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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 unmanaged 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 approach, investing in a portfolio of assets whose performance is expected to match approximately the performance of the S&P 500 Index before the deduction of Fund expenses. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in a statistically selected sampling of equity securities of companies included in the S&P 500 Index and in derivative instruments linked to the S&P 500 Index, primarily futures contracts.

Portfolio Management

BlackRock Investment Management, LLC, Subadviser
Debra L. Jelilian is responsible for the day-to-day management of the Fund, including selection of the Fund's investments.

Nationwide Fund Distributors LLC is not affiliated with BlackRock Investment Management, LLC.

Additional Information

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Fund Facts      Prospectus      Statement of Additional Information              

Shareholder reports:  January      Semi-Annual      July      Annual

Top Holdings (all classes) as of 10/30/2009

View all holdings as of 10/30/2009 | 09/30/2009 | 08/31/2009

HoldingPercent
EXXON MOBIL CORP COM STK NPV3.67%
S & P 500 INDEX-CME FUTURE LG DEC 092.82%
MICROSOFT CORP COM STK USD0.000006252.29%
PROCTER & GAMBLE CO COM STK NPV1.80%
APPLE INC COM STK NPV1.80%
JPMORGAN CHASE & CO COM STK USD11.75%
JOHNSON & JOHNSON COM STK USD11.73%
INTERNATIONAL BUS MACH CORP COM STK USD0.201.68%
CHEVRON CORP COM STK USD0.751.63%
GENERAL ELECTRIC CO. COM STK USD0.061.61%
HoldingTickerSecurity NoSharesMarket ValuePercent
EXXON MOBIL CORP COM STK NPVXOM30231G1021,046,16174,978,358.873.67%
S & P 500 INDEX-CME FUTURE LG DEC 09N/A99000C9AN55,75057,589,750.002.82%
MICROSOFT CORP COM STK USD0.00000625MSFT5949181041,687,68946,799,615.972.29%
PROCTER & GAMBLE CO COM STK NPVPG742718109635,40336,853,374.001.80%
APPLE INC COM STK NPVAAPL037833100195,07436,771,449.001.80%
JPMORGAN CHASE & CO COM STK USD1JPM46625H100856,10935,759,672.931.75%
JOHNSON & JOHNSON COM STK USD1JNJ478160104599,92535,425,571.251.73%
INTERNATIONAL BUS MACH CORP COM STK USD0.20IBM459200101285,41034,423,300.101.68%
CHEVRON CORP COM STK USD0.75CVX166764100436,54333,413,001.221.63%
GENERAL ELECTRIC CO. COM STK USD0.06GE3696041032,313,43232,989,540.321.61%
AT&T INC COM STK USD1T00206R1021,284,41332,970,881.711.61%
PFIZER INC COM STK USD0.05PFE7170811031,762,55430,016,294.621.47%
CISCO SYSTEMS INC COM STK USD0.001CSCO17275R1021,255,60928,690,665.651.40%
GOOGLE INC COM STK USD0.001 CLS'A'GOOG38259P50852,38028,081,965.601.37%
WELLS FARGO & CO COM STK USD1 2/3WFC9497461011,017,03527,988,803.201.37%
BANK OF AMERICA CORP COM STK USD0.01BAC0605051041,883,34827,459,213.841.34%
COCA-COLA CO COM STK USD0.25KO191216100504,51726,895,801.271.32%
HEWLETT-PACKARD CO COM STK USD0.01HPQ428236103516,19024,498,377.401.20%
WAL-MART STORES INC COM STK USD0.10WMT931142103470,18223,358,641.761.14%
INTEL CORP COM STK USD0.001INTC4581401001,218,73823,290,083.181.14%
PEPSICO INC CAP STK USD0.0166PEP713448108340,57420,621,755.701.01%
PHILIP MORRIS INTERNATIONAL INC NPVPM718172109421,24319,950,068.480.98%
GOLDMAN SACHS GROUP INC COM STK USD0.01GS38141G104111,30218,940,261.340.93%
VERIZON COMMUNICATIONS INC COM STK USD0.10VZ92343V104618,38018,297,864.200.90%
ORACLE CORP COM STK USD0.01ORCL68389X105850,23817,940,021.800.88%
ABBOTT LABORATORIES COM STK NPVABT002824100336,56317,019,990.910.83%
SCHLUMBERGER COM USD0.01SLB806857108260,73616,217,779.200.79%
CONOCOPHILLIPS COM STK USD1.25COP20825C104322,75616,195,896.080.79%
QUALCOMM INC COM STK USD0.0001QCOM747525103361,87814,985,367.980.73%
MERCK & CO INC COM STK USD0.01MRK589331107461,07614,261,080.680.70%
MCDONALD'S CORP COM STK USD0.01MCD580135101237,54113,922,278.010.68%
OCCIDENTAL PETROLEUM CORP COM USD0.20OXY674599105176,55413,396,917.520.66%
UNITED TECHNOLOGIES CORP COM STK USD1UTX913017109204,95612,594,546.200.62%
AMGEN INC COM STK USD0.0001AMGN031162100221,04811,876,909.040.58%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01UPS911312106217,51611,676,258.880.57%
CITIGROUP INC COM STK USD0.01C1729671012,839,18811,612,278.920.57%
3M CO COM STK USD0.01MMM88579Y101151,98911,181,830.730.55%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01DIS254687106405,94011,110,577.800.54%
CVS CAREMARK CORP COM STK USD0.01CVS126650100314,19911,091,224.700.54%
SCHERING-PLOUGH CORP COM STK USD0.50SGP806605101355,82710,034,321.400.49%
US BANCORP DELAWARE COM STK USD0.01USB902973304417,3039,689,775.660.47%
MORGAN STANLEY COM STK USD0.01MS617446448295,8429,502,445.040.46%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10BMY110122108432,8409,435,912.000.46%
HOME DEPOT INC COM STK USD0.05HD437076102371,0679,310,071.030.46%
COMCAST CORP COM CLS 'A' USD 0.01CMCSA20030N101624,7629,059,049.000.44%
AMERICAN EXPRESS CO COM USD0.20AXP025816109258,9579,022,061.880.44%
KRAFT FOODS INC COM STK NPV CLS'A'KFT50075N104321,1678,838,515.840.43%
MEDTRONIC INC COM STK USD0.10MDT585055106243,9068,707,444.200.43%
COLGATE-PALMOLIVE CO COM STK USD1CL194162103109,6088,618,477.040.42%
AMAZON COM INC COM STK USD0.01AMZN02313510671,5508,500,855.500.42%
GILEAD SCIENCES INC COM STK USD0.001GILD375558103196,9008,378,095.000.41%
WALGREEN CO COM STK USD0.078125WAG931422109215,9258,168,442.750.40%
ALTRIA GROUP INC COM STK USD0.333MO02209S103444,7438,054,295.730.39%
MONSANTO CO COM STK USD0.01MON61166W101118,8807,986,358.400.39%
TARGET CORP COM STK USD0.0833TGT87612E106161,5907,825,803.700.38%
TIME WARNER INC USD0.01TWX887317303259,3477,811,531.640.38%
BOEING CO COM STK USD5BA097023105158,7717,589,253.800.37%
LILLY(ELI)& CO COM STK NPVLLY532457108221,1917,522,705.910.37%
CATERPILLAR INC COM STK USD1CAT149123101133,7647,365,045.840.36%
BAXTER INTERNATIONAL INC COM STK USD1BAX071813109133,0737,193,926.380.35%
EMC CORP COM STK USD0.01EMC268648102434,8877,162,588.890.35%
BANK OF NEW YORK MELLON CORP COM STK USD0.01BK064058100258,8116,899,901.260.34%
APACHE CORP COM STK USD1.25APA03741110571,9246,769,486.880.33%
EXELON CORP COM STK NPVEXC30161N101143,9986,762,146.080.33%
UNITEDHEALTH GROUP INC COM STK USD0.01UNH91324P102253,0186,565,817.100.32%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10FCX35671D85788,7146,508,059.040.32%
ANADARKO PETROLEUM CORP COM STK USD0.10APC032511107105,0766,402,280.680.31%
TEXAS INSTRUMENTS INC COM STK USD1TXN882508104269,9596,330,538.550.31%
DEVON ENERGY CORP(NEW) COM STK USD0.10DVN25179M10397,1086,283,858.680.31%
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30DD263534109197,3506,279,677.000.31%
EMERSON ELECTRIC CO COM STK USD1EMR291011104166,2646,276,466.000.31%
