQR | 29476L107 | 61,675 | 3,619,089.00 | 0.15% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | BRCM | 111320107 | 100,155 | 3,614,593.95 | 0.15% |
| CBS CORP CLASS'B' COM STK USD0.001 | CBS | 124857202 | 139,738 | 3,606,637.78 | 0.15% |
| PG&E CORP COM STK NPV | PCG | 69331C108 | 83,667 | 3,589,314.30 | 0.15% |
| HEINZ(H.J.)CO COM STK USD0.25 | HNZ | 423074103 | 66,842 | 3,572,036.48 | 0.15% |
| PUBLIC SERVICE ENTERPRISE GROUP INC COM STK NPV | PEG | 744573106 | 105,672 | 3,561,146.40 | 0.15% |
| BECTON DICKINSON & CO COM STK USD1 | BDX | 075887109 | 45,433 | 3,554,223.59 | 0.15% |
| INTUITIVE SURGICAL INC COM STK USD0.001 | ISRG | 46120E602 | 8,161 | 3,540,731.46 | 0.15% |
| PPL CORP COM STK USD0.01 | PPL | 69351T106 | 120,558 | 3,540,788.46 | 0.15% |
| CONSOLIDATED EDISON INC COM STK USD0.10 | ED | 209115104 | 61,123 | 3,537,188.01 | 0.15% |
| MARSH & MCLENNAN COS INC COM USD1 | MMC | 571748102 | 112,960 | 3,458,835.20 | 0.14% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 123,278 | 3,417,266.16 | 0.14% |
| BB&T CORP COM STK USD5 | BBT | 054937107 | 145,523 | 3,396,506.82 | 0.14% |
| APPLIED MATERIALS INC COM STK USD0.01 | AMAT | 038222105 | 275,509 | 3,394,270.88 | 0.14% |
| INTUIT INC COM STK USD0.01 | INTU | 461202103 | 63,219 | 3,392,963.73 | 0.14% |
| CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | CCL | 143658300 | 96,155 | 3,385,617.55 | 0.14% |
| HCP INC COM STK USD1 | HCP | 40414L109 | 84,895 | 3,383,065.75 | 0.14% |
| MOSAIC CO(THE) USD0.01 | MOS | 61945C103 | 57,686 | 3,378,092.16 | 0.14% |
| NORTHROP GRUMMAN CORP COM STK USD1 | NOC | 666807102 | 58,140 | 3,357,585.00 | 0.14% |
| VENTAS INC COM STK USD0.25 | VTR | 92276F100 | 60,127 | 3,343,662.47 | 0.14% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 76,487 | 3,307,297.88 | 0.14% |
| BLACKROCK INC CLASS'A'COM STK NPV | BLK | 09247X101 | 20,937 | 3,303,649.23 | 0.14% |
| NOBLE ENERGY INC COM STK USD3.33 1/3 | NBL | 655044105 | 36,912 | 3,297,718.08 | 0.14% |
| STRYKER CORP COM STK USD0.10 | SYK | 863667101 | 68,843 | 3,298,268.13 | 0.14% |
| RAYTHEON CO COM STK USD0.01 | RTN | 755111507 | 73,916 | 3,266,348.04 | 0.14% |
| WASTE MANAGEMENT INC COM STK USD0.01 | WM | 94106L109 | 98,398 | 3,240,246.14 | 0.14% |
| FRANKLIN RESOURCES INC COM STK USD0.10 | BEN | 354613101 | 30,277 | 3,228,436.51 | 0.13% |
| TE CONNECTIVITY LT CHF1.37 REG SHS | N/A | H84989104 | 90,470 | 3,216,208.50 | 0.13% |
| LORILLARD INC USD0.01 | LO | 544147101 | 29,041 | 3,213,677.06 | 0.13% |
| PROGRESS ENERGY INC COM STK NPV | PGN | 743263105 | 61,568 | 3,207,692.80 | 0.13% |
| GOODRICH CORP COM STK USD5 | GR | 382388106 | 26,109 | 3,201,746.67 | 0.13% |
| CARDINAL HEALTH INC COM STK NPV | CAH | 14149Y108 | 71,866 | 3,181,507.82 | 0.13% |
| AON CORP COM STK USD1 | AON | 037389103 | 68,123 | 3,175,894.26 | 0.13% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 70,873 | 3,176,527.86 | 0.13% |
| BED BATH AND BEYOND COM STK USD0.01 | BBBY | 075896100 | 51,349 | 3,175,422.16 | 0.13% |
| VORNADO REALTY TRUST USD0.04 | VNO | 929042109 | 38,358 | 3,176,425.98 | 0.13% |
| NETAPP INC COM STK NPV | NTAP | 64110D104 | 76,851 | 3,147,816.96 | 0.13% |
| KOHLS CORP COM STK USD0.01 | KSS | 500255104 | 58,811 | 3,117,571.11 | 0.13% |
| AETNA INC NEW COM STK USD0.001 | AET | 00817Y108 | 78,237 | 3,110,703.12 | 0.13% |
| MEAD JOHNSON NUTRITION USD0.01 | MJN | 582839106 | 42,654 | 3,064,689.90 | 0.13% |
| ADOBE SYSTEMS INC COM STK USD0.0001 | ADBE | 00724F101 | 103,751 | 3,051,316.91 | 0.13% |
| SOUTHWESTERN ENERGY CO COM STK USD0.10 | SWN | 845467109 | 72,270 | 3,038,230.80 | 0.13% |
| BOSTON PROPERTIES INC COM STK USD0.01 | BXP | 101121101 | 30,552 | 3,024,342.48 | 0.13% |
| MOTOROLA SOLUTIONS INC USD0.01 WI | MSI | 620076307 | 63,427 | 2,975,360.57 | 0.12% |
| HUMANA INC COM STK USD0.166 | HUM | 444859102 | 34,981 | 2,969,537.09 | 0.12% |
