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NVIT Nationwide Fund

Top Holdings (all classes) as of 04/30/201203/30/201202/29/2012

View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012

Holding	Percent
PROCTER & GAMBLE CO COM STK NPV	2.66%
PEPSICO INC CAP STK USD0.0166	2.57%
UNITED TECHNOLOGIES CORP COM STK USD1	2.55%
EXXON MOBIL CORP COM STK NPV	2.38%
JOHNSON & JOHNSON COM STK USD1	2.35%
WELLS FARGO & CO COM STK USD1 2/3	2.24%
EOG RESOURCES INC COM STK USD0.01	2.18%
COMCAST CORP COM CLS 'A' USD 0.01	2.15%
OCCIDENTAL PETROLEUM CORP COM USD0.20	2.02%
CISCO SYSTEMS INC COM STK USD0.001	1.84%

Holding	Ticker	Security No	Shares	Market Value	Percent
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	296,970	18,899,170.80	2.66%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	277,080	18,287,280.00	2.57%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	221,920	18,117,548.80	2.55%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	196,050	16,926,957.00	2.38%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	256,685	16,707,626.65	2.35%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	476,090	15,915,688.70	2.24%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	141,310	15,517,251.10	2.18%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	502,800	15,249,924.00	2.15%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	156,945	14,316,522.90	2.02%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	647,126	13,039,588.90	1.84%
3M CO COM STK USD0.01	MMM	88579Y101	145,255	12,979,986.80	1.83%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	229,780	12,732,109.80	1.79%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	288,172	12,385,632.56	1.74%
ABBOTT LABS COM NPV	ABT	002824100	194,345	12,061,050.70	1.70%
PFIZER INC COM STK USD0.05	PFE	717081103	501,340	11,495,726.20	1.62%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	197,935	11,418,870.15	1.61%
APACHE CORP USD0.625	APA	037411105	116,270	11,154,943.80	1.57%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	290,210	11,086,022.00	1.56%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	268,900	10,721,043.00	1.51%
TRAVELERS COS INC/THE	TRV	89417E109	163,910	10,542,691.20	1.48%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	263,300	10,331,892.00	1.45%
ORACLE CORP USD0.01	ORCL	68389X105	344,000	10,110,160.00	1.42%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	151,890	10,073,344.80	1.42%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	9,982,278	9,982,277.83	1.41%
TJX COS INC COM STK USD1	TJX	872540109	237,300	9,897,783.00	1.39%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	304,630	9,754,252.60	1.37%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	136375102	109,800	9,363,744.00	1.32%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	124,245	9,095,976.45	1.28%
HARTFORD FINANCIAL SERVICES GRP INC COM STK	HIG	416515104	441,675	9,076,421.25	1.28%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	96,070	8,599,225.70	1.21%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	191,020	8,523,312.40	1.20%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	189,464	8,514,512.16	1.20%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	132,900	8,484,336.00	1.19%
EMC CORP COM STK USD0.01	EMC	268648102	299,100	8,437,611.00	1.19%
PRAXAIR INC COM STK USD0.01	PX	74005P104	72,900	8,434,530.00	1.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	114,000	8,358,480.00	1.18%