LOWES COMPANIES INC COM STK USD0.50LOW548661107320,5986,274,102.860.31%
TRAVELERS COS INC/THETRV89417E109125,9156,269,307.850.31%
METLIFE INC COM STK USD0.01MET59156R108178,9796,090,655.370.30%
UNION PACIFIC CORP COM STK USD2.50UNP907818108110,0326,067,164.480.30%
MEDCO HEALTH SOLUTIONS INC COM STK USD0.01MHS58405U102104,8525,884,294.240.29%
DOW CHEMICAL CO COM STK USD2.50DOW260543103248,2905,829,849.200.29%
HONEYWELL INTERNATIONAL INC COM STK USD1HON438516106160,9695,777,177.410.28%
NEWS CORP CLASS'A'NON VTG COM STKUSD0.01NWSA65248E104495,9005,712,768.000.28%
HALLIBURTON CO COM STK USD2.50HAL406216101192,7245,629,468.040.28%
KIMBERLY-CLARK CORP COM STK USD1.25KMB49436810390,4875,534,184.920.27%
COSTCO WHOLESALE CORP COM STK USD0.005COST22160K10594,8575,392,620.450.26%
EBAY INC COM STK USD0.001EBAY278642103241,3765,375,443.520.26%
DELL INC COM STK USD0.01DELL24702R101370,5585,369,385.420.26%
PRAXAIR INC COM STK USD0.01PX74005P10467,2325,340,910.080.26%
SOUTHERN CO COM STK USD5SO842587107170,1495,306,947.310.26%
GENERAL DYNAMICS CORP COM STK USD1GD36955010884,4625,295,767.400.26%
XTO ENERGY INC COM STK USD0.01XTO98385X106126,2235,245,827.880.26%
NIKE INC CLASS'B'COM STK NPVNKE65410610383,6725,202,724.960.25%
CELGENE CORP COM STK USD0.01CELG151020104100,6005,135,630.000.25%
CORNING INC COM STK USD0.50GLW219350105340,3224,972,104.420.24%
FEDEX CORP COM STK USD0.10FDX31428X10668,1024,950,334.380.24%
MARATHON OIL CORP COM STK USD1MRO565849106154,8244,949,723.280.24%
PNC FINANCIAL SERVICES GROUP COM STK USD5PNC693475105100,4554,916,267.700.24%
WELLPOINT INC COM STK USD0.01WLP94973V107104,5024,886,513.520.24%
FORD MOTOR CO COM STK USD0.01F345370860694,6004,862,200.000.24%
GENERAL MILLS INC COM STK USD0.1GIS37033410472,2624,763,511.040.23%
EXPRESS SCRIPTS INC COM STK USD0.01ESRX30218210059,4404,750,444.800.23%
LOCKHEED MARTIN CORP COM STK USD1LMT53983010968,8224,734,265.380.23%
PRUDENTIAL FINANCIAL INC COM STK USD0.01PRU744320102100,4434,543,036.890.22%
NEWMONT MINING CORP COM STK USD1.60NEM651639106104,2324,529,922.720.22%
MASTERCARD INC COM STKMA57636Q10420,5494,500,641.980.22%
STATE STREET CORP COM STK USD1STT857477103106,6774,478,300.460.22%
EOG RESOURCES INC COM STK USD0.01EOG26875P10154,5824,457,166.120.22%
DUKE ENERGY CORP COM STK NPVDUK26441C105280,4814,437,209.420.22%
BURLINGTON NORTHERN SANTA FE CORP COM STK USD0.01BNI12189T10458,3524,395,072.640.22%
AUTOMATIC DATA PROCESSING INC COM STK USD0.10ADP053015103110,3784,393,044.400.21%
FPL GROUP INC COM STK USD0.01FPL30257110489,3324,386,201.200.21%
CME GROUP INC COM STK USD0.01 CLASS'A'CME12572Q10514,2264,304,929.860.21%
DOMINION RESOURCES INC(VIRGINIA) COM STK NPVD25746U109126,2884,305,157.920.21%
AFLAC INC COM STK USD0.10AFL001055102102,3134,244,966.370.21%
ARCHER-DANIELS-MIDLAND CO COM STK NPVADM039483102140,3434,227,131.160.21%
MOTOROLA INC COM STK USD3MOT620076109491,7284,214,108.960.21%
DEERE & CO COM STK USD1DE24419910592,3924,208,455.600.21%
SIMON PROPERTY GROUP INC COM STK USD0.0001SPG82880610960,8484,130,970.720.20%
THERMO FISHER SCIENTIFIC INC COM STK USD1TMO88355610290,8764,089,420.000.20%
YAHOO INC COM STK USD0.001YHOO984332106255,7484,066,393.200.20%
RAYTHEON CO COM STK USD0.01RTN75511150787,0873,943,299.360.19%
ILLINOIS TOOL WORKS INC COM STK NPVITW45230810985,2943,916,700.480.19%
KOHLS CORP COM STK USD0.01KSS50025510466,6973,816,402.340.19%
DANAHER CORP COM STK USD0.01DHR23585110255,7473,803,617.810.19%
ADOBE SYSTEMS INC COM STK USD0.0001ADBE00724F101115,1423,792,777.480.19%
ALLERGAN INC COM STK USD0.01AGN01849010267,3323,787,425.000.19%
NATIONAL OILWELL VARCO INC COM STK USD0.01NOV63707110191,3883,745,994.120.18%
NORFOLK SOUTHERN CORP COM STK USD1NSC65584410880,2373,740,648.940.18%
CHUBB CORP COM STK USD1CB17123210177,0623,739,048.240.18%
CSX CORP COM STK USD1CSX12640810387,2123,678,602.160.18%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001VIAB92553P201133,2373,676,008.830.18%
CAPITAL ONE FINANCIAL CORP COM STK USD0.01COF14040H105100,1863,666,807.600.18%
BECTON DICKINSON & CO COM STK USD1BDX07588710952,6863,601,614.960.18%
NORTHROP GRUMMAN CORP COM STK USD1NOC66680710271,3763,578,078.880.18%
SCHWAB(CHARLES)CORP COM STK USD0.01SCHW808513105205,0873,556,208.580.17%
BB&T CORP COM STK USD5BBT054937107148,5733,552,380.430.17%
AIR PRODUCTS & CHEMICALS INC COM STK USD1APD00915810645,8663,537,644.580.17%
JOHNSON CONTROLS INC COM STK USD0.01388JCI478366107146,6583,508,059.360.17%
MCKESSON CORP COM STK USD0.01MCK58155Q10359,3473,485,449.310.17%
FRANKLIN RESOURCES INC COM STK USD0.10BEN35461310133,1713,470,681.730.17%
ALLSTATE CORP COM STK USD0.01ALL020002101117,3143,468,974.980.17%
APPLIED MATERIALS INC COM STK USD0.01AMAT038222105282,1193,441,851.800.17%
SYSCO CORP COM STK USD1SYY871829107129,6333,428,792.850.17%
HESS CORP COM STK USD1HES42809H10762,1603,402,638.400.17%
TJX COS INC COM STK USD1TJX87254010991,0683,401,389.800.17%
STAPLES INC COM STK USD0.0006SPLS855030102156,0723,386,762.400.17%
CHESAPEAKE ENERGY CORP COM STK USD0.01CHK165167107136,6003,346,700.000.16%
YUM BRANDS INC COM STK NPVYUM988498101100,6623,316,812.900.16%
PUBLIC SERVICE ENTERPRISE GROUP INC COM STK NPVPEG744573106110,9223,305,475.600.16%
KROGER CO COM STK USD1KR501044101142,6093,298,546.170.16%
PG&E CORP COM STK NPVPCG69331C10880,0723,274,144.080.16%
WASTE MANAGEMENT INC COM STK USD0.01WM94106L109107,6133,215,476.440.16%
AMERICAN TOWER CORP CLASS'A' COM USD0.01AMT02991220186,8003,195,976.000.16%
ENTERGY CORP COM STK USD0.01ETR29364G10341,5763,189,710.720.16%
SOUTHWESTERN ENERGY CO COM STK USD0.10SWN84546710973,1003,185,698.000.16%
SYMANTEC CORP COM STK USD0.01SYMC871503108181,1743,185,038.920.16%
TIME WARNER CABLE INC USD0.01TWC88732J20779,0913,119,349.040.15%
AMERICAN ELECTRIC POWER CO INC COM STK USD6.50AEP025537101102,2973,091,415.340.15%
STARBUCKS CORP COM STK NPVSBUX855244109160,7243,050,541.520.15%
GENZYME CORP COM STK USD0.01GENZ37291710459,3513,003,160.600.15%
AVON PRODUCTS INC COM STK USD0.25AVP05430310293,3172,990,809.850.15%
PACCAR INC COM STK USD1PCAR69371810879,3912,970,017.310.15%
PRECISION CASTPARTS CORP COM NPVPCP74018910530,7002,932,771.000.14%
JUNIPER NETWORKS COM STK USD0.00001JNPR48203R104114,3002,915,793.000.14%
LORILLARD INC USD0.01LO54414710136,9002,867,868.000.14%
FIRSTENERGY CORP COM STK USD0.10FE33793210766,1002,860,808.000.14%
KELLOGG CO COM STK USD0.25K48783610855,2422,847,172.680.14%
BAKER HUGHES INC COM STK USD1BHI05722410767,6472,845,909.290.14%
BEST BUY CO INC COM STK USD0.10BBY08651610174,1152,829,710.700.14%
WESTERN UNION COMPANY (THE) COM STK USD0.01WU959802109155,4522,824,562.840.14%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)CCL14365830095,7632,788,618.560.14%