| VALERO ENERGY CORP(NEW) USD0.01 | VLO | 91913Y100 | 119,374 | 2,936,600.40 | 0.12% |
| KROGER CO COM STK USD1 | KR | 501044101 | 125,755 | 2,915,000.90 | 0.12% |
| CITRIX SYSTEMS INC COM STK USD0.001 | CTXS | 177376100 | 39,406 | 2,869,938.98 | 0.12% |
| PPG INDUSTRIES INC COM STK USD1.666 | PPG | 693506107 | 32,855 | 2,839,000.55 | 0.12% |
| PROLOGIS INC USD0.01 | PLD | 74340W103 | 95,421 | 2,839,728.96 | 0.12% |
| ALLSTATE CORP COM STK USD0.01 | ALL | 020002101 | 107,715 | 2,837,213.10 | 0.12% |
| PRICE T ROWE GROUP INC COM STK USD0.20 | TROW | 74144T108 | 53,456 | 2,824,615.04 | 0.12% |
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 52,012 | 2,819,570.52 | 0.12% |
| SCHWAB(CHARLES)CORP COM STK USD0.01 | SCHW | 808513105 | 224,094 | 2,751,874.32 | 0.11% |
| EDISON INTERNATIONAL COM STK NPV | EIX | 281020107 | 67,685 | 2,748,011.00 | 0.11% |
| MACY'S INC COM STK USD0.01 | M | 55616P104 | 89,400 | 2,729,382.00 | 0.11% |
| REYNOLDS AMERICAN INC COM STK USD0.0001 | RAI | 761713106 | 70,231 | 2,716,535.08 | 0.11% |
| JUNIPER NETWORKS COM STK USD0.00001 | JNPR | 48203R104 | 110,745 | 2,709,930.15 | 0.11% |
| SEMPRA ENERGY CORP COM STK NPV | SRE | 816851109 | 50,138 | 2,693,914.74 | 0.11% |
| DISCOVER FINANCIAL SERVICES COM STK USD0.01 | DFS | 254709108 | 114,150 | 2,689,374.00 | 0.11% |
| AGILENT TECHNOLOGIES INC COM STK USD0.01 | A | 00846U101 | 72,301 | 2,680,198.07 | 0.11% |
| MARATHON PETROLEUM CORP USD0.01 | MPC | 56585A102 | 74,654 | 2,680,078.60 | 0.11% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJ | 790849103 | 68,677 | 2,678,403.00 | 0.11% |
| MCGRAW-HILL COS INC (THE) COM STK USD1 | MHP | 580645109 | 62,827 | 2,670,147.50 | 0.11% |
| SYMANTEC CORP COM STK USD0.01 | SYMC | 871503108 | 156,952 | 2,669,753.52 | 0.11% |
| PARKER-HANNIFIN CORP COM STK USD0.50 | PH | 701094104 | 32,625 | 2,660,568.75 | 0.11% |
| XCEL ENERGY INC COM STK USD2.5 | XEL | 98389B100 | 101,399 | 2,621,164.15 | 0.11% |
| AVALONBAY COMMUNITIES INC COM STK USD0.01 | AVB | 053484101 | 19,551 | 2,613,773.19 | 0.11% |
| OMNICOM GROUP INC COM STK USD0.15 | OMC | 681919106 | 58,404 | 2,597,809.92 | 0.11% |
| ECOLAB INC COM STK USD1 | ECL | 278865100 | 48,195 | 2,594,818.80 | 0.11% |
| LOEWS CORP COM STK USD0.01 | L | 540424108 | 65,127 | 2,585,541.90 | 0.11% |
| ALTERA CORP COM STK USD0.001 | ALTR | 021441100 | 67,475 | 2,558,652.00 | 0.11% |
| ENTERGY CORP COM STK USD0.01 | ETR | 29364G103 | 36,973 | 2,557,422.41 | 0.11% |
| PROGRESSIVE CORP(OHIO) COM STK USD1 | PGR | 743315103 | 134,279 | 2,552,643.79 | 0.11% |
| SANDISK CORP COM STK USD0.001 | SNDK | 80004C101 | 50,013 | 2,534,158.71 | 0.11% |
| INTERNATIONAL PAPER CO COM STK USD1 | IP | 460146103 | 90,839 | 2,516,240.30 | 0.10% |
| VF CORP COM STK NPV | VFC | 918204108 | 18,184 | 2,513,392.48 | 0.10% |
| NUCOR CORP COM STK USD0.40 | NUE | 670346105 | 66,290 | 2,504,436.20 | 0.10% |
| CAMERON INTERNATIONAL CORP COM STK USD0.01 | CAM | 13342B105 | 50,901 | 2,501,275.14 | 0.10% |
| CIGNA CORP COM STK USD0.25 | CI | 125509109 | 56,207 | 2,492,218.38 | 0.10% |
| DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | DISCA | 25470F104 | 57,062 | 2,479,914.52 | 0.10% |
| PEABODY ENERGY CORP COM STK USD0.01 | BTU | 704549104 | 56,240 | 2,439,128.80 | 0.10% |
| CF INDUSTRIES HOLDINGS INC COM STK USD0.01 | CF | 125269100 | 14,961 | 2,427,721.47 | 0.10% |
| XEROX CORP COM STK USD1 | XRX | 984121103 | 293,839 | 2,403,603.02 | 0.10% |
| CH ROBINSON WORLDWIDE INC COM STK USD0.10 | CHRW | 12541W209 | 34,279 | 2,379,990.97 | 0.10% |
| ALCOA INC COM STK USD1 | AA | 013817101 | 220,967 | 2,377,604.92 | 0.10% |
| WHOLE FOODS MARKET INC COM STK NPV | WFM | 966837106 | 32,774 | 2,363,660.88 | 0.10% |
| FASTENAL COM STK USD0.01 | FAST | 311900104 | 61,266 | 2,333,621.94 | 0.10% |
| ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | EL | 518439104 | 23,688 | 2,332,083.60 | 0.10% |
