Nationwide S P 500 Index Fund
Investments Resource Center
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
| Holding | Percent |
|---|---|
| EXXON MOBIL CORP COM STK NPV | 3.67% |
| S & P 500 INDEX-CME FUTURE LG DEC 09 | 2.82% |
| MICROSOFT CORP COM STK USD0.00000625 | 2.29% |
| PROCTER & GAMBLE CO COM STK NPV | 1.80% |
| APPLE INC COM STK NPV | 1.80% |
| JPMORGAN CHASE & CO COM STK USD1 | 1.75% |
| JOHNSON & JOHNSON COM STK USD1 | 1.73% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | 1.68% |
| CHEVRON CORP COM STK USD0.75 | 1.63% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | 1.61% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 1,046,161 | 74,978,358.87 | 3.67% |
| S & P 500 INDEX-CME FUTURE LG DEC 09 | N/A | 99000C9AN | 55,750 | 57,589,750.00 | 2.82% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 1,687,689 | 46,799,615.97 | 2.29% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 635,403 | 36,853,374.00 | 1.80% |
| APPLE INC COM STK NPV | AAPL | 037833100 | 195,074 | 36,771,449.00 | 1.80% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 856,109 | 35,759,672.93 | 1.75% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 599,925 | 35,425,571.25 | 1.73% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 285,410 | 34,423,300.10 | 1.68% |
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 436,543 | 33,413,001.22 | 1.63% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 2,313,432 | 32,989,540.32 | 1.61% |
| AT&T INC COM STK USD1 | T | 00206R102 | 1,284,413 | 32,970,881.71 | 1.61% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 1,762,554 | 30,016,294.62 | 1.47% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 1,255,609 | 28,690,665.65 | 1.40% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 52,380 | 28,081,965.60 | 1.37% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 1,017,035 | 27,988,803.20 | 1.37% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 1,883,348 | 27,459,213.84 | 1.34% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 504,517 | 26,895,801.27 | 1.32% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 516,190 | 24,498,377.40 | 1.20% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 470,182 | 23,358,641.76 | 1.14% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 1,218,738 | 23,290,083.18 | 1.14% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 340,574 | 20,621,755.70 | 1.01% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 421,243 | 19,950,068.48 | 0.98% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 111,302 | 18,940,261.34 | 0.93% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 618,380 | 18,297,864.20 | 0.90% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 850,238 | 17,940,021.80 | 0.88% |
| ABBOTT LABORATORIES COM STK NPV | ABT | 002824100 | 336,563 | 17,019,990.91 | 0.83% |
| SCHLUMBERGER COM USD0.01 | SLB | 806857108 | 260,736 | 16,217,779.20 | 0.79% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 322,756 | 16,195,896.08 | 0.79% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 361,878 | 14,985,367.98 | 0.73% |
| MERCK & CO INC COM STK USD0.01 | MRK | 589331107 | 461,076 | 14,261,080.68 | 0.70% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 237,541 | 13,922,278.01 | 0.68% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 176,554 | 13,396,917.52 | 0.66% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 204,956 | 12,594,546.20 | 0.62% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 221,048 | 11,876,909.04 | 0.58% |
| UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01 | UPS | 911312106 | 217,516 | 11,676,258.88 | 0.57% |
| CITIGROUP INC COM STK USD0.01 | C | 172967101 | 2,839,188 | 11,612,278.92 | 0.57% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 151,989 | 11,181,830.73 | 0.55% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 405,940 | 11,110,577.80 | 0.54% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 314,199 | 11,091,224.70 | 0.54% |
| SCHERING-PLOUGH CORP COM STK USD0.50 | SGP | 806605101 | 355,827 | 10,034,321.40 | 0.49% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 417,303 | 9,689,775.66 | 0.47% |
| MORGAN STANLEY COM STK USD0.01 | MS | 617446448 | 295,842 | 9,502,445.04 | 0.46% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 432,840 | 9,435,912.00 | 0.46% |
| HOME DEPOT INC COM STK USD0.05 | HD | 437076102 | 371,067 | 9,310,071.03 | 0.46% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 624,762 | 9,059,049.00 | 0.44% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 258,957 | 9,022,061.88 | 0.44% |
| KRAFT FOODS INC COM STK NPV CLS'A' | KFT | 50075N104 | 321,167 | 8,838,515.84 | 0.43% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 243,906 | 8,707,444.20 | 0.43% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 109,608 | 8,618,477.04 | 0.42% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 71,550 | 8,500,855.50 | 0.42% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 196,900 | 8,378,095.00 | 0.41% |
| WALGREEN CO COM STK USD0.078125 | WAG | 931422109 | 215,925 | 8,168,442.75 | 0.40% |
| ALTRIA GROUP INC COM STK USD0.333 | MO | 02209S103 | 444,743 | 8,054,295.73 | 0.39% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 118,880 | 7,986,358.40 | 0.39% |
| TARGET CORP COM STK USD0.0833 | TGT | 87612E106 | 161,590 | 7,825,803.70 | 0.38% |
| TIME WARNER INC USD0.01 | TWX | 887317303 | 259,347 | 7,811,531.64 | 0.38% |
| BOEING CO COM STK USD5 | BA | 097023105 | 158,771 | 7,589,253.80 | 0.37% |
| LILLY(ELI)& CO COM STK NPV | LLY | 532457108 | 221,191 | 7,522,705.91 | 0.37% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 133,764 | 7,365,045.84 | 0.36% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 133,073 | 7,193,926.38 | 0.35% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 434,887 | 7,162,588.89 | 0.35% |
| BANK OF NEW YORK MELLON CORP COM STK USD0.01 | BK | 064058100 | 258,811 | 6,899,901.26 | 0.34% |
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 71,924 | 6,769,486.88 | 0.33% |
| EXELON CORP COM STK NPV | EXC | 30161N101 | 143,998 | 6,762,146.08 | 0.33% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 253,018 | 6,565,817.10 | 0.32% |
| FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | FCX | 35671D857 | 88,714 | 6,508,059.04 | 0.32% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 105,076 | 6,402,280.68 | 0.31% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 269,959 | 6,330,538.55 | 0.31% |
| DEVON ENERGY CORP(NEW) COM STK USD0.10 | DVN | 25179M103 | 97,108 | 6,283,858.68 | 0.31% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 197,350 | 6,279,677.00 | 0.31% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 166,264 | 6,276,466.00 | 0.31% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 320,598 | 6,274,102.86 | 0.31% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 125,915 | 6,269,307.85 | 0.31% |
| METLIFE INC COM STK USD0.01 | MET | 59156R108 | 178,979 | 6,090,655.37 | 0.30% |
| UNION PACIFIC CORP COM STK USD2.50 | UNP | 907818108 | 110,032 | 6,067,164.48 | 0.30% |
| MEDCO HEALTH SOLUTIONS INC COM STK USD0.01 | MHS | 58405U102 | 104,852 | 5,884,294.24 | 0.29% |
| DOW CHEMICAL CO COM STK USD2.50 | DOW | 260543103 | 248,290 | 5,829,849.20 | 0.29% |
| HONEYWELL INTERNATIONAL INC COM STK USD1 | HON | 438516106 | 160,969 | 5,777,177.41 | 0.28% |
| NEWS CORP CLASS'A'NON VTG COM STKUSD0.01 | NWSA | 65248E104 | 495,900 | 5,712,768.00 | 0.28% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 192,724 | 5,629,468.04 | 0.28% |
| KIMBERLY-CLARK CORP COM STK USD1.25 | KMB | 494368103 | 90,487 | 5,534,184.92 | 0.27% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 94,857 | 5,392,620.45 | 0.26% |
| EBAY INC COM STK USD0.001 | EBAY | 278642103 | 241,376 | 5,375,443.52 | 0.26% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 370,558 | 5,369,385.42 | 0.26% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 67,232 | 5,340,910.08 | 0.26% |
| SOUTHERN CO COM STK USD5 | SO | 842587107 | 170,149 | 5,306,947.31 | 0.26% |
| GENERAL DYNAMICS CORP COM STK USD1 | GD | 369550108 | 84,462 | 5,295,767.40 | 0.26% |
| XTO ENERGY INC COM STK USD0.01 | XTO | 98385X106 | 126,223 | 5,245,827.88 | 0.26% |
| NIKE INC CLASS'B'COM STK NPV | NKE | 654106103 | 83,672 | 5,202,724.96 | 0.25% |
| CELGENE CORP COM STK USD0.01 | CELG | 151020104 | 100,600 | 5,135,630.00 | 0.25% |
| CORNING INC COM STK USD0.50 | GLW | 219350105 | 340,322 | 4,972,104.42 | 0.24% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 68,102 | 4,950,334.38 | 0.24% |
| MARATHON OIL CORP COM STK USD1 | MRO | 565849106 | 154,824 | 4,949,723.28 | 0.24% |
| PNC FINANCIAL SERVICES GROUP COM STK USD5 | PNC | 693475105 | 100,455 | 4,916,267.70 | 0.24% |
| WELLPOINT INC COM STK USD0.01 | WLP | 94973V107 | 104,502 | 4,886,513.52 | 0.24% |
| FORD MOTOR CO COM STK USD0.01 | F | 345370860 | 694,600 | 4,862,200.00 | 0.24% |
| GENERAL MILLS INC COM STK USD0.1 | GIS | 370334104 | 72,262 | 4,763,511.04 | 0.23% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 59,440 | 4,750,444.80 | 0.23% |
| LOCKHEED MARTIN CORP COM STK USD1 | LMT | 539830109 | 68,822 | 4,734,265.38 | 0.23% |
| PRUDENTIAL FINANCIAL INC COM STK USD0.01 | PRU | 744320102 | 100,443 | 4,543,036.89 | 0.22% |
| NEWMONT MINING CORP COM STK USD1.60 | NEM | 651639106 | 104,232 | 4,529,922.72 | 0.22% |
| MASTERCARD INC COM STK | MA | 57636Q104 | 20,549 | 4,500,641.98 | 0.22% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 106,677 | 4,478,300.46 | 0.22% |
| EOG RESOURCES INC COM STK USD0.01 | EOG | 26875P101 | 54,582 | 4,457,166.12 | 0.22% |
| DUKE ENERGY CORP COM STK NPV | DUK | 26441C105 | 280,481 | 4,437,209.42 | 0.22% |
| BURLINGTON NORTHERN SANTA FE CORP COM STK USD0.01 | BNI | 12189T104 | 58,352 | 4,395,072.64 | 0.22% |
| AUTOMATIC DATA PROCESSING INC COM STK USD0.10 | ADP | 053015103 | 110,378 | 4,393,044.40 | 0.21% |
| FPL GROUP INC COM STK USD0.01 | FPL | 302571104 | 89,332 | 4,386,201.20 | 0.21% |
| CME GROUP INC COM STK USD0.01 CLASS'A' | CME | 12572Q105 | 14,226 | 4,304,929.86 | 0.21% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 126,288 | 4,305,157.92 | 0.21% |
| AFLAC INC COM STK USD0.10 | AFL | 001055102 | 102,313 | 4,244,966.37 | 0.21% |
| ARCHER-DANIELS-MIDLAND CO COM STK NPV | ADM | 039483102 | 140,343 | 4,227,131.16 | 0.21% |
| MOTOROLA INC COM STK USD3 | MOT | 620076109 | 491,728 | 4,214,108.96 | 0.21% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 92,392 | 4,208,455.60 | 0.21% |
| SIMON PROPERTY GROUP INC COM STK USD0.0001 | SPG | 828806109 | 60,848 | 4,130,970.72 | 0.20% |
| THERMO FISHER SCIENTIFIC INC COM STK USD1 | TMO | 883556102 | 90,876 | 4,089,420.00 | 0.20% |
| YAHOO INC COM STK USD0.001 | YHOO | 984332106 | 255,748 | 4,066,393.20 | 0.20% |
| RAYTHEON CO COM STK USD0.01 | RTN | 755111507 | 87,087 | 3,943,299.36 | 0.19% |
| ILLINOIS TOOL WORKS INC COM STK NPV | ITW | 452308109 | 85,294 | 3,916,700.48 | 0.19% |
| KOHLS CORP COM STK USD0.01 | KSS | 500255104 | 66,697 | 3,816,402.34 | 0.19% |
| DANAHER CORP COM STK USD0.01 | DHR | 235851102 | 55,747 | 3,803,617.81 | 0.19% |
| ADOBE SYSTEMS INC COM STK USD0.0001 | ADBE | 00724F101 | 115,142 | 3,792,777.48 | 0.19% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 67,332 | 3,787,425.00 | 0.19% |
| NATIONAL OILWELL VARCO INC COM STK USD0.01 | NOV | 637071101 | 91,388 | 3,745,994.12 | 0.18% |
| NORFOLK SOUTHERN CORP COM STK USD1 | NSC | 655844108 | 80,237 | 3,740,648.94 | 0.18% |
| CHUBB CORP COM STK USD1 | CB | 171232101 | 77,062 | 3,739,048.24 | 0.18% |
| CSX CORP COM STK USD1 | CSX | 126408103 | 87,212 | 3,678,602.16 | 0.18% |
| VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | VIAB | 92553P201 | 133,237 | 3,676,008.83 | 0.18% |
| CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | COF | 14040H105 | 100,186 | 3,666,807.60 | 0.18% |
| BECTON DICKINSON & CO COM STK USD1 | BDX | 075887109 | 52,686 | 3,601,614.96 | 0.18% |
| NORTHROP GRUMMAN CORP COM STK USD1 | NOC | 666807102 | 71,376 | 3,578,078.88 | 0.18% |
| SCHWAB(CHARLES)CORP COM STK USD0.01 | SCHW | 808513105 | 205,087 | 3,556,208.58 | 0.17% |
| BB&T CORP COM STK USD5 | BBT | 054937107 | 148,573 | 3,552,380.43 | 0.17% |
| AIR PRODUCTS & CHEMICALS INC COM STK USD1 | APD | 009158106 | 45,866 | 3,537,644.58 | 0.17% |
| JOHNSON CONTROLS INC COM STK USD0.01388 | JCI | 478366107 | 146,658 | 3,508,059.36 | 0.17% |
| MCKESSON CORP COM STK USD0.01 | MCK | 58155Q103 | 59,347 | 3,485,449.31 | 0.17% |
| FRANKLIN RESOURCES INC COM STK USD0.10 | BEN | 354613101 | 33,171 | 3,470,681.73 | 0.17% |
| ALLSTATE CORP COM STK USD0.01 | ALL | 020002101 | 117,314 | 3,468,974.98 | 0.17% |
| APPLIED MATERIALS INC COM STK USD0.01 | AMAT | 038222105 | 282,119 | 3,441,851.80 | 0.17% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 129,633 | 3,428,792.85 | 0.17% |
| HESS CORP COM STK USD1 | HES | 42809H107 | 62,160 | 3,402,638.40 | 0.17% |
| TJX COS INC COM STK USD1 | TJX | 872540109 | 91,068 | 3,401,389.80 | 0.17% |
| STAPLES INC COM STK USD0.0006 | SPLS | 855030102 | 156,072 | 3,386,762.40 | 0.17% |
| CHESAPEAKE ENERGY CORP COM STK USD0.01 | CHK | 165167107 | 136,600 | 3,346,700.00 | 0.16% |
| YUM BRANDS INC COM STK NPV | YUM | 988498101 | 100,662 | 3,316,812.90 | 0.16% |
| PUBLIC SERVICE ENTERPRISE GROUP INC COM STK NPV | PEG | 744573106 | 110,922 | 3,305,475.60 | 0.16% |
| KROGER CO COM STK USD1 | KR | 501044101 | 142,609 | 3,298,546.17 | 0.16% |
| PG&E CORP COM STK NPV | PCG | 69331C108 | 80,072 | 3,274,144.08 | 0.16% |
| WASTE MANAGEMENT INC COM STK USD0.01 | WM | 94106L109 | 107,613 | 3,215,476.44 | 0.16% |
| AMERICAN TOWER CORP CLASS'A' COM USD0.01 | AMT | 029912201 | 86,800 | 3,195,976.00 | 0.16% |
| ENTERGY CORP COM STK USD0.01 | ETR | 29364G103 | 41,576 | 3,189,710.72 | 0.16% |
| SOUTHWESTERN ENERGY CO COM STK USD0.10 | SWN | 845467109 | 73,100 | 3,185,698.00 | 0.16% |
| SYMANTEC CORP COM STK USD0.01 | SYMC | 871503108 | 181,174 | 3,185,038.92 | 0.16% |
| TIME WARNER CABLE INC USD0.01 | TWC | 88732J207 | 79,091 | 3,119,349.04 | 0.15% |
| AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | AEP | 025537101 | 102,297 | 3,091,415.34 | 0.15% |
| STARBUCKS CORP COM STK NPV | SBUX | 855244109 | 160,724 | 3,050,541.52 | 0.15% |
| GENZYME CORP COM STK USD0.01 | GENZ | 372917104 | 59,351 | 3,003,160.60 | 0.15% |
| AVON PRODUCTS INC COM STK USD0.25 | AVP | 054303102 | 93,317 | 2,990,809.85 | 0.15% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 79,391 | 2,970,017.31 | 0.15% |
| PRECISION CASTPARTS CORP COM NPV | PCP | 740189105 | 30,700 | 2,932,771.00 | 0.14% |
| JUNIPER NETWORKS COM STK USD0.00001 | JNPR | 48203R104 | 114,300 | 2,915,793.00 | 0.14% |
| LORILLARD INC USD0.01 | LO | 544147101 | 36,900 | 2,867,868.00 | 0.14% |
| FIRSTENERGY CORP COM STK USD0.10 | FE | 337932107 | 66,100 | 2,860,808.00 | 0.14% |
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 55,242 | 2,847,172.68 | 0.14% |
| BAKER HUGHES INC COM STK USD1 | BHI | 057224107 | 67,647 | 2,845,909.29 | 0.14% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 74,115 | 2,829,710.70 | 0.14% |
| WESTERN UNION COMPANY (THE) COM STK USD0.01 | WU | 959802109 | 155,452 | 2,824,562.84 | 0.14% |
| CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | CCL | 143658300 | 95,763 | 2,788,618.56 | 0.14% |
| HEINZ(H.J.)CO COM STK USD0.25 | HNZ | 423074103 | 68,857 | 2,770,805.68 | 0.14% |
| NUCOR CORP COM STK USD0.40 | NUE | 670346105 | 68,660 | 2,736,101.00 | 0.13% |
| BIOGEN IDEC INC COM STK USD0.0005 | BIIB | 09062X103 | 64,772 | 2,728,844.36 | 0.13% |
| PRICE T ROWE GROUP INC COM STK USD0.20 | TROW | 74144T108 | 55,982 | 2,728,002.86 | 0.13% |
| SEMPRA ENERGY CORP COM STK NPV | SRE | 816851109 | 52,881 | 2,720,727.45 | 0.13% |
| STRYKER CORP COM STK USD0.10 | SYK | 863667101 | 59,177 | 2,722,142.00 | 0.13% |
| DIRECTV GROUP INC COM STK USD0.01 | DTV | 25459L106 | 101,700 | 2,674,710.00 | 0.13% |
| BOSTON SCIENTIFIC CORP COM STK USD0.01 | BSX | 101137107 | 328,618 | 2,668,378.16 | 0.13% |
| MARSH & MCLENNAN COS INC COM USD1 | MMC | 571748102 | 112,893 | 2,648,469.78 | 0.13% |
| NORTHERN TRUST CORP COM STK USD1.666 | NTRS | 665859104 | 52,536 | 2,639,934.00 | 0.13% |
| LOEWS CORP COM STK USD0.01 | L | 540424108 | 79,113 | 2,618,640.30 | 0.13% |
| SPECTRA ENERGY CORP COM USD0.001 | SE | 847560109 | 136,340 | 2,606,820.80 | 0.13% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJ | 790849103 | 75,822 | 2,584,013.76 | 0.13% |
| ALCOA INC COM STK USD1 | AA | 013817101 | 207,826 | 2,581,198.92 | 0.13% |
| MURPHY OIL CORP COM USD1 | MUR | 626717102 | 41,800 | 2,555,652.00 | 0.12% |