HEINZ(H.J.)CO COM STK USD0.25HNZ42307410368,8572,770,805.680.14%
NUCOR CORP COM STK USD0.40NUE67034610568,6602,736,101.000.13%
BIOGEN IDEC INC COM STK USD0.0005BIIB09062X10364,7722,728,844.360.13%
PRICE T ROWE GROUP INC COM STK USD0.20TROW74144T10855,9822,728,002.860.13%
SEMPRA ENERGY CORP COM STK NPVSRE81685110952,8812,720,727.450.13%
STRYKER CORP COM STK USD0.10SYK86366710159,1772,722,142.000.13%
DIRECTV GROUP INC COM STK USD0.01DTV25459L106101,7002,674,710.000.13%
BOSTON SCIENTIFIC CORP COM STK USD0.01BSX101137107328,6182,668,378.160.13%
MARSH & MCLENNAN COS INC COM USD1MMC571748102112,8932,648,469.780.13%
NORTHERN TRUST CORP COM STK USD1.666NTRS66585910452,5362,639,934.000.13%
LOEWS CORP COM STK USD0.01L54042410879,1132,618,640.300.13%
SPECTRA ENERGY CORP COM USD0.001SE847560109136,3402,606,820.800.13%
ST.JUDE MEDICAL INC COM STK USD0.10STJ79084910375,8222,584,013.760.13%
ALCOA INC COM STK USD1AA013817101207,8262,581,198.920.13%
MURPHY OIL CORP COM USD1MUR62671710241,8002,555,652.000.12%
ZIMMER HOLDINGS INC COM STK USD0.01ZMH98956P10248,3462,541,549.220.12%
AETNA INC NEW COM STK USD0.001AET00817Y10897,4842,537,508.520.12%
BROADCOM CORP CLASS'A'COM STK USD0.0001BRCM11132010794,9962,527,843.560.12%
NOBLE ENERGY INC COM STK USD3.33 1/3NBL65504410537,9002,487,377.000.12%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STKCTSH19244610264,0002,473,600.000.12%
CONSOLIDATED EDISON INC COM STK USD0.10ED20911510459,4262,417,449.680.12%
PPL CORP COM STK USD0.01PPL69351T10681,2622,392,353.280.12%
WILLIAMS COMPANIES INC COM STK USD1WMB969457100126,8382,390,896.300.12%
PROGRESSIVE CORP(OHIO) COM STK USD1PGR743315103148,1002,369,600.000.12%
COACH INC COM STK USD0.01COH18975410470,8002,334,276.000.11%
OMNICOM GROUP INC COM STK USD0.15OMC68191910668,0822,333,850.960.11%
PEABODY ENERGY CORP COM STK USD0.01BTU70454910458,5002,316,015.000.11%
AON CORP COM STK USD1AOC03738910359,8272,303,937.770.11%
EDISON INTERNATIONAL COM STK NPVEIX28102010771,3322,269,784.240.11%
PROGRESS ENERGY INC COM STK NPVPGN74326310560,2512,261,220.030.11%
CARDINAL HEALTH INC COM STK NPVCAH14149Y10877,9972,210,434.980.11%
VALERO ENERGY CORP(NEW) COM STK USD0.01VLO91913Y100121,8842,206,100.400.11%
EATON CORP COM USD0.50ETN27805810236,3362,196,511.200.11%
GAP INC COM STK USD0.05GPS364760108102,1402,179,667.600.11%
ECOLAB INC COM STK USD1ECL27886510049,2112,163,315.560.11%
SUNTRUST BANKS INC COM STK USD1STI867914103111,4262,129,350.860.10%
HARTFORD FINANCIAL SERVICES GRP INC COM STKHIG41651510485,6712,100,652.920.10%
INTUITIVE SURGICAL INC COM STK USD0.001ISRG46120E6028,5272,100,626.450.10%
INTERNATIONAL PAPER CO COM STK USD1IP46014610393,7582,091,740.980.10%
SAFEWAY INC COM STK USD0.01SWY78651420892,9822,076,288.060.10%
CH ROBINSON WORLDWIDE INC COM STK USD0.10CHRW12541W20937,4002,061,114.000.10%
PUBLIC STORAGE COM STK USD0.10PSA74460D10928,0002,060,800.000.10%
VORNADO REALTY TRUST USD0.04VNO92904210934,5902,060,180.400.10%
CENTURYTEL INC COM STK USD1CTL15670010663,1052,048,388.300.10%
INTUIT INC COM STK USD0.01INTU46120210370,2622,042,516.340.10%
CONAGRA FOODS INC COM STK USD5CAG20588710297,0282,037,588.000.10%
PPG INDUSTRIES INC COM STK USD1.666PPG69350610736,1062,037,461.580.10%
ITT CORP COM STK USD1ITT45091110239,8602,020,902.000.10%
BED BATH AND BEYOND COM STK USD0.01BBBY07589610056,8021,999,998.420.10%
PAYCHEX INC COM STK USD0.01PAYX70432610770,2521,995,859.320.10%
MCGRAW-HILL COS INC (THE) COM STK USD1MHP58064510968,8021,980,121.560.10%
AMERIPRISE FINANCIAL INC COM STK USD0.01AMP03076C10656,5511,960,623.170.10%
NETAPP INC COM STK NPVNTAP64110D10472,2841,955,282.200.10%
QUEST DIAGNOSTICS INC COM STK USD0.01DGX74834L10034,3721,922,425.960.09%
AES CORP COM STK USD0.01AES00130H105146,0931,909,435.510.09%
INVESCO LTD COM STK USD0.20IVZG491BT10889,9001,901,385.000.09%
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FRONTIER COMMUNICATIONS CORP CLASS'B'COM STKFTR35906A10869,036494,988.120.02%
QLOGIC CORP COM STK USD0.001QLGC74727710128,190494,452.600.02%
GANNETT CO INC COM STK USD1GCI36473010149,776488,800.320.02%
HARMAN INTERNATIONAL INDUSTRIES INC COM STKHAR41308610912,900485,169.000.02%
JANUS CAPITAL GROUP INC COM STK USD0.01JNS47102X10536,531479,286.720.02%
PERKINELMER INC COM STK USD1PKI71404610925,696478,202.560.02%
LEXMARK INTERNATIONAL INC CLASS'A'COM STK USD0.01LXK52977110718,501471,775.500.02%
BIG LOTS INC COM STK USD0.01BIG08930210318,351459,692.550.02%
TENET HEALTHCARE CORP COM STK USD0.05THC88033G10088,887455,101.440.02%
NOVELLUS SYSTEMS INC COM STK NPVNVLS67000810121,521442,902.180.02%
TESORO CORP COM STK USD0.1666TSO88160910130,300428,442.000.02%
AUTONATION INC COM STK USD0.01AN05329W10224,180416,863.200.02%
SNAP-ON INC COM STK USD1SNA83303410111,270411,693.100.02%
AK STEEL HOLDING CORP COM STK USD0.01AKS00154710825,500404,685.000.02%
LENNAR CORP COM STK USD0.10LEN52605710431,967402,784.200.02%
COMPUWARE CORP COM STK USD0.01CPWR20563810954,907387,643.420.02%
ZIONS BANCORP COM STK NPVZION98970110726,120369,859.200.02%
METROPCS COMMUNICATIONS INC COM STK USD0.0001PCS59170810258,700365,701.000.02%
MONSTER WORLDWIDE INC COM STK USD0.001MWW61174210724,931361,998.120.02%
NICOR INC COM STK USD2.5GAS6540861079,805363,569.400.02%
APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01AIV03748R10127,716342,292.600.02%
OFFICE DEPOT INC COM STK USD0.01ODP67622010655,662336,755.100.02%
TERADYNE INC COM STK USD0.125TER88077010237,101310,535.370.02%
CONVERGYS CORP COM STK NPVCVG21248510626,282285,159.700.01%
NOVELL INC COM STK USD0.10NOVL67000610569,872285,776.480.01%
DYNEGY INC(NEW) CLS'A'COM USD0.01DYN26817G102137,003274,006.000.01%
JDS UNIPHASE CORP COM STK USD0.008JDSU46612J50745,694255,429.460.01%
CIENA CORP COM STK USD0.01.CIEN17177930921,358250,529.340.01%
KB HOME COM STK USD1KBH48666K10916,530234,395.400.01%
EASTMAN KODAK CO COM STK USD2.50EK27746110959,546223,297.500.01%
MEREDITH CORP COM STK USD1MDP5894331018,235222,839.100.01%
NEW YORK TIMES CO COM CLASS'A'STK USD0.10NYT65011110728,106224,004.820.01%
MBIA INC COM STK USD1MBI55262C10041,276167,580.560.01%
TITANIUM METALS CORP COM STK USD0.01TIE88833920718,500159,100.000.01%
HoldingTickerSecurity NoSharesMarket ValuePercent
S & P 500 INDEX-CME FUTURE LG DEC 09N/A99000C9AN72,50076,335,250.003.66%
EXXON MOBIL CORP COM STK NPVXOM30231G1021,033,46170,905,759.213.40%
MICROSOFT CORP COM STK USD0.00000625MSFT5949181041,667,08943,160,934.212.07%
GENERAL ELECTRIC CO. COM STK USD0.06GE3696041032,285,23237,523,509.441.80%
JPMORGAN CHASE & CO COM STK USD1JPM46625H100845,70937,058,968.381.78%
PROCTER & GAMBLE CO COM STK NPVPG742718109627,70336,356,557.761.74%
JOHNSON & JOHNSON COM STK USD1JNJ478160104592,62536,084,936.251.73%