| RANGE RESOURCES CORP COM STK USD0.01 | RRC | 75281A109 | 33,714 | 2,320,871.76 | 0.10% |
| AMERIPRISE FINANCIAL INC COM STK USD0.01 | AMP | 03076C106 | 49,691 | 2,319,575.88 | 0.10% |
| WESTERN UNION COMPANY (THE) COM STK USD0.01 | WU | 959802109 | 131,365 | 2,294,946.55 | 0.10% |
| FIFTH THIRD BANCORP COM STK NPV | FITB | 316773100 | 190,897 | 2,292,672.97 | 0.10% |
| AMERISOURCEBERGEN CORP COM STK NPV | ABC | 03073E105 | 56,131 | 2,290,144.80 | 0.10% |
| ANALOG DEVICES INC COM STK USD0.16 2/3 | ADI | 032654105 | 62,257 | 2,276,738.49 | 0.09% |
| AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50 | AIG | 026874784 | 90,636 | 2,237,802.84 | 0.09% |
| FMC TECHNOLOGIES INC COM STK USD0.01 | FTI | 30249U101 | 49,932 | 2,237,952.24 | 0.09% |
| STANLEY BLACK & DECKER INC USD2.50 | SWK | 854502101 | 34,929 | 2,230,216.65 | 0.09% |
| MURPHY OIL CORP COM USD1 | MUR | 626717102 | 40,190 | 2,225,320.30 | 0.09% |
| STAPLES INC COM STK USD0.0006 | SPLS | 855030102 | 148,172 | 2,216,653.12 | 0.09% |
| WYNN RESORTS COM STK USD0.01 | WYNN | 983134107 | 16,624 | 2,207,667.20 | 0.09% |
| LIMITED BRANDS INC COM STK USD0.50 | LTD | 532716107 | 51,616 | 2,204,519.36 | 0.09% |
| SUNTRUST BANKS INC COM STK USD1 | STI | 867914103 | 111,547 | 2,200,822.31 | 0.09% |
| CHIPOTLE MEXICAN GRILL COM STK USD0.01 | CMG | 169656105 | 6,530 | 2,194,863.60 | 0.09% |
| SARA LEE CORP COM STK USD0.01 | SLE | 803111103 | 122,712 | 2,184,273.60 | 0.09% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 86,147 | 2,182,103.51 | 0.09% |
| GRAINGER(W.W.) INC COM STK USD0.50 | GWW | 384802104 | 12,635 | 2,164,501.85 | 0.09% |
| O'REILLY AUTOMOTIVE INC COM STK USD0.01 | ORLY | 67103H107 | 28,335 | 2,154,876.75 | 0.09% |
| DOVER CORP COM STK USD1 | DOV | 260003108 | 38,765 | 2,152,620.45 | 0.09% |
| RALPH LAUREN CORP USD0.01 A | RL | 751212101 | 13,504 | 2,144,300.16 | 0.09% |
| INGERSOLL-RAND PLC USD1 | IR | G47791101 | 68,823 | 2,142,459.99 | 0.09% |
| MOTOROLA MOBILITY HLDGS INC USD0.01 | MMI | 620097105 | 55,082 | 2,141,588.16 | 0.09% |
| ROSS STORES INC COM STK USD0.01 | ROST | 778296103 | 24,303 | 2,132,102.19 | 0.09% |
| TIFFANY & CO COM STK USD0.01 | TIF | 886547108 | 26,538 | 2,115,874.74 | 0.09% |
| ZIMMER HOLDINGS INC COM STK USD0.01 | ZMH | 98956P102 | 39,883 | 2,099,042.29 | 0.09% |
| HOST HOTELS & RESORTS INC USD0.01 | HST | 44107P104 | 146,652 | 2,092,724.04 | 0.09% |
| TERADATA CORP COM STK USD0.01 | TDC | 88076W103 | 35,078 | 2,092,753.48 | 0.09% |
| CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | CLF | 18683K101 | 30,352 | 2,070,613.44 | 0.09% |
| FLUOR CORP(NEW) COM STK USD0.01 | FLR | 343412102 | 36,210 | 2,058,538.50 | 0.09% |
| MATTEL INC COM STK USD1 | MAT | 577081102 | 72,224 | 2,039,605.76 | 0.08% |
| PIONEER NATURAL RESOURCES CO COM STK USD0.01 | PXD | 723787107 | 24,262 | 2,035,581.80 | 0.08% |
| NORTHERN TRUST CORP COM STK USD1.666 | NTRS | 665859104 | 50,244 | 2,033,374.68 | 0.08% |
| STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | HOT | 85590A401 | 40,542 | 2,031,559.62 | 0.08% |
| ROCKWELL AUTOMATION INC COM STK USD1 | ROK | 773903109 | 29,987 | 2,028,620.55 | 0.08% |
| CONSOL ENERGY INC COM STK USD0.01 | CNX | 20854P109 | 47,089 | 2,013,525.64 | 0.08% |
| EXPEDITORS INTERN OF WASHINGTON INC COM STK | EXPD | 302130109 | 44,127 | 2,012,191.20 | 0.08% |
| WEYERHAEUSER CO COM STK USD1.25 | WY | 962166104 | 111,910 | 2,012,141.80 | 0.08% |
| RED HAT USD0.0001 | RHT | 756577102 | 40,061 | 1,989,028.65 | 0.08% |
| INTERCONTINENTAL EXCHANGE INC COM STK USD0.01 | ICE | 45865V100 | 15,279 | 1,984,436.52 | 0.08% |
| M & T BANK CORP COM STK USD5 | MTB | 55261F104 | 26,075 | 1,984,568.25 | 0.08% |
| EQT CORP COM STK NPV | EQT | 26884L109 | 31,052 | 1,971,802.00 | 0.08% |
| AUTOZONE INC COM STK USD0.01 | AZO | 053332102 | 6,045 | 1,956,101.55 | 0.08% |
| HEALTH CARE REIT INC COM STK USD1 | HCN | 42217K106 | 37,152 | 1,957,538.88 | 0.08% |