| ZIMMER HOLDINGS INC COM STK USD0.01 | ZMH | 98956P102 | 48,346 | 2,541,549.22 | 0.12% |
| AETNA INC NEW COM STK USD0.001 | AET | 00817Y108 | 97,484 | 2,537,508.52 | 0.12% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | BRCM | 111320107 | 94,996 | 2,527,843.56 | 0.12% |
| NOBLE ENERGY INC COM STK USD3.33 1/3 | NBL | 655044105 | 37,900 | 2,487,377.00 | 0.12% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 64,000 | 2,473,600.00 | 0.12% |
| CONSOLIDATED EDISON INC COM STK USD0.10 | ED | 209115104 | 59,426 | 2,417,449.68 | 0.12% |
| PPL CORP COM STK USD0.01 | PPL | 69351T106 | 81,262 | 2,392,353.28 | 0.12% |
| WILLIAMS COMPANIES INC COM STK USD1 | WMB | 969457100 | 126,838 | 2,390,896.30 | 0.12% |
| PROGRESSIVE CORP(OHIO) COM STK USD1 | PGR | 743315103 | 148,100 | 2,369,600.00 | 0.12% |
| COACH INC COM STK USD0.01 | COH | 189754104 | 70,800 | 2,334,276.00 | 0.11% |
| OMNICOM GROUP INC COM STK USD0.15 | OMC | 681919106 | 68,082 | 2,333,850.96 | 0.11% |
| PEABODY ENERGY CORP COM STK USD0.01 | BTU | 704549104 | 58,500 | 2,316,015.00 | 0.11% |
| AON CORP COM STK USD1 | AOC | 037389103 | 59,827 | 2,303,937.77 | 0.11% |
| EDISON INTERNATIONAL COM STK NPV | EIX | 281020107 | 71,332 | 2,269,784.24 | 0.11% |
| PROGRESS ENERGY INC COM STK NPV | PGN | 743263105 | 60,251 | 2,261,220.03 | 0.11% |
| CARDINAL HEALTH INC COM STK NPV | CAH | 14149Y108 | 77,997 | 2,210,434.98 | 0.11% |
| VALERO ENERGY CORP(NEW) COM STK USD0.01 | VLO | 91913Y100 | 121,884 | 2,206,100.40 | 0.11% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 36,336 | 2,196,511.20 | 0.11% |
| GAP INC COM STK USD0.05 | GPS | 364760108 | 102,140 | 2,179,667.60 | 0.11% |
| ECOLAB INC COM STK USD1 | ECL | 278865100 | 49,211 | 2,163,315.56 | 0.11% |
| SUNTRUST BANKS INC COM STK USD1 | STI | 867914103 | 111,426 | 2,129,350.86 | 0.10% |
| HARTFORD FINANCIAL SERVICES GRP INC COM STK | HIG | 416515104 | 85,671 | 2,100,652.92 | 0.10% |
| INTUITIVE SURGICAL INC COM STK USD0.001 | ISRG | 46120E602 | 8,527 | 2,100,626.45 | 0.10% |
| INTERNATIONAL PAPER CO COM STK USD1 | IP | 460146103 | 93,758 | 2,091,740.98 | 0.10% |
| SAFEWAY INC COM STK USD0.01 | SWY | 786514208 | 92,982 | 2,076,288.06 | 0.10% |
| CH ROBINSON WORLDWIDE INC COM STK USD0.10 | CHRW | 12541W209 | 37,400 | 2,061,114.00 | 0.10% |
| PUBLIC STORAGE COM STK USD0.10 | PSA | 74460D109 | 28,000 | 2,060,800.00 | 0.10% |
| VORNADO REALTY TRUST USD0.04 | VNO | 929042109 | 34,590 | 2,060,180.40 | 0.10% |
| CENTURYTEL INC COM STK USD1 | CTL | 156700106 | 63,105 | 2,048,388.30 | 0.10% |
| INTUIT INC COM STK USD0.01 | INTU | 461202103 | 70,262 | 2,042,516.34 | 0.10% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 97,028 | 2,037,588.00 | 0.10% |
| PPG INDUSTRIES INC COM STK USD1.666 | PPG | 693506107 | 36,106 | 2,037,461.58 | 0.10% |
| ITT CORP COM STK USD1 | ITT | 450911102 | 39,860 | 2,020,902.00 | 0.10% |
| BED BATH AND BEYOND COM STK USD0.01 | BBBY | 075896100 | 56,802 | 1,999,998.42 | 0.10% |
| PAYCHEX INC COM STK USD0.01 | PAYX | 704326107 | 70,252 | 1,995,859.32 | 0.10% |
| MCGRAW-HILL COS INC (THE) COM STK USD1 | MHP | 580645109 | 68,802 | 1,980,121.56 | 0.10% |
| AMERIPRISE FINANCIAL INC COM STK USD0.01 | AMP | 03076C106 | 56,551 | 1,960,623.17 | 0.10% |
| NETAPP INC COM STK NPV | NTAP | 64110D104 | 72,284 | 1,955,282.20 | 0.10% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 34,372 | 1,922,425.96 | 0.09% |
| AES CORP COM STK USD0.01 | AES | 00130H105 | 146,093 | 1,909,435.51 | 0.09% |
| INVESCO LTD COM STK USD0.20 | IVZ | G491BT108 | 89,900 | 1,901,385.00 | 0.09% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 44,000 | 1,894,640.00 | 0.09% |
| L3 COMMUNICATIONS HLDGS INC COM STK USD0.01 | LLL | 502424104 | 26,038 | 1,882,287.02 | 0.09% |
| HCP INC COM STK USD1 | HCP | 40414L109 | 63,600 | 1,881,924.00 | 0.09% |
| AGILENT TECHNOLOGIES INC COM STK USD0.01 | A | 00846U101 | 75,976 | 1,879,646.24 | 0.09% |
| PARKER-HANNIFIN CORP COM STK USD0.50 | PH | 701094104 | 35,334 | 1,871,288.64 | 0.09% |
| XCEL ENERGY INC COM STK USD2.5 | XEL | 98389B100 | 97,487 | 1,838,604.82 | 0.09% |
| SPRINT NEXTEL CORP FON COM STK NPV | S | 852061100 | 619,914 | 1,834,945.44 | 0.09% |
| BOSTON PROPERTIES INC COM STK USD0.01 | BXP | 101121101 | 30,100 | 1,829,177.00 | 0.09% |
| FOREST LABORATORIES INC COM STK USD0.10 | FRX | 345838106 | 65,432 | 1,810,503.44 | 0.09% |
| CLOROX CO COM STK USD1 | CLX | 189054109 | 30,486 | 1,805,685.78 | 0.09% |
| REPUBLIC SERVICES INC COM STK USD0.01 | RSG | 760759100 | 69,699 | 1,805,901.09 | 0.09% |
| CA INC COM STK USD0.10 | CA | 12673P105 | 86,238 | 1,804,098.96 | 0.09% |
| LIFE TECHNOLOGIES CORP COM | LIFE | 53217V109 | 38,102 | 1,797,271.34 | 0.09% |
| REYNOLDS AMERICAN INC COM STK USD0.0001 | RAI | 761713106 | 36,790 | 1,783,579.20 | 0.09% |
| FLUOR CORP(NEW) COM STK USD0.01 | FLR | 343412102 | 39,770 | 1,766,583.40 | 0.09% |
| CAMERON INTERNATIONAL CORP COM STK USD0.01 | CAM | 13342B105 | 47,700 | 1,763,469.00 | 0.09% |
| CBS CORP CLASS'B' COM STK USD0.001 | CBS | 124857202 | 147,537 | 1,736,510.49 | 0.08% |
| ROCKWELL COLLINS INC COM STK USD0.01 | COL | 774341101 | 34,441 | 1,735,137.58 | 0.08% |
| SARA LEE CORP COM STK USD0.01 | SLE | 803111103 | 153,399 | 1,731,874.71 | 0.08% |
| PRINCIPAL FINANCIAL GROUP COM STK USD0.01 | PFG | 74251V102 | 68,907 | 1,725,431.28 | 0.08% |
| EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | EQR | 29476L107 | 59,711 | 1,724,453.68 | 0.08% |
| PENNEY(J.C.)CO INC COM STK USD0.50 | JCP | 708160106 | 51,781 | 1,715,504.53 | 0.08% |
| RANGE RESOURCES CORP COM STK USD0.01 | RRC | 75281A109 | 34,200 | 1,711,710.00 | 0.08% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 50,700 | 1,707,576.00 | 0.08% |
| CONSOL ENERGY INC COM STK USD0.01 | CNX | 20854P109 | 39,600 | 1,695,276.00 | 0.08% |
| WEYERHAEUSER CO COM STK USD1.25 | WY | 962166104 | 46,201 | 1,678,944.34 | 0.08% |
| COMPUTER SCIENCES CORP COM STK USD1 | CSC | 205363104 | 32,881 | 1,667,395.51 | 0.08% |
| CIGNA CORP COM STK USD0.25 | CI | 125509109 | 59,583 | 1,658,790.72 | 0.08% |
| DISCOVER FINANCIAL SERVICES COM STK USD0.01 | DFS | 254709108 | 116,621 | 1,649,020.94 | 0.08% |
| BARD(C.R.) INC COM STK USD0.25 | BCR | 067383109 | 21,786 | 1,635,475.02 | 0.08% |
| ANALOG DEVICES INC COM STK USD0.16 2/3 | ADI | 032654105 | 63,757 | 1,634,091.91 | 0.08% |
| MACY'S INC COM STK USD0.01 | M | 55616P104 | 92,052 | 1,617,353.64 | 0.08% |
| LABORATORY CORP OF AMERICA HOLDINGS COM STK USD0.1 | LH | 50540R409 | 23,400 | 1,612,026.00 | 0.08% |
| MOLSON COORS BREWING CO CLASS 'B' COM STOCK | TAP | 60871R209 | 32,840 | 1,608,174.80 | 0.08% |
| FISERV INC COM STK USD0.01 | FISV | 337738108 | 34,766 | 1,594,716.42 | 0.08% |
| INTERCONTINENTAL EXCHANGE INC COM STK USD0.01 | ICE | 45865V100 | 15,400 | 1,542,926.00 | 0.08% |
| AMPHENOL CORP CLASS'A'COM STK USD0.001 | APH | 032095101 | 38,200 | 1,532,584.00 | 0.07% |
| DOVER CORP COM STK USD1 | DOV | 260003108 | 40,356 | 1,520,614.08 | 0.07% |
| BMC SOFTWARE INC COM STK USD0.01 | BMC | 055921100 | 40,656 | 1,510,776.96 | 0.07% |
| APOLLO GROUP INC CLASS'A'COM STK NPV | APOL | 037604105 | 26,426 | 1,508,924.60 | 0.07% |
| LINCOLN NATIONAL CORP COM STK USD1.25 | LNC | 534187109 | 63,256 | 1,507,390.48 | 0.07% |
| DR PEPPER SNAPPLE GROUP INC USD0.01 | DPS | 26138E109 | 55,100 | 1,502,026.00 | 0.07% |
| QUESTAR CORP COM STK NPV | STR | 748356102 | 37,700 | 1,501,968.00 | 0.07% |
| AMERISOURCEBERGEN CORP COM STK NPV | ABC | 03073E105 | 67,704 | 1,499,643.60 | 0.07% |
| EL PASO CORP COM STK USD3 | EP | 28336L109 | 152,313 | 1,494,190.53 | 0.07% |
| EXPEDITORS INTERN OF WASHINGTON INC COM STK | EXPD | 302130109 | 46,400 | 1,495,008.00 | 0.07% |
| FIFTH THIRD BANCORP COM STK NPV | FITB | 316773100 | 166,704 | 1,490,333.76 | 0.07% |
| FIDELITY NATIONAL INFO SERVICES INC COM STK | FIS | 31620M106 | 68,300 | 1,486,208.00 | 0.07% |
| NYSE EURONEXT INC COM STK USD0.01 | NYX | 629491101 | 57,400 | 1,483,790.00 | 0.07% |
| FMC TECHNOLOGIES INC COM STK USD0.01 | FTI | 30249U101 | 28,200 | 1,483,320.00 | 0.07% |
| HOSPIRA INC COM STK USD0.01 | HSP | 441060100 | 33,146 | 1,479,637.44 | 0.07% |
| GOODRICH CORP COM STK USD5 | GR | 382388106 | 27,151 | 1,475,656.85 | 0.07% |
| MATTEL INC COM STK USD1 | MAT | 577081102 | 77,823 | 1,473,189.39 | 0.07% |
| CITRIX SYSTEMS INC COM STK USD0.001 | CTXS | 177376100 | 39,471 | 1,450,953.96 | 0.07% |
| MARRIOTT INTERNATIONAL INC COM STK USD0.01 CL'A' | MAR | 571903202 | 57,829 | 1,449,194.74 | 0.07% |
| UNUM GROUP COM | UNM | 91529Y106 | 72,449 | 1,445,357.55 | 0.07% |
| HUDSON CITY BANCORP INC COM STK USD0.01 | HCBK | 443683107 | 109,700 | 1,441,458.00 | 0.07% |
| DIAMOND OFFSHORE DRILLING INC COM STK USD0.01 | DO | 25271C102 | 15,100 | 1,438,275.00 | 0.07% |
| ENSCO INTERNATIONAL INC COM STK USD0.10 | ESV | 26874Q100 | 31,200 | 1,428,648.00 | 0.07% |
| CAMPBELL SOUP CO CAP STK USD0.0375 | CPB | 134429109 | 44,732 | 1,420,241.00 | 0.07% |
| MCAFEE INC COM STK USD0.01 | MFE | 579064106 | 33,800 | 1,415,544.00 | 0.07% |
| SIGMA ALDRICH CORP COM STK USD1 | SIAL | 826552101 | 27,250 | 1,415,092.50 | 0.07% |
| XEROX CORP COM STK USD1 | XRX | 984121103 | 187,854 | 1,412,662.08 | 0.07% |
| NVIDIA CORP COM STK USD0.001 | NVDA | 67066G104 | 117,633 | 1,406,890.68 | 0.07% |
| HUMANA INC COM STK USD0.166 | HUM | 444859102 | 37,061 | 1,392,752.38 | 0.07% |
| HERSHEY CO COM STK USD1 | HSY | 427866108 | 36,022 | 1,361,271.38 | 0.07% |
| VF CORP COM STK NPV | VFC | 918204108 | 19,106 | 1,357,290.24 | 0.07% |
| SMUCKER(J.M.)CO COM STK NPV | SJM | 832696405 | 25,700 | 1,355,161.00 | 0.07% |
| BLOCK(H & R) INC COM STK NPV | HRB | 093671105 | 73,472 | 1,347,476.48 | 0.07% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 160,476 | 1,347,998.40 | 0.07% |
| CONSTELLATION ENERGY GROUP INC COM STK NPV | CEG | 210371100 | 43,186 | 1,335,311.12 | 0.07% |
| SMITH INTERNATIONAL INC COM STK USD1 | SII | 832110100 | 48,000 | 1,331,040.00 | 0.07% |
| FIRST SOLAR INC COM STK USD0.001 | FSLR | 336433107 | 10,900 | 1,329,037.00 | 0.06% |
| HOST HOTELS & RESORTS INC COM STK USD1 | HST | 44107P104 | 130,500 | 1,319,355.00 | 0.06% |
| GRAINGER(W.W.) INC COM STK USD0.50 | GWW | 384802104 | 14,025 | 1,314,563.25 | 0.06% |
| COCA-COLA ENTERPRISES INC COM STK USD1 | CCE | 191219104 | 68,857 | 1,313,102.99 | 0.06% |
| SUN MICROSYSTEMS INC COM STK USD0.001 | JAVA | 866810203 | 160,620 | 1,313,871.60 | 0.06% |
| DTE ENERGY CO COM STK NPV | DTE | 233331107 | 35,491 | 1,312,457.18 | 0.06% |
| SALESFORCE.COM INC COM STK USD0.001 | CRM | 79466L302 | 23,100 | 1,310,925.00 | 0.06% |
| XILINX INC COM STK USD0.01 | XLNX | 983919101 | 60,022 | 1,305,478.50 | 0.06% |
| NABORS INDUSTRIES COM STK USD0.001 | NBR | G6359F103 | 61,954 | 1,290,501.82 | 0.06% |
| VENTAS INC COM STK USD0.25 | VTR | 92276F100 | 32,100 | 1,288,173.00 | 0.06% |
| ELECTRONIC ARTS COM STK USD0.01 | ERTS | 285512109 | 70,407 | 1,284,223.68 | 0.06% |
| ALTERA CORP COM STK USD0.001 | ALTR | 021441100 | 64,682 | 1,280,056.78 | 0.06% |
| FORTUNE BRANDS INC COM STK USD3.125 | FO | 349631101 | 32,886 | 1,280,909.70 | 0.06% |
| HARLEY DAVIDSON COM STK USD0.01 | HOG | 412822108 | 51,227 | 1,276,576.84 | 0.06% |
| LINEAR TECHNOLOGY CORP COM STK NPV | LLTC | 535678106 | 49,067 | 1,269,853.96 | 0.06% |
| REGIONS FINANCIAL CORP (NEW) COM STK USD0.01 | RF | 7591EP100 | 262,185 | 1,268,975.40 | 0.06% |
| ROCKWELL AUTOMATION INC COM STK USD1 | ROK | 773903109 | 30,776 | 1,260,277.20 | 0.06% |
| AUTODESK INC COM STK NPV | ADSK | 052769106 | 49,662 | 1,238,073.66 | 0.06% |
| SHERWIN-WILLIAMS CO COM STK USD1 | SHW | 824348106 | 21,586 | 1,231,265.44 | 0.06% |
| BJ SERVICES COM STK USD0.10 | BJS | 055482103 | 63,992 | 1,228,646.40 | 0.06% |
| AMEREN CORP COM STK USD0.01 | AEE | 023608102 | 50,456 | 1,228,099.04 | 0.06% |
| WATERS CORP COM STK USD0.01 | WAT | 941848103 | 21,371 | 1,227,336.53 | 0.06% |
| VULCAN MATERIALS CO COM STK USD1 | VMC | 929160109 | 26,676 | 1,227,896.28 | 0.06% |
| PEOPLES UNITED FINANCIAL INC COM | PBCT | 712704105 | 76,300 | 1,223,089.00 | 0.06% |
| GENUINE PARTS CO COM STK USD1 | GPC | 372460105 | 34,816 | 1,218,211.84 | 0.06% |
| HARRIS CORP COM STK USD1 | HRS | 413875105 | 29,200 | 1,218,224.00 | 0.06% |
| KLA TENCOR CORP COM STK USD0.001 | KLAC | 482480100 | 37,321 | 1,213,305.71 | 0.06% |
| AVALONBAY COMMUNITIES INC COM STK USD0.01 | AVB | 053484101 | 17,596 | 1,210,252.88 | 0.06% |
| FLOWSERVE CORP COM STK USD1.25 | FLS | 34354P105 | 12,300 | 1,207,983.00 | 0.06% |
| DAVITA INC COM STK USD0.001 | DVA | 23918K108 | 22,500 | 1,193,175.00 | 0.06% |
| MICRON TECHNOLOGY INC COM STK USD0.10 | MU | 595112103 | 175,768 | 1,193,464.72 | 0.06% |
| EQT CORP COM STK NPV | EQT | 26884L109 | 28,400 | 1,188,824.00 | 0.06% |
| XL CAPITAL CLASS'A'COM STK USD0.01 | XL | G98255105 | 72,146 | 1,183,915.86 | 0.06% |
| STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | HOT | 85590A401 | 40,524 | 1,177,627.44 | 0.06% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 16,417 | 1,175,293.03 | 0.06% |
| QWEST COMMUNICATIONS INTL INC COM STK USD0.01 | Q | 749121109 | 323,530 | 1,161,472.70 | 0.06% |
| OWENS-ILLINOIS INC COM STK USD0.01 | OI | 690768403 | 36,400 | 1,160,432.00 | 0.06% |
| INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625 | IGT | 459902102 | 64,032 | 1,142,330.88 | 0.06% |
| JACOBS ENGINEERING GROUP INC COM STK USD1 | JEC | 469814107 | 26,900 | 1,137,601.00 | 0.06% |
| O'REILLY AUTOMOTIVE INC COM STK USD0.01 | ORLY | 686091109 | 30,500 | 1,137,040.00 | 0.06% |
| PLUM CREEK TIMBER CO INC COM STK NPV | PCL | 729251108 | 36,261 | 1,134,606.69 | 0.06% |
| RED HAT USD0.0001 | RHT | 756577102 | 43,700 | 1,127,897.00 | 0.06% |
| NORDSTROM INC COM STK NPV | JWN | 655664100 | 35,092 | 1,115,223.76 | 0.05% |
| WISCONSIN ENERGY CORP COM STK USD0.01 | WEC | 976657106 | 25,500 | 1,113,585.00 | 0.05% |
| VARIAN MEDICAL SYSTEMS INC COM STK USD1 | VAR | 92220P105 | 27,000 | 1,106,460.00 | 0.05% |
| AFFILIATED COMPUTER SERVICES INC CLASS'A'COM STK | ACS | 008190100 | 21,141 | 1,101,234.69 | 0.05% |
| PEPSI BOTTLING GROUP INC COM STK USD0.01 | PBG | 713409100 | 29,321 | 1,097,778.24 | 0.05% |
| PITNEY BOWES INC COM STK USD1 | PBI | 724479100 | 44,796 | 1,097,502.00 | 0.05% |
| MYLAN INC COM STK USD0.50 | MYL | 628530107 | 66,751 | 1,084,036.24 | 0.05% |
| HEALTH CARE REIT INC COM STK USD1 | HCN | 42217K106 | 24,400 | 1,082,628.00 | 0.05% |
| LIMITED BRANDS INC COM STK USD0.50 | LTD | 532716107 | 61,328 | 1,079,372.80 | 0.05% |
| PROLOGIS SBI USD0.01 | PLD | 743410102 | 95,351 | 1,080,326.83 | 0.05% |
| BROWN-FORMAN CORP COM STK CLASS'B'USD0.15 | BFB | 115637209 | 21,963 | 1,072,014.03 | 0.05% |
| GENWORTH FINANCIAL INC COM STK USD0.001 | GNW | 37247D106 | 100,800 | 1,070,496.00 | 0.05% |
| DENTSPLY INTERNATIONAL INC COM STK USD0.01 | XRAY | 249030107 | 32,400 | 1,067,904.00 | 0.05% |
| ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | EL | 518439104 | 25,100 | 1,066,750.00 | 0.05% |
| M & T BANK CORP COM STK USD5 | MTB | 55261F104 | 16,961 | 1,065,998.85 | 0.05% |
| TIFFANY & CO COM STK USD0.01 | TIF | 886547108 | 26,886 | 1,056,350.94 | 0.05% |
| PIONEER NATURAL RESOURCES CO COM STK USD0.01 | PXD | 723787107 | 25,600 | 1,052,416.00 | 0.05% |
| TERADATA CORP COM STK USD0.01 | TDC | 88076W103 | 37,600 | 1,048,288.00 | 0.05% |
| AUTOZONE INC COM STK USD0.01 | AZO | 053332102 | 7,710 | 1,043,240.10 | 0.05% |
| KEYCORP COM STK USD1 | KEY | 493267108 | 193,372 | 1,042,275.08 | 0.05% |
| LEGG MASON INC COM STK USD0.10 | LM | 524901105 | 35,800 | 1,042,138.00 | 0.05% |
| EXPEDIA INC COM STK USD0.001 | EXPE | 30212P105 | 45,500 | 1,031,485.00 | 0.05% |
| UNITED STATES STEEL CORP COM STK USD1 | X | 912909108 | 29,731 | 1,025,422.19 | 0.05% |
| BALL CORP COM STK NPV | BLL | 058498106 | 20,630 | 1,017,677.90 | 0.05% |
| SANDISK CORP COM STK USD0.001 | SNDK | 80004C101 | 49,600 | 1,015,808.00 | 0.05% |
| MOODYS CORP COM STK USD1 | MCO | 615369105 | 42,202 | 999,343.36 | 0.05% |
| WHOLE FOODS MARKET INC COM STK NPV | WFMI | 966837106 | 31,000 | 993,860.00 | 0.05% |
| AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50 | AIG | 026874784 | 29,531 | 992,832.22 | 0.05% |
| SLM CORP COM STK USD0.20 | SLM | 78442P106 | 101,422 | 983,793.40 | 0.05% |
| TEXTRON INC COM STK USD0.125 | TXT | 883203101 | 55,392 | 984,869.76 | 0.05% |
| KIMCO REALTY CORP COM STK USD0.01 | KIM | 49446R109 | 77,400 | 978,336.00 | 0.05% |
| FASTENAL COM STK USD0.01 | FAST | 311900104 | 28,300 | 976,350.00 | 0.05% |
| STERICYCLE INC COM STK USD0.01 | SRCL | 858912108 | 18,600 | 974,082.00 | 0.05% |