APPLE INC COM STK NPVAAPL037833100192,67435,715,979.381.71%
AT&T INC COM STK USD1T00206R1021,268,81334,270,639.131.64%
INTERNATIONAL BUS MACH CORP COM STK USD0.20IBM459200101281,91033,719,255.101.62%
BANK OF AMERICA CORP COM STK USD0.01BAC0605051041,860,44831,478,780.161.51%
CHEVRON CORP COM STK USD0.75CVX166764100431,24330,372,444.491.46%
CISCO SYSTEMS INC COM STK USD0.001CSCO17275R1021,240,30929,196,873.861.40%
WELLS FARGO & CO COM STK USD1 2/3WFC9497461011,004,63528,310,614.301.36%
COCA-COLA CO COM STK USD0.25KO191216100498,31726,759,622.901.28%
GOOGLE INC COM STK USD0.001 CLS'A'GOOG38259P50851,74025,655,279.001.23%
PFIZER INC COM STK USD0.05PFE7170811031,457,53424,122,187.701.16%
HEWLETT-PACKARD CO COM STK USD0.01HPQ428236103509,89024,071,906.901.16%
INTEL CORP COM STK USD0.001INTC4581401001,203,83823,559,109.661.13%
WAL-MART STORES INC COM STK USD0.10WMT931142103464,48222,801,421.381.09%
PHILIP MORRIS INTERNATIONAL INC NPVPM718172109416,04320,277,935.820.97%
GOLDMAN SACHS GROUP INC COM STK USD0.01GS38141G104109,94220,267,807.700.97%
PEPSICO INC CAP STK USD0.0166PEP713448108336,37419,731,698.840.95%
VERIZON COMMUNICATIONS INC COM STK USD0.10VZ92343V104610,88018,491,337.600.89%
ORACLE CORP COM STK USD0.01ORCL68389X105839,83817,502,223.920.84%
ABBOTT LABORATORIES COM STK NPVABT002824100332,46316,446,944.610.79%
QUALCOMM INC COM STK USD0.0001QCOM747525103357,47816,079,360.440.77%
SCHLUMBERGER COM USD0.01SLB806857108257,53615,349,145.600.74%
MERCK & CO INC COM STK USD0.01MRK589331107455,47614,406,705.880.69%
CONOCOPHILLIPS COM STK USD1.25COP20825C104318,85614,399,536.960.69%
WYETH COM USD0.333WYE983024100287,97213,989,679.760.67%
OCCIDENTAL PETROLEUM CORP COM USD0.20OXY674599105174,35413,669,353.600.66%
CITIGROUP INC COM STK USD0.01C1729671012,804,68813,574,689.920.65%
MCDONALD'S CORP COM STK USD0.01MCD580135101234,64113,390,961.870.64%
AMGEN INC COM STK USD0.0001AMGN031162100218,34813,151,100.040.63%
UNITED TECHNOLOGIES CORP COM STK USD1UTX913017109202,45612,335,644.080.59%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01UPS911312106214,81612,130,659.520.58%
CVS CAREMARK CORP COM STK USD0.01CVS126650100310,39911,093,660.260.53%
3M CO COM STK USD0.01MMM88579Y101150,18911,083,948.200.53%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01DIS254687106400,94011,009,812.400.53%
COMCAST CORP COM CLS 'A' USD 0.01CMCSA20030N101617,16210,423,866.180.50%
SCHERING-PLOUGH CORP COM STK USD0.50SGP806605101351,5279,930,637.750.48%
HOME DEPOT INC COM STK USD0.05HD437076102366,5679,765,344.880.47%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10BMY110122108427,6409,630,452.800.46%
MONSANTO CO COM STK USD0.01MON61166W101117,3809,085,212.000.44%
GILEAD SCIENCES INC COM STK USD0.001GILD375558103194,5009,059,810.000.43%
MORGAN STANLEY COM STK USD0.01MS617446448292,2429,024,432.960.43%
US BANCORP DELAWARE COM STK USD0.01USB902973304412,3039,012,943.580.43%
MEDTRONIC INC COM STK USD0.10MDT585055106240,9068,865,340.800.43%
AMERICAN EXPRESS CO COM USD0.20AXP025816109255,7578,670,162.300.42%
BOEING CO COM STK USD5BA097023105156,8718,494,564.650.41%
KRAFT FOODS INC COM STK NPV CLS'A'KFT50075N104317,1678,331,977.090.40%
COLGATE-PALMOLIVE CO COM STK USD1CL194162103108,3088,261,734.240.40%
WALGREEN CO COM STK USD0.078125WAG931422109213,2257,989,540.750.38%
ALTRIA GROUP INC COM STK USD0.333MO02209S103439,2437,822,917.830.38%
BAXTER INTERNATIONAL INC COM STK USD1BAX071813109131,4737,495,275.730.36%
TARGET CORP COM STK USD0.0833TGT87612E106159,5907,449,661.200.36%
BANK OF NEW YORK MELLON CORP COM STK USD0.01BK064058100255,6117,410,162.890.36%
TIME WARNER INC USD0.01TWX887317303256,1477,371,910.660.35%
EMC CORP COM STK USD0.01EMC268648102429,5877,320,162.480.35%
LILLY(ELI)& CO COM STK NPVLLY532457108218,4917,216,757.730.35%
EXELON CORP COM STK NPVEXC30161N101142,1987,055,864.760.34%
CATERPILLAR INC COM STK USD1CAT149123101132,0646,778,845.120.33%
METLIFE INC COM STK USD0.01MET59156R108176,7796,729,976.530.32%
LOWES COMPANIES INC COM STK USD0.50LOW548661107316,6986,631,656.120.32%
AMAZON COM INC COM STK USD0.01AMZN02313510670,7006,600,552.000.32%
EMERSON ELECTRIC CO COM STK USD1EMR291011104164,2646,583,701.120.32%
APACHE CORP COM STK USD1.25APA03741110571,0246,522,133.920.31%
ANADARKO PETROLEUM CORP COM STK USD0.10APC032511107103,7766,509,868.480.31%
DEVON ENERGY CORP(NEW) COM STK USD0.10DVN25179M10395,9086,457,485.640.31%
DOW CHEMICAL CO COM STK USD2.50DOW260543103245,2906,394,710.300.31%
UNION PACIFIC CORP COM STK USD2.50UNP907818108108,7326,344,512.200.30%
TEXAS INSTRUMENTS INC COM STK USD1TXN882508104266,5596,314,782.710.30%
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30DD263534109194,9506,265,693.000.30%
UNITEDHEALTH GROUP INC COM STK USD0.01UNH91324P102249,9186,257,946.720.30%
TRAVELERS COS INC/THETRV89417E109124,4156,124,950.450.29%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10FCX35671D85787,6146,011,196.540.29%
HONEYWELL INTERNATIONAL INC COM STK USD1HON438516106158,9695,905,698.350.28%
NEWS CORP CLASS'A'NON VTG COM STKUSD0.01NWSA65248E104489,9005,873,901.000.28%
MEDCO HEALTH SOLUTIONS INC COM STK USD0.01MHS58405U102103,6525,732,992.120.28%
EBAY INC COM STK USD0.001EBAY278642103238,3765,628,057.360.27%
DELL INC COM STK USD0.01DELL24702R101366,0585,586,045.080.27%
CELGENE CORP COM STK USD0.01CELG15102010499,4005,556,460.000.27%
STATE STREET CORP COM STK USD1STT857477103105,3775,542,830.200.27%
PRAXAIR INC COM STK USD0.01PX74005P10466,4325,426,830.080.26%
GENERAL DYNAMICS CORP COM STK USD1GD36955010883,4625,391,645.200.26%
NIKE INC CLASS'B'COM STK NPVNKE65410610382,6725,348,878.400.26%
SOUTHERN CO COM STK USD5SO842587107168,0495,322,111.830.26%
LOCKHEED MARTIN CORP COM STK USD1LMT53983010968,0225,311,157.760.25%
COSTCO WHOLESALE CORP COM STK USD0.005COST22160K10593,6575,287,874.220.25%
KIMBERLY-CLARK CORP COM STK USD1.25KMB49436810389,3875,272,045.260.25%
HALLIBURTON CO COM STK USD2.50HAL406216101190,4245,164,298.880.25%
XTO ENERGY INC COM STK USD0.01XTO98385X106124,7235,153,554.360.25%
CORNING INC COM STK USD0.50GLW219350105336,1225,146,027.820.25%
FEDEX CORP COM STK USD0.10FDX31428X10667,3025,062,456.440.24%
PRUDENTIAL FINANCIAL INC COM STK USD0.01PRU74432010299,2434,953,218.130.24%
FORD MOTOR CO COM STK USD0.01F345370860686,1004,946,781.000.24%
WELLPOINT INC COM STK USD0.01WLP94973V107103,2024,887,646.720.23%
MARATHON OIL CORP COM STK USD1MRO565849106153,0244,881,465.600.23%
FPL GROUP INC COM STK USD0.01FPL30257110488,2324,873,053.360.23%
PNC FINANCIAL SERVICES GROUP COM STK USD5PNC69347510599,2554,822,800.450.23%
BURLINGTON NORTHERN SANTA FE CORP COM STK USD0.01BNI12189T10457,6524,602,359.160.22%
GENERAL MILLS INC COM STK USD0.1GIS37033410471,4624,600,723.560.22%