| PAYCHEX INC COM STK USD0.01 | PAYX | 704326107 | 66,923 | 1,950,136.22 | 0.08% |
| CERNER CORP COM STK USD0.01 | CERN | 156782104 | 30,351 | 1,925,163.93 | 0.08% |
| HARLEY DAVIDSON COM STK USD0.01 | HOG | 412822108 | 49,098 | 1,909,912.20 | 0.08% |
| JOY GLOBAL INC COM STK USD1 | JOYG | 481165108 | 21,828 | 1,903,401.60 | 0.08% |
| REPUBLIC SERVICES INC COM STK USD0.01 | RSG | 760759100 | 66,494 | 1,892,419.24 | 0.08% |
| INVESCO LTD COM STK USD0.20 | IVZ | G491BT108 | 93,933 | 1,885,235.31 | 0.08% |
| NOBLE CORPORATION CHF0.01 | NE | H5833N103 | 52,403 | 1,883,363.82 | 0.08% |
| GENUINE PARTS CO COM STK USD1 | GPC | 372460105 | 32,693 | 1,877,558.99 | 0.08% |
| BOSTON SCIENTIFIC CORP COM STK USD0.01 | BSX | 101137107 | 317,521 | 1,870,198.69 | 0.08% |
| NVIDIA CORP COM STK USD0.001 | NVDA | 67066G104 | 126,060 | 1,865,688.00 | 0.08% |
| MARRIOTT INTERNATIONAL INC COM STK USD0.01 CL'A' | MAR | 571903202 | 59,000 | 1,858,500.00 | 0.08% |
| CLOROX CO COM STK USD1 | CLX | 189054109 | 27,706 | 1,854,639.64 | 0.08% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 33,085 | 1,846,143.00 | 0.08% |
| XILINX INC COM STK USD0.01 | XLNX | 983919101 | 55,201 | 1,847,025.46 | 0.08% |
| HERSHEY CO COM STK USD1 | HSY | 427866108 | 32,211 | 1,843,435.53 | 0.08% |
| CENTERPOINT ENERGY INC COM STK NPV | CNP | 15189T107 | 88,405 | 1,842,360.20 | 0.08% |
| DTE ENERGY CO COM STK NPV | DTE | 233331107 | 35,183 | 1,833,386.13 | 0.08% |
| SMUCKER(J.M.)CO COM STK NPV | SJM | 832696405 | 23,724 | 1,827,222.48 | 0.08% |
| FOREST LABORATORIES INC COM STK USD0.10 | FRX | 345838106 | 57,878 | 1,811,581.40 | 0.08% |
| EDWARDS LIFESCIENCES CORP COM STK USD1 | EW | 28176E108 | 23,831 | 1,797,334.02 | 0.07% |
| ROCKWELL COLLINS INC COM STK USD0.01 | COL | 774341101 | 31,999 | 1,786,504.17 | 0.07% |
| COCA-COLA ENTERPRISES INC USD1 | CCE | 19122T109 | 66,465 | 1,782,591.30 | 0.07% |
| HARTFORD FINANCIAL SERVICES GRP INC COM STK | HIG | 416515104 | 92,532 | 1,781,241.00 | 0.07% |
| LABORATORY CORP OF AMERICA HOLDINGS COM STK USD0.1 | LH | 50540R409 | 21,064 | 1,766,216.40 | 0.07% |
| ITT CORP USD1.00 (POST REV SPLIT) | ITT | 450911102 | 38,712 | 1,765,267.20 | 0.07% |
| WATSON PHARMACEUTICALS INC COM STK USD0.0033 | WPI | 942683103 | 26,284 | 1,765,233.44 | 0.07% |
| MYLAN INC COM STK USD0.50 | MYL | 628530107 | 89,917 | 1,759,675.69 | 0.07% |
| FISERV INC COM STK USD0.01 | FISV | 337738108 | 29,837 | 1,756,504.19 | 0.07% |
| F5 NETWORK INC COM STK USD0.01 | FFIV | 315616102 | 16,804 | 1,746,775.80 | 0.07% |
| NORDSTROM INC COM STK NPV | JWN | 655664100 | 34,111 | 1,729,086.59 | 0.07% |
| CA INC COM STK USD0.10 | CA | 12673P105 | 78,859 | 1,708,085.94 | 0.07% |
| AMPHENOL CORP CLASS'A'COM STK USD0.001 | APH | 032095101 | 35,897 | 1,704,748.53 | 0.07% |
| DR PEPPER SNAPPLE GROUP INC USD0.01 | DPS | 26138E109 | 45,209 | 1,693,077.05 | 0.07% |
| CABOT OIL & GAS CO COM USD0.10 | COG | 127097103 | 21,709 | 1,687,223.48 | 0.07% |
| PRINCIPAL FINANCIAL GROUP COM STK USD0.01 | PFG | 74251V102 | 65,309 | 1,683,666.02 | 0.07% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 64,028 | 1,679,454.44 | 0.07% |
| CONSTELLATION ENERGY GROUP INC COM STK NPV | CEG | 210371100 | 42,161 | 1,673,791.70 | 0.07% |
| ONEOK INC COM USD0.01 | OKE | 682680103 | 21,900 | 1,665,495.00 | 0.07% |
| KLA TENCOR CORP COM STK USD0.001 | KLAC | 482480100 | 35,166 | 1,655,966.94 | 0.07% |
| SIGMA ALDRICH CORP COM STK USD1 | SIAL | 826552101 | 25,302 | 1,656,774.96 | 0.07% |
| AUTODESK INC COM STK NPV | ADSK | 052769106 | 47,844 | 1,655,402.40 | 0.07% |
| AVON PRODUCTS INC COM STK USD0.25 | AVP | 054303102 | 89,387 | 1,633,994.36 | 0.07% |
| ELECTRONIC ARTS COM STK USD0.01 | ERTS | 285512109 | 69,977 | 1,633,962.95 | 0.07% |
| ROPER INDUSTRIES INC COM STK USD0.01 | ROP | 776696106 | 19,901 | 1,613,971.10 | 0.07% |
| SPRINT NEXTEL CORP FON COM STK USD2 | S | 852061100 | 621,572 | 1,597,440.04 | 0.07% |