KELLOGG CO COM STK USD0.25	K	487836108	161,200	8,151,884.00	1.15%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	187,070	8,064,587.70	1.14%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	131,475	7,959,496.50	1.12%
DOVER CORP COM STK USD1	DOV	260003108	125,360	7,855,057.60	1.11%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	37,865	7,841,084.20	1.10%
VISA INC USD0.0001 'A'	V	92826C839	63,600	7,821,528.00	1.10%
VF CORP COM STK NPV	VFC	918204108	50,745	7,715,777.25	1.09%
CHUBB CORP COM STK USD1	CB	171232101	105,190	7,686,233.30	1.08%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	237,460	7,639,088.20	1.08%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	294,940	7,615,350.80	1.07%
PARKER-HANNIFIN CORP COM STK USD0.50	PH	701094104	86,225	7,561,070.25	1.06%
SYSCO CORP COM STK USD1	SYY	871829107	258,385	7,467,326.50	1.05%
MCDONALDS CORP COM	MCD	580135101	74,015	7,212,761.75	1.02%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	103,045	7,197,693.25	1.01%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	83,870	7,170,046.30	1.01%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	124,460	7,141,514.80	1.01%
EMERSON ELECTRIC CO USD0.50	EMR	291011104	133,300	7,003,582.00	0.99%
DEERE & CO COM STK USD1	DE	244199105	84,429	6,953,572.44	0.98%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	52,800	6,784,272.00	0.96%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	173,520	6,748,192.80	0.95%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	49,400	6,572,176.00	0.93%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	84,100	6,235,174.00	0.88%
NIKE INC CLASS'B'COM STK NPV	NKE	654106103	55,350	6,192,004.50	0.87%
STATE STREET CORP COM STK USD1	STT	857477103	127,800	5,906,916.00	0.83%
BOMBARDIER INC CLASS'B'SUB VTG NPV	BBD.B	2109723	1,298,900	5,496,180.59	0.77%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	123,961	5,459,242.44	0.77%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	89,900	5,322,080.00	0.75%
AMGEN INC COM STK USD0.0001	AMGN	031162100	73,230	5,207,385.30	0.73%
AFLAC INC COM STK USD0.10	AFL	001055102	115,300	5,193,112.00	0.73%
ROYAL BANK OF CANADA COM NPV	RY	2754383	89,700	5,183,958.09	0.73%
STAPLES INC COM STK USD0.0006	SPLS	855030102	336,500	5,182,100.00	0.73%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	96,500	5,018,965.00	0.71%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	348,100	4,977,830.00	0.70%
TELUS CORP COM NPV	T	2381093	82,817	4,972,289.59	0.70%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	63,140	4,954,595.80	0.70%
POTASH CORP OF SASKATCHEWAN INC COM NPV	POT	73755L107	115,800	4,919,184.00	0.69%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	61,900	4,892,576.00	0.69%
YAHOO INC COM STK USD0.001	YHOO	984332106	305,700	4,750,578.00	0.67%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	193,010	4,136,204.30	0.58%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	38,460	4,047,530.40	0.57%
LINEAR TECHNOLOGY CORP COM STK NPV	LLTC	535678106	119,980	3,924,545.80	0.55%
ST.JUDE MEDICAL INC COM STK USD0.10	STJ	790849103	100,768	3,901,736.96	0.55%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	61,740	3,717,365.40	0.52%
TIDEWATER INC COM STK USD0.10	TDW	886423102	64,300	3,538,429.00	0.50%
FLUOR CORP(NEW) COM STK USD0.01	FLR	343412102	59,360	3,428,040.00	0.48%
MONSANTO CO COM STK USD0.01	MON	61166W101	40,800	3,108,144.00	0.44%
HESS CORP COM STK USD1	HES	42809H107	59,570	3,105,979.80	0.44%
TELUS CORP NON-VTG NPV	TNV	87971M202	29,754	1,746,857.34	0.25%