EXPRESS SCRIPTS INC COM STK USD0.01ESRX30218210058,7404,557,049.200.22%
NEWMONT MINING CORP COM STK USD1.60NEM651639106102,9324,531,066.640.22%
EOG RESOURCES INC COM STK USD0.01EOG26875P10153,8824,499,685.820.22%
YAHOO INC COM STK USD0.001YHOO984332106252,5484,497,879.880.22%
DUKE ENERGY CORP COM STK NPVDUK26441C105276,9814,359,680.940.21%
CME GROUP INC COM STK USD0.01 CLASS'A'CME12572Q10514,0514,330,377.690.21%
AFLAC INC COM STK USD0.10AFL001055102101,1134,321,569.620.21%
DOMINION RESOURCES INC(VIRGINIA) COM STK NPVD25746U109124,7884,305,186.000.21%
AUTOMATIC DATA PROCESSING INC COM STK USD0.10ADP053015103109,0784,286,765.400.21%
SIMON PROPERTY GROUP INC COM STK USD0.0001SPG82880610960,1484,176,075.640.20%
MOTOROLA INC COM STK USD3MOT620076109485,6284,171,544.520.20%
RAYTHEON CO COM STK USD0.01RTN75511150786,0874,129,593.390.20%
MASTERCARD INC COM STKMA57636Q10420,2964,102,836.400.20%
ARCHER-DANIELS-MIDLAND CO COM STK NPVADM039483102138,6434,051,148.460.19%
BB&T CORP COM STK USD5BBT054937107146,7733,998,096.520.19%
THERMO FISHER SCIENTIFIC INC COM STK USD1TMO88355610289,8763,924,884.920.19%
DEERE & CO COM STK USD1DE24419910591,2923,918,252.640.19%
NATIONAL OILWELL VARCO INC COM STK USD0.01NOV63707110190,1883,889,808.440.19%
SCHWAB(CHARLES)CORP COM STK USD0.01SCHW808513105202,5873,879,541.050.19%
CHUBB CORP COM STK USD1CB17123210176,0623,834,285.420.18%
CHESAPEAKE ENERGY CORP COM STK USD0.01CHK165167107134,9003,831,160.000.18%
ALLERGAN INC COM STK USD0.01AGN01849010266,5323,776,356.320.18%
KOHLS CORP COM STK USD0.01KSS50025510465,8973,759,423.850.18%
ADOBE SYSTEMS INC COM STK USD0.0001ADBE00724F101113,7423,758,035.680.18%
APPLIED MATERIALS INC COM STK USD0.01AMAT038222105278,6193,733,494.600.18%
DANAHER CORP COM STK USD0.01DHR23585110255,0473,705,764.040.18%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001VIA B92553P201131,5373,688,297.480.18%
NORTHROP GRUMMAN CORP COM STK USD1NOC66680710270,5763,652,308.000.18%
BECTON DICKINSON & CO COM STK USD1BDX07588710951,9863,626,023.500.17%
CSX CORP COM STK USD1CSX12640810386,2123,608,834.320.17%
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ALLSTATE CORP COM STK USD0.01ALL020002101115,9143,549,286.680.17%
CAPITAL ONE FINANCIAL CORP COM STK USD0.01COF14040H10598,9863,536,769.780.17%
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PG&E CORP COM STK NPVPCG69331C10879,0723,201,625.280.15%
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SYSCO CORP COM STK USD1SYY871829107128,1333,184,105.050.15%
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CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)CCL14365830094,5633,147,056.640.15%
AMERICAN ELECTRIC POWER CO INC COM STK USD6.50AEP025537101100,9973,129,897.030.15%
AVON PRODUCTS INC COM STK USD0.25AVP05430310292,2173,131,689.320.15%
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PRECISION CASTPARTS CORP COM NPVPCP74018910530,3003,086,661.000.15%
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BROADCOM CORP CLASS'A'COM STK USD0.0001BRCM11132010793,7962,878,599.240.14%
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PRICE T.ROWE ASSOC INC COM STK USD0.20TROW74144T10855,2822,526,387.400.12%
OMNICOM GROUP INC COM STK USD0.15OMC68191910667,2822,485,397.080.12%
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NOBLE ENERGY INC COM STK USD3.33 1/3NBL65504410537,4002,466,904.000.12%
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PPL CORP COM STK USD0.01PPL69351T10680,2622,435,149.080.12%
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CONSOLIDATED EDISON INC COM STK USD0.10ED20911510458,7262,404,242.440.12%
MURPHY OIL CORP COM USD1MUR62671710241,3002,377,641.000.11%
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VALERO ENERGY CORP(NEW) COM STK USD0.01VLO91913Y100120,3842,334,245.760.11%
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COACH INC COM STK USD0.01COH18975410470,0002,304,400.000.11%
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HARTFORD FINANCIAL SERVICES GRP INC COM STKHIG41651510484,6712,243,781.500.11%
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INTUITIVE SURGICAL INC COM STK USD0.001ISRG46120E6028,4272,209,980.750.11%
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SEALED AIR CORP COM STK USD0.1SEE81211K10031,094610,375.220.03%
INTEGRYS ENERGY GROUP INC COM STK USD1TEG45822P10516,909606,864.010.03%
BLACK & DECKER CORP COM STK USD0.50BDK09179710012,965600,149.850.03%
MOLEX INC COM STK USD0.05MOLX60855410128,521595,518.480.03%
WASHINGTON POST CO COM STK CLASS'B'USD1WPO9396401081,269593,993.520.03%
ROWAN COS INC COM STK USD0.125RDC77938210025,086578,734.020.03%
TELLABS INC COM STK USD0.01TLAB87966410083,452577,487.840.03%
INTERNATIONAL FLAVORS & FRAGRANCES COM STKIFF45950610115,140574,260.200.03%
PATTERSON COS INC COM STK USD0.01PDCO70339510321,000572,250.000.03%
KING PHARMACEUTICALS INC COM STK NPVKG49558210852,923569,980.710.03%
IMS HEALTH INC COM STK USD0.01RX44993410836,874566,015.900.03%
CB RICHARD ELLIS GROUP INC COM STK USD0.01CBG12497T10148,100564,694.000.03%
BEMIS CO INC COM STK USD0.10BMS08143710521,396554,370.360.03%
HORMEL FOODS CORP COM STK USD0.0586HRL44045210015,500550,560.000.03%
METROPCS COMMUNICATIONS INC COM STK USD0.0001PCS59170810258,000542,880.000.03%
MASSEY ENERGY COM COM STK USD0.625MEE57620610619,300538,277.000.03%
TENET HEALTHCARE CORP COM STK USD0.05THC88033G10087,787516,187.560.02%
FRONTIER COMMUNICATIONS CORP CLASS'B'COM STKFTR35906A10868,136513,745.440.02%
JABIL CIRCUIT INC COM STK USD0.001JBL46631310338,141511,470.810.02%
JANUS CAPITAL GROUP INC COM STK USD0.01JNS47102X10536,031510,919.580.02%
FEDERATED INVESTORS INC COM STK CLASS'B'USD0.01FII31421110319,311509,231.070.02%
AK STEEL HOLDING CORP COM STK USD0.01AKS00154710825,200497,196.000.02%
RADIOSHACK CORP COM STK USD1RSH75043810329,671491,648.470.02%
PERKINELMER INC COM STK USD1PKI71404610925,396488,619.040.02%
QLOGIC CORP COM STK USD0.001QLGC74727710127,890479,708.000.02%
RYDER SYSTEM INC COM STK USD0.50R78354910812,305480,633.300.02%
ZIONS BANCORP COM STK NPVZION98970110725,820463,985.400.02%
BIG LOTS INC COM STK USD0.01BIG08930210318,151454,138.020.02%
LENNAR CORP COM STK USD0.10LEN52605710431,667451,254.750.02%
TESORO CORP COM STK USD0.1666TSO88160910130,000449,400.000.02%
NOVELLUS SYSTEMS INC COM STK NPVNVLS67000810121,221445,216.580.02%
AUTONATION INC COM STK USD0.01AN05329W10223,980433,558.400.02%
HARMAN INTERNATIONAL INDUSTRIES INC COM STKHAR41308610912,700430,276.000.02%
MONSTER WORLDWIDE INC COM STK USD0.001MWW61174210724,631430,549.880.02%
E TRADE FINANCIAL CORP COM STK USD0.01ETFC269246104238,122416,713.500.02%
APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01AIV03748R10127,416404,386.000.02%