| AMEREN CORP COM STK USD0.01 | AEE | 023608102 | 50,043 | 1,595,370.84 | 0.07% |
| BEAM INC USD3.125 | BEAM | 073730103 | 32,036 | 1,583,539.48 | 0.07% |
| BROWN-FORMAN CORP COM STK CLASS'B'USD0.15 | BFB | 115637209 | 21,012 | 1,570,226.76 | 0.07% |
| WISCONSIN ENERGY CORP COM STK USD0.01 | WEC | 976657106 | 48,454 | 1,571,363.22 | 0.07% |
| BARD(C.R.) INC COM STK USD0.25 | BCR | 067383109 | 18,021 | 1,548,904.95 | 0.06% |
| LINEAR TECHNOLOGY CORP COM STK NPV | LLTC | 535678106 | 47,784 | 1,543,901.04 | 0.06% |
| AES CORP COM STK USD0.01 | AES | 00130H105 | 136,259 | 1,528,825.98 | 0.06% |
| LIFE TECHNOLOGIES CORP COM | LIFE | 53217V109 | 37,615 | 1,529,802.05 | 0.06% |
| WATERS CORP COM STK USD0.01 | WAT | 941848103 | 19,022 | 1,524,042.64 | 0.06% |
| UNUM GROUP COM | UNM | 91529Y106 | 63,875 | 1,522,780.00 | 0.06% |
| SHERWIN-WILLIAMS CO COM STK USD1 | SHW | 824348106 | 18,316 | 1,514,916.36 | 0.06% |
| L3 COMMUNICATIONS HLDGS INC COM STK USD0.01 | LLL | 502424104 | 22,019 | 1,492,447.82 | 0.06% |
| STERICYCLE INC COM STK USD0.01 | SRCL | 858912108 | 17,825 | 1,489,813.50 | 0.06% |
| FAMILY DOLLAR STORES INC COM STK USD0.10 | FDO | 307000109 | 25,328 | 1,484,980.64 | 0.06% |
| XL GROUP PLC ORD USD0.01 | XL | G98290102 | 68,130 | 1,481,146.20 | 0.06% |
| MOODYS CORP COM STK USD1 | MCO | 615369105 | 41,763 | 1,482,168.87 | 0.06% |
| KIMCO REALTY CORP COM STK USD0.01 | KIM | 49446R109 | 84,126 | 1,469,681.22 | 0.06% |
| SLM CORP COM STK USD0.20 | SLM | 78442P106 | 107,122 | 1,464,357.74 | 0.06% |
| NYSE EURONEXT INC COM STK USD0.01 | NYX | 629491101 | 54,325 | 1,443,415.25 | 0.06% |
| MOLSON COORS BREWING CO CLASS 'B' COM STOCK | TAP | 60871R209 | 33,821 | 1,431,981.14 | 0.06% |
| MICROCHIP TECHNOLOGY COM STK USD0.001 | MCHP | 595017104 | 39,448 | 1,426,439.68 | 0.06% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 166,882 | 1,426,841.10 | 0.06% |
| VARIAN MEDICAL SYSTEMS INC COM STK USD1 | VAR | 92220P105 | 24,291 | 1,426,367.52 | 0.06% |
| SAFEWAY INC COM STK USD0.01 | SWY | 786514208 | 73,357 | 1,420,925.09 | 0.06% |
| CARMAX INC COM STK USD0.50 | KMX | 143130102 | 46,776 | 1,406,086.56 | 0.06% |
| GAP INC COM STK USD0.05 | GPS | 364760108 | 73,618 | 1,391,380.20 | 0.06% |
| KEYCORP COM STK USD1 | KEY | 493267108 | 196,905 | 1,390,149.30 | 0.06% |
| FIDELITY NATIONAL INFO SERVICES INC COM STK | FIS | 31620M106 | 52,505 | 1,374,580.90 | 0.06% |
| ABERCROMBIE & FITCH CO CLASS'A'COM STK USD0.01 | ANF | 002896207 | 18,372 | 1,366,876.80 | 0.06% |
| DAVITA INC COM STK USD0.001 | DVA | 23918K108 | 19,454 | 1,361,780.00 | 0.06% |
| DARDEN RESTAURANTS INC COM STK NPV | DRI | 237194105 | 28,277 | 1,353,902.76 | 0.06% |
| MCCORMICK & CO INC COM NON.VTG NPV | MKC | 579780206 | 27,442 | 1,332,583.52 | 0.06% |
| DENBURY RESOURCES INC COM STK USD0.001 | DNR | 247916208 | 83,690 | 1,313,933.00 | 0.05% |
| IRON MOUNTAIN INC PA COM STK USD0.01 | IRM | 462846106 | 42,165 | 1,304,163.45 | 0.05% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 48,938 | 1,303,708.32 | 0.05% |
| QEP RESOURCES INC USD0.01 | QEP | 74733V100 | 36,594 | 1,300,916.70 | 0.05% |
| FRONTIER COMMUNICATIONS CORP CLASS'B'COM STK | FTR | 35906A108 | 206,543 | 1,292,959.18 | 0.05% |
| WINDSTREAM CORP COM STK USD0.0001 | WIN | 97381W104 | 105,647 | 1,285,723.99 | 0.05% |
| NISOURCE INC COM STK NPV | NI | 65473P105 | 58,101 | 1,283,451.09 | 0.05% |
| NORTHEAST UTILITIES COM STK USD5 | NU | 664397106 | 37,067 | 1,281,406.19 | 0.05% |
| BMC SOFTWARE INC COM STK USD0.01 | BMC | 055921100 | 36,695 | 1,275,518.20 | 0.05% |
| PLUM CREEK TIMBER CO INC COM STK NPV | PCL | 729251108 | 33,491 | 1,261,271.06 | 0.05% |
| CAMPBELL SOUP CO CAP STK USD0.0375 | CPB | 134429109 | 37,744 | 1,254,988.00 | 0.05% |
| PALL CORP COM STK USD0.10 | PLL | 696429307 | 24,246 | 1,240,667.82 | 0.05% |
| LINCOLN NATIONAL CORP COM STK USD1.25 | LNC | 534187109 | 64,945 | 1,237,202.25 | 0.05% |