| VERISIGN COM STK USD0.001 | VRSN | 92343E102 | 42,200 | 962,582.00 | 0.05% |
| QUANTA SERVICES INC COM STK USD0.00001 | PWR | 74762E102 | 45,200 | 958,240.00 | 0.05% |
| MICROCHIP TECHNOLOGY COM STK USD0.001 | MCHP | 595017104 | 39,900 | 956,004.00 | 0.05% |
| IRON MOUNTAIN INC PA COM STK USD0.01 | IRM | 462846106 | 39,000 | 952,770.00 | 0.05% |
| CENTERPOINT ENERGY INC COM STK NPV | CNP | 15189T107 | 75,242 | 948,049.20 | 0.05% |
| WINDSTREAM CORP COM STK USD0.0001 | WIN | 97381W104 | 97,882 | 943,582.48 | 0.05% |
| MASCO CORP COM STK USD1 | MAS | 574599106 | 79,927 | 939,142.25 | 0.05% |
| COMERICA INC COM STK USD5 | CMA | 200340107 | 33,526 | 930,346.50 | 0.05% |
| POLO RALPH LAUREN CORP CLASS'A'COM STK USD0.01 | RL | 731572103 | 12,400 | 922,808.00 | 0.05% |
| DARDEN RESTAURANTS INC COM STK NPV | DRI | 237194105 | 30,176 | 914,634.56 | 0.04% |
| MCCORMICK & CO INC COM NON.VTG NPV | MKC | 579780206 | 25,846 | 904,868.46 | 0.04% |
| FLIR SYSTEMS INC COM STK USD0.01 | FLIR | 302445101 | 32,400 | 901,044.00 | 0.04% |
| CINCINNATI FINANCIAL CORP COM STK USD2 | CINF | 172062101 | 35,389 | 897,465.04 | 0.04% |
| DONNELLEY(R.R.)& SONS CO COM STK USD1.25 | RRD | 257867101 | 44,606 | 895,688.48 | 0.04% |
| DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | DNB | 26483E100 | 11,700 | 895,752.00 | 0.04% |
| GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | GME | 36467W109 | 36,000 | 874,440.00 | 0.04% |
| NEWELL RUBBERMAID INC COM STK USD1 | NWL | 651229106 | 60,242 | 874,111.42 | 0.04% |
| CABOT OIL & GAS CO COM USD0.10 | COG | 127097103 | 22,600 | 869,422.00 | 0.04% |
| CF INDUSTRIES HOLDINGS INC COM STK USD0.01 | CF | 125269100 | 10,400 | 865,800.00 | 0.04% |
| FAMILY DOLLAR STORES INC COM STK USD0.10 | FDO | 307000109 | 30,606 | 866,149.80 | 0.04% |
| CAREFUSION CORP USD0.01 | CFN | 14170T101 | 38,598 | 863,437.26 | 0.04% |
| FMC CORP COM STK USD0.10 | FMC | 302491303 | 16,900 | 863,590.00 | 0.04% |
| LEUCADIA NATIONAL CORP COM STK USD1 | LUK | 527288104 | 38,400 | 862,848.00 | 0.04% |
| SCANA CORP(NEW) COM STK NPV | SCG | 80589M102 | 25,500 | 862,920.00 | 0.04% |
| ALLEGHENY ENERGY INC COM STK USD1.25 | AYE | 017361106 | 36,796 | 839,684.72 | 0.04% |
| DENBURY RESOURCES INC COM STK USD0.001 | DNR | 247916208 | 56,800 | 829,280.00 | 0.04% |
| EASTMAN CHEMICAL CO COM STK USD0.01 | EMN | 277432100 | 15,760 | 827,557.60 | 0.04% |
| CEPHALON INC COM STK USD0.01 | CEPH | 156708109 | 15,100 | 824,158.00 | 0.04% |
| AKAMAI TECHNOLOGIES COM STK USD0.01 | AKAM | 00971T101 | 37,400 | 822,800.00 | 0.04% |
| TYSON FOODS INC(DEL) CLASS'A'COM STK USD0.10 | TSN | 902494103 | 65,700 | 822,564.00 | 0.04% |
| AIRGAS INC COM STK USD0.01 | ARG | 009363102 | 18,500 | 820,660.00 | 0.04% |
| PEPCO HLDGS INC COM STK USD0.01 | POM | 713291102 | 55,000 | 821,150.00 | 0.04% |
| PALL CORP COM STK USD0.10 | PLL | 696429307 | 25,691 | 815,432.34 | 0.04% |
| MEADWESTVACO CORPORATION COM NPV | MWV | 583334107 | 35,547 | 811,538.01 | 0.04% |
| SEARS HLDGS CORP COM STK USD0.01 | SHLD | 812350106 | 11,961 | 811,673.46 | 0.04% |
| MILLIPORE CORP COM STK USD1 | MIL | 601073109 | 12,025 | 805,795.25 | 0.04% |
| NORTHEAST UTILITIES COM STK USD5 | NU | 664397106 | 34,995 | 806,634.75 | 0.04% |
| NISOURCE INC COM STK NPV | NI | 65473P105 | 61,658 | 796,621.36 | 0.04% |
| AVERY DENNISON CORP COM STK USD1 | AVY | 053611109 | 22,216 | 792,000.40 | 0.04% |
| CINTAS CORP COM NPV | CTAS | 172908105 | 28,501 | 789,192.69 | 0.04% |
| SUNOCO INC COM STK USD1 | SUN | 86764P109 | 25,620 | 789,096.00 | 0.04% |
| DEVRY INC COM STK USD0.01 | DV | 251893103 | 14,200 | 785,118.00 | 0.04% |
| ROBERT HALF INTERNATIONAL INC COM STK USD1 | RHI | 770323103 | 33,806 | 784,299.20 | 0.04% |
| WATSON PHARMACEUTICALS INC COM STK USD0.0033 | WPI | 942683103 | 22,706 | 781,540.52 | 0.04% |
| STANLEY WORKS COM STK USD2.50 | SWK | 854616109 | 17,080 | 772,528.40 | 0.04% |
| ASSURANT INC COM STK USD0.01 | AIZ | 04621X108 | 25,600 | 766,208.00 | 0.04% |
| WYNN RESORTS COM STK USD0.01 | WYNN | 983134107 | 14,100 | 764,502.00 | 0.04% |
| TORCHMARK CORP COM STK USD1 | TMK | 891027104 | 18,531 | 752,358.60 | 0.04% |
| EQUIFAX INC COM STK USD1.25 | EFX | 294429105 | 27,451 | 751,608.38 | 0.04% |
| HASBRO INC COM STK USD0.50 | HAS | 418056107 | 27,421 | 747,770.67 | 0.04% |
| SUPERVALU INC COM STK USD1 | SVU | 868536103 | 45,979 | 729,686.73 | 0.04% |
| DEAN FOODS CO COM STK USD0.01 | DF | 242370104 | 39,100 | 712,793.00 | 0.03% |
| PINNACLE WEST CAPITAL CORP COM STK USD2.50 | PNW | 723484101 | 22,625 | 708,615.00 | 0.03% |
| WYNDHAM WORLDWIDE USD0.01 | WYN | 98310W108 | 41,329 | 704,659.45 | 0.03% |
| SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | SNI | 811065101 | 18,500 | 698,560.00 | 0.03% |
| TECO ENERGY INC COM STK USD1 | TE | 872375100 | 47,681 | 683,745.54 | 0.03% |
| GOODYEAR TIRE&RUBRCOM NPV | GT | 382550101 | 52,621 | 677,758.48 | 0.03% |
| CMS ENERGY CORP COM STK USD0.01 | CMS | 125896100 | 50,856 | 676,384.80 | 0.03% |
| LSI CORPORATION COM STK USD0.01 | LSI | 502161102 | 131,282 | 672,163.84 | 0.03% |
| LEGGETT & PLATT INC COM STK USD0.01 | LEG | 524660107 | 34,701 | 670,770.33 | 0.03% |
| CONSTELLATION BRANDS INC CLASS'A'COM STK USD0.01 | STZ | 21036P108 | 42,300 | 669,186.00 | 0.03% |
| PULTE HOMES INC COM STK USD0.01 | PHM | 745867101 | 73,970 | 666,469.70 | 0.03% |
| PACTIV CORP COM STK USD0.01 | PTV | 695257105 | 28,836 | 665,823.24 | 0.03% |
| DR HORTON INC COM STK USD0.01 | DHI | 23331A109 | 60,400 | 661,984.00 | 0.03% |
| ALLEGHENY TECHNOLOGIES INC COM STK USD0.10 | ATI | 01741R102 | 21,375 | 659,632.50 | 0.03% |
| TOTAL SYSTEM SERVICES INC USD1 | TSS | 891906109 | 40,000 | 638,800.00 | 0.03% |
| ABERCROMBIE & FITCH CO CLASS'A'COM STK USD0.01 | ANF | 002896207 | 19,100 | 626,862.00 | 0.03% |
| INTERPUBLIC GROUP COMPANIES INC COM STK USD0.10 | IPG | 460690100 | 103,778 | 624,743.56 | 0.03% |
| BLACK & DECKER CORP COM STK USD0.50 | BDK | 091797100 | 13,165 | 621,651.30 | 0.03% |
| COVENTRY HEALTHCARE INC COM STK USD0.01 | CVH | 222862104 | 31,200 | 618,696.00 | 0.03% |
| IMS HEALTH INC COM STK USD0.01 | RX | 449934108 | 37,374 | 612,559.86 | 0.03% |
| ADVANCED MICRO DEVICES INC COM STK USD0.01 | AMD | 007903107 | 132,542 | 609,693.20 | 0.03% |
| MEMC ELECTRONICS MATERIALS INC COM STK USD0.01 | WFR | 552715104 | 49,100 | 609,822.00 | 0.03% |
| HUNTINGTON BANCSHARES INC COM STK NPV | HBAN | 446150104 | 159,720 | 608,533.20 | 0.03% |
| SEALED AIR CORP COM STK USD0.1 | SEE | 81211K100 | 31,594 | 607,552.62 | 0.03% |
| INTEGRYS ENERGY GROUP INC COM STK USD1 | TEG | 45822P105 | 17,109 | 591,971.40 | 0.03% |
| ROWAN COS INC COM STK USD0.125 | RDC | 779382100 | 25,386 | 590,224.50 | 0.03% |
| NATIONAL SEMICONDUCTOR CORP COM STK USD0.50 | NSM | 637640103 | 45,177 | 584,590.38 | 0.03% |
| INTERNATIONAL FLAVORS & FRAGRANCES COM STK | IFF | 459506101 | 15,340 | 584,300.60 | 0.03% |
| HORMEL FOODS CORP COM STK USD0.0586 | HRL | 440452100 | 15,700 | 572,422.00 | 0.03% |
| MARSHALL & ILSLEY CORP NEW COM STK USD1 | MI | 571837103 | 107,266 | 570,655.12 | 0.03% |
| MASSEY ENERGY COM COM STK USD0.625 | MEE | 576206106 | 19,500 | 567,255.00 | 0.03% |
| FIRST HORIZON NATIONAL CORP COM STK USD0.625 | FHN | 320517105 | 47,698 | 564,267.34 | 0.03% |
| BEMIS CO INC COM STK USD0.10 | BMS | 081437105 | 21,696 | 560,407.68 | 0.03% |
| WASHINGTON POST CO COM STK CLASS'B'USD1 | WPO | 939640108 | 1,285 | 555,120.00 | 0.03% |
| KING PHARMACEUTICALS INC COM STK NPV | KG | 495582108 | 53,623 | 543,200.99 | 0.03% |
| NASDAQ OMX GROUP INC COM STK USD0.01'144A' | NDAQ | 631103108 | 30,100 | 543,606.00 | 0.03% |
| MOLEX INC COM STK USD0.05 | MOLX | 608554101 | 28,921 | 539,955.07 | 0.03% |
| PATTERSON COS INC COM STK USD0.01 | PDCO | 703395103 | 21,200 | 541,236.00 | 0.03% |
| E TRADE FINANCIAL CORP COM STK USD0.01 | ETFC | 269246104 | 355,922 | 519,646.12 | 0.03% |
| JABIL CIRCUIT INC COM STK USD0.001 | JBL | 466313103 | 38,641 | 517,016.58 | 0.03% |
| FEDERATED INVESTORS INC COM STK CLASS'B'USD0.01 | FII | 314211103 | 19,511 | 512,163.75 | 0.02% |
| RYDER SYSTEM INC COM STK USD0.50 | R | 783549108 | 12,505 | 507,077.75 | 0.02% |
| TELLABS INC COM STK USD0.01 | TLAB | 879664100 | 84,452 | 508,401.04 | 0.02% |
| RADIOSHACK CORP COM STK USD1 | RSH | 750438103 | 29,971 | 506,210.19 | 0.02% |
| CB RICHARD ELLIS GROUP INC COM STK USD0.01 | CBG | 12497T101 | 48,700 | 504,045.00 | 0.02% |
| FRONTIER COMMUNICATIONS CORP CLASS'B'COM STK | FTR | 35906A108 | 69,036 | 494,988.12 | 0.02% |
| QLOGIC CORP COM STK USD0.001 | QLGC | 747277101 | 28,190 | 494,452.60 | 0.02% |
| GANNETT CO INC COM STK USD1 | GCI | 364730101 | 49,776 | 488,800.32 | 0.02% |
| HARMAN INTERNATIONAL INDUSTRIES INC COM STK | HAR | 413086109 | 12,900 | 485,169.00 | 0.02% |
| JANUS CAPITAL GROUP INC COM STK USD0.01 | JNS | 47102X105 | 36,531 | 479,286.72 | 0.02% |
| PERKINELMER INC COM STK USD1 | PKI | 714046109 | 25,696 | 478,202.56 | 0.02% |
| LEXMARK INTERNATIONAL INC CLASS'A'COM STK USD0.01 | LXK | 529771107 | 18,501 | 471,775.50 | 0.02% |
| BIG LOTS INC COM STK USD0.01 | BIG | 089302103 | 18,351 | 459,692.55 | 0.02% |
| TENET HEALTHCARE CORP COM STK USD0.05 | THC | 88033G100 | 88,887 | 455,101.44 | 0.02% |
| NOVELLUS SYSTEMS INC COM STK NPV | NVLS | 670008101 | 21,521 | 442,902.18 | 0.02% |
| TESORO CORP COM STK USD0.1666 | TSO | 881609101 | 30,300 | 428,442.00 | 0.02% |
| AUTONATION INC COM STK USD0.01 | AN | 05329W102 | 24,180 | 416,863.20 | 0.02% |
| SNAP-ON INC COM STK USD1 | SNA | 833034101 | 11,270 | 411,693.10 | 0.02% |
| AK STEEL HOLDING CORP COM STK USD0.01 | AKS | 001547108 | 25,500 | 404,685.00 | 0.02% |
| LENNAR CORP COM STK USD0.10 | LEN | 526057104 | 31,967 | 402,784.20 | 0.02% |
| COMPUWARE CORP COM STK USD0.01 | CPWR | 205638109 | 54,907 | 387,643.42 | 0.02% |
| ZIONS BANCORP COM STK NPV | ZION | 989701107 | 26,120 | 369,859.20 | 0.02% |
| METROPCS COMMUNICATIONS INC COM STK USD0.0001 | PCS | 591708102 | 58,700 | 365,701.00 | 0.02% |
| MONSTER WORLDWIDE INC COM STK USD0.001 | MWW | 611742107 | 24,931 | 361,998.12 | 0.02% |
| NICOR INC COM STK USD2.5 | GAS | 654086107 | 9,805 | 363,569.40 | 0.02% |
| APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01 | AIV | 03748R101 | 27,716 | 342,292.60 | 0.02% |
| OFFICE DEPOT INC COM STK USD0.01 | ODP | 676220106 | 55,662 | 336,755.10 | 0.02% |
| TERADYNE INC COM STK USD0.125 | TER | 880770102 | 37,101 | 310,535.37 | 0.02% |
| CONVERGYS CORP COM STK NPV | CVG | 212485106 | 26,282 | 285,159.70 | 0.01% |
| NOVELL INC COM STK USD0.10 | NOVL | 670006105 | 69,872 | 285,776.48 | 0.01% |
| DYNEGY INC(NEW) CLS'A'COM USD0.01 | DYN | 26817G102 | 137,003 | 274,006.00 | 0.01% |
| JDS UNIPHASE CORP COM STK USD0.008 | JDSU | 46612J507 | 45,694 | 255,429.46 | 0.01% |
| CIENA CORP COM STK USD0.01. | CIEN | 171779309 | 21,358 | 250,529.34 | 0.01% |
| KB HOME COM STK USD1 | KBH | 48666K109 | 16,530 | 234,395.40 | 0.01% |
| EASTMAN KODAK CO COM STK USD2.50 | EK | 277461109 | 59,546 | 223,297.50 | 0.01% |
| MEREDITH CORP COM STK USD1 | MDP | 589433101 | 8,235 | 222,839.10 | 0.01% |
| NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | NYT | 650111107 | 28,106 | 224,004.82 | 0.01% |
| MBIA INC COM STK USD1 | MBI | 55262C100 | 41,276 | 167,580.56 | 0.01% |
| TITANIUM METALS CORP COM STK USD0.01 | TIE | 888339207 | 18,500 | 159,100.00 | 0.01% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| S & P 500 INDEX-CME FUTURE LG DEC 09 | N/A | 99000C9AN | 72,500 | 76,335,250.00 | 3.66% |
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 1,033,461 | 70,905,759.21 | 3.40% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 1,667,089 | 43,160,934.21 | 2.07% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 2,285,232 | 37,523,509.44 | 1.80% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 845,709 | 37,058,968.38 | 1.78% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 627,703 | 36,356,557.76 | 1.74% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 592,625 | 36,084,936.25 | 1.73% |
| APPLE INC COM STK NPV | AAPL | 037833100 | 192,674 | 35,715,979.38 | 1.71% |
| AT&T INC COM STK USD1 | T | 00206R102 | 1,268,813 | 34,270,639.13 | 1.64% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 281,910 | 33,719,255.10 | 1.62% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 1,860,448 | 31,478,780.16 | 1.51% |
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 431,243 | 30,372,444.49 | 1.46% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 1,240,309 | 29,196,873.86 | 1.40% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 1,004,635 | 28,310,614.30 | 1.36% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 498,317 | 26,759,622.90 | 1.28% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 51,740 | 25,655,279.00 | 1.23% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 1,457,534 | 24,122,187.70 | 1.16% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 509,890 | 24,071,906.90 | 1.16% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 1,203,838 | 23,559,109.66 | 1.13% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 464,482 | 22,801,421.38 | 1.09% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 416,043 | 20,277,935.82 | 0.97% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 109,942 | 20,267,807.70 | 0.97% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 336,374 | 19,731,698.84 | 0.95% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 610,880 | 18,491,337.60 | 0.89% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 839,838 | 17,502,223.92 | 0.84% |
| ABBOTT LABORATORIES COM STK NPV | ABT | 002824100 | 332,463 | 16,446,944.61 | 0.79% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 357,478 | 16,079,360.44 | 0.77% |
| SCHLUMBERGER COM USD0.01 | SLB | 806857108 | 257,536 | 15,349,145.60 | 0.74% |
| MERCK & CO INC COM STK USD0.01 | MRK | 589331107 | 455,476 | 14,406,705.88 | 0.69% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 318,856 | 14,399,536.96 | 0.69% |
| WYETH COM USD0.333 | WYE | 983024100 | 287,972 | 13,989,679.76 | 0.67% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 174,354 | 13,669,353.60 | 0.66% |
| CITIGROUP INC COM STK USD0.01 | C | 172967101 | 2,804,688 | 13,574,689.92 | 0.65% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 234,641 | 13,390,961.87 | 0.64% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 218,348 | 13,151,100.04 | 0.63% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 202,456 | 12,335,644.08 | 0.59% |
| UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01 | UPS | 911312106 | 214,816 | 12,130,659.52 | 0.58% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 310,399 | 11,093,660.26 | 0.53% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 150,189 | 11,083,948.20 | 0.53% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 400,940 | 11,009,812.40 | 0.53% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 617,162 | 10,423,866.18 | 0.50% |
| SCHERING-PLOUGH CORP COM STK USD0.50 | SGP | 806605101 | 351,527 | 9,930,637.75 | 0.48% |
| HOME DEPOT INC COM STK USD0.05 | HD | 437076102 | 366,567 | 9,765,344.88 | 0.47% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 427,640 | 9,630,452.80 | 0.46% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 117,380 | 9,085,212.00 | 0.44% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 194,500 | 9,059,810.00 | 0.43% |
| MORGAN STANLEY COM STK USD0.01 | MS | 617446448 | 292,242 | 9,024,432.96 | 0.43% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 412,303 | 9,012,943.58 | 0.43% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 240,906 | 8,865,340.80 | 0.43% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 255,757 | 8,670,162.30 | 0.42% |
| BOEING CO COM STK USD5 | BA | 097023105 | 156,871 | 8,494,564.65 | 0.41% |
| KRAFT FOODS INC COM STK NPV CLS'A' | KFT | 50075N104 | 317,167 | 8,331,977.09 | 0.40% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 108,308 | 8,261,734.24 | 0.40% |
| WALGREEN CO COM STK USD0.078125 | WAG | 931422109 | 213,225 | 7,989,540.75 | 0.38% |
| ALTRIA GROUP INC COM STK USD0.333 | MO | 02209S103 | 439,243 | 7,822,917.83 | 0.38% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 131,473 | 7,495,275.73 | 0.36% |
| TARGET CORP COM STK USD0.0833 | TGT | 87612E106 | 159,590 | 7,449,661.20 | 0.36% |
| BANK OF NEW YORK MELLON CORP COM STK USD0.01 | BK | 064058100 | 255,611 | 7,410,162.89 | 0.36% |
| TIME WARNER INC USD0.01 | TWX | 887317303 | 256,147 | 7,371,910.66 | 0.35% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 429,587 | 7,320,162.48 | 0.35% |