COMPUWARE CORP COM STK USD0.01CPWR20563810954,207397,337.310.02%
LEXMARK INTERNATIONAL INC CLASS'A'COM STK USD0.01LXK52977110718,301394,203.540.02%
SNAP-ON INC COM STK USD1SNA83303410111,070384,793.200.02%
OFFICE DEPOT INC COM STK USD0.01ODP67622010654,962363,848.440.02%
NICOR INC COM STK USD2.5GAS6540861079,705355,105.950.02%
DYNEGY INC(NEW) CLS'A'COM USD0.01DYN26817G102135,403345,277.650.02%
CIENA CORP COM STK USD0.01.CIEN17177930921,058342,824.240.02%
TERADYNE INC COM STK USD0.125TER88077010236,601338,559.250.02%
JDS UNIPHASE CORP COM STK USD0.008JDSU46612J50745,194321,329.340.02%
MBIA INC COM STK USD1MBI55262C10040,776316,421.760.02%
NOVELL INC COM STK USD0.10NOVL67000610568,972311,063.720.01%
EASTMAN KODAK CO COM STK USD2.50EK27746110958,846281,283.880.01%
KB HOME COM STK USD1KBH48666K10916,330271,241.300.01%
CONVERGYS CORP COM STK NPVCVG21248510625,982258,261.080.01%
MEREDITH CORP COM STK USD1MDP5894331018,135243,561.900.01%
NEW YORK TIMES CO COM CLASS'A'STK USD0.10NYT65011110727,806225,784.720.01%
TITANIUM METALS CORP COM STK USD0.01TIE88833920718,300175,497.000.01%
HoldingTickerSecurity NoSharesMarket ValuePercent
S & P 500 INDEX-CME FUTURE LG SEP 09 (SPU9)N/A9900099AN118,500120,834,450.005.92%
EXXON MOBIL CORP COM STK NPVXOM30231G1021,042,56172,093,093.153.53%
MICROSOFT CORP COM STK USD0.00000625MSFT5949181041,635,08940,304,943.851.98%
JPMORGAN CHASE & CO COM STK USD1JPM46625H100833,40936,219,955.141.78%
JOHNSON & JOHNSON COM STK USD1JNJ478160104588,72535,582,539.001.74%
PROCTER & GAMBLE CO COM STK NPVPG742718109622,80333,699,870.331.65%
INTERNATIONAL BUS MACH CORP COM STK USD0.20IBM459200101282,41033,338,500.501.63%
AT&T INC COM STK USD1T00206R1021,260,51332,836,363.651.61%
BANK OF AMERICA CORP COM STK USD0.01BAC0605051041,855,84832,644,366.321.60%
APPLE INC COM STK NPVAAPL037833100190,47432,039,631.541.57%
GENERAL ELECTRIC CO. COM STK USD0.06GE3696041032,262,33231,446,414.801.54%
CHEVRON CORP COM STK USD0.75CVX166764100428,24329,951,315.421.47%
WELLS FARGO & CO COM STK USD1 2/3WFC949746101994,73527,375,107.201.34%
CISCO SYSTEMS INC COM STK USD0.001CSCO17275R1021,232,40926,620,034.401.30%
WAL-MART STORES INC COM STK USD0.10WMT931142103476,68224,248,813.341.19%
INTEL CORP COM STK USD0.001INTC4581401001,193,23824,246,596.161.19%
PFIZER INC COM STK USD0.05PFE7170811031,442,53424,090,317.801.18%
GOOGLE INC COM STK USD0.001 CLS'A'GOOG38259P50851,31023,688,287.701.16%
HEWLETT-PACKARD CO COM STK USD0.01HPQ428236103509,79022,884,473.101.12%
COCA-COLA CO COM STK USD0.25KO191216100425,21720,737,833.091.02%
PHILIP MORRIS INTERNATIONAL INC NPVPM718172109421,24319,255,017.530.94%
PEPSICO INC CAP STK USD0.0166PEP713448108332,87418,863,969.580.92%
VERIZON COMMUNICATIONS INC COM STK USD0.10VZ92343V104607,48018,856,179.200.92%
GOLDMAN SACHS GROUP INC COM STK USD0.01GS38141G104108,05217,878,283.920.88%
ORACLE CORP COM STK USD0.01ORCL68389X105809,23817,698,035.060.87%
QUALCOMM INC COM STK USD0.0001QCOM747525103353,47816,408,448.760.80%
ABBOTT LABORATORIES COM STK NPVABT002824100330,56314,951,364.490.73%
MERCK & CO INC COM STK USD0.01MRK589331107450,77614,618,665.680.72%
SCHLUMBERGER COM USD0.01SLB806857108255,53614,361,123.200.70%
CONOCOPHILLIPS COM STK USD1.25COP20825C104316,55614,254,516.680.70%
WYETH COM USD0.333WYE983024100284,97213,635,910.200.67%
MCDONALD'S CORP COM STK USD0.01MCD580135101235,64113,252,449.840.65%
AMGEN INC COM STK USD0.0001AMGN031162100216,34812,924,629.520.63%
OCCIDENTAL PETROLEUM CORP COM USD0.20OXY674599105173,15412,657,557.400.62%
CITIGROUP INC COM STK USD0.01C1729671012,407,28812,036,440.000.59%
UNITED TECHNOLOGIES CORP COM STK USD1UTX913017109201,55611,964,364.160.59%
CVS CAREMARK CORP COM STK USD0.01CVS126650100311,29911,679,938.480.57%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01UPS911312106213,01611,387,835.360.56%
3M CO COM STK USD0.01MMM88579Y101148,48910,706,056.900.52%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01DIS254687106396,84010,333,713.600.51%
HOME DEPOT INC COM STK USD0.05HD437076102362,6679,897,182.430.49%
SCHERING-PLOUGH CORP COM STK USD0.50SGP806605101347,9279,804,582.860.48%
MONSANTO CO COM STK USD0.01MON61166W101116,5809,778,730.400.48%
COMCAST CORP COM CLS 'A' USD 0.01CMCSA20030N101616,0629,438,069.840.46%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10BMY110122108423,2409,366,301.200.46%
US BANCORP DELAWARE COM STK USD0.01USB902973304408,1039,231,289.860.45%
MEDTRONIC INC COM STK USD0.10MDT585055106239,1069,157,759.800.45%
KRAFT FOODS INC COM STK NPV CLS'A'KFT50075N104314,5678,917,974.450.44%
GILEAD SCIENCES INC COM STK USD0.001GILD375558103193,6008,723,616.000.43%
AMERICAN EXPRESS CO COM USD0.20AXP025816109251,3578,500,893.740.42%
MORGAN STANLEY COM STK USD0.01MS617446448288,7428,361,968.320.41%
ALTRIA GROUP INC COM STK USD0.333MO02209S103441,9438,078,718.040.40%
COLGATE-PALMOLIVE CO COM STK USD1CL194162103107,2087,794,021.600.38%
BOEING CO COM STK USD5BA097023105155,2717,712,310.570.38%
TARGET CORP COM STK USD0.0833TGT87612E106160,9907,566,530.000.37%
BANK OF NEW YORK MELLON CORP COM STK USD0.01BK064058100255,3117,559,758.710.37%
BAXTER INTERNATIONAL INC COM STK USD1BAX071813109131,1737,466,367.160.37%
LILLY(ELI)& CO COM STK NPVLLY532457108216,2917,237,096.860.35%
UNITEDHEALTH GROUP INC COM STK USD0.01UNH91324P102256,6187,185,304.000.35%
WALGREEN CO COM STK USD0.078125WAG931422109211,0257,149,527.000.35%
TIME WARNER INC USD0.01TWX887317303253,5477,076,496.770.35%
EXELON CORP COM STK NPVEXC30161N101140,6987,037,713.960.34%
TEXAS INSTRUMENTS INC COM STK USD1TXN882508104274,6596,753,864.810.33%
EMC CORP COM STK USD0.01EMC268648102424,4876,749,343.300.33%
LOWES COMPANIES INC COM STK USD0.50LOW548661107313,3986,738,057.000.33%
METLIFE INC COM STK USD0.01MET59156R108174,9796,607,207.040.32%
UNION PACIFIC CORP COM STK USD2.50UNP907818108107,6326,437,469.920.32%
TRAVELERS COS INC/THETRV89417E109125,0156,303,256.300.31%
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30DD263534109192,9506,160,893.500.30%
APACHE CORP COM STK USD1.25APA03741110571,5246,075,963.800.30%
EMERSON ELECTRIC CO COM STK USD1EMR291011104162,5645,993,734.680.29%
DELL INC COM STK USD0.01DELL24702R101370,1585,859,601.140.29%
CATERPILLAR INC COM STK USD1CAT149123101128,6645,829,765.840.29%
DEVON ENERGY CORP(NEW) COM STK USD0.10DVN25179M10394,9085,825,453.040.29%
MEDCO HEALTH SOLUTIONS INC COM STK USD0.01MHS58405U102104,9525,795,449.440.28%
HONEYWELL INTERNATIONAL INC COM STK USD1HON438516106157,2695,781,208.440.28%
ANADARKO PETROLEUM CORP COM STK USD0.10APC032511107105,6765,587,090.120.27%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10FCX35671D85788,0145,543,121.720.27%