| APOLLO GROUP INC CLASS'A'COM STK NPV | APOL | 037604105 | 25,621 | 1,213,154.35 | 0.05% |
| TYSON FOODS INC(DEL) CLASS'A'COM STK USD0.10 | TSN | 902494103 | 62,524 | 1,206,713.20 | 0.05% |
| CBRE GROUP INC USD0.01 | CBG | 12504L109 | 67,378 | 1,197,980.84 | 0.05% |
| CAREFUSION CORP USD0.01 | CFN | 14170T101 | 46,714 | 1,195,878.40 | 0.05% |
| BALL CORP COM STK NPV | BLL | 058498106 | 34,051 | 1,177,143.07 | 0.05% |
| HELMERICH & PAYNE INC COM STK USD0.10 | HP | 423452101 | 22,142 | 1,177,511.56 | 0.05% |
| FMC CORP COM STK USD0.10 | FMC | 302491303 | 14,823 | 1,169,386.47 | 0.05% |
| MICRON TECHNOLOGY INC COM STK USD0.10 | MU | 595112103 | 208,432 | 1,165,134.88 | 0.05% |
| EASTMAN CHEMICAL CO COM STK USD0.01 | EMN | 277432100 | 29,400 | 1,155,126.00 | 0.05% |
| WYNDHAM WORLDWIDE USD0.01 | WYN | 98310W108 | 34,154 | 1,149,965.18 | 0.05% |
| ALPHA NATURAL RESOURCES COM STK USD0.01 | ANR | 02076X102 | 47,050 | 1,131,082.00 | 0.05% |
| TEXTRON INC COM STK USD0.125 | TXT | 883203101 | 57,793 | 1,122,340.06 | 0.05% |
| VERISIGN COM STK USD0.001 | VRSN | 92343E102 | 34,788 | 1,116,346.92 | 0.05% |
| NABORS INDUSTRIES COM STK USD0.001 | NBR | G6359F103 | 60,216 | 1,103,759.28 | 0.05% |
| NEWFIELD EXPLORATION CO COM STK USD0.01 | NFX | 651290108 | 27,411 | 1,103,566.86 | 0.05% |
| CMS ENERGY CORP COM STK USD0.01 | CMS | 125896100 | 52,799 | 1,099,275.18 | 0.05% |
| DENTSPLY INTERNATIONAL INC COM STK USD0.01 | XRAY | 249030107 | 29,670 | 1,096,603.20 | 0.05% |
| LEUCADIA NATIONAL CORP COM STK USD1 | LUK | 527288104 | 40,946 | 1,098,581.18 | 0.05% |
| HOSPIRA INC COM STK USD0.01 | HSP | 441060100 | 34,844 | 1,095,843.80 | 0.05% |
| INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625 | IGT | 459902102 | 62,141 | 1,093,060.19 | 0.05% |
| EXPEDIA INC COM STK USD0.001 | EXPE | 30212P105 | 41,301 | 1,084,564.26 | 0.05% |
| FLOWSERVE CORP COM STK USD1.25 | FLS | 34354P105 | 11,688 | 1,083,360.72 | 0.05% |
| NRG ENERGY INC COM STK USD0.01 | NRG | 629377508 | 49,820 | 1,067,144.40 | 0.04% |
| COMERICA INC COM STK USD5 | CMA | 200340107 | 41,655 | 1,064,285.25 | 0.04% |
| AKAMAI TECHNOLOGIES COM STK USD0.01 | AKAM | 00971T101 | 39,267 | 1,057,852.98 | 0.04% |
| PINNACLE WEST CAPITAL CORP COM STK USD2.50 | PNW | 723484101 | 22,628 | 1,031,384.24 | 0.04% |
| JACOBS ENGINEERING GROUP INC COM STK USD1 | JEC | 469814107 | 26,466 | 1,026,880.80 | 0.04% |
| REGIONS FINANCIAL CORP (NEW) COM STK USD0.01 | RF | 7591EP100 | 259,763 | 1,020,868.59 | 0.04% |
| COMPUTER SCIENCES CORP COM STK USD1 | CSC | 205363104 | 32,364 | 1,018,171.44 | 0.04% |
| ALLEGHENY TECHNOLOGIES INC COM STK USD0.10 | ATI | 01741R102 | 21,912 | 1,016,716.80 | 0.04% |
| INTERNATIONAL FLAVORS & FRAGRANCES COM STK | IFF | 459506101 | 16,671 | 1,009,595.76 | 0.04% |
| SCANA CORP(NEW) COM STK NPV | SCG | 80589M102 | 23,654 | 1,000,091.12 | 0.04% |
| MEADWESTVACO CORPORATION COM NPV | MWV | 583334107 | 35,690 | 996,107.90 | 0.04% |
| PEOPLE'S UTD FINL COM STK USD0.01 | PBCT | 712704105 | 78,020 | 994,755.00 | 0.04% |
| AIRGAS INC COM STK USD0.01 | ARG | 009363102 | 14,384 | 991,776.80 | 0.04% |
| CINCINNATI FINANCIAL CORP COM STK USD2 | CINF | 172062101 | 33,972 | 983,149.68 | 0.04% |
| HASBRO INC COM STK USD0.50 | HAS | 418056107 | 25,798 | 981,871.88 | 0.04% |
| PENNEY(J.C.)CO INC COM STK USD0.50 | JCP | 708160106 | 30,606 | 981,840.48 | 0.04% |
| COVENTRY HEALTHCARE INC COM STK USD0.01 | CVH | 222862104 | 30,566 | 972,304.46 | 0.04% |
| HARRIS CORP COM STK USD1 | HRS | 413875105 | 25,602 | 966,475.50 | 0.04% |
| BLOCK(H & R) INC COM STK NPV | HRB | 093671105 | 62,874 | 961,343.46 | 0.04% |
| DIAMOND OFFSHORE DRILLING INC COM STK USD0.01 | DO | 25271C102 | 14,484 | 949,281.36 | 0.04% |
| INTERPUBLIC GROUP COMPANIES INC COM STK USD0.10 | IPG | 460690100 | 99,560 | 943,828.80 | 0.04% |
| SUNOCO INC COM STK USD1 | SUN | 86764P109 | 25,235 | 939,499.05 | 0.04% |