| LILLY(ELI)& CO COM STK NPV | LLY | 532457108 | 218,491 | 7,216,757.73 | 0.35% |
| EXELON CORP COM STK NPV | EXC | 30161N101 | 142,198 | 7,055,864.76 | 0.34% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 132,064 | 6,778,845.12 | 0.33% |
| METLIFE INC COM STK USD0.01 | MET | 59156R108 | 176,779 | 6,729,976.53 | 0.32% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 316,698 | 6,631,656.12 | 0.32% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 70,700 | 6,600,552.00 | 0.32% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 164,264 | 6,583,701.12 | 0.32% |
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 71,024 | 6,522,133.92 | 0.31% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 103,776 | 6,509,868.48 | 0.31% |
| DEVON ENERGY CORP(NEW) COM STK USD0.10 | DVN | 25179M103 | 95,908 | 6,457,485.64 | 0.31% |
| DOW CHEMICAL CO COM STK USD2.50 | DOW | 260543103 | 245,290 | 6,394,710.30 | 0.31% |
| UNION PACIFIC CORP COM STK USD2.50 | UNP | 907818108 | 108,732 | 6,344,512.20 | 0.30% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 266,559 | 6,314,782.71 | 0.30% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 194,950 | 6,265,693.00 | 0.30% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 249,918 | 6,257,946.72 | 0.30% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 124,415 | 6,124,950.45 | 0.29% |
| FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | FCX | 35671D857 | 87,614 | 6,011,196.54 | 0.29% |
| HONEYWELL INTERNATIONAL INC COM STK USD1 | HON | 438516106 | 158,969 | 5,905,698.35 | 0.28% |
| NEWS CORP CLASS'A'NON VTG COM STKUSD0.01 | NWSA | 65248E104 | 489,900 | 5,873,901.00 | 0.28% |
| MEDCO HEALTH SOLUTIONS INC COM STK USD0.01 | MHS | 58405U102 | 103,652 | 5,732,992.12 | 0.28% |
| EBAY INC COM STK USD0.001 | EBAY | 278642103 | 238,376 | 5,628,057.36 | 0.27% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 366,058 | 5,586,045.08 | 0.27% |
| CELGENE CORP COM STK USD0.01 | CELG | 151020104 | 99,400 | 5,556,460.00 | 0.27% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 105,377 | 5,542,830.20 | 0.27% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 66,432 | 5,426,830.08 | 0.26% |
| GENERAL DYNAMICS CORP COM STK USD1 | GD | 369550108 | 83,462 | 5,391,645.20 | 0.26% |
| NIKE INC CLASS'B'COM STK NPV | NKE | 654106103 | 82,672 | 5,348,878.40 | 0.26% |
| SOUTHERN CO COM STK USD5 | SO | 842587107 | 168,049 | 5,322,111.83 | 0.26% |
| LOCKHEED MARTIN CORP COM STK USD1 | LMT | 539830109 | 68,022 | 5,311,157.76 | 0.25% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 93,657 | 5,287,874.22 | 0.25% |
| KIMBERLY-CLARK CORP COM STK USD1.25 | KMB | 494368103 | 89,387 | 5,272,045.26 | 0.25% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 190,424 | 5,164,298.88 | 0.25% |
| XTO ENERGY INC COM STK USD0.01 | XTO | 98385X106 | 124,723 | 5,153,554.36 | 0.25% |
| CORNING INC COM STK USD0.50 | GLW | 219350105 | 336,122 | 5,146,027.82 | 0.25% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 67,302 | 5,062,456.44 | 0.24% |
| PRUDENTIAL FINANCIAL INC COM STK USD0.01 | PRU | 744320102 | 99,243 | 4,953,218.13 | 0.24% |
| FORD MOTOR CO COM STK USD0.01 | F | 345370860 | 686,100 | 4,946,781.00 | 0.24% |
| WELLPOINT INC COM STK USD0.01 | WLP | 94973V107 | 103,202 | 4,887,646.72 | 0.23% |
| MARATHON OIL CORP COM STK USD1 | MRO | 565849106 | 153,024 | 4,881,465.60 | 0.23% |
| FPL GROUP INC COM STK USD0.01 | FPL | 302571104 | 88,232 | 4,873,053.36 | 0.23% |
| PNC FINANCIAL SERVICES GROUP COM STK USD5 | PNC | 693475105 | 99,255 | 4,822,800.45 | 0.23% |
| BURLINGTON NORTHERN SANTA FE CORP COM STK USD0.01 | BNI | 12189T104 | 57,652 | 4,602,359.16 | 0.22% |
| GENERAL MILLS INC COM STK USD0.1 | GIS | 370334104 | 71,462 | 4,600,723.56 | 0.22% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 58,740 | 4,557,049.20 | 0.22% |
| NEWMONT MINING CORP COM STK USD1.60 | NEM | 651639106 | 102,932 | 4,531,066.64 | 0.22% |
| EOG RESOURCES INC COM STK USD0.01 | EOG | 26875P101 | 53,882 | 4,499,685.82 | 0.22% |
| YAHOO INC COM STK USD0.001 | YHOO | 984332106 | 252,548 | 4,497,879.88 | 0.22% |
| DUKE ENERGY CORP COM STK NPV | DUK | 26441C105 | 276,981 | 4,359,680.94 | 0.21% |
| CME GROUP INC COM STK USD0.01 CLASS'A' | CME | 12572Q105 | 14,051 | 4,330,377.69 | 0.21% |
| AFLAC INC COM STK USD0.10 | AFL | 001055102 | 101,113 | 4,321,569.62 | 0.21% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 124,788 | 4,305,186.00 | 0.21% |
| AUTOMATIC DATA PROCESSING INC COM STK USD0.10 | ADP | 053015103 | 109,078 | 4,286,765.40 | 0.21% |
| SIMON PROPERTY GROUP INC COM STK USD0.0001 | SPG | 828806109 | 60,148 | 4,176,075.64 | 0.20% |
| MOTOROLA INC COM STK USD3 | MOT | 620076109 | 485,628 | 4,171,544.52 | 0.20% |
| RAYTHEON CO COM STK USD0.01 | RTN | 755111507 | 86,087 | 4,129,593.39 | 0.20% |
| MASTERCARD INC COM STK | MA | 57636Q104 | 20,296 | 4,102,836.40 | 0.20% |
| ARCHER-DANIELS-MIDLAND CO COM STK NPV | ADM | 039483102 | 138,643 | 4,051,148.46 | 0.19% |
| BB&T CORP COM STK USD5 | BBT | 054937107 | 146,773 | 3,998,096.52 | 0.19% |
| THERMO FISHER SCIENTIFIC INC COM STK USD1 | TMO | 883556102 | 89,876 | 3,924,884.92 | 0.19% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 91,292 | 3,918,252.64 | 0.19% |
| NATIONAL OILWELL VARCO INC COM STK USD0.01 | NOV | 637071101 | 90,188 | 3,889,808.44 | 0.19% |
| SCHWAB(CHARLES)CORP COM STK USD0.01 | SCHW | 808513105 | 202,587 | 3,879,541.05 | 0.19% |
| CHUBB CORP COM STK USD1 | CB | 171232101 | 76,062 | 3,834,285.42 | 0.18% |
| CHESAPEAKE ENERGY CORP COM STK USD0.01 | CHK | 165167107 | 134,900 | 3,831,160.00 | 0.18% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 66,532 | 3,776,356.32 | 0.18% |
| KOHLS CORP COM STK USD0.01 | KSS | 500255104 | 65,897 | 3,759,423.85 | 0.18% |
| ADOBE SYSTEMS INC COM STK USD0.0001 | ADBE | 00724F101 | 113,742 | 3,758,035.68 | 0.18% |
| APPLIED MATERIALS INC COM STK USD0.01 | AMAT | 038222105 | 278,619 | 3,733,494.60 | 0.18% |
| DANAHER CORP COM STK USD0.01 | DHR | 235851102 | 55,047 | 3,705,764.04 | 0.18% |
| VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | VIA B | 92553P201 | 131,537 | 3,688,297.48 | 0.18% |
| NORTHROP GRUMMAN CORP COM STK USD1 | NOC | 666807102 | 70,576 | 3,652,308.00 | 0.18% |
| BECTON DICKINSON & CO COM STK USD1 | BDX | 075887109 | 51,986 | 3,626,023.50 | 0.17% |
| CSX CORP COM STK USD1 | CSX | 126408103 | 86,212 | 3,608,834.32 | 0.17% |
| ILLINOIS TOOL WORKS INC COM STK NPV | ITW | 452308109 | 84,294 | 3,600,196.74 | 0.17% |
| STAPLES INC COM STK USD0.0006 | SPLS | 855030102 | 154,272 | 3,582,195.84 | 0.17% |
| ALLSTATE CORP COM STK USD0.01 | ALL | 020002101 | 115,914 | 3,549,286.68 | 0.17% |
| CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | COF | 14040H105 | 98,986 | 3,536,769.78 | 0.17% |
| AIR PRODUCTS & CHEMICALS INC COM STK USD1 | APD | 009158106 | 45,366 | 3,519,494.28 | 0.17% |
| MCKESSON CORP COM STK USD0.01 | MCK | 58155Q103 | 58,647 | 3,492,428.85 | 0.17% |
| PUBLIC SERVICE ENTERPRISE GROUP INC COM STK NPV | PEG | 744573106 | 109,522 | 3,443,371.68 | 0.17% |
| BOSTON SCIENTIFIC CORP COM STK USD0.01 | BSX | 101137107 | 324,618 | 3,437,704.62 | 0.16% |
| NORFOLK SOUTHERN CORP COM STK USD1 | NSC | 655844108 | 79,237 | 3,415,907.07 | 0.16% |
| TIME WARNER CABLE INC USD0.01 | TWC | 88732J207 | 78,091 | 3,364,941.19 | 0.16% |
| YUM BRANDS INC COM STK NPV | YUM | 988498101 | 99,462 | 3,357,837.12 | 0.16% |
| TJX COS INC COM STK USD1 | TJX | 872540109 | 89,968 | 3,342,311.20 | 0.16% |
| GENZYME CORP COM STK USD0.01 | GENZ | 372917104 | 58,651 | 3,327,271.23 | 0.16% |
| FRANKLIN RESOURCES INC COM STK USD0.10 | BEN | 354613101 | 32,771 | 3,296,762.60 | 0.16% |
| JOHNSON CONTROLS INC COM STK USD0.01388 | JCI | 478366107 | 128,458 | 3,283,386.48 | 0.16% |
| ENTERGY CORP COM STK USD0.01 | ETR | 29364G103 | 41,076 | 3,280,329.36 | 0.16% |
| HESS CORP COM STK USD1 | HES | 42809H107 | 61,360 | 3,280,305.60 | 0.16% |
| STARBUCKS CORP COM STK NPV | SBUX | 855244109 | 158,724 | 3,277,650.60 | 0.16% |
| BIOGEN IDEC INC COM STK USD0.0005 | BIIB | 09062X103 | 63,972 | 3,231,865.44 | 0.16% |
| PG&E CORP COM STK NPV | PCG | 69331C108 | 79,072 | 3,201,625.28 | 0.15% |
| NUCOR CORP COM STK USD0.40 | NUE | 670346105 | 67,860 | 3,190,098.60 | 0.15% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 128,133 | 3,184,105.05 | 0.15% |
| WASTE MANAGEMENT INC COM STK USD0.01 | WM | 94106L109 | 106,313 | 3,170,253.66 | 0.15% |
| CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | CCL | 143658300 | 94,563 | 3,147,056.64 | 0.15% |
| AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | AEP | 025537101 | 100,997 | 3,129,897.03 | 0.15% |
| AVON PRODUCTS INC COM STK USD0.25 | AVP | 054303102 | 92,217 | 3,131,689.32 | 0.15% |
| AMERICAN TOWER CORP CLASS'A' COM USD0.01 | AMT | 029912201 | 85,800 | 3,123,120.00 | 0.15% |
| PRECISION CASTPARTS CORP COM NPV | PCP | 740189105 | 30,300 | 3,086,661.00 | 0.15% |
| SOUTHWESTERN ENERGY CO COM STK USD0.10 | SWN | 845467109 | 72,200 | 3,081,496.00 | 0.15% |
| JUNIPER NETWORKS COM STK USD0.00001 | JNPR | 48203R104 | 113,000 | 3,053,260.00 | 0.15% |
| NORTHERN TRUST CORP COM STK USD1.666 | NTRS | 665859104 | 51,836 | 3,014,781.76 | 0.14% |
| FIRSTENERGY CORP COM STK USD0.10 | FE | 337932107 | 65,300 | 2,985,516.00 | 0.14% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 78,391 | 2,956,124.61 | 0.14% |
| SYMANTEC CORP COM STK USD0.01 | SYMC | 871503108 | 178,974 | 2,947,701.78 | 0.14% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJ | 790849103 | 74,822 | 2,918,806.22 | 0.14% |
| KROGER CO COM STK USD1 | KR | 501044101 | 140,909 | 2,908,361.76 | 0.14% |
| WESTERN UNION COMPANY (THE) COM STK USD0.01 | WU | 959802109 | 153,552 | 2,905,203.84 | 0.14% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | BRCM | 111320107 | 93,796 | 2,878,599.24 | 0.14% |
| BAKER HUGHES INC COM STK USD1 | BHI | 057224107 | 66,847 | 2,851,693.02 | 0.14% |
| DIRECTV GROUP INC COM STK USD0.01 | DTV | 25459L106 | 100,500 | 2,771,790.00 | 0.13% |
| MARSH & MCLENNAN COS INC COM USD1 | MMC | 571748102 | 111,493 | 2,757,221.89 | 0.13% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 73,215 | 2,747,026.80 | 0.13% |
| HEINZ(H.J.)CO COM STK USD0.25 | HNZ | 423074103 | 68,057 | 2,705,265.75 | 0.13% |
| LORILLARD INC USD0.01 | LO | 544147101 | 36,400 | 2,704,520.00 | 0.13% |
| ALCOA INC COM STK USD1 | AA | 013817101 | 205,326 | 2,693,877.12 | 0.13% |
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 54,542 | 2,685,102.66 | 0.13% |
| AETNA INC NEW COM STK USD0.001 | AET | 00817Y108 | 96,284 | 2,679,583.72 | 0.13% |
| LOEWS CORP COM STK USD0.01 | L | 540424108 | 78,113 | 2,675,370.25 | 0.13% |
| STRYKER CORP COM STK USD0.10 | SYK | 863667101 | 58,477 | 2,656,610.11 | 0.13% |
| SEMPRA ENERGY CORP COM STK NPV | SRE | 816851109 | 52,181 | 2,599,135.61 | 0.12% |
| ZIMMER HOLDINGS INC COM STK USD0.01 | ZMH | 98956P102 | 47,846 | 2,557,368.70 | 0.12% |
| SPECTRA ENERGY CORP COM USD0.001 | SE | 847560109 | 134,640 | 2,550,081.60 | 0.12% |
| PRICE T.ROWE ASSOC INC COM STK USD0.20 | TROW | 74144T108 | 55,282 | 2,526,387.40 | 0.12% |
| OMNICOM GROUP INC COM STK USD0.15 | OMC | 681919106 | 67,282 | 2,485,397.08 | 0.12% |
| SUNTRUST BANKS INC COM STK USD1 | STI | 867914103 | 110,126 | 2,483,341.30 | 0.12% |
| NOBLE ENERGY INC COM STK USD3.33 1/3 | NBL | 655044105 | 37,400 | 2,466,904.00 | 0.12% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 63,200 | 2,443,312.00 | 0.12% |
| PPL CORP COM STK USD0.01 | PPL | 69351T106 | 80,262 | 2,435,149.08 | 0.12% |
| PROGRESSIVE CORP(OHIO) COM STK USD1 | PGR | 743315103 | 146,300 | 2,425,654.00 | 0.12% |
| SPRINT NEXTEL CORP FON COM STK NPV | S | 852061100 | 612,214 | 2,418,245.30 | 0.12% |
| AON CORP COM STK USD1 | AOC | 037389103 | 59,127 | 2,405,877.63 | 0.12% |
| CONSOLIDATED EDISON INC COM STK USD0.10 | ED | 209115104 | 58,726 | 2,404,242.44 | 0.12% |
| MURPHY OIL CORP COM USD1 | MUR | 626717102 | 41,300 | 2,377,641.00 | 0.11% |
| EDISON INTERNATIONAL COM STK NPV | EIX | 281020107 | 70,432 | 2,365,106.56 | 0.11% |
| VALERO ENERGY CORP(NEW) COM STK USD0.01 | VLO | 91913Y100 | 120,384 | 2,334,245.76 | 0.11% |
| PROGRESS ENERGY INC COM STK NPV | PGN | 743263105 | 59,551 | 2,326,062.06 | 0.11% |
| COACH INC COM STK USD0.01 | COH | 189754104 | 70,000 | 2,304,400.00 | 0.11% |
| ECOLAB INC COM STK USD1 | ECL | 278865100 | 48,611 | 2,247,286.53 | 0.11% |
| HARTFORD FINANCIAL SERVICES GRP INC COM STK | HIG | 416515104 | 84,671 | 2,243,781.50 | 0.11% |
| WILLIAMS COMPANIES INC COM STK USD1 | WMB | 969457100 | 125,338 | 2,239,790.06 | 0.11% |
| INTUITIVE SURGICAL INC COM STK USD0.001 | ISRG | 46120E602 | 8,427 | 2,209,980.75 | 0.11% |
| VORNADO REALTY TRUST USD0.04 | VNO | 929042109 | 34,190 | 2,202,208.17 | 0.11% |
| GAP INC COM STK USD0.05 | GPS | 364760108 | 100,840 | 2,157,976.00 | 0.10% |
| PEABODY ENERGY CORP COM STK USD0.01 | BTU | 704549104 | 57,800 | 2,151,316.00 | 0.10% |
| AES CORP COM STK USD0.01 | AES | 00130H105 | 144,293 | 2,138,422.26 | 0.10% |
| CH ROBINSON WORLDWIDE INC COM STK USD0.10 | CHRW | 12541W209 | 36,900 | 2,130,975.00 | 0.10% |
| BED BATH AND BEYOND COM STK USD0.01 | BBBY | 075896100 | 56,102 | 2,106,069.08 | 0.10% |
| CENTURYTEL INC COM STK USD1 | CTL | 156700106 | 62,305 | 2,093,448.00 | 0.10% |
| AGILENT TECHNOLOGIES INC COM STK USD0.01 | A | 00846U101 | 75,076 | 2,089,365.08 | 0.10% |
| PUBLIC STORAGE COM STK USD0.10 | PSA | 74460D109 | 27,700 | 2,084,148.00 | 0.10% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 95,828 | 2,077,551.04 | 0.10% |
| PPG INDUSTRIES INC COM STK USD1.666 | PPG | 693506107 | 35,606 | 2,072,625.26 | 0.10% |
| L3 COMMUNICATIONS HLDGS INC COM STK USD0.01 | LLL | 502424104 | 25,738 | 2,067,276.16 | 0.10% |
| CARDINAL HEALTH INC COM STK NPV | CAH | 14149Y108 | 76,997 | 2,063,519.60 | 0.10% |
| INTERNATIONAL PAPER CO COM STK USD1 | IP | 460146103 | 92,558 | 2,057,564.34 | 0.10% |
| ITT CORP COM STK USD1 | ITT | 450911102 | 39,360 | 2,052,624.00 | 0.10% |
| AMERIPRISE FINANCIAL INC COM STK USD0.01 | AMP | 03076C106 | 55,851 | 2,029,066.83 | 0.10% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 35,836 | 2,027,959.24 | 0.10% |
| INVESCO LTD COM STK USD0.20 | IVZ | G491BT108 | 88,700 | 2,018,812.00 | 0.10% |
| PAYCHEX INC COM STK USD0.01 | PAYX | 704326107 | 69,452 | 2,017,580.60 | 0.10% |
| FLUOR CORP(NEW) COM STK USD0.01 | FLR | 343412102 | 39,270 | 1,996,879.50 | 0.10% |
| INTUIT INC COM STK USD0.01 | INTU | 461202103 | 69,462 | 1,979,667.00 | 0.10% |
| BOSTON PROPERTIES INC COM STK USD0.01 | BXP | 101121101 | 29,800 | 1,953,390.00 | 0.09% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 43,500 | 1,949,235.00 | 0.09% |
| APOLLO GROUP INC CLASS'A'COM STK NPV | APOL | 037604105 | 26,126 | 1,924,702.42 | 0.09% |
| NETAPP INC COM STK NPV | NTAP | 64110D104 | 71,484 | 1,907,193.12 | 0.09% |
| FOREST LABORATORIES INC COM STK USD0.10 | FRX | 345838106 | 64,632 | 1,902,766.08 | 0.09% |
| CA INC COM STK USD0.10 | CA | 12673P105 | 85,238 | 1,874,383.62 | 0.09% |
| DISCOVER FINANCIAL SERVICES COM STK USD0.01 | DFS | 254709108 | 115,221 | 1,870,036.83 | 0.09% |
| PRINCIPAL FINANCIAL GROUP COM STK USD0.01 | PFG | 74251V102 | 68,107 | 1,865,450.73 | 0.09% |
| XCEL ENERGY INC COM STK USD2.5 | XEL | 98389B100 | 96,287 | 1,852,561.88 | 0.09% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 50,100 | 1,830,153.00 | 0.09% |
| REPUBLIC SERVICES INC COM STK USD0.01 | RSG | 760759100 | 68,799 | 1,827,989.43 | 0.09% |
| EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | EQR | 29476L107 | 59,011 | 1,811,637.70 | 0.09% |
| SAFEWAY INC COM STK USD0.01 | SWY | 786514208 | 91,782 | 1,809,941.04 | 0.09% |
| HCP INC COM STK USD1 | HCP | 40414L109 | 62,800 | 1,804,872.00 | 0.09% |
| PARKER-HANNIFIN CORP COM STK USD0.50 | PH | 701094104 | 34,834 | 1,805,794.56 | 0.09% |
| CAMERON INTERNATIONAL CORP COM STK USD0.01 | CAM | 13342B105 | 47,100 | 1,781,322.00 | 0.09% |
| CLOROX CO COM STK USD1 | CLX | 189054109 | 30,186 | 1,775,540.52 | 0.09% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 33,972 | 1,772,998.68 | 0.08% |
| CONSOL ENERGY INC COM STK USD0.01 | CNX | 20854P109 | 39,100 | 1,763,801.00 | 0.08% |
| CBS CORP CLASS'B' COM STK USD0.001 | CBS | 124857202 | 145,737 | 1,756,130.85 | 0.08% |
| LIFE TECHNOLOGIES CORP COM | LIFE | 53217V109 | 37,602 | 1,750,373.10 | 0.08% |
| NVIDIA CORP COM STK USD0.001 | NVDA | 67066G104 | 116,133 | 1,745,478.99 | 0.08% |
| ANALOG DEVICES INC COM STK USD0.16 2/3 | ADI | 032654105 | 62,957 | 1,736,354.06 | 0.08% |
| ROCKWELL COLLINS INC COM STK USD0.01 | COL | 774341101 | 34,041 | 1,729,282.80 | 0.08% |