AMAZON COM INC COM STK USD0.01AMZN02313510668,1005,529,039.000.27%
STATE STREET CORP COM STK USD1STT857477103104,2775,472,456.960.27%
WELLPOINT INC COM STK USD0.01WLP94973V107102,1025,396,090.700.26%
KIMBERLY-CLARK CORP COM STK USD1.25KMB49436810388,4875,349,924.020.26%
LOCKHEED MARTIN CORP COM STK USD1LMT53983010970,9225,317,731.560.26%
NEWS CORP CLASS'A'NON VTG COM STKUSD0.01NWSA65248E104492,0005,274,240.000.26%
SOUTHERN CO COM STK USD5SO842587107166,3495,190,088.800.25%
DOW CHEMICAL CO COM STK USD2.50DOW260543103242,7905,168,999.100.25%
FORD MOTOR CO COM STK USD0.01F345370860678,9005,159,640.000.25%
CELGENE CORP COM STK USD0.01CELG15102010498,4005,133,528.000.25%
EBAY INC COM STK USD0.001EBAY278642103230,5765,104,952.640.25%
PRAXAIR INC COM STK USD0.01PX74005P10465,7325,036,385.840.25%
CORNING INC COM STK USD0.50GLW219350105332,6225,015,939.760.25%
PRUDENTIAL FINANCIAL INC COM STK USD0.01PRU74432010298,2434,969,130.940.24%
BURLINGTON NORTHERN SANTA FE CORP COM STK USD0.01BNI12189T10459,5524,944,007.040.24%
FPL GROUP INC COM STK USD0.01FPL30257110487,3324,906,311.760.24%
GENERAL DYNAMICS CORP COM STK USD1GD36955010882,5624,886,844.780.24%
XTO ENERGY INC COM STK USD0.01XTO98385X106123,9234,783,427.800.23%
COSTCO WHOLESALE CORP COM STK USD0.005COST22160K10592,6574,723,653.860.23%
MARATHON OIL CORP COM STK USD1MRO565849106151,4244,674,458.880.23%
FEDEX CORP COM STK USD0.10FDX31428X10666,6024,576,223.420.22%
HALLIBURTON CO COM STK USD2.50HAL406216101191,8244,548,147.040.22%
NIKE INC CLASS'B'COM STK NPVNKE65410610381,7724,529,351.080.22%
YAHOO INC COM STK USD0.001YHOO984332106298,2484,357,403.280.21%
DUKE ENERGY CORP COM STK NPVDUK26441C105274,0814,245,514.690.21%
GENERAL MILLS INC COM STK USD0.1GIS37033410470,7624,226,614.260.21%
NEWMONT MINING CORP COM STK USD1.60NEM651639106104,6324,205,160.080.21%
EXPRESS SCRIPTS INC COM STK USD0.01ESRX30218210058,1404,198,870.800.21%
PNC FINANCIAL SERVICES GROUP COM STK USD5PNC69347510598,3554,188,939.450.21%
AUTOMATIC DATA PROCESSING INC COM STK USD0.10ADP053015103107,9784,140,956.300.20%
CME GROUP INC COM STK USD0.01 CLASS'A'CME12572Q10514,0094,077,179.360.20%
DOMINION RESOURCES INC(VIRGINIA) COM STK NPVD25746U109123,1884,075,059.040.20%
RAYTHEON CO COM STK USD0.01RTN75511150786,2874,071,020.660.20%
AFLAC INC COM STK USD0.10AFL001055102100,1134,066,590.060.20%
BB&T CORP COM STK USD5BBT054937107145,2734,058,927.620.20%
THERMO FISHER SCIENTIFIC INC COM STK USD1TMO88355610289,4764,045,209.960.20%
ARCHER-DANIELS-MIDLAND CO COM STK NPVADM039483102137,2433,956,715.690.19%
DEERE & CO COM STK USD1DE24419910590,3923,941,091.200.19%
EOG RESOURCES INC COM STK USD0.01EOG26875P10153,3823,843,504.000.19%
BOSTON SCIENTIFIC CORP COM STK USD0.01BSX101137107321,2183,774,311.500.18%
SIMON PROPERTY GROUP INC COM STK USD0.0001SPG82880610959,1353,762,168.700.18%
APPLIED MATERIALS INC COM STK USD0.01AMAT038222105284,5193,749,960.420.18%
CHUBB CORP COM STK USD1CB17123210175,2623,717,190.180.18%
ALLERGAN INC COM STK USD0.01AGN01849010265,8323,681,325.440.18%
CAPITAL ONE FINANCIAL CORP COM STK USD0.01COF14040H10597,9863,653,897.940.18%
CSX CORP COM STK USD1CSX12640810385,3123,625,760.000.18%
SCHWAB(CHARLES)CORP COM STK USD0.01SCHW808513105200,4873,620,795.220.18%
NORFOLK SOUTHERN CORP COM STK USD1NSC65584410878,4373,597,905.190.18%
BECTON DICKINSON & CO COM STK USD1BDX07588710951,4863,584,455.320.18%
ADOBE SYSTEMS INC COM STK USD0.0001ADBE00724F101112,5423,536,069.640.17%
ILLINOIS TOOL WORKS INC COM STK NPVITW45230810983,3943,487,537.080.17%
MOTOROLA INC COM STK USD3MOT620076109480,4283,449,473.040.17%
PUBLIC SERVICE ENTERPRISE GROUP INC COM STK NPVPEG744573106108,3223,430,557.740.17%
NORTHROP GRUMMAN CORP COM STK USD1NOC66680710269,9763,415,528.560.17%
YUM BRANDS INC COM STK NPVYUM98849810198,4623,372,323.500.17%
ALLSTATE CORP COM STK USD0.01ALL020002101114,7143,371,444.460.17%
AIR PRODUCTS & CHEMICALS INC COM STK USD1APD00915810644,8663,366,295.980.16%
KOHLS CORP COM STK USD0.01KSS50025510465,1973,363,513.230.16%
MCKESSON CORP COM STK USD0.01MCK58155Q10358,6473,334,668.420.16%
DANAHER CORP COM STK USD0.01DHR23585110254,4473,305,477.370.16%
STAPLES INC COM STK USD0.0006SPLS855030102152,6723,299,241.920.16%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001VIA B92553P201130,1373,258,630.480.16%
NATIONAL OILWELL VARCO INC COM STK USD0.01NOV63707110189,2883,245,618.800.16%
GENZYME CORP COM STK USD0.01GENZ37291710458,0513,234,021.210.16%
SYSCO CORP COM STK USD1SYY871829107126,8333,232,973.170.16%
ENTERGY CORP COM STK USD0.01ETR29364G10340,6763,213,404.000.16%
TJX COS INC COM STK USD1TJX87254010989,0683,201,994.600.16%
BIOGEN IDEC INC COM STK USD0.0005BIIB09062X10363,3723,181,908.120.16%
PG&E CORP COM STK NPVPCG69331C10878,2723,177,060.480.16%
JOHNSON CONTROLS INC COM STK USD0.01388JCI478366107127,1583,149,703.660.15%
WASTE MANAGEMENT INC COM STK USD0.01WM94106L109105,2133,149,025.090.15%
AMERICAN ELECTRIC POWER CO INC COM STK USD6.50AEP02553710199,9973,142,905.710.15%
HESS CORP COM STK USD1HES42809H10760,7603,073,848.400.15%
MASTERCARD INC COM STKMA57636Q10415,1373,067,210.310.15%
FRANKLIN RESOURCES INC COM STK USD0.10BEN35461310132,4713,030,518.430.15%
KROGER CO COM STK USD1KR501044101139,5093,011,999.310.15%
NORTHERN TRUST CORP COM STK USD1.666NTRS66585910451,3363,001,102.560.15%
NUCOR CORP COM STK USD0.40NUE67034610567,1602,991,306.400.15%
STARBUCKS CORP COM STK NPVSBUX855244109157,1242,983,784.760.15%
FIRSTENERGY CORP COM STK USD0.10FE33793210764,6002,915,398.000.14%
AVON PRODUCTS INC COM STK USD0.25AVP05430310291,2172,907,085.790.14%
TIME WARNER CABLE INC USD0.01TWC88732J20777,7912,872,043.720.14%
DIRECTV GROUP INC COM STK USD0.01DTV25459L106115,3002,854,828.000.14%
ST.JUDE MEDICAL INC COM STK USD0.10STJM79084910374,0222,852,807.880.14%
PACCAR INC COM STK USD1PCAR69371810877,5912,806,466.470.14%
AETNA INC NEW COM STK USD0.001AET00817Y10897,7842,786,844.000.14%
CHESAPEAKE ENERGY CORP COM STK USD0.01CSPK165167107120,2002,745,368.000.13%
WESTERN UNION COMPANY (THE) COM STK USD0.01WU959802109151,9522,741,214.080.13%
PRECISION CASTPARTS CORP COM NPVPCP74018910530,0002,738,400.000.13%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)CCL14365830093,5632,736,717.750.13%
AMERICAN TOWER CORP CLASS'A' COM USD0.01AMT02991220184,9002,687,085.000.13%
SYMANTEC CORP COM STK USD0.01SYMC871503108177,1742,678,870.880.13%
BROADCOM CORP CLASS'A'COM STK USD0.0001BRCM11132010792,8962,642,891.200.13%
LOEWS CORP COM STK USD0.01L54042410877,3132,640,238.950.13%
CARDINAL HEALTH INC COM STK NPVCAH14149Y10876,1972,634,892.260.13%
SOUTHWESTERN ENERGY CO COM STK USD0.10SWN84546710971,5002,635,490.000.13%
BEST BUY CO INC COM STK USD0.10BBY08651610172,5152,630,844.200.13%