| HUNTINGTON BANCSHARES INC COM STK NPV | HBAN | 446150104 | 180,193 | 933,399.74 | 0.04% |
| QUANTA SERVICES INC COM STK USD0.00001 | PWR | 74762E102 | 44,774 | 935,328.86 | 0.04% |
| PEPCO HLDGS INC COM STK USD0.01 | POM | 713291102 | 46,708 | 924,818.40 | 0.04% |
| ROWAN COS INC COM STK USD0.125 | RDC | 779382100 | 26,250 | 905,362.50 | 0.04% |
| EQUIFAX INC COM STK USD1.25 | EFX | 294429105 | 25,646 | 901,456.90 | 0.04% |
| NEWELL RUBBERMAID INC COM STK USD1 | NWL | 651229106 | 60,720 | 898,656.00 | 0.04% |
| NETFLIX COM INC COM STK USD0.001 | NFLX | 64110L106 | 10,920 | 896,313.60 | 0.04% |
| TORCHMARK CORP COM STK USD1 | TMK | 891027104 | 21,865 | 894,934.45 | 0.04% |
| FLIR SYSTEMS INC COM STK USD0.01 | FLIR | 302445101 | 33,585 | 883,285.50 | 0.04% |
| SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | SNI | 811065101 | 20,432 | 867,951.36 | 0.04% |
| PITNEY BOWES INC COM STK USD1 | PBI | 724479100 | 42,446 | 865,049.48 | 0.04% |
| INTEGRYS ENERGY GROUP INC COM STK USD1 | TEG | 45822P105 | 16,108 | 852,274.28 | 0.04% |
| HORMEL FOODS CORP COM STK USD0.0293 | HRL | 440452100 | 28,696 | 845,671.12 | 0.04% |
| VULCAN MATERIALS CO COM STK USD1 | VMC | 929160109 | 26,932 | 842,702.28 | 0.04% |
| TECO ENERGY INC COM STK USD1 | TE | 872375100 | 44,862 | 833,087.34 | 0.03% |
| ROBERT HALF INTERNATIONAL INC COM STK USD1 | RHI | 770323103 | 30,665 | 810,475.95 | 0.03% |
| JABIL CIRCUIT INC COM STK USD0.001 | JBL | 466313103 | 39,249 | 806,959.44 | 0.03% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 15,901 | 807,929.81 | 0.03% |
| ASSURANT INC COM STK USD0.01 | AIZ | 04621X108 | 20,187 | 778,006.98 | 0.03% |
| CONSTELLATION BRANDS INC CLASS'A'COM STK USD0.01 | STZ | 21036P108 | 38,234 | 773,091.48 | 0.03% |
| LEGG MASON INC COM STK USD0.10 | LM | 524901105 | 28,141 | 773,877.50 | 0.03% |
| TESORO CORP COM STK USD0.1666 | TSO | 881609101 | 29,713 | 770,755.22 | 0.03% |
| UNITED STATES STEEL CORP COM STK USD1 | X | 912909108 | 30,121 | 763,868.56 | 0.03% |
| GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | GME | 36467W109 | 29,753 | 760,784.21 | 0.03% |
| LSI CORPORATION COM STK USD0.01 | LSI | 502161102 | 119,201 | 745,006.25 | 0.03% |
| SAIC INC COM STK USD0.0001 | SAI | 78390X101 | 58,689 | 729,504.27 | 0.03% |
| MOLEX INC COM STK USD0.05 | MOLX | 608554101 | 29,253 | 722,256.57 | 0.03% |
| GOODYEAR TIRE&RUBR COM NPV | GT | 382550101 | 50,194 | 720,785.84 | 0.03% |
| MASCO CORP COM STK USD1 | MAS | 574599106 | 74,631 | 716,457.60 | 0.03% |
| ADVANCED MICRO DEVICES INC COM STK USD0.01 | AMD | 007903107 | 122,378 | 713,463.74 | 0.03% |
| CINTAS CORP COM NPV | CTAS | 172908105 | 23,578 | 704,746.42 | 0.03% |
| DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | DNB | 26483E100 | 10,367 | 693,137.62 | 0.03% |
| NASDAQ OMX GROUP INC COM STK USD0.01 | NDAQ | 631103108 | 27,505 | 689,000.25 | 0.03% |
| HUDSON CITY BANCORP INC COM STK USD0.01 | HCBK | 443683107 | 108,931 | 680,818.75 | 0.03% |
| CABLEVISION SYSTEMS CORP NY GROUP COM STK USD0.01 | CVC | 12686C109 | 46,796 | 677,138.12 | 0.03% |
| OWENS-ILLINOIS INC COM STK USD0.01 | OI | 690768403 | 33,776 | 678,222.08 | 0.03% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 24,658 | 671,930.50 | 0.03% |
| TOTAL SYSTEM SERVICES INC USD0.1 | TSS | 891906109 | 33,682 | 669,934.98 | 0.03% |
| LEGGETT & PLATT INC COM STK USD0.01 | LEG | 524660107 | 30,061 | 658,335.90 | 0.03% |
| ZIONS BANCORP COM STK NPV | ZION | 989701107 | 37,914 | 658,187.04 | 0.03% |
| GENWORTH FINANCIAL INC COM STK USD0.001 | GNW | 37247D106 | 102,676 | 655,072.88 | 0.03% |
| SEARS HLDGS CORP COM STK USD0.01 | SHLD | 812350106 | 8,401 | 656,790.18 | 0.03% |
| DONNELLEY(R.R.)& SONS CO COM STK USD1.25 | RRD | 257867101 | 39,455 | 643,116.50 | 0.03% |
| DR HORTON INC COM STK USD0.01 | DHI | 23331A109 | 57,723 | 642,456.99 | 0.03% |