| PENNEY(J.C.)CO INC COM STK USD0.50 | JCP | 708160106 | 51,181 | 1,727,358.75 | 0.08% |
| COMPUTER SCIENCES CORP COM STK USD1 | CSC | 205363104 | 32,481 | 1,712,073.51 | 0.08% |
| MCGRAW-HILL COS INC (THE) COM STK USD1 | MHP | 580645109 | 68,002 | 1,709,570.28 | 0.08% |
| BARD(C.R.) INC COM STK USD0.25 | BCR | 067383109 | 21,486 | 1,689,014.46 | 0.08% |
| SARA LEE CORP COM STK USD0.01 | SLE | 803111103 | 151,499 | 1,687,698.86 | 0.08% |
| WEYERHAEUSER CO COM STK USD1.25 | WY | 962166104 | 45,701 | 1,674,941.65 | 0.08% |
| FIFTH THIRD BANCORP COM STK NPV | FITB | 316773100 | 164,604 | 1,667,438.52 | 0.08% |
| RANGE RESOURCES CORP COM STK USD0.01 | RRC | 75281A109 | 33,800 | 1,668,368.00 | 0.08% |
| MACY'S INC COM STK USD0.01 | M | 55616P104 | 90,952 | 1,663,512.08 | 0.08% |
| FISERV INC COM STK USD0.01 | FISV | 337738108 | 34,366 | 1,656,441.20 | 0.08% |
| CIGNA CORP COM STK USD0.25 | CI | 125509109 | 58,883 | 1,654,023.47 | 0.08% |
| NYSE EURONEXT INC COM STK USD0.01 | NYX | 629491101 | 56,700 | 1,638,063.00 | 0.08% |
| LINCOLN NATIONAL CORP COM STK USD1.25 | LNC | 534187109 | 62,456 | 1,618,234.96 | 0.08% |
| REYNOLDS AMERICAN INC COM STK USD0.0001 | RAI | 761713106 | 36,290 | 1,615,630.80 | 0.08% |
| EXPEDITORS INTERN OF WASHINGTON INC COM STK | EXPD | 302130109 | 45,900 | 1,613,385.00 | 0.08% |
| REGIONS FINANCIAL CORP (NEW) COM STK USD0.01 | RF | 7591EP100 | 258,985 | 1,608,296.85 | 0.08% |
| MOLSON COORS BREWING CO CLASS 'B' COM STOCK | TAP | 60871R209 | 32,440 | 1,579,179.20 | 0.08% |
| MARRIOTT INTERNATIONAL INC COM STK USD0.01 CL'A' | MAR | 571903202 | 57,129 | 1,576,189.11 | 0.08% |
| DR PEPPER SNAPPLE GROUP INC USD0.01 | DPS | 26138E109 | 54,400 | 1,564,000.00 | 0.08% |
| EL PASO CORP COM STK USD3 | EP | 28336L109 | 150,413 | 1,552,262.16 | 0.07% |
| DOVER CORP COM STK USD1 | DOV | 260003108 | 39,856 | 1,544,818.56 | 0.07% |
| UNUM GROUP COM | UNM | 91529Y106 | 71,549 | 1,534,010.56 | 0.07% |
| CITRIX SYSTEMS INC COM STK USD0.001 | CTXS | 177376100 | 38,971 | 1,528,832.33 | 0.07% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 158,476 | 1,521,369.60 | 0.07% |
| LABORATORY CORP OF AMERICA HOLDINGS COM STK USD0.1 | LH | 50540R409 | 23,100 | 1,517,670.00 | 0.07% |
| HOST HOTELS & RESORTS INC COM STK USD1 | HST | 44107P104 | 128,800 | 1,515,976.00 | 0.07% |
| BMC SOFTWARE INC COM STK USD0.01 | BMC | 055921100 | 40,156 | 1,507,054.68 | 0.07% |
| AMERISOURCEBERGEN CORP COM STK NPV | ABC | 03073E105 | 66,904 | 1,497,311.52 | 0.07% |
| INTERCONTINENTAL EXCHANGE INC COM STK USD0.01 | ICE | 45865V100 | 15,200 | 1,477,288.00 | 0.07% |
| MCAFEE INC COM STK USD0.01 | MFE | 579064106 | 33,400 | 1,462,586.00 | 0.07% |
| GOODRICH CORP COM STK USD5 | GR | 382388106 | 26,851 | 1,459,083.34 | 0.07% |
| HOSPIRA INC COM STK USD0.01 | HSP | 441060100 | 32,746 | 1,460,471.60 | 0.07% |
| FMC TECHNOLOGIES INC COM STK USD0.01 | FTI | 30249U101 | 27,900 | 1,457,496.00 | 0.07% |
| COCA-COLA ENTERPRISES INC COM STK USD1 | CCE | 191219104 | 67,957 | 1,454,959.37 | 0.07% |
| SIGMA ALDRICH CORP COM STK USD1 | SIAL | 826552101 | 26,950 | 1,454,761.00 | 0.07% |
| CAMPBELL SOUP CO CAP STK USD0.0375 | CPB | 134429109 | 44,232 | 1,442,847.84 | 0.07% |
| SUN MICROSYSTEMS INC COM STK USD0.001 | JAVA | 866810203 | 158,620 | 1,441,855.80 | 0.07% |
| XEROX CORP COM STK USD1 | XRX | 984121103 | 185,454 | 1,435,413.96 | 0.07% |
| HUDSON CITY BANCORP INC COM STK USD0.01 | HCBK | 443683107 | 108,500 | 1,426,775.00 | 0.07% |
| VULCAN MATERIALS CO COM STK USD1 | VMC | 929160109 | 26,376 | 1,426,150.32 | 0.07% |
| DIAMOND OFFSHORE DRILLING INC COM STK USD0.01 | DO | 25271C102 | 14,900 | 1,423,248.00 | 0.07% |
| MICRON TECHNOLOGY INC COM STK USD0.10 | MU | 595112103 | 173,568 | 1,423,257.60 | 0.07% |
| AMPHENOL CORP CLASS'A'COM STK USD0.001 | APH | 032095101 | 37,700 | 1,420,536.00 | 0.07% |
| MATTEL INC COM STK USD1 | MAT | 577081102 | 76,823 | 1,418,152.58 | 0.07% |
| FORTUNE BRANDS INC COM STK USD3.125 | FO | 349631101 | 32,486 | 1,396,248.28 | 0.07% |
| QUESTAR CORP COM STK NPV | STR | 748356102 | 37,200 | 1,397,232.00 | 0.07% |
| XILINX INC COM STK USD0.01 | XLNX | 983919101 | 59,322 | 1,389,321.24 | 0.07% |
| CONSTELLATION ENERGY GROUP INC COM STK NPV | CEG | 210371100 | 42,686 | 1,381,745.82 | 0.07% |
| HERSHEY CO COM STK USD1 | HSY | 427866108 | 35,522 | 1,380,384.92 | 0.07% |
| VF CORP COM STK NPV | VFC | 918204108 | 18,906 | 1,369,361.58 | 0.07% |
| HUMANA INC COM STK USD0.166 | HUM | 444859102 | 36,561 | 1,363,725.30 | 0.07% |
| SMITH INTERNATIONAL INC COM STK USD1 | SII | 832110100 | 47,500 | 1,363,250.00 | 0.07% |
| INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625 | IGT | 459902102 | 63,232 | 1,358,223.36 | 0.07% |
| SMUCKER(J.M.)CO COM STK NPV | SJM | 832696405 | 25,400 | 1,346,454.00 | 0.06% |
| LINEAR TECHNOLOGY CORP COM STK NPV | LLTC | 535678106 | 48,467 | 1,339,143.21 | 0.06% |
| BLOCK(H & R) INC COM STK NPV | HRB | 093671105 | 72,572 | 1,333,873.36 | 0.06% |
| ELECTRONIC ARTS COM STK USD0.01 | ERTS | 285512109 | 69,607 | 1,326,013.35 | 0.06% |
| OWENS-ILLINOIS INC COM STK USD0.01 | OI | 690768403 | 35,900 | 1,324,710.00 | 0.06% |
| STARWOOD HOTELS & RESORTS WORLDWIDE COM STK | HOT | 85590A401 | 40,024 | 1,321,992.72 | 0.06% |
| KLA TENCOR CORP COM STK USD0.001 | KLAC | 482480100 | 36,821 | 1,320,401.06 | 0.06% |
| ALTERA CORP COM STK USD0.001 | ALTR | 021441100 | 63,882 | 1,310,219.82 | 0.06% |
| ENSCO INTERNATIONAL INC COM STK USD0.10 | ESV | 26874Q100 | 30,800 | 1,310,232.00 | 0.06% |
| GENUINE PARTS CO COM STK USD1 | GPC | 372460105 | 34,316 | 1,306,066.96 | 0.06% |
| UNITED STATES STEEL CORP COM STK USD1 | X | 912909108 | 29,431 | 1,305,853.47 | 0.06% |
| SALESFORCE.COM INC COM STK USD0.001 | CRM | 79466L302 | 22,800 | 1,298,004.00 | 0.06% |
| ROCKWELL AUTOMATION INC COM STK USD1 | ROK | 773903109 | 30,376 | 1,294,017.60 | 0.06% |
| AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50 | AIG | 026874784 | 29,231 | 1,289,379.41 | 0.06% |
| NABORS INDUSTRIES COM STK USD0.001 | NBR | G6359F103 | 61,254 | 1,280,208.60 | 0.06% |
| SHERWIN-WILLIAMS CO COM STK USD1 | SHW | 824348106 | 21,286 | 1,280,565.76 | 0.06% |
| AVALONBAY COMMUNITIES INC COM STK USD0.01 | AVB | 053484101 | 17,396 | 1,265,211.08 | 0.06% |
| AMEREN CORP COM STK USD0.01 | AEE | 023608102 | 49,756 | 1,257,831.68 | 0.06% |
| DAVITA INC COM STK USD0.001 | DVA | 23918K108 | 22,200 | 1,257,408.00 | 0.06% |
| XL CAPITAL CLASS'A'COM STK USD0.01 | XL | G98255105 | 71,246 | 1,243,955.16 | 0.06% |
| KEYCORP COM STK USD1 | KEY | 493267108 | 190,972 | 1,241,318.00 | 0.06% |
| GRAINGER(W.W.) INC COM STK USD0.50 | GWW | 384802104 | 13,825 | 1,235,402.00 | 0.06% |
| DTE ENERGY CO COM STK NPV | DTE | 233331107 | 34,991 | 1,229,583.74 | 0.06% |
| BJ SERVICES COM STK USD0.10 | BJS | 055482103 | 63,192 | 1,227,820.56 | 0.06% |
| JACOBS ENGINEERING GROUP INC COM STK USD1 | JEC | 469814107 | 26,600 | 1,222,270.00 | 0.06% |
| VENTAS INC COM STK USD0.25 | VTR | 92276F100 | 31,700 | 1,220,450.00 | 0.06% |
| QWEST COMMUNICATIONS INTL INC COM STK USD0.01 | Q | 749121109 | 319,630 | 1,217,790.30 | 0.06% |
| EQT CORP COM STK NPV | EQT | 26884L109 | 28,100 | 1,197,060.00 | 0.06% |
| RED HAT USD0.0001 | RHT | 756577102 | 43,200 | 1,194,048.00 | 0.06% |
| FLOWSERVE CORP COM STK USD1.25 | FLS | 34354P105 | 12,100 | 1,192,334.00 | 0.06% |
| GENWORTH FINANCIAL INC COM STK USD0.001 | GNW | 37247D106 | 99,600 | 1,190,220.00 | 0.06% |
| WATERS CORP COM STK USD0.01 | WAT | 941848103 | 21,071 | 1,177,026.06 | 0.06% |
| PEOPLES UNITED FINANCIAL INC COM | PBCT | 712704105 | 75,300 | 1,171,668.00 | 0.06% |
| AUTODESK INC COM STK NPV | ADSK | 052769106 | 48,962 | 1,165,295.60 | 0.06% |
| HARLEY DAVIDSON COM STK USD0.01 | HOG | 412822108 | 50,527 | 1,162,121.00 | 0.06% |
| WISCONSIN ENERGY CORP COM STK USD0.01 | WEC | 976657106 | 25,200 | 1,138,284.00 | 0.05% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 16,217 | 1,134,541.32 | 0.05% |
| AFFILIATED COMPUTER SERVICES INC CLASS'A'COM STK | ACS | 008190100 | 20,841 | 1,128,956.97 | 0.05% |
| VARIAN MEDICAL SYSTEMS INC COM STK USD1 | VAR | 92220P105 | 26,700 | 1,124,871.00 | 0.05% |
| PROLOGIS SBI USD0.01 | PLD | 743410102 | 94,151 | 1,122,279.92 | 0.05% |
| AUTOZONE INC COM STK USD0.01 | AZO | 053332102 | 7,610 | 1,112,734.20 | 0.05% |
| DENTSPLY INTERNATIONAL INC COM STK USD0.01 | XRAY | 249030107 | 32,000 | 1,105,280.00 | 0.05% |
| PITNEY BOWES INC COM STK USD1 | PBI | 724479100 | 44,296 | 1,100,755.60 | 0.05% |
| LEGG MASON INC COM STK USD0.10 | LM | 524901105 | 35,300 | 1,095,359.00 | 0.05% |
| PLUM CREEK TIMBER CO INC COM STK NPV | PCL | 729251108 | 35,761 | 1,095,717.04 | 0.05% |
| O'REILLY AUTOMOTIVE INC COM STK USD0.01 | ORLY | 686091109 | 30,200 | 1,091,428.00 | 0.05% |
| HARRIS CORP COM STK USD1 | HRS | 413875105 | 28,900 | 1,086,640.00 | 0.05% |
| FASTENAL COM STK USD0.01 | FAST | 311900104 | 28,000 | 1,083,600.00 | 0.05% |
| EXPEDIA INC COM STK USD0.001 | EXPE | 30212P105 | 45,000 | 1,077,750.00 | 0.05% |
| SANDISK CORP COM STK USD0.001 | SNDK | 80004C101 | 48,900 | 1,061,130.00 | 0.05% |
| PEPSI BOTTLING GROUP INC COM STK USD0.01 | PBG | 713409100 | 29,021 | 1,057,525.24 | 0.05% |
| MYLAN INC COM STK USD0.50 | MYL | 628530107 | 65,951 | 1,055,875.51 | 0.05% |
| NORDSTROM INC COM STK NPV | JWN | 655664100 | 34,592 | 1,056,439.68 | 0.05% |
| BROWN-FORMAN CORP COM STK CLASS'B'USD0.15 | BF B | 115637209 | 21,663 | 1,044,589.86 | 0.05% |
| M & T BANK CORP COM STK USD5 | MTB | 55261F104 | 16,761 | 1,044,545.52 | 0.05% |
| MICROCHIP TECHNOLOGY COM STK USD0.001 | MCHP | 595017104 | 39,400 | 1,044,100.00 | 0.05% |
| FIDELITY NATIONAL INFO SERVICES INC COM STK | FIS | 31620M106 | 40,800 | 1,040,808.00 | 0.05% |
| TEXTRON INC COM STK USD0.125 | TXT | 883203101 | 54,692 | 1,038,054.16 | 0.05% |
| LIMITED BRANDS INC COM STK USD0.50 | LTD | 532716107 | 60,628 | 1,030,069.72 | 0.05% |
| IRON MOUNTAIN INC PA COM STK USD0.01 | IRM | 462846106 | 38,500 | 1,026,410.00 | 0.05% |
| TIFFANY & CO COM STK USD0.01 | TIF | 886547108 | 26,586 | 1,024,358.58 | 0.05% |
| DARDEN RESTAURANTS INC COM STK NPV | DRI | 237194105 | 29,876 | 1,019,667.88 | 0.05% |
| TERADATA CORP COM STK USD0.01 | TDC | 88076W103 | 37,100 | 1,020,992.00 | 0.05% |
| MASCO CORP COM STK USD1 | MAS | 574599106 | 78,927 | 1,019,736.84 | 0.05% |
| BALL CORP COM STK NPV | BLL | 058498106 | 20,430 | 1,005,156.00 | 0.05% |
| HEALTH CARE REIT INC COM STK USD1 | HCN | 42217K106 | 24,100 | 1,003,042.00 | 0.05% |
| KIMCO REALTY CORP COM STK USD0.01 | KIM | 49446R109 | 76,400 | 996,256.00 | 0.05% |
| QUANTA SERVICES INC COM STK USD0.00001 | PWR | 74762E102 | 44,700 | 989,211.00 | 0.05% |
| VERISIGN COM STK USD0.001 | VRSN | 92343E102 | 41,700 | 987,873.00 | 0.05% |
| WYNN RESORTS COM STK USD0.01 | WYNN | 983134107 | 13,900 | 985,371.00 | 0.05% |
| COMERICA INC COM STK USD5 | CMA | 200340107 | 33,126 | 982,848.42 | 0.05% |
| WINDSTREAM CORP COM STK USD0.0001 | WIN | 97381W104 | 96,682 | 979,388.66 | 0.05% |
| ALLEGHENY ENERGY INC COM STK USD1.25 | AYE | 017361106 | 36,296 | 962,569.92 | 0.05% |
| FMC CORP COM STK USD0.10 | FMC | 302491303 | 16,700 | 939,375.00 | 0.04% |
| GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | GME | 36467W109 | 35,500 | 939,685.00 | 0.04% |
| DONNELLEY(R.R.)& SONS CO COM STK USD1.25 | RRD | 257867101 | 44,106 | 937,693.56 | 0.04% |
| LEUCADIA NATIONAL CORP COM STK USD1 | LUK | 527288104 | 37,900 | 936,888.00 | 0.04% |
| NEWELL RUBBERMAID INC COM STK USD1 | NWL | 651229106 | 59,542 | 934,213.98 | 0.04% |
| POLO RALPH LAUREN CORP CLASS'A'COM STK USD0.01 | RL | 731572103 | 12,200 | 934,764.00 | 0.04% |
| WHOLE FOODS MARKET INC COM STK NPV | WFMI | 966837106 | 30,600 | 932,994.00 | 0.04% |
| CENTERPOINT ENERGY INC COM STK NPV | CNP | 15189T107 | 74,242 | 922,828.06 | 0.04% |
| ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | EL | 518439104 | 24,800 | 919,584.00 | 0.04% |
| PIONEER NATURAL RESOURCES CO COM STK USD0.01 | PXD | 723787107 | 25,300 | 918,137.00 | 0.04% |
| CINCINNATI FINANCIAL CORP COM STK USD2 | CINF | 172062101 | 34,889 | 906,765.11 | 0.04% |
| FLIR SYSTEMS INC COM STK USD0.01 | FLIR | 302445101 | 32,100 | 897,837.00 | 0.04% |
| STERICYCLE INC COM STK USD0.01 | SRCL | 858912108 | 18,400 | 891,480.00 | 0.04% |
| CF INDUSTRIES HOLDINGS INC COM STK USD0.01 | CF | 125269100 | 10,300 | 888,169.00 | 0.04% |
| AIRGAS INC COM STK USD0.01 | ARG | 009363102 | 18,300 | 885,171.00 | 0.04% |
| GOODYEAR TIRE&RUBRCOM NPV | GT | 382550101 | 51,921 | 884,214.63 | 0.04% |
| SCANA CORP(NEW) COM STK NPV | SCG | 80589M102 | 25,200 | 879,480.00 | 0.04% |
| SLM CORP COM STK USD0.20 | SLM | 78442P106 | 100,222 | 873,935.84 | 0.04% |
| CEPHALON INC COM STK USD0.01 | CEPH | 156708109 | 14,900 | 867,776.00 | 0.04% |
| MCCORMICK & CO INC COM NON.VTG NPV | MKC | 579780206 | 25,546 | 867,031.24 | 0.04% |
| DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | DNB | 26483E100 | 11,500 | 866,180.00 | 0.04% |
| CINTAS CORP COM NPV | CTAS | 172908105 | 28,201 | 854,772.31 | 0.04% |
| MOODYS CORP COM STK USD1 | MCO | 615369105 | 41,702 | 853,222.92 | 0.04% |
| DENBURY RESOURCES INC COM STK USD0.001 | DNR | 247916208 | 56,100 | 848,793.00 | 0.04% |
| NISOURCE INC COM STK NPV | NI | 65473P105 | 60,958 | 846,706.62 | 0.04% |
| ROBERT HALF INTERNATIONAL INC COM STK USD1 | RHI | 770323103 | 33,406 | 835,818.12 | 0.04% |
| EASTMAN CHEMICAL CO COM STK USD0.01 | EMN | 277432100 | 15,560 | 833,082.40 | 0.04% |
| MILLIPORE CORP COM STK USD1 | MIL | 601073109 | 11,825 | 831,652.25 | 0.04% |
| CAREFUSION CORP USD0.01 | CFN | 14170T101 | 38,098 | 830,536.40 | 0.04% |
| PALL CORP COM STK USD0.10 | PLL | 696429307 | 25,391 | 819,621.48 | 0.04% |
| TYSON FOODS INC(DEL) CLASS'A'COM STK USD0.10 | TSN | 902494103 | 64,900 | 819,687.00 | 0.04% |
| WATSON PHARMACEUTICALS INC COM STK USD0.0033 | WPI | 942683103 | 22,406 | 820,955.84 | 0.04% |
| NORTHEAST UTILITIES COM STK USD5 | NU | 664397106 | 34,495 | 818,911.30 | 0.04% |
| ASSURANT INC COM STK USD0.01 | AIZ | 04621X108 | 25,300 | 811,118.00 | 0.04% |
| PEPCO HLDGS INC COM STK USD0.01 | POM | 713291102 | 54,500 | 810,960.00 | 0.04% |
| MEMC ELECTRONICS MATERIALS INC COM STK USD0.01 | WFR | 552715104 | 48,400 | 804,892.00 | 0.04% |
| PULTE HOMES INC COM STK USD0.01 | PHM | 745867101 | 73,170 | 804,138.30 | 0.04% |
| FAMILY DOLLAR STORES INC COM STK USD0.10 | FDO | 307000109 | 30,306 | 800,078.40 | 0.04% |
| CABOT OIL & GAS CO COM USD0.10 | COG | 127097103 | 22,300 | 797,225.00 | 0.04% |
| TORCHMARK CORP COM STK USD1 | TMK | 891027104 | 18,331 | 796,115.33 | 0.04% |
| EQUIFAX INC COM STK USD1.25 | EFX | 294429105 | 27,151 | 791,180.14 | 0.04% |
| AVERY DENNISON CORP COM STK USD1 | AVY | 053611109 | 21,916 | 789,195.16 | 0.04% |
| MEADWESTVACO CORPORATION COM NPV | MWV | 583334107 | 35,047 | 781,898.57 | 0.04% |
| DEVRY INC COM STK USD0.01 | DV | 251893103 | 14,000 | 774,480.00 | 0.04% |
| INTERPUBLIC GROUP COMPANIES INC COM STK USD0.10 | IPG | 460690100 | 102,478 | 770,634.56 | 0.04% |
| SEARS HLDGS CORP COM STK USD0.01 | SHLD | 812350106 | 11,761 | 768,110.91 | 0.04% |
| HASBRO INC COM STK USD0.50 | HAS | 418056107 | 27,121 | 752,607.75 | 0.04% |
| HUNTINGTON BANCSHARES INC COM STK NPV | HBAN | 446150104 | 158,020 | 744,274.20 | 0.04% |
| PACTIV CORP COM STK USD0.01 | PTV | 695257105 | 28,536 | 743,362.80 | 0.04% |
| ADVANCED MICRO DEVICES INC COM STK USD0.01 | AMD | 007903107 | 130,942 | 741,131.72 | 0.04% |
| ALLEGHENY TECHNOLOGIES INC COM STK USD0.10 | ATI | 01741R102 | 21,075 | 737,414.25 | 0.04% |
| PINNACLE WEST CAPITAL CORP COM STK USD2.50 | PNW | 723484101 | 22,325 | 732,706.50 | 0.04% |
| AKAMAI TECHNOLOGIES COM STK USD0.01 | AKAM | 00971T101 | 36,900 | 726,192.00 | 0.03% |
| STANLEY WORKS COM STK USD2.50 | SWK | 854616109 | 16,880 | 720,607.20 | 0.03% |
| SUNOCO INC COM STK USD1 | SUN | 86764P109 | 25,320 | 720,354.00 | 0.03% |
| LSI CORPORATION COM STK USD0.01 | LSI | 502161102 | 129,582 | 711,405.18 | 0.03% |
| DEAN FOODS CO COM STK USD0.01 | DF | 242370104 | 38,600 | 686,694.00 | 0.03% |
| SUPERVALU INC COM STK USD1 | SVU | 868536103 | 45,479 | 684,913.74 | 0.03% |
| DR HORTON INC COM STK USD0.01 | DHI | 23331A109 | 59,700 | 681,177.00 | 0.03% |
| SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | SNI | 811065101 | 18,300 | 676,185.00 | 0.03% |
| CMS ENERGY CORP COM STK USD0.01 | CMS | 125896100 | 50,156 | 672,090.40 | 0.03% |
| LEGGETT & PLATT INC COM STK USD0.01 | LEG | 524660107 | 34,301 | 665,439.40 | 0.03% |
| WYNDHAM WORLDWIDE USD0.01 | WYN | 98310W108 | 40,829 | 666,329.28 | 0.03% |