LORILLARD INC USD0.01LO54414710136,0002,619,720.000.13%
MARSH & MCLENNAN COS INC COM USD1MMC571748102110,2932,596,297.220.13%
HEINZ(H.J.)CO COM STK USD0.25HNZ42307410367,3572,593,244.500.13%
SEMPRA ENERGY CORP COM STK NPVSRE81685110951,5812,587,818.770.13%
SUNTRUST BANKS INC COM STK USD1STI867914103110,6262,585,329.620.13%
JUNIPER NETWORKS COM STK USD0.00001JNPR48203R104111,9002,581,533.000.13%
KELLOGG CO COM STK USD0.25K48783610853,9422,540,128.780.12%
SPECTRA ENERGY CORP COM USD0.001SE847560109133,2402,507,576.800.12%
PRICE T.ROWE ASSOC INC COM STK USD0.20TROW74144T10854,6822,478,188.240.12%
ALCOA INC COM STK USD1AA013817101203,2262,448,873.300.12%
AON CORP COM STK USD1AOC03738910358,5272,444,087.520.12%
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PROGRESSIVE CORP(OHIO) COM STK USD1PGR743315103144,8002,392,096.000.12%
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AVERY DENNISON CORP COM STK USD1AVY05361110921,416661,754.400.03%
NATIONAL SEMICONDUCTOR CORP COM STK USD0.50NSM63764010343,277656,512.090.03%
NASDAQ OMX GROUP INC COM STK USD0.01'144A'NDAQ63110310829,500647,525.000.03%
SUPERVALU INC COM STK USD1SVU86853610344,979645,448.650.03%
AKAMAI TECHNOLOGIES COM STK USD0.01AKAM00971T10136,500643,860.000.03%
INTERPUBLIC GROUP COMPANIES INC COM STK USD0.10IPG460690100101,378637,667.620.03%
ALLEGHENY TECHNOLOGIES INC COM STK USD0.10ATI01741R10220,875633,973.750.03%
TECO ENERGY INC COM STK USD1TE87237510046,681621,790.920.03%
LEGGETT & PLATT INC COM STK USD0.01LEG52466010733,901618,693.250.03%
FIRST HORIZON NATIONAL CORP COM STK USD0.625FTEN32051710545,960614,944.800.03%
CONSTELLATION BRANDS INC CLASS'A'COM STK USD0.01CBRNA21036P10841,400612,306.000.03%
WYNDHAM WORLDWIDE USD0.01WYN98310W10840,429612,499.350.03%
ABERCROMBIE & FITCH CO CLASS'A'COM STK USD0.01ANF00289620718,700603,823.000.03%
TOTAL SYSTEM SERVICES INC USD1TSS89190610939,100596,666.000.03%
SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01SNI81106510118,100587,707.000.03%
HUNTINGTON BANCSHARES INC COM STK NPVHBAN446150104128,320585,139.200.03%
SEALED AIR CORP COM STK USD0.1SEE81211K10030,694580,423.540.03%
INTEGRYS ENERGY GROUP INC COM STK USD1TEG45822P10516,709573,619.970.03%
BLACK & DECKER CORP COM STK USD0.50BDK09179710012,865567,603.800.03%
ADVANCED MICRO DEVICES INC COM STK USD0.01AMD007903107129,642565,239.120.03%
HORMEL FOODS CORP COM STK USD0.0586HRL44045210015,300565,335.000.03%
PATTERSON COS INC COM STK USD0.01PDCO70339510320,800566,384.000.03%
BEMIS CO INC COM STK USD0.10BMS08143710521,196563,601.640.03%
CB RICHARD ELLIS GROUP INC COM STK USD0.01CBG12497T10147,600563,584.000.03%
WASHINGTON POST CO COM STK CLASS'B'USD1WPO9396401081,256545,556.160.03%
KING PHARMACEUTICALS INC COM STK NPVKING49558210852,323543,112.740.03%
MARSHALL & ILSLEY CORP NEW COM STK USD1MI57183710375,266535,893.920.03%
INTERNATIONAL FLAVORS & FRAGRANCES COM STKIFF45950610114,940532,162.800.03%
TELLABS INC COM STK USD0.01TLAB87966410082,552523,379.680.03%
MASSEY ENERGY COM COM STK USD0.625MEE57620610619,100517,228.000.03%
MOLEX INC COM STK USD0.05MOLX60855410128,221513,904.410.03%
ROWAN COS INC COM STK USD0.125RDC77938210024,786513,318.060.03%
AK STEEL HOLDING CORP COM STK USD0.01AKST00154710825,000508,000.000.02%
IMS HEALTH INC COM STK USD0.01RX44993410836,474505,529.640.02%
FEDERATED INVESTORS INC COM STK CLASS'B'USD0.01FII31421110319,111501,663.750.02%
AUTONATION INC COM STK USD0.01RWIN05329W10226,280498,794.400.02%
E TRADE FINANCIAL CORP COM STK USD0.01ETFC269246104272,422479,462.720.02%
FRONTIER COMMUNICATIONS CORP CLASS'B'COM STKFTR35906A10867,436479,469.960.02%
LENNAR CORP COM STK USD0.10LEN52605710431,367475,210.050.02%
RYDER SYSTEM INC COM STK USD0.50R78354910812,205463,790.000.02%
PERKINELMER INC COM STK USD1PKI71404610925,096458,002.000.02%
BIG LOTS INC COM STK USD0.01BIG08930210317,951456,314.420.02%
METROPCS COMMUNICATIONS INC COM STK USD0.0001MPCS59170810257,400456,904.000.02%
JANUS CAPITAL GROUP INC COM STK USD0.01JNS47102X10535,631453,226.320.02%
ZIONS BANCORP COM STK NPVZION98970110725,520450,938.400.02%
RADIOSHACK CORP COM STK USD1RSH75043810329,371444,383.230.02%
QLOGIC CORP COM STK USD0.001QLGC74727710127,590436,197.900.02%
GANNETT CO INC COM STK USD1GCI36473010148,576419,696.640.02%
TESORO CORP COM STK USD0.1666TSO88160910129,700418,176.000.02%
JABIL CIRCUIT INC COM STK USD0.001JBIL46631310337,641412,168.950.02%
SNAP-ON INC COM STK USD1SNA83303410110,970409,400.400.02%
TENET HEALTHCARE CORP COM STK USD0.05THC88033G10086,887404,893.420.02%
NOVELLUS SYSTEMS INC COM STK NPVNVLS67000810121,021402,762.360.02%
MONSTER WORLDWIDE INC COM STK USD0.001MNST61174210724,331394,648.820.02%
COMPUWARE CORP COM STK USD0.01CPWR20563810953,607386,506.470.02%
HARMAN INTERNATIONAL INDUSTRIES INC COM STKHAR41308610911,800353,882.000.02%
NICOR INC COM STK USD2.5GAS6540861079,605347,893.100.02%
LEXMARK INTERNATIONAL INC CLASS'A'COM STK USD0.01LXK52977110718,101341,022.840.02%
APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01AIV03748R10127,116330,001.720.02%
EASTMAN KODAK CO COM STK USD2.50EK27746110958,246309,868.720.02%
JDS UNIPHASE CORP COM STK USD0.008JDSU46612J50744,694307,047.780.02%
TERADYNE INC COM STK USD0.125TER88077010236,201298,658.250.01%
NOVELL INC COM STK USD0.10NOVL67000610568,172296,548.200.01%
KB HOME COM STK USD1KBH48666K10916,130293,727.300.01%
OFFICE DEPOT INC COM STK USD0.01ODP67622010654,362283,769.640.01%
CIENA CORP COM STK USD0.01.N/A17177930920,858279,497.200.01%
CONVERGYS CORP COM STK NPVCVG21248510625,682278,392.880.01%
MBIA INC COM STK USD1MBI55262C10040,376271,326.720.01%
DYNEGY INC(NEW) CLS'A'COM USD0.01DYN26817G102134,203254,985.700.01%
MEREDITH CORP COM STK USD1MDP5894331018,035222,408.800.01%
NEW YORK TIMES CO COM CLASS'A'STK USD0.10NYT65011110727,506209,320.660.01%
MANITOWOC CO INC COM STK USD0.01MTW56357110827,900185,256.000.01%
TITANIUM METALS CORP COM STK USD0.01TIMT88833920718,100148,782.000.01%
SEAGATE TECHNOLOGY, INC.N/A8118049885,6000.000.00%

Fund Risk Disclosure

The Fund may purchase securities in derivatives, which can be very volatile and carry high transaction costs.

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.1

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The mutual funds described in this site are sold only to persons residing in the United States and are offered by prospectus only. Investing in mutual funds involves risk, including possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, fees, charges and expenses and read its prospectus carefully before investing to obtain this information. For information on Nationwide Funds or to obtain a prospectus, please call 800-848-0920.

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