| SNAP-ON INC COM STK USD1 | SNA | 833034101 | 11,975 | 642,698.25 | 0.03% |
| HARMAN INTERNATIONAL INDUSTRIES INC COM STK | HAR | 413086109 | 14,808 | 639,113.28 | 0.03% |
| PATTERSON COS INC COM STK USD0.01 | PDCO | 703395103 | 19,845 | 624,522.15 | 0.03% |
| BEMIS CO INC COM STK USD0.10 | BMS | 081437105 | 22,158 | 622,861.38 | 0.03% |
| APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01 | AIV | 03748R101 | 24,798 | 611,766.66 | 0.03% |
| FIRST SOLAR INC COM STK USD0.001 | FSLR | 336433107 | 12,170 | 605,700.90 | 0.03% |
| GANNETT CO INC COM STK USD1 | GCI | 364730101 | 50,871 | 594,681.99 | 0.02% |
| AVERY DENNISON CORP COM STK USD1 | AVY | 053611109 | 22,224 | 591,158.40 | 0.02% |
| SEALED AIR CORP COM STK USD0.1 | SEE | 81211K100 | 32,947 | 586,456.60 | 0.02% |
| JDS UNIPHASE CORP COM STK USD0.008 | JDSU | 46612J507 | 47,867 | 574,404.00 | 0.02% |
| E TRADE FINANCIAL CORP USD0.01 | ETFC | 269246401 | 51,820 | 562,247.00 | 0.02% |
| LENNAR CORP COM STK USD0.10 | LEN | 526057104 | 33,818 | 559,349.72 | 0.02% |
| RYDER SYSTEM INC COM STK USD0.50 | R | 783549108 | 10,664 | 543,224.16 | 0.02% |
| TERADYNE INC COM STK USD0.125 | TER | 880770102 | 37,935 | 543,229.20 | 0.02% |
| BIG LOTS INC COM STK USD0.01 | BIG | 089302103 | 14,368 | 541,529.92 | 0.02% |
| LEXMARK INTERNATIONAL INC CLASS'A'COM STK USD0.01 | LXK | 529771107 | 16,811 | 532,908.70 | 0.02% |
| NICOR INC COM STK USD2.5 | GAS | 654086107 | 9,436 | 530,775.00 | 0.02% |
| METROPCS COMMUNICATIONS INC COM STK USD0.0001 | PCS | 591708102 | 60,585 | 514,972.50 | 0.02% |
| NOVELLUS SYSTEMS INC COM STK NPV | NVLS | 670008101 | 14,523 | 501,769.65 | 0.02% |
| TENET HEALTHCARE CORP COM STK USD0.05 | THC | 88033G100 | 103,342 | 488,807.66 | 0.02% |
| DEVRY INC COM STK USD0.01 | DV | 251893103 | 12,879 | 485,280.72 | 0.02% |
| PERKINELMER INC COM STK USD1 | PKI | 714046109 | 23,434 | 484,380.78 | 0.02% |
| AUTONATION INC COM STK USD0.01 | AN | 05329W102 | 10,892 | 424,134.48 | 0.02% |
| FIRST HORIZON NATIONAL CORP COM STK USD0.625 | FHN | 320517105 | 56,222 | 392,991.78 | 0.02% |
| COMPUWARE CORP COM STK USD0.01 | CPWR | 205638109 | 46,234 | 390,677.30 | 0.02% |
| FEDERATED INVESTORS INC COM STK CLASS'B'USD0.01 | FII | 314211103 | 19,562 | 382,241.48 | 0.02% |
| DEAN FOODS CO COM STK USD0.01 | DF | 242370104 | 39,100 | 380,052.00 | 0.02% |
| PULTE GROUP INC COM STK USD0.01 | PHM | 745867101 | 71,357 | 369,629.26 | 0.02% |
| WASHINGTON POST CO COM STK CLASS'B'USD1 | WPO | 939640108 | 1,072 | 364,651.52 | 0.02% |
| SUPERVALU INC COM STK USD1 | SVU | 868536103 | 44,938 | 360,402.76 | 0.02% |
| TELLABS INC COM STK USD0.01 | TLAB | 879664100 | 77,764 | 336,718.12 | 0.01% |
| TITANIUM METALS CORP COM STK USD0.01 | TIE | 888339207 | 18,221 | 305,201.75 | 0.01% |
| MEMC ELECTRONICS MATERIALS INC COM STK USD0.01 | WFR | 552715104 | 49,165 | 294,498.35 | 0.01% |
| JANUS CAPITAL GROUP INC COM STK USD0.01 | JNS | 47102X105 | 38,949 | 255,505.44 | 0.01% |
| MONSTER WORLDWIDE INC COM STK USD0.001 | MWW | 611742107 | 27,683 | 255,514.09 | 0.01% |
| AK STEEL HOLDING CORP COM STK USD0.01 | AKS | 001547108 | 23,279 | 193,914.07 | 0.01% |
Pricing and Performance
Pricing and performance for this fund
Pricing and performance for all
funds
Principal Risks
The Fund is subject to index fund risk. The Fund does not use defensive strategies or attempt to reduce its exposure to poorly performing securities. In addition, correlation between Fund performance and index performance may be negatively affected by Fund expenses, index composition changes, and the timing of Fund share purchases and redemptions.
Market Index
Standard & Poor’s 500® (S&P 500) Index: An unmanaged, market capitalization-weighted index of 500 widely held stocks of large-cap U.S. companies that gives a broad look at how the stock prices of those companies have performed.
NFW-1919AO.4
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