| TECO ENERGY INC COM STK USD1 | TE | 872375100 | 47,181 | 664,308.48 | 0.03% |
| NATIONAL SEMICONDUCTOR CORP COM STK USD0.50 | NSM | 637640103 | 44,677 | 637,540.79 | 0.03% |
| TOTAL SYSTEM SERVICES INC USD1 | TSS | 891906109 | 39,500 | 636,345.00 | 0.03% |
| CONSTELLATION BRANDS INC CLASS'A'COM STK USD0.01 | STZ | 21036P108 | 41,800 | 633,270.00 | 0.03% |
| NASDAQ OMX GROUP INC COM STK USD0.01'144A' | NDAQ | 631103108 | 29,800 | 627,290.00 | 0.03% |
| FIRST HORIZON NATIONAL CORP COM STK USD0.625 | FHN | 320517105 | 47,199 | 624,439.59 | 0.03% |
| ABERCROMBIE & FITCH CO CLASS'A'COM STK USD0.01 | ANF | 002896207 | 18,900 | 621,432.00 | 0.03% |
| COVENTRY HEALTHCARE INC COM STK USD0.01 | CVH | 222862104 | 30,800 | 614,768.00 | 0.03% |
| GANNETT CO INC COM STK USD1 | GCI | 364730101 | 49,076 | 613,940.76 | 0.03% |
| MARSHALL & ILSLEY CORP NEW COM STK USD1 | MI | 571837103 | 76,066 | 613,852.62 | 0.03% |
| SEALED AIR CORP COM STK USD0.1 | SEE | 81211K100 | 31,094 | 610,375.22 | 0.03% |
| INTEGRYS ENERGY GROUP INC COM STK USD1 | TEG | 45822P105 | 16,909 | 606,864.01 | 0.03% |
| BLACK & DECKER CORP COM STK USD0.50 | BDK | 091797100 | 12,965 | 600,149.85 | 0.03% |
| MOLEX INC COM STK USD0.05 | MOLX | 608554101 | 28,521 | 595,518.48 | 0.03% |
| WASHINGTON POST CO COM STK CLASS'B'USD1 | WPO | 939640108 | 1,269 | 593,993.52 | 0.03% |
| ROWAN COS INC COM STK USD0.125 | RDC | 779382100 | 25,086 | 578,734.02 | 0.03% |
| TELLABS INC COM STK USD0.01 | TLAB | 879664100 | 83,452 | 577,487.84 | 0.03% |
| INTERNATIONAL FLAVORS & FRAGRANCES COM STK | IFF | 459506101 | 15,140 | 574,260.20 | 0.03% |
| PATTERSON COS INC COM STK USD0.01 | PDCO | 703395103 | 21,000 | 572,250.00 | 0.03% |
| KING PHARMACEUTICALS INC COM STK NPV | KG | 495582108 | 52,923 | 569,980.71 | 0.03% |
| IMS HEALTH INC COM STK USD0.01 | RX | 449934108 | 36,874 | 566,015.90 | 0.03% |
| CB RICHARD ELLIS GROUP INC COM STK USD0.01 | CBG | 12497T101 | 48,100 | 564,694.00 | 0.03% |
| BEMIS CO INC COM STK USD0.10 | BMS | 081437105 | 21,396 | 554,370.36 | 0.03% |
| HORMEL FOODS CORP COM STK USD0.0586 | HRL | 440452100 | 15,500 | 550,560.00 | 0.03% |
| METROPCS COMMUNICATIONS INC COM STK USD0.0001 | PCS | 591708102 | 58,000 | 542,880.00 | 0.03% |
| MASSEY ENERGY COM COM STK USD0.625 | MEE | 576206106 | 19,300 | 538,277.00 | 0.03% |
| TENET HEALTHCARE CORP COM STK USD0.05 | THC | 88033G100 | 87,787 | 516,187.56 | 0.02% |
| FRONTIER COMMUNICATIONS CORP CLASS'B'COM STK | FTR | 35906A108 | 68,136 | 513,745.44 | 0.02% |
| JABIL CIRCUIT INC COM STK USD0.001 | JBL | 466313103 | 38,141 | 511,470.81 | 0.02% |
| JANUS CAPITAL GROUP INC COM STK USD0.01 | JNS | 47102X105 | 36,031 | 510,919.58 | 0.02% |
| FEDERATED INVESTORS INC COM STK CLASS'B'USD0.01 | FII | 314211103 | 19,311 | 509,231.07 | 0.02% |
| AK STEEL HOLDING CORP COM STK USD0.01 | AKS | 001547108 | 25,200 | 497,196.00 | 0.02% |
| RADIOSHACK CORP COM STK USD1 | RSH | 750438103 | 29,671 | 491,648.47 | 0.02% |
| PERKINELMER INC COM STK USD1 | PKI | 714046109 | 25,396 | 488,619.04 | 0.02% |
| QLOGIC CORP COM STK USD0.001 | QLGC | 747277101 | 27,890 | 479,708.00 | 0.02% |
| RYDER SYSTEM INC COM STK USD0.50 | R | 783549108 | 12,305 | 480,633.30 | 0.02% |
| ZIONS BANCORP COM STK NPV | ZION | 989701107 | 25,820 | 463,985.40 | 0.02% |
| BIG LOTS INC COM STK USD0.01 | BIG | 089302103 | 18,151 | 454,138.02 | 0.02% |
| LENNAR CORP COM STK USD0.10 | LEN | 526057104 | 31,667 | 451,254.75 | 0.02% |
| TESORO CORP COM STK USD0.1666 | TSO | 881609101 | 30,000 | 449,400.00 | 0.02% |
| NOVELLUS SYSTEMS INC COM STK NPV | NVLS | 670008101 | 21,221 | 445,216.58 | 0.02% |
| AUTONATION INC COM STK USD0.01 | AN | 05329W102 | 23,980 | 433,558.40 | 0.02% |
| HARMAN INTERNATIONAL INDUSTRIES INC COM STK | HAR | 413086109 | 12,700 | 430,276.00 | 0.02% |
| MONSTER WORLDWIDE INC COM STK USD0.001 | MWW | 611742107 | 24,631 | 430,549.88 | 0.02% |
| E TRADE FINANCIAL CORP COM STK USD0.01 | ETFC | 269246104 | 238,122 | 416,713.50 | 0.02% |
| APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01 | AIV | 03748R101 | 27,416 | 404,386.00 | 0.02% |
| COMPUWARE CORP COM STK USD0.01 | CPWR | 205638109 | 54,207 | 397,337.31 | 0.02% |
| LEXMARK INTERNATIONAL INC CLASS'A'COM STK USD0.01 | LXK | 529771107 | 18,301 | 394,203.54 | 0.02% |
| SNAP-ON INC COM STK USD1 | SNA | 833034101 | 11,070 | 384,793.20 | 0.02% |
| OFFICE DEPOT INC COM STK USD0.01 | ODP | 676220106 | 54,962 | 363,848.44 | 0.02% |
| NICOR INC COM STK USD2.5 | GAS | 654086107 | 9,705 | 355,105.95 | 0.02% |
| DYNEGY INC(NEW) CLS'A'COM USD0.01 | DYN | 26817G102 | 135,403 | 345,277.65 | 0.02% |
| CIENA CORP COM STK USD0.01. | CIEN | 171779309 | 21,058 | 342,824.24 | 0.02% |
| TERADYNE INC COM STK USD0.125 | TER | 880770102 | 36,601 | 338,559.25 | 0.02% |
| JDS UNIPHASE CORP COM STK USD0.008 | JDSU | 46612J507 | 45,194 | 321,329.34 | 0.02% |
| MBIA INC COM STK USD1 | MBI | 55262C100 | 40,776 | 316,421.76 | 0.02% |
| NOVELL INC COM STK USD0.10 | NOVL | 670006105 | 68,972 | 311,063.72 | 0.01% |
| EASTMAN KODAK CO COM STK USD2.50 | EK | 277461109 | 58,846 | 281,283.88 | 0.01% |
| KB HOME COM STK USD1 | KBH | 48666K109 | 16,330 | 271,241.30 | 0.01% |
| CONVERGYS CORP COM STK NPV | CVG | 212485106 | 25,982 | 258,261.08 | 0.01% |
| MEREDITH CORP COM STK USD1 | MDP | 589433101 | 8,135 | 243,561.90 | 0.01% |
| NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | NYT | 650111107 | 27,806 | 225,784.72 | 0.01% |
| TITANIUM METALS CORP COM STK USD0.01 | TIE | 888339207 | 18,300 | 175,497.00 | 0.01% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| S & P 500 INDEX-CME FUTURE LG SEP 09 (SPU9) | N/A | 9900099AN | 118,500 | 120,834,450.00 | 5.92% |
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 1,042,561 | 72,093,093.15 | 3.53% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 1,635,089 | 40,304,943.85 | 1.98% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 833,409 | 36,219,955.14 | 1.78% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 588,725 | 35,582,539.00 | 1.74% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 622,803 | 33,699,870.33 | 1.65% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 282,410 | 33,338,500.50 | 1.63% |
| AT&T INC COM STK USD1 | T | 00206R102 | 1,260,513 | 32,836,363.65 | 1.61% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 1,855,848 | 32,644,366.32 | 1.60% |
| APPLE INC COM STK NPV | AAPL | 037833100 | 190,474 | 32,039,631.54 | 1.57% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 2,262,332 | 31,446,414.80 | 1.54% |
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 428,243 | 29,951,315.42 | 1.47% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 994,735 | 27,375,107.20 | 1.34% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 1,232,409 | 26,620,034.40 | 1.30% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 476,682 | 24,248,813.34 | 1.19% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 1,193,238 | 24,246,596.16 | 1.19% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 1,442,534 | 24,090,317.80 | 1.18% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 51,310 | 23,688,287.70 | 1.16% |
| HEWLETT-PACKARD CO COM STK USD0.01 | HPQ | 428236103 | 509,790 | 22,884,473.10 | 1.12% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 425,217 | 20,737,833.09 | 1.02% |
| PHILIP MORRIS INTERNATIONAL INC NPV | PM | 718172109 | 421,243 | 19,255,017.53 | 0.94% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 332,874 | 18,863,969.58 | 0.92% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 607,480 | 18,856,179.20 | 0.92% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 108,052 | 17,878,283.92 | 0.88% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 809,238 | 17,698,035.06 | 0.87% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 353,478 | 16,408,448.76 | 0.80% |
| ABBOTT LABORATORIES COM STK NPV | ABT | 002824100 | 330,563 | 14,951,364.49 | 0.73% |
| MERCK & CO INC COM STK USD0.01 | MRK | 589331107 | 450,776 | 14,618,665.68 | 0.72% |
| SCHLUMBERGER COM USD0.01 | SLB | 806857108 | 255,536 | 14,361,123.20 | 0.70% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 316,556 | 14,254,516.68 | 0.70% |
| WYETH COM USD0.333 | WYE | 983024100 | 284,972 | 13,635,910.20 | 0.67% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 235,641 | 13,252,449.84 | 0.65% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 216,348 | 12,924,629.52 | 0.63% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 173,154 | 12,657,557.40 | 0.62% |
| CITIGROUP INC COM STK USD0.01 | C | 172967101 | 2,407,288 | 12,036,440.00 | 0.59% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 201,556 | 11,964,364.16 | 0.59% |
| CVS CAREMARK CORP COM STK USD0.01 | CVS | 126650100 | 311,299 | 11,679,938.48 | 0.57% |
| UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01 | UPS | 911312106 | 213,016 | 11,387,835.36 | 0.56% |
| 3M CO COM STK USD0.01 | MMM | 88579Y101 | 148,489 | 10,706,056.90 | 0.52% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 396,840 | 10,333,713.60 | 0.51% |
| HOME DEPOT INC COM STK USD0.05 | HD | 437076102 | 362,667 | 9,897,182.43 | 0.49% |
| SCHERING-PLOUGH CORP COM STK USD0.50 | SGP | 806605101 | 347,927 | 9,804,582.86 | 0.48% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 116,580 | 9,778,730.40 | 0.48% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 616,062 | 9,438,069.84 | 0.46% |
| BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | BMY | 110122108 | 423,240 | 9,366,301.20 | 0.46% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 408,103 | 9,231,289.86 | 0.45% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 239,106 | 9,157,759.80 | 0.45% |
| KRAFT FOODS INC COM STK NPV CLS'A' | KFT | 50075N104 | 314,567 | 8,917,974.45 | 0.44% |
| GILEAD SCIENCES INC COM STK USD0.001 | GILD | 375558103 | 193,600 | 8,723,616.00 | 0.43% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 251,357 | 8,500,893.74 | 0.42% |
| MORGAN STANLEY COM STK USD0.01 | MS | 617446448 | 288,742 | 8,361,968.32 | 0.41% |
| ALTRIA GROUP INC COM STK USD0.333 | MO | 02209S103 | 441,943 | 8,078,718.04 | 0.40% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 107,208 | 7,794,021.60 | 0.38% |
| BOEING CO COM STK USD5 | BA | 097023105 | 155,271 | 7,712,310.57 | 0.38% |
| TARGET CORP COM STK USD0.0833 | TGT | 87612E106 | 160,990 | 7,566,530.00 | 0.37% |
| BANK OF NEW YORK MELLON CORP COM STK USD0.01 | BK | 064058100 | 255,311 | 7,559,758.71 | 0.37% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 131,173 | 7,466,367.16 | 0.37% |
| LILLY(ELI)& CO COM STK NPV | LLY | 532457108 | 216,291 | 7,237,096.86 | 0.35% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 256,618 | 7,185,304.00 | 0.35% |
| WALGREEN CO COM STK USD0.078125 | WAG | 931422109 | 211,025 | 7,149,527.00 | 0.35% |
| TIME WARNER INC USD0.01 | TWX | 887317303 | 253,547 | 7,076,496.77 | 0.35% |
| EXELON CORP COM STK NPV | EXC | 30161N101 | 140,698 | 7,037,713.96 | 0.34% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 274,659 | 6,753,864.81 | 0.33% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 424,487 | 6,749,343.30 | 0.33% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 313,398 | 6,738,057.00 | 0.33% |
| METLIFE INC COM STK USD0.01 | MET | 59156R108 | 174,979 | 6,607,207.04 | 0.32% |
| UNION PACIFIC CORP COM STK USD2.50 | UNP | 907818108 | 107,632 | 6,437,469.92 | 0.32% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 125,015 | 6,303,256.30 | 0.31% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 192,950 | 6,160,893.50 | 0.30% |
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 71,524 | 6,075,963.80 | 0.30% |
| EMERSON ELECTRIC CO COM STK USD1 | EMR | 291011104 | 162,564 | 5,993,734.68 | 0.29% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 370,158 | 5,859,601.14 | 0.29% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 128,664 | 5,829,765.84 | 0.29% |
| DEVON ENERGY CORP(NEW) COM STK USD0.10 | DVN | 25179M103 | 94,908 | 5,825,453.04 | 0.29% |
| MEDCO HEALTH SOLUTIONS INC COM STK USD0.01 | MHS | 58405U102 | 104,952 | 5,795,449.44 | 0.28% |
| HONEYWELL INTERNATIONAL INC COM STK USD1 | HON | 438516106 | 157,269 | 5,781,208.44 | 0.28% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 105,676 | 5,587,090.12 | 0.27% |
| FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | FCX | 35671D857 | 88,014 | 5,543,121.72 | 0.27% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 68,100 | 5,529,039.00 | 0.27% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 104,277 | 5,472,456.96 | 0.27% |
| WELLPOINT INC COM STK USD0.01 | WLP | 94973V107 | 102,102 | 5,396,090.70 | 0.26% |
| KIMBERLY-CLARK CORP COM STK USD1.25 | KMB | 494368103 | 88,487 | 5,349,924.02 | 0.26% |
| LOCKHEED MARTIN CORP COM STK USD1 | LMT | 539830109 | 70,922 | 5,317,731.56 | 0.26% |
| NEWS CORP CLASS'A'NON VTG COM STKUSD0.01 | NWSA | 65248E104 | 492,000 | 5,274,240.00 | 0.26% |
| SOUTHERN CO COM STK USD5 | SO | 842587107 | 166,349 | 5,190,088.80 | 0.25% |
| DOW CHEMICAL CO COM STK USD2.50 | DOW | 260543103 | 242,790 | 5,168,999.10 | 0.25% |
| FORD MOTOR CO COM STK USD0.01 | F | 345370860 | 678,900 | 5,159,640.00 | 0.25% |
| CELGENE CORP COM STK USD0.01 | CELG | 151020104 | 98,400 | 5,133,528.00 | 0.25% |
| EBAY INC COM STK USD0.001 | EBAY | 278642103 | 230,576 | 5,104,952.64 | 0.25% |
| PRAXAIR INC COM STK USD0.01 | PX | 74005P104 | 65,732 | 5,036,385.84 | 0.25% |
| CORNING INC COM STK USD0.50 | GLW | 219350105 | 332,622 | 5,015,939.76 | 0.25% |
| PRUDENTIAL FINANCIAL INC COM STK USD0.01 | PRU | 744320102 | 98,243 | 4,969,130.94 | 0.24% |
| BURLINGTON NORTHERN SANTA FE CORP COM STK USD0.01 | BNI | 12189T104 | 59,552 | 4,944,007.04 | 0.24% |
| FPL GROUP INC COM STK USD0.01 | FPL | 302571104 | 87,332 | 4,906,311.76 | 0.24% |
| GENERAL DYNAMICS CORP COM STK USD1 | GD | 369550108 | 82,562 | 4,886,844.78 | 0.24% |
| XTO ENERGY INC COM STK USD0.01 | XTO | 98385X106 | 123,923 | 4,783,427.80 | 0.23% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 92,657 | 4,723,653.86 | 0.23% |
| MARATHON OIL CORP COM STK USD1 | MRO | 565849106 | 151,424 | 4,674,458.88 | 0.23% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 66,602 | 4,576,223.42 | 0.22% |
| HALLIBURTON CO COM STK USD2.50 | HAL | 406216101 | 191,824 | 4,548,147.04 | 0.22% |
| NIKE INC CLASS'B'COM STK NPV | NKE | 654106103 | 81,772 | 4,529,351.08 | 0.22% |
| YAHOO INC COM STK USD0.001 | YHOO | 984332106 | 298,248 | 4,357,403.28 | 0.21% |
| DUKE ENERGY CORP COM STK NPV | DUK | 26441C105 | 274,081 | 4,245,514.69 | 0.21% |
| GENERAL MILLS INC COM STK USD0.1 | GIS | 370334104 | 70,762 | 4,226,614.26 | 0.21% |
| NEWMONT MINING CORP COM STK USD1.60 | NEM | 651639106 | 104,632 | 4,205,160.08 | 0.21% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 58,140 | 4,198,870.80 | 0.21% |
| PNC FINANCIAL SERVICES GROUP COM STK USD5 | PNC | 693475105 | 98,355 | 4,188,939.45 | 0.21% |
| AUTOMATIC DATA PROCESSING INC COM STK USD0.10 | ADP | 053015103 | 107,978 | 4,140,956.30 | 0.20% |
| CME GROUP INC COM STK USD0.01 CLASS'A' | CME | 12572Q105 | 14,009 | 4,077,179.36 | 0.20% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 123,188 | 4,075,059.04 | 0.20% |
| RAYTHEON CO COM STK USD0.01 | RTN | 755111507 | 86,287 | 4,071,020.66 | 0.20% |
| AFLAC INC COM STK USD0.10 | AFL | 001055102 | 100,113 | 4,066,590.06 | 0.20% |
| BB&T CORP COM STK USD5 | BBT | 054937107 | 145,273 | 4,058,927.62 | 0.20% |
| THERMO FISHER SCIENTIFIC INC COM STK USD1 | TMO | 883556102 | 89,476 | 4,045,209.96 | 0.20% |
| ARCHER-DANIELS-MIDLAND CO COM STK NPV | ADM | 039483102 | 137,243 | 3,956,715.69 | 0.19% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 90,392 | 3,941,091.20 | 0.19% |
| EOG RESOURCES INC COM STK USD0.01 | EOG | 26875P101 | 53,382 | 3,843,504.00 | 0.19% |
| BOSTON SCIENTIFIC CORP COM STK USD0.01 | BSX | 101137107 | 321,218 | 3,774,311.50 | 0.18% |
| SIMON PROPERTY GROUP INC COM STK USD0.0001 | SPG | 828806109 | 59,135 | 3,762,168.70 | 0.18% |
| APPLIED MATERIALS INC COM STK USD0.01 | AMAT | 038222105 | 284,519 | 3,749,960.42 | 0.18% |
| CHUBB CORP COM STK USD1 | CB | 171232101 | 75,262 | 3,717,190.18 | 0.18% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 65,832 | 3,681,325.44 | 0.18% |
| CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | COF | 14040H105 | 97,986 | 3,653,897.94 | 0.18% |
| CSX CORP COM STK USD1 | CSX | 126408103 | 85,312 | 3,625,760.00 | 0.18% |
| SCHWAB(CHARLES)CORP COM STK USD0.01 | SCHW | 808513105 | 200,487 | 3,620,795.22 | 0.18% |
| NORFOLK SOUTHERN CORP COM STK USD1 | NSC | 655844108 | 78,437 | 3,597,905.19 | 0.18% |
| BECTON DICKINSON & CO COM STK USD1 | BDX | 075887109 | 51,486 | 3,584,455.32 | 0.18% |
| ADOBE SYSTEMS INC COM STK USD0.0001 | ADBE | 00724F101 | 112,542 | 3,536,069.64 | 0.17% |
| ILLINOIS TOOL WORKS INC COM STK NPV | ITW | 452308109 | 83,394 | 3,487,537.08 | 0.17% |
| MOTOROLA INC COM STK USD3 | MOT | 620076109 | 480,428 | 3,449,473.04 | 0.17% |
| PUBLIC SERVICE ENTERPRISE GROUP INC COM STK NPV | PEG | 744573106 | 108,322 | 3,430,557.74 | 0.17% |
| NORTHROP GRUMMAN CORP COM STK USD1 | NOC | 666807102 | 69,976 | 3,415,528.56 | 0.17% |
| YUM BRANDS INC COM STK NPV | YUM | 988498101 | 98,462 | 3,372,323.50 | 0.17% |
| ALLSTATE CORP COM STK USD0.01 | ALL | 020002101 | 114,714 | 3,371,444.46 | 0.17% |
| AIR PRODUCTS & CHEMICALS INC COM STK USD1 | APD | 009158106 | 44,866 | 3,366,295.98 | 0.16% |
| KOHLS CORP COM STK USD0.01 | KSS | 500255104 | 65,197 | 3,363,513.23 | 0.16% |
| MCKESSON CORP COM STK USD0.01 | MCK | 58155Q103 | 58,647 | 3,334,668.42 | 0.16% |
| DANAHER CORP COM STK USD0.01 | DHR | 235851102 | 54,447 | 3,305,477.37 | 0.16% |
| STAPLES INC COM STK USD0.0006 | SPLS | 855030102 | 152,672 | 3,299,241.92 | 0.16% |
| VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | VIA B | 92553P201 | 130,137 | 3,258,630.48 | 0.16% |
| NATIONAL OILWELL VARCO INC COM STK USD0.01 | NOV | 637071101 | 89,288 | 3,245,618.80 | 0.16% |
| GENZYME CORP COM STK USD0.01 | GENZ | 372917104 | 58,051 | 3,234,021.21 | 0.16% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 126,833 | 3,232,973.17 | 0.16% |
| ENTERGY CORP COM STK USD0.01 | ETR | 29364G103 | 40,676 | 3,213,404.00 | 0.16% |
| TJX COS INC COM STK USD1 | TJX | 872540109 | 89,068 | 3,201,994.60 | 0.16% |
| BIOGEN IDEC INC COM STK USD0.0005 | BIIB | 09062X103 | 63,372 | 3,181,908.12 | 0.16% |
| PG&E CORP COM STK NPV | PCG | 69331C108 | 78,272 | 3,177,060.48 | 0.16% |
| JOHNSON CONTROLS INC COM STK USD0.01388 | JCI | 478366107 | 127,158 | 3,149,703.66 | 0.15% |
| WASTE MANAGEMENT INC COM STK USD0.01 | WM | 94106L109 | 105,213 | 3,149,025.09 | 0.15% |
| AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | AEP | 025537101 | 99,997 | 3,142,905.71 | 0.15% |
| HESS CORP COM STK USD1 | HES | 42809H107 | 60,760 | 3,073,848.40 | 0.15% |
| MASTERCARD INC COM STK | MA | 57636Q104 | 15,137 | 3,067,210.31 | 0.15% |
| FRANKLIN RESOURCES INC COM STK USD0.10 | BEN | 354613101 | 32,471 | 3,030,518.43 | 0.15% |
| KROGER CO COM STK USD1 | KR | 501044101 | 139,509 | 3,011,999.31 | 0.15% |
| NORTHERN TRUST CORP COM STK USD1.666 | NTRS | 665859104 | 51,336 | 3,001,102.56 | 0.15% |
| NUCOR CORP COM STK USD0.40 | NUE | 670346105 | 67,160 | 2,991,306.40 | 0.15% |
| STARBUCKS CORP COM STK NPV | SBUX | 855244109 | 157,124 | 2,983,784.76 | 0.15% |
| FIRSTENERGY CORP COM STK USD0.10 | FE | 337932107 | 64,600 | 2,915,398.00 | 0.14% |
| AVON PRODUCTS INC COM STK USD0.25 | AVP | 054303102 | 91,217 | 2,907,085.79 | 0.14% |
| TIME WARNER CABLE INC USD0.01 | TWC | 88732J207 | 77,791 | 2,872,043.72 | 0.14% |
| DIRECTV GROUP INC COM STK USD0.01 | DTV | 25459L106 | 115,300 | 2,854,828.00 | 0.14% |
| ST.JUDE MEDICAL INC COM STK USD0.10 | STJM | 790849103 | 74,022 | 2,852,807.88 | 0.14% |
| PACCAR INC COM STK USD1 | PCAR | 693718108 | 77,591 | 2,806,466.47 | 0.14% |
| AETNA INC NEW COM STK USD0.001 | AET | 00817Y108 | 97,784 | 2,786,844.00 | 0.14% |
| CHESAPEAKE ENERGY CORP COM STK USD0.01 | CSPK | 165167107 | 120,200 | 2,745,368.00 | 0.13% |
| WESTERN UNION COMPANY (THE) COM STK USD0.01 | WU | 959802109 | 151,952 | 2,741,214.08 | 0.13% |
| PRECISION CASTPARTS CORP COM NPV | PCP | 740189105 | 30,000 | 2,738,400.00 | 0.13% |
| CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | CCL | 143658300 | 93,563 | 2,736,717.75 | 0.13% |
| AMERICAN TOWER CORP CLASS'A' COM USD0.01 | AMT | 029912201 | 84,900 | 2,687,085.00 | 0.13% |
| SYMANTEC CORP COM STK USD0.01 | SYMC | 871503108 | 177,174 | 2,678,870.88 | 0.13% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | BRCM | 111320107 | 92,896 | 2,642,891.20 | 0.13% |
| LOEWS CORP COM STK USD0.01 | L | 540424108 | 77,313 | 2,640,238.95 | 0.13% |
| CARDINAL HEALTH INC COM STK NPV | CAH | 14149Y108 | 76,197 | 2,634,892.26 | 0.13% |
| SOUTHWESTERN ENERGY CO COM STK USD0.10 | SWN | 845467109 | 71,500 | 2,635,490.00 | 0.13% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 72,515 | 2,630,844.20 | 0.13% |
| LORILLARD INC USD0.01 | LO | 544147101 | 36,000 | 2,619,720.00 | 0.13% |
| MARSH & MCLENNAN COS INC COM USD1 | MMC | 571748102 | 110,293 | 2,596,297.22 | 0.13% |
| HEINZ(H.J.)CO COM STK USD0.25 | HNZ | 423074103 | 67,357 | 2,593,244.50 | 0.13% |
| SEMPRA ENERGY CORP COM STK NPV | SRE | 816851109 | 51,581 | 2,587,818.77 | 0.13% |
| SUNTRUST BANKS INC COM STK USD1 | STI | 867914103 | 110,626 | 2,585,329.62 | 0.13% |
| JUNIPER NETWORKS COM STK USD0.00001 | JNPR | 48203R104 | 111,900 | 2,581,533.00 | 0.13% |
| KELLOGG CO COM STK USD0.25 | K | 487836108 | 53,942 | 2,540,128.78 | 0.12% |
| SPECTRA ENERGY CORP COM USD0.001 | SE | 847560109 | 133,240 | 2,507,576.80 | 0.12% |
| PRICE T.ROWE ASSOC INC COM STK USD0.20 | TROW | 74144T108 | 54,682 | 2,478,188.24 | 0.12% |
| ALCOA INC COM STK USD1 | AA | 013817101 | 203,226 | 2,448,873.30 | 0.12% |
| AON CORP COM STK USD1 | AOC | 037389103 | 58,527 | 2,444,087.52 | 0.12% |
| OMNICOM GROUP INC COM STK USD0.15 | OMC | 681919106 | 66,582 | 2,418,258.24 | 0.12% |
| PROGRESSIVE CORP(OHIO) COM STK USD1 | PGR | 743315103 | 144,800 | 2,392,096.00 | 0.12% |
| CONSOLIDATED EDISON INC COM STK USD0.10 | ED | 209115104 | 58,126 | 2,336,083.94 | 0.11% |
| PPL CORP COM STK USD0.01 | PPL | 69351T106 | 79,462 | 2,336,182.80 | 0.11% |
| EDISON INTERNATIONAL COM STK NPV | EIX | 281020107 | 69,732 | 2,329,746.12 | 0.11% |
| MURPHY OIL CORP COM USD1 | MUR | 626717102 | 40,900 | 2,331,300.00 | 0.11% |
| PROGRESS ENERGY INC COM STK NPV | PGN | 743263105 | 58,951 | 2,330,333.03 | 0.11% |
| BAKER HUGHES INC COM STK USD1 | BHI | 057224107 | 66,147 | 2,278,764.15 | 0.11% |
| MCGRAW-HILL COS INC (THE) COM STK USD1 | MHP | 580645109 | 67,302 | 2,262,020.22 | 0.11% |
| ZIMMER HOLDINGS INC COM STK USD0.01 | ZMH | 98956P102 | 47,746 | 2,260,773.10 | 0.11% |
| NOBLE ENERGY INC COM STK USD3.33 1/3 | NBL | 655044105 | 37,000 | 2,237,020.00 | 0.11% |
| VALERO ENERGY CORP(NEW) COM STK USD0.01 | VLO | 91913Y100 | 119,184 | 2,233,508.16 | 0.11% |
| SPRINT NEXTEL CORP FON COM STK NPV | S | 852061100 | 605,814 | 2,217,279.24 | 0.11% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 62,500 | 2,180,000.00 | 0.11% |
| STRYKER CORP COM STK USD0.10 | STRY | 863667101 | 51,277 | 2,125,944.42 | 0.10% |
| INTERNATIONAL PAPER CO COM STK USD1 | IP | 460146103 | 91,558 | 2,101,256.10 | 0.10% |
| FLUOR CORP(NEW) COM STK USD0.01 | FLR | 343412102 | 38,870 | 2,056,223.00 | 0.10% |
| CH ROBINSON WORLDWIDE INC COM STK USD0.10 | CHRW | 12541W209 | 36,500 | 2,053,490.00 | 0.10% |
| WILLIAMS COMPANIES INC COM STK USD1 | WMB | 969457100 | 124,038 | 2,039,184.72 | 0.10% |
| BED BATH AND BEYOND COM STK USD0.01 | BBBY | 075896100 | 55,502 | 2,024,712.96 | 0.10% |
| CENTURYTEL INC COM STK USD1 | CTL | 156700106 | 61,705 | 1,988,752.15 | 0.10% |
| HARTFORD FINANCIAL SERVICES GRP INC COM STK | HIG | 416515104 | 83,771 | 1,987,048.12 | 0.10% |
| COACH INC COM STK USD0.01 | COH | 189754104 | 69,300 | 1,960,497.00 | 0.10% |
| GAP INC COM STK USD0.05 | GPS | 364760108 | 99,840 | 1,961,856.00 | 0.10% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 43,100 | 1,953,292.00 | 0.10% |
| AES CORP COM STK USD0.01 | AESC | 00130H105 | 142,793 | 1,951,980.31 | 0.10% |
| PPG INDUSTRIES INC COM STK USD1.666 | PPG | 693506107 | 35,206 | 1,950,412.40 | 0.10% |
| ITT CORP COM STK USD1 | ITT | 450911102 | 38,960 | 1,951,116.80 | 0.10% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 94,828 | 1,946,818.84 | 0.10% |
| PAYCHEX INC COM STK USD0.01 | PAYX | 704326107 | 68,752 | 1,944,994.08 | 0.10% |
| VORNADO REALTY TRUST USD0.04 | VNO | 929042109 | 33,743 | 1,940,897.36 | 0.10% |
| PRINCIPAL FINANCIAL GROUP COM STK USD0.01 | PFG | 74251V102 | 67,407 | 1,914,358.80 | 0.09% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 35,436 | 1,911,772.20 | 0.09% |
| INTUIT INC COM STK USD0.01 | INTU | 461202103 | 68,762 | 1,909,520.74 | 0.09% |
| AGILENT TECHNOLOGIES INC COM STK USD0.01 | A | 00846U101 | 74,276 | 1,907,407.68 | 0.09% |
| PUBLIC STORAGE COM STK USD0.10 | PSA | 74460D109 | 26,900 | 1,897,795.00 | 0.09% |
| L3 COMMUNICATIONS HLDGS INC COM STK USD0.01 | LLL | 502424104 | 25,438 | 1,892,587.20 | 0.09% |
| XCEL ENERGY INC COM STK USD2.5 | XEL | 98389B100 | 95,287 | 1,881,918.25 | 0.09% |
| CA INC COM STK USD0.10 | CA | 12673P105 | 84,338 | 1,879,894.02 | 0.09% |
| FOREST LABORATORIES INC COM STK USD0.10 | FRX | 345838106 | 63,932 | 1,871,289.64 | 0.09% |
| PEABODY ENERGY CORP COM STK USD0.01 | BTU | 704549104 | 57,200 | 1,869,296.00 | 0.09% |
| INTUITIVE SURGICAL INC COM STK USD0.001 | ISRG | 46120E602 | 8,387 | 1,867,868.77 | 0.09% |
| INVESCO LTD COM STK USD0.20 | IVZ | G491BT108 | 87,800 | 1,821,850.00 | 0.09% |
| QUEST DIAGNOSTICS INC COM STK USD0.01 | DGX | 74834L100 | 33,672 | 1,816,941.12 | 0.09% |
| BOSTON PROPERTIES INC COM STK USD0.01 | BXP | 101121101 | 29,500 | 1,787,110.00 | 0.09% |
| FIFTH THIRD BANCORP COM STK NPV | FITB | 316773100 | 162,904 | 1,782,169.76 | 0.09% |
| HCP INC COM STK USD1 | HCP | 40414L109 | 62,200 | 1,771,456.00 | 0.09% |
| CLOROX CO COM STK USD1 | CLX | 189054109 | 29,886 | 1,765,963.74 | 0.09% |
| ANALOG DEVICES INC COM STK USD0.16 2/3 | ADI | 032654105 | 62,357 | 1,761,585.25 | 0.09% |
| REPUBLIC SERVICES INC COM STK USD0.01 | RSG | 760759100 | 68,099 | 1,744,015.39 | 0.09% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 50,700 | 1,737,996.00 | 0.09% |
| SAFEWAY INC COM STK USD0.01 | SWY | 786514208 | 90,882 | 1,731,302.10 | 0.08% |
| BARD(C.R.) INC COM STK USD0.25 | BCR | 067383109 | 21,286 | 1,715,225.88 | 0.08% |
| CIGNA CORP COM STK USD0.25 | CI | 125509109 | 58,283 | 1,715,268.69 | 0.08% |
| WEYERHAEUSER CO COM STK USD1.25 | WY | 962166104 | 45,201 | 1,690,065.39 | 0.08% |
| PARKER-HANNIFIN CORP COM STK USD0.50 | PH | 701094104 | 34,434 | 1,675,558.44 | 0.08% |
| NVIDIA CORP COM STK USD0.001 | NVDA | 67066G104 | 114,933 | 1,668,827.16 | 0.08% |
| CAMERON INTERNATIONAL CORP COM STK USD0.01 | CRON | 13342B105 | 46,600 | 1,664,086.00 | 0.08% |
| AMERIPRISE FINANCIAL INC COM STK USD0.01 | AMP | 03076C106 | 55,251 | 1,659,187.53 | 0.08% |
| LIFE TECHNOLOGIES CORP COM | LIFE | 53217V109 | 37,202 | 1,656,605.06 | 0.08% |
| FISERV INC COM STK USD0.01 | FISV | 337738108 | 34,066 | 1,643,684.50 | 0.08% |
| REYNOLDS AMERICAN INC COM STK USD0.0001 | RAI | 761713106 | 35,890 | 1,640,531.90 | 0.08% |
| RANGE RESOURCES CORP COM STK USD0.01 | RRC | 75281A109 | 33,500 | 1,620,395.00 | 0.08% |
| NETAPP INC COM STK NPV | NTAP | 64110D104 | 70,784 | 1,610,336.00 | 0.08% |
| LABORATORY CORP OF AMERICA HOLDINGS COM STK USD0.1 | LH | 50540R409 | 22,900 | 1,598,191.00 | 0.08% |
| EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | EQR | 29476L107 | 58,411 | 1,595,204.41 | 0.08% |
| UNUM GROUP COM | UNM | 91529Y106 | 70,849 | 1,596,227.97 | 0.08% |
| NYSE EURONEXT INC COM STK USD0.01 | NYX | 629491101 | 56,100 | 1,589,874.00 | 0.08% |
| XEROX CORP COM STK USD1 | XRX | 984121103 | 183,554 | 1,587,742.10 | 0.08% |
| COMPUTER SCIENCES CORP COM STK USD1 | CSC | 205363104 | 32,181 | 1,572,041.85 | 0.08% |
| DISCOVER FINANCIAL SERVICES COM STK USD0.01 | DFS | 254709108 | 114,021 | 1,567,788.75 | 0.08% |
| ROCKWELL COLLINS INC COM STK USD0.01 | COL | 774341101 | 33,641 | 1,548,831.64 | 0.08% |
| MOLSON COORS BREWING CO CLASS 'B' COM STOCK | ACCOB | 60871R209 | 32,140 | 1,522,793.20 | 0.07% |
| PENNEY(J.C.)CO INC COM STK USD0.50 | JCP | 708160106 | 50,681 | 1,522,457.24 | 0.07% |
| ECOLAB INC COM STK USD1 | ECL | 278865100 | 35,911 | 1,518,676.19 | 0.07% |
| MARRIOTT INTERNATIONAL INC COM STK USD0.01 CL'A' | MAR | 571903202 | 63,443 | 1,516,286.84 | 0.07% |
| LINCOLN NATIONAL CORP COM STK USD1.25 | LNC | 534187109 | 59,856 | 1,510,765.44 | 0.07% |
| REGIONS FINANCIAL CORP (NEW) COM STK USD0.01 | RF | 7591EP100 | 256,385 | 1,502,416.10 | 0.07% |
| CBS CORP CLASS'B' COM STK USD0.001 | CBS | 124857202 | 144,237 | 1,492,852.95 | 0.07% |
| EXPEDITORS INTERN OF WASHINGTON INC COM STK | EXPD | 302130109 | 45,400 | 1,482,764.00 | 0.07% |
| HUDSON CITY BANCORP INC COM STK USD0.01 | HCBK | 443683107 | 111,800 | 1,466,816.00 | 0.07% |
| GOODRICH CORP COM STK USD5 | GR | 382388106 | 26,551 | 1,464,553.16 | 0.07% |
| SUN MICROSYSTEMS INC COM STK USD0.001 | JAVA | 866810203 | 156,920 | 1,456,217.60 | 0.07% |
| SARA LEE CORP COM STK USD0.01 | SLE | 803111103 | 149,899 | 1,452,521.31 | 0.07% |
| CONSOL ENERGY INC COM STK USD0.01 | CNX | 20854P109 | 38,700 | 1,447,767.00 | 0.07% |
| DR PEPPER SNAPPLE GROUP INC USD0.01 | DPS | 26138E109 | 53,800 | 1,422,472.00 | 0.07% |
| APOLLO GROUP INC CLASS'A'COM STK NPV | APOL | 037604105 | 21,926 | 1,421,243.32 | 0.07% |
| BMC SOFTWARE INC COM STK USD0.01 | BMCS | 055921100 | 39,756 | 1,417,301.40 | 0.07% |
| AMERISOURCEBERGEN CORP COM STK NPV | ASHC | 03073E105 | 66,204 | 1,410,807.24 | 0.07% |
| INTERCONTINENTAL EXCHANGE INC COM STK USD0.01 | ICE | 45865V100 | 15,000 | 1,407,000.00 | 0.07% |
| MACY'S INC COM STK USD0.01 | M | 55616P104 | 90,052 | 1,397,607.04 | 0.07% |
| HERSHEY CO COM STK USD1 | HSY | 427866108 | 35,122 | 1,377,836.06 | 0.07% |
| CITRIX SYSTEMS INC COM STK USD0.001 | CTXS | 177376100 | 38,571 | 1,376,213.28 | 0.07% |
| EL PASO CORP COM STK USD3 | EP | 28336L109 | 148,813 | 1,373,543.99 | 0.07% |
| CAMPBELL SOUP CO CAP STK USD0.0375 | CPB | 134429109 | 43,732 | 1,371,435.52 | 0.07% |
| MATTEL INC COM STK USD1 | MAT | 577081102 | 76,023 | 1,367,653.77 | 0.07% |
| DOVER CORP COM STK USD1 | DOV | 260003108 | 39,456 | 1,364,783.04 | 0.07% |
| COCA-COLA ENTERPRISES INC COM STK USD1 | CCE | 191219104 | 67,257 | 1,359,263.97 | 0.07% |
| SIGMA ALDRICH CORP COM STK USD1 | SIAL | 826552101 | 26,650 | 1,353,820.00 | 0.07% |
| FMC TECHNOLOGIES INC COM STK USD0.01 | FTI | 30249U101 | 28,200 | 1,345,140.00 | 0.07% |
| UNITED STATES STEEL CORP COM STK USD1 | X | 912909108 | 30,731 | 1,345,403.18 | 0.07% |
| CONSTELLATION ENERGY GROUP INC COM STK NPV | CEG | 210371100 | 42,286 | 1,338,351.90 | 0.07% |
| DIAMOND OFFSHORE DRILLING INC COM STK USD0.01 | DO | 25271C102 | 14,800 | 1,323,416.00 | 0.06% |
| MCAFEE INC COM STK USD0.01 | NETA | 579064106 | 33,100 | 1,316,718.00 | 0.06% |
| SMUCKER(J.M.)CO COM STK NPV | SJM | 832696405 | 25,100 | 1,311,977.00 | 0.06% |
| AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50 | AIG | 026874784 | 28,931 | 1,311,442.23 | 0.06% |
| INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625 | IGT | 459902102 | 62,532 | 1,308,169.44 | 0.06% |
| XILINX INC COM STK USD0.01 | XLNX | 983919101 | 58,722 | 1,305,977.28 | 0.06% |
| AMPHENOL CORP CLASS'A'COM STK USD0.001 | APH | 032095101 | 37,300 | 1,304,008.00 | 0.06% |
| VULCAN MATERIALS CO COM STK USD1 | VMC | 929160109 | 26,076 | 1,304,843.04 | 0.06% |
| VF CORP COM STK NPV | VFC | 918204108 | 18,706 | 1,301,189.36 | 0.06% |
| SMITH INTERNATIONAL INC COM STK USD1 | SII | 832110100 | 47,000 | 1,295,790.00 | 0.06% |
| HUMANA INC COM STK USD0.166 | HUM | 444859102 | 36,161 | 1,290,947.70 | 0.06% |
| FORTUNE BRANDS INC COM STK USD3.125 | FO | 349631101 | 32,186 | 1,281,324.66 | 0.06% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 156,776 | 1,282,427.68 | 0.06% |
| LINEAR TECHNOLOGY CORP COM STK NPV | LLTC | 535678106 | 47,967 | 1,274,483.19 | 0.06% |
| HOST HOTELS & RESORTS INC COM STK USD1 | HST | 44107P104 | 127,500 | 1,271,175.00 | 0.06% |
| SHERWIN-WILLIAMS CO COM STK USD1 | SHW | 824348106 | 21,086 | 1,269,377.20 | 0.06% |
| HOSPIRA INC COM STK USD0.01 | HSP | 441060100 | 32,346 | 1,264,405.14 | 0.06% |
| KEYCORP COM STK USD1 | KEY | 493267108 | 189,072 | 1,259,219.52 | 0.06% |
| ROCKWELL AUTOMATION INC COM STK USD1 | ROK | 773903109 | 30,076 | 1,258,680.60 | 0.06% |
| ELECTRONIC ARTS COM STK USD0.01 | ERTS | 285512109 | 68,907 | 1,255,485.54 | 0.06% |
| GENUINE PARTS CO COM STK USD1 | GPC | 372460105 | 33,916 | 1,256,248.64 | 0.06% |
| MICRON TECHNOLOGY INC COM STK USD0.10 | MU | 595112103 | 170,368 | 1,255,612.16 | 0.06% |
| QUESTAR CORP COM STK NPV | STR | 748356102 | 36,800 | 1,242,368.00 | 0.06% |
| BLOCK(H & R) INC COM STK NPV | HRB | 093671105 | 71,772 | 1,240,220.16 | 0.06% |
| VENTAS INC COM STK USD0.25 | VTR | 92276F100 | 31,400 | 1,231,194.00 | 0.06% |
| XL CAPITAL CLASS'A'COM STK USD0.01 | XL | G98255105 | 70,446 | 1,222,238.10 | 0.06% |
| ALTERA CORP COM STK USD0.001 | ALTR | 021441100 | 63,182 | 1,213,726.22 | 0.06% |
| AMEREN CORP COM STK USD0.01 | AEE | 023608102 | 44,856 | 1,209,766.32 | 0.06% |
| OWENS-ILLINOIS INC COM STK USD0.01 | OI | 690768403 | 35,500 | 1,204,870.00 | 0.06% |
| DTE ENERGY CO COM STK NPV | DTE | 233331107 | 34,591 | 1,203,074.98 | 0.06% |
| GRAINGER(W.W.) INC COM STK USD0.50 | GWW | 384802104 | 13,725 | 1,200,525.75 | 0.06% |
| HARLEY DAVIDSON COM STK USD0.01 | HOG | 412822108 | 50,027 | 1,199,647.46 | 0.06% |
| PEOPLE'S UTD FINL COM STK USD0.01 | PBCT | 712704105 | 74,500 | 1,196,470.00 | 0.06% |
| AUTOZONE INC COM STK USD0.01 | AZO | 053332102 | 8,110 | 1,194,197.50 | 0.06% |
| COOPER INDUSTRIES LTD COM STK USD5 CLASS'A' | CBE | G24182100 | 36,760 | 1,185,510.00 | 0.06% |
| STARWOOD HOTELS & RESORTS WORLDWIDE COM STK | HOT | 85590A401 | 39,624 | 1,180,002.72 | 0.06% |
| SALESFORCE.COM INC COM STK USD0.001 | CRM | 79466L302 | 22,600 | 1,172,262.00 | 0.06% |
| JACOBS ENGINEERING GROUP INC COM STK USD1 | JEC | 469814107 | 26,300 | 1,156,674.00 | 0.06% |
| O'REILLY AUTOMOTIVE INC COM STK USD0.01 | ORLY | 686091109 | 29,900 | 1,144,572.00 | 0.06% |
| DAVITA INC COM STK USD0.001 | DVA | 23918K108 | 22,000 | 1,137,620.00 | 0.06% |
| KLA TENCOR CORP COM STK USD0.001 | KLAC | 482480100 | 36,421 | 1,136,335.20 | 0.06% |
| VARIAN MEDICAL SYSTEMS INC COM STK USD1 | VAR | 92220P105 | 26,400 | 1,137,048.00 | 0.06% |
| AUTODESK INC COM STK NPV | ADSK | 052769106 | 48,462 | 1,135,464.66 | 0.06% |
| QWEST COMMUNICATIONS INTL INC COM STK USD0.01 | QWST | 749121109 | 316,330 | 1,135,624.70 | 0.06% |
| WISCONSIN ENERGY CORP COM STK USD0.01 | WEC | 976657106 | 24,900 | 1,132,203.00 | 0.06% |
| MASCO CORP COM STK USD1 | MAS | 574599106 | 78,127 | 1,131,278.96 | 0.06% |
| ENSCO INTERNATIONAL INC COM STK USD0.10 | ESV | 26874Q100 | 30,500 | 1,125,450.00 | 0.06% |
| MOODYS CORP COM STK USD1 | MCO | 615369105 | 41,302 | 1,125,066.48 | 0.06% |
| IRON MOUNTAIN INC PA COM STK USD0.01 | IRM | 462846106 | 38,100 | 1,115,949.00 | 0.05% |
| AVALONBAY COMMUNITIES INC COM STK USD0.01 | AVB | 053484101 | 17,196 | 1,107,938.28 | 0.05% |
| EQT CORP COM STK NPV | EQT | 26884L109 | 27,800 | 1,102,826.00 | 0.05% |
| PLUM CREEK TIMBER CO INC COM STK NPV | PCL | 729251108 | 35,461 | 1,074,113.69 | 0.05% |
| NABORS INDUSTRIES COM STK USD0.001 | NBR | G6359F103 | 60,654 | 1,072,362.72 | 0.05% |
| DENTSPLY INTERNATIONAL INC COM STK USD0.01 | XRAY | 249030107 | 31,700 | 1,068,607.00 | 0.05% |
| WATERS CORP COM STK USD0.01 | WAT | 941848103 | 20,871 | 1,049,393.88 | 0.05% |
| GENWORTH FINANCIAL INC COM STK USD0.001 | GNW | 37247D106 | 98,600 | 1,041,216.00 | 0.05% |
| FLOWSERVE CORP COM STK USD1.25 | FLS | 34354P105 | 12,000 | 1,035,000.00 | 0.05% |
| MICROCHIP TECHNOLOGY COM STK USD0.001 | MCHP | 595017104 | 39,000 | 1,035,450.00 | 0.05% |
| PROLOGIS SBI USD0.01 | PLD | 743410102 | 93,151 | 1,035,839.12 | 0.05% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 16,017 | 1,028,451.57 | 0.05% |
| PEPSI BOTTLING GROUP INC COM STK USD0.01 | PBG | 713409100 | 28,721 | 1,026,201.33 | 0.05% |
| EXPEDIA INC COM STK USD0.001 | EXPE | 30212P105 | 44,500 | 1,025,725.00 | 0.05% |
| M & T BANK CORP COM STK USD5 | MTB | 55261F104 | 16,561 | 1,022,807.36 | 0.05% |
| HEALTH CARE REIT INC COM STK USD1 | HCN | 42217K106 | 23,900 | 1,020,769.00 | 0.05% |
| BJ SERVICES COM STK USD0.10 | BJS | 055482103 | 62,592 | 1,005,227.52 | 0.05% |
| LEGG MASON INC COM STK USD0.10 | LM | 524901105 | 34,900 | 1,003,724.00 | 0.05% |
| FASTENAL COM STK USD0.01 | FAST | 311900104 | 27,700 | 1,002,740.00 | 0.05% |
| FIDELITY NATIONAL INFO SERVICES INC COM STK | FIS | 31620M106 | 40,400 | 992,224.00 | 0.05% |
| HARRIS CORP COM STK USD1 | HRS | 413875105 | 28,600 | 993,278.00 | 0.05% |
| TERADATA CORP DEL COM | TDC | 88076W103 | 36,700 | 988,331.00 | 0.05% |
| RED HAT USD0.0001 | RHAT | 756577102 | 42,900 | 984,984.00 | 0.05% |
| BALL CORP COM STK NPV | BLL | 058498106 | 20,230 | 980,345.80 | 0.05% |
| QUANTA SERVICES INC COM STK USD0.00001 | PWR | 74762E102 | 44,300 | 979,916.00 | 0.05% |
| PITNEY BOWES INC COM STK USD1 | PBI | 724479100 | 43,796 | 978,840.60 | 0.05% |
| DARDEN RESTAURANTS INC COM STK NPV | DRI | 237194105 | 29,576 | 973,937.68 | 0.05% |
| MYLAN INC COM STK USD0.50 | MYL | 628530107 | 65,251 | 957,232.17 | 0.05% |
| NORDSTROM INC COM STK NPV | NOBE | 655664100 | 34,192 | 958,743.68 | 0.05% |
| BROWN-FORMAN CORP COM STK CLASS'B'USD0.15 | BF B | 115637209 | 21,363 | 955,353.36 | 0.05% |
| TIFFANY & CO COM STK USD0.01 | TIF | 886547108 | 26,286 | 956,284.68 | 0.05% |
| ALLEGHENY ENERGY INC COM STK USD1.25 | AYE | 017361106 | 35,896 | 948,013.36 | 0.05% |
| PULTE HOMES INC COM STK USD0.01 | PHM | 745867101 | 72,471 | 926,179.00 | 0.05% |
| AFFILIATED COMPUTER SERVICES INC CLASS'A'COM STK | ACSA | 008190100 | 20,641 | 924,716.80 | 0.05% |
| FAMILY DOLLAR STORES INC COM STK USD0.10 | FDO | 307000109 | 30,006 | 908,581.68 | 0.04% |
| CENTERPOINT ENERGY INC COM STK NPV | CNP | 15189T107 | 73,142 | 906,960.80 | 0.04% |
| LEUCADIA NATIONAL CORP COM STK USD1 | LUK | 527288104 | 36,200 | 900,294.00 | 0.04% |
| STERICYCLE INC COM STK USD0.01 | SRCL | 858912108 | 18,200 | 901,264.00 | 0.04% |
| LIMITED BRANDS INC COM STK USD0.50 | LTD | 532716107 | 60,028 | 895,617.76 | 0.04% |
| CINCINNATI FINANCIAL CORP COM STK USD2 | CINF | 172062101 | 34,489 | 887,057.08 | 0.04% |
| SLM CORP COM STK USD0.20 | SLM | 78442P106 | 99,122 | 882,185.80 | 0.04% |
| WHOLE FOODS MARKET INC COM STK NPV | WFMI | 966837106 | 30,300 | 881,124.00 | 0.04% |
| ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | EL | 518439104 | 24,500 | 878,325.00 | 0.04% |
| COMERICA INC COM STK USD5 | CMA | 200340107 | 32,826 | 875,469.42 | 0.04% |
| VERISIGN COM STK USD0.001 | VRSN | 92343E102 | 41,300 | 875,147.00 | 0.04% |
| ROBERT HALF INTERNATIONAL INC COM STK USD1 | RHI | 770323103 | 33,006 | 867,727.74 | 0.04% |
| SCANA CORP(NEW) COM STK NPV | SCG | 80589M102 | 24,900 | 863,532.00 | 0.04% |
| SANDISK CORP COM STK USD0.001 | SNDK | 80004C101 | 48,400 | 856,680.00 | 0.04% |
| GOODYEAR TIRE&RUBRCOM NPV | GT | 382550101 | 51,421 | 847,932.29 | 0.04% |
| DENBURY RESOURCES INC COM STK USD0.001 | DENRF | 247916208 | 55,500 | 844,710.00 | 0.04% |
| CEPHALON INC COM STK USD0.01 | CEPH | 156708109 | 14,700 | 836,871.00 | 0.04% |
| GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | GME | 36467W109 | 35,100 | 835,380.00 | 0.04% |
| CF INDUSTRIES HOLDINGS INC COM STK USD0.01 | CF | 125269100 | 10,200 | 832,932.00 | 0.04% |
| DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | DNB | 26483E100 | 11,400 | 832,656.00 | 0.04% |
| KIMCO REALTY CORP COM STK USD0.01 | KIM | 49446R109 | 66,100 | 829,555.00 | 0.04% |
| MCCORMICK & CO INC COM NON.VTG NPV | MCCRK | 579780206 | 25,246 | 822,262.22 | 0.04% |
| NEWELL RUBBERMAID INC COM STK USD1 | NWL | 651229106 | 58,942 | 820,472.64 | 0.04% |
| TEXTRON INC COM STK USD0.125 | TXT | 883203101 | 53,292 | 818,565.12 | 0.04% |
| WINDSTREAM CORP COM STK USD0.0001 | WIN | 97381W104 | 95,682 | 819,994.74 | 0.04% |
| NORTHEAST UTILITIES COM STK USD5 | NU | 664397106 | 34,095 | 811,120.05 | 0.04% |
| POLO RALPH LAUREN CORP CLASS'A'COM STK USD0.01 | RL | 731572103 | 12,100 | 803,198.00 | 0.04% |
| EASTMAN CHEMICAL CO COM STK USD0.01 | EMN | 277432100 | 15,360 | 801,177.60 | 0.04% |
| NISOURCE INC COM STK NPV | NI | 65473P105 | 60,358 | 797,329.18 | 0.04% |
| DR HORTON INC COM STK USD0.01 | DRHI | 23331A109 | 59,100 | 792,531.00 | 0.04% |
| FMC CORP COM STK USD0.10 | FMC | 302491303 | 16,500 | 787,050.00 | 0.04% |
| WATSON PHARMACEUTICALS INC COM STK USD0.0033 | WATS | 942683103 | 22,206 | 783,649.74 | 0.04% |
| CABOT OIL & GAS CO COM USD0.10 | COG | 127097103 | 22,100 | 779,025.00 | 0.04% |
| DONNELLEY(R.R.)& SONS CO COM STK USD1.25 | RRD | 257867101 | 43,606 | 777,931.04 | 0.04% |
| MILLIPORE CORP COM STK USD1 | MIL | 601073109 | 11,725 | 776,546.75 | 0.04% |
| PEPCO HLDGS INC COM STK USD0.01 | POM | 713291102 | 54,000 | 773,820.00 | 0.04% |
| TORCHMARK CORP COM STK USD1 | TMK | 891027104 | 18,131 | 772,561.91 | 0.04% |
| TYSON FOODS INC(DEL) CLASS'A'COM STK USD0.10 | TYSNA | 902494103 | 64,200 | 769,758.00 | 0.04% |
| CINTAS CORP COM NPV | CTAS | 172908105 | 27,901 | 765,603.44 | 0.04% |
| MEMC ELECTRONICS MATERIALS INC COM STK USD0.01 | WFR | 552715104 | 47,900 | 764,005.00 | 0.04% |
| HASBRO INC COM STK USD0.50 | HAS | 418056107 | 26,821 | 761,448.19 | 0.04% |
| MEADWESTVACO CORPORATION COM NPV | MWV | 583334107 | 34,647 | 760,501.65 | 0.04% |
| SEARS HLDGS CORP COM STK USD0.01 | SHLD | 812350106 | 11,861 | 752,580.45 | 0.04% |
| ASSURANT INC COM STK USD0.01 | AIZ | 04621X108 | 25,000 | 748,750.00 | 0.04% |
| PALL CORP COM STK USD0.10 | PLL | 696429307 | 25,091 | 745,955.43 | 0.04% |
| EQUIFAX INC COM STK USD1.25 | EFX | 294429105 | 26,851 | 742,161.64 | 0.04% |
| FLIR SYSTEMS INC COM STK USD0.01 | FLIR | 302445101 | 31,800 | 732,036.00 | 0.04% |
| PINNACLE WEST CAPITAL CORP COM STK USD2.50 | PNW | 723484101 | 22,125 | 728,133.75 | 0.04% |
| PIONEER NATURAL RESOURCES CO COM STK USD0.01 | PXD | 723787107 | 25,000 | 724,000.00 | 0.04% |
| DEVRY INC COM STK USD0.01 | DVRY | 251893103 | 13,900 | 710,290.00 | 0.03% |
| WYNN RESORTS COM STK USD0.01 | WYNN | 983134107 | 13,000 | 703,690.00 | 0.03% |
| PACTIV CORP COM STK USD0.01 | PTV | 695257105 | 28,236 | 701,664.60 | 0.03% |
| DEAN FOODS CO COM STK USD0.01 | SWZA | 242370104 | 38,200 | 692,948.00 | 0.03% |
| STANLEY WORKS COM STK USD2.50 | SWK | 854616109 | 16,680 | 682,712.40 | 0.03% |
| SUNOCO INC COM STK USD1 | SUN | 86764P109 | 25,020 | 673,038.00 | 0.03% |
| LSI CORPORATION COM STK USD0.01 | LSI | 502161102 | 128,182 | 667,828.22 | 0.03% |
| CMS ENERGY CORP COM STK USD0.01 | CMS | 125896100 | 49,656 | 665,886.96 | 0.03% |
| COVENTRY HEALTHCARE INC COM STK USD0.01 | CVTY | 222862104 | 30,500 | 665,815.00 | 0.03% |
| AVERY DENNISON CORP COM STK USD1 | AVY | 053611109 | 21,416 | 661,754.40 | 0.03% |
| NATIONAL SEMICONDUCTOR CORP COM STK USD0.50 | NSM | 637640103 | 43,277 | 656,512.09 | 0.03% |
| NASDAQ OMX GROUP INC COM STK USD0.01'144A' | NDAQ | 631103108 | 29,500 | 647,525.00 | 0.03% |
| SUPERVALU INC COM STK USD1 | SVU | 868536103 | 44,979 | 645,448.65 | 0.03% |
| AKAMAI TECHNOLOGIES COM STK USD0.01 | AKAM | 00971T101 | 36,500 | 643,860.00 | 0.03% |
| INTERPUBLIC GROUP COMPANIES INC COM STK USD0.10 | IPG | 460690100 | 101,378 | 637,667.62 | 0.03% |
| ALLEGHENY TECHNOLOGIES INC COM STK USD0.10 | ATI | 01741R102 | 20,875 | 633,973.75 | 0.03% |
| TECO ENERGY INC COM STK USD1 | TE | 872375100 | 46,681 | 621,790.92 | 0.03% |
| LEGGETT & PLATT INC COM STK USD0.01 | LEG | 524660107 | 33,901 | 618,693.25 | 0.03% |
| FIRST HORIZON NATIONAL CORP COM STK USD0.625 | FTEN | 320517105 | 45,960 | 614,944.80 | 0.03% |
| CONSTELLATION BRANDS INC CLASS'A'COM STK USD0.01 | CBRNA | 21036P108 | 41,400 | 612,306.00 | 0.03% |
| WYNDHAM WORLDWIDE USD0.01 | WYN | 98310W108 | 40,429 | 612,499.35 | 0.03% |
| ABERCROMBIE & FITCH CO CLASS'A'COM STK USD0.01 | ANF | 002896207 | 18,700 | 603,823.00 | 0.03% |
| TOTAL SYSTEM SERVICES INC USD1 | TSS | 891906109 | 39,100 | 596,666.00 | 0.03% |
| SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | SNI | 811065101 | 18,100 | 587,707.00 | 0.03% |
| HUNTINGTON BANCSHARES INC COM STK NPV | HBAN | 446150104 | 128,320 | 585,139.20 | 0.03% |
| SEALED AIR CORP COM STK USD0.1 | SEE | 81211K100 | 30,694 | 580,423.54 | 0.03% |
| INTEGRYS ENERGY GROUP INC COM STK USD1 | TEG | 45822P105 | 16,709 | 573,619.97 | 0.03% |
| BLACK & DECKER CORP COM STK USD0.50 | BDK | 091797100 | 12,865 | 567,603.80 | 0.03% |
| ADVANCED MICRO DEVICES INC COM STK USD0.01 | AMD | 007903107 | 129,642 | 565,239.12 | 0.03% |
| HORMEL FOODS CORP COM STK USD0.0586 | HRL | 440452100 | 15,300 | 565,335.00 | 0.03% |
| PATTERSON COS INC COM STK USD0.01 | PDCO | 703395103 | 20,800 | 566,384.00 | 0.03% |
| BEMIS CO INC COM STK USD0.10 | BMS | 081437105 | 21,196 | 563,601.64 | 0.03% |
| CB RICHARD ELLIS GROUP INC COM STK USD0.01 | CBG | 12497T101 | 47,600 | 563,584.00 | 0.03% |
| WASHINGTON POST CO COM STK CLASS'B'USD1 | WPO | 939640108 | 1,256 | 545,556.16 | 0.03% |
| KING PHARMACEUTICALS INC COM STK NPV | KING | 495582108 | 52,323 | 543,112.74 | 0.03% |
| MARSHALL & ILSLEY CORP NEW COM STK USD1 | MI | 571837103 | 75,266 | 535,893.92 | 0.03% |
| INTERNATIONAL FLAVORS & FRAGRANCES COM STK | IFF | 459506101 | 14,940 | 532,162.80 | 0.03% |
| TELLABS INC COM STK USD0.01 | TLAB | 879664100 | 82,552 | 523,379.68 | 0.03% |
| MASSEY ENERGY COM COM STK USD0.625 | MEE | 576206106 | 19,100 | 517,228.00 | 0.03% |
| MOLEX INC COM STK USD0.05 | MOLX | 608554101 | 28,221 | 513,904.41 | 0.03% |
| ROWAN COS INC COM STK USD0.125 | RDC | 779382100 | 24,786 | 513,318.06 | 0.03% |
| AK STEEL HOLDING CORP COM STK USD0.01 | AKST | 001547108 | 25,000 | 508,000.00 | 0.02% |
| IMS HEALTH INC COM STK USD0.01 | RX | 449934108 | 36,474 | 505,529.64 | 0.02% |
| FEDERATED INVESTORS INC COM STK CLASS'B'USD0.01 | FII | 314211103 | 19,111 | 501,663.75 | 0.02% |
| AUTONATION INC COM STK USD0.01 | RWIN | 05329W102 | 26,280 | 498,794.40 | 0.02% |
| E TRADE FINANCIAL CORP COM STK USD0.01 | ETFC | 269246104 | 272,422 | 479,462.72 | 0.02% |
| FRONTIER COMMUNICATIONS CORP CLASS'B'COM STK | FTR | 35906A108 | 67,436 | 479,469.96 | 0.02% |
| LENNAR CORP COM STK USD0.10 | LEN | 526057104 | 31,367 | 475,210.05 | 0.02% |
| RYDER SYSTEM INC COM STK USD0.50 | R | 783549108 | 12,205 | 463,790.00 | 0.02% |
| PERKINELMER INC COM STK USD1 | PKI | 714046109 | 25,096 | 458,002.00 | 0.02% |
| BIG LOTS INC COM STK USD0.01 | BIG | 089302103 | 17,951 | 456,314.42 | 0.02% |
| METROPCS COMMUNICATIONS INC COM STK USD0.0001 | MPCS | 591708102 | 57,400 | 456,904.00 | 0.02% |
| JANUS CAPITAL GROUP INC COM STK USD0.01 | JNS | 47102X105 | 35,631 | 453,226.32 | 0.02% |
| ZIONS BANCORP COM STK NPV | ZION | 989701107 | 25,520 | 450,938.40 | 0.02% |
| RADIOSHACK CORP COM STK USD1 | RSH | 750438103 | 29,371 | 444,383.23 | 0.02% |
| QLOGIC CORP COM STK USD0.001 | QLGC | 747277101 | 27,590 | 436,197.90 | 0.02% |
| GANNETT CO INC COM STK USD1 | GCI | 364730101 | 48,576 | 419,696.64 | 0.02% |
| TESORO CORP COM STK USD0.1666 | TSO | 881609101 | 29,700 | 418,176.00 | 0.02% |
| JABIL CIRCUIT INC COM STK USD0.001 | JBIL | 466313103 | 37,641 | 412,168.95 | 0.02% |
| SNAP-ON INC COM STK USD1 | SNA | 833034101 | 10,970 | 409,400.40 | 0.02% |
| TENET HEALTHCARE CORP COM STK USD0.05 | THC | 88033G100 | 86,887 | 404,893.42 | 0.02% |
| NOVELLUS SYSTEMS INC COM STK NPV | NVLS | 670008101 | 21,021 | 402,762.36 | 0.02% |
| MONSTER WORLDWIDE INC COM STK USD0.001 | MNST | 611742107 | 24,331 | 394,648.82 | 0.02% |
| COMPUWARE CORP COM STK USD0.01 | CPWR | 205638109 | 53,607 | 386,506.47 | 0.02% |
| HARMAN INTERNATIONAL INDUSTRIES INC COM STK | HAR | 413086109 | 11,800 | 353,882.00 | 0.02% |
| NICOR INC COM STK USD2.5 | GAS | 654086107 | 9,605 | 347,893.10 | 0.02% |
| LEXMARK INTERNATIONAL INC CLASS'A'COM STK USD0.01 | LXK | 529771107 | 18,101 | 341,022.84 | 0.02% |
| APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01 | AIV | 03748R101 | 27,116 | 330,001.72 | 0.02% |
| EASTMAN KODAK CO COM STK USD2.50 | EK | 277461109 | 58,246 | 309,868.72 | 0.02% |
| JDS UNIPHASE CORP COM STK USD0.008 | JDSU | 46612J507 | 44,694 | 307,047.78 | 0.02% |
| TERADYNE INC COM STK USD0.125 | TER | 880770102 | 36,201 | 298,658.25 | 0.01% |
| NOVELL INC COM STK USD0.10 | NOVL | 670006105 | 68,172 | 296,548.20 | 0.01% |
| KB HOME COM STK USD1 | KBH | 48666K109 | 16,130 | 293,727.30 | 0.01% |
| OFFICE DEPOT INC COM STK USD0.01 | ODP | 676220106 | 54,362 | 283,769.64 | 0.01% |
| CIENA CORP COM STK USD0.01. | N/A | 171779309 | 20,858 | 279,497.20 | 0.01% |
| CONVERGYS CORP COM STK NPV | CVG | 212485106 | 25,682 | 278,392.88 | 0.01% |
| MBIA INC COM STK USD1 | MBI | 55262C100 | 40,376 | 271,326.72 | 0.01% |
| DYNEGY INC(NEW) CLS'A'COM USD0.01 | DYN | 26817G102 | 134,203 | 254,985.70 | 0.01% |
| MEREDITH CORP COM STK USD1 | MDP | 589433101 | 8,035 | 222,408.80 | 0.01% |
| NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | NYT | 650111107 | 27,506 | 209,320.66 | 0.01% |
| MANITOWOC CO INC COM STK USD0.01 | MTW | 563571108 | 27,900 | 185,256.00 | 0.01% |
| TITANIUM METALS CORP COM STK USD0.01 | TIMT | 888339207 | 18,100 | 148,782.00 | 0.01% |
| SEAGATE TECHNOLOGY, INC. | N/A | 811804988 | 5,600 | 0.00 | 0.00% |
Pricing and Performance
Pricing and performance for this fund
Pricing and performance for all
funds
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