Holding	Ticker	Security No	Shares	Market Value	Percent
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	296,970	19,959,353.70	2.74%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	288,355	19,132,354.25	2.62%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	221,920	18,406,044.80	2.52%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	502,890	17,168,664.60	2.35%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	256,685	16,930,942.60	2.32%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	183,050	15,875,926.50	2.18%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	141,310	15,699,541.00	2.15%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	502,800	15,089,028.00	2.07%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	156,945	14,945,872.35	2.05%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	243,275	14,542,979.50	1.99%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	179,705	14,078,089.70	1.93%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	647,126	13,686,714.90	1.88%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	288,172	13,250,148.56	1.82%
3M CO COM STK USD0.01	MMM	88579Y101	145,255	12,958,198.55	1.78%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	197,935	12,103,725.25	1.66%
ABBOTT LABS COM NPV	ABT	002824100	194,345	11,911,405.05	1.63%
APACHE CORP USD0.625	APA	037411105	116,270	11,678,158.80	1.60%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	290,210	11,373,329.90	1.56%
PFIZER INC COM STK USD0.05	PFE	717081103	501,340	11,360,364.40	1.56%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	238,520	10,685,696.00	1.47%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	263,300	10,110,720.00	1.39%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	344,000	10,031,040.00	1.38%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	304,630	9,824,317.50	1.35%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	151,890	9,795,386.10	1.34%
TRAVELERS COS INC/THE	TRV	89417E109	163,910	9,703,472.00	1.33%
TJX COS INC COM STK USD1	TJX	872540109	237,300	9,423,183.00	1.29%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	106,270	9,416,584.70	1.29%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	132,900	9,039,858.00	1.24%
EMC CORP COM STK USD0.01	EMC	268648102	299,100	8,937,108.00	1.23%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	114,000	8,772,300.00	1.20%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	136375102	109,800	8,721,414.00	1.20%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	189,464	8,694,502.96	1.19%
KELLOGG CO COM STK USD0.25	K	487836108	161,200	8,645,156.00	1.19%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	221,600	8,423,016.00	1.16%
PRAXAIR INC COM STK USD0.01	PX	74005P104	72,900	8,357,256.00	1.15%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	131,475	8,334,200.25	1.14%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	187,070	8,189,924.60	1.12%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	163,161	8,184,155.76	1.12%
CHUBB CORP COM STK USD1	CB	171232101	116,355	8,041,294.05	1.10%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	37,865	7,900,532.25	1.08%
DOVER CORP COM STK USD1	DOV	260003108	125,360	7,890,158.40	1.08%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	294,940	7,745,124.40	1.06%
SYSCO CORP COM STK USD1	SYY	871829107	258,385	7,715,376.10	1.06%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	83,870	7,699,266.00	1.06%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	237,460	7,522,732.80	1.03%
VISA INC COM CL A	V	92826C839	63,600	7,504,800.00	1.03%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	103,045	7,328,560.40	1.01%
STATE STREET CORP COM STK USD1	STT	857477103	160,600	7,307,300.00	1.00%
PARKER-HANNIFIN CORP COM STK USD0.50	PH	701094104	86,225	7,290,323.75	1.00%
MCDONALDS CORP COM	MCD	580135101	74,015	7,260,871.50	1.00%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	7,212,046	7,212,045.51	0.99%
HARTFORD FINANCIAL SERVICES GRP INC COM STK	HIG	416515104	339,440	7,155,395.20	0.98%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	124,460	7,109,155.20	0.98%
EMERSON ELECTRIC CO USD0.50	EMR	291011104	133,300	6,955,594.00	0.95%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	173,520	6,845,364.00	0.94%
DEERE & CO COM STK USD1	DE	244199105	84,429	6,830,306.10	0.94%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	49,400	6,788,548.00	0.93%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	52,800	6,650,688.00	0.91%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	112,155	6,610,415.70	0.91%
NIKE INC CLASS'B'COM STK NPV	NKE	654106103	55,350	6,002,154.00	0.82%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	100,545	5,817,533.70	0.80%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	112,000	5,471,200.00	0.75%
STAPLES INC COM STK USD0.0006	SPLS	855030102	336,500	5,444,570.00	0.75%
BOMBARDIER INC CLASS'B'SUB VTG NPV	BBD.B	2109723	1,298,900	5,391,193.54	0.74%
AFLAC INC COM STK USD0.10	AFL	001055102	115,300	5,302,647.00	0.73%
POTASH CORP OF SASKATCHEWAN INC COM NPV	POT	73755L107	115,800	5,290,902.00	0.73%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	61,900	5,220,646.00	0.72%
ROYAL BANK OF CANADA COM NPV	RY	2754383	89,700	5,198,813.98	0.71%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	89,900	5,071,259.00	0.70%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	348,100	5,002,197.00	0.69%
VF CORP COM STK NPV	VFC	918204108	34,165	4,987,406.70	0.68%
AMGEN INC COM STK USD0.0001	AMGN	031162100	73,230	4,978,907.70	0.68%
HESS CORP COM STK USD1	HES	42809H107	83,370	4,914,661.50	0.67%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	69,200	4,839,156.00	0.66%
TELUS CORP COM NPV	T	2381093	82,817	4,805,702.50	0.66%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	63,140	4,665,414.60	0.64%
YAHOO INC COM STK USD0.001	YHOO	984332106	305,700	4,652,754.00	0.64%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	47,600	4,560,080.00	0.63%
ST.JUDE MEDICAL INC COM STK USD0.10	STJ	790849103	100,768	4,465,030.08	0.61%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	193,010	4,416,068.80	0.61%
LINEAR TECHNOLOGY CORP COM STK NPV	LLTC	535678106	119,980	4,043,326.00	0.55%
FLUOR CORP(NEW) COM STK USD0.01	FLR	343412102	59,360	3,563,974.40	0.49%
TIDEWATER INC COM STK USD0.10	TDW	886423102	64,300	3,473,486.00	0.48%
MONSANTO CO COM STK USD0.01	MON	61166W101	40,800	3,254,208.00	0.45%
TELUS CORP NON-VTG NPV	TNV	87971M202	22,354	1,270,601.36	0.17%

Holding	Ticker	Security No	Shares	Market Value	Percent
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	296,970	20,051,414.40	2.77%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	297,215	18,706,712.10	2.59%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	221,920	18,612,430.40	2.57%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	547,160	17,120,636.40	2.37%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	256,685	16,705,059.80	2.31%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	156,945	16,380,349.65	2.26%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	141,310	16,089,556.60	2.22%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	183,050	15,833,825.00	2.19%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	179,705	15,116,784.60	2.09%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	514,100	15,104,258.00	2.09%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	243,275	14,141,575.75	1.96%
3M CO COM STK USD0.01	MMM	88579Y101	154,110	13,500,036.00	1.87%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	647,126	12,864,864.88	1.78%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	433,600	12,691,472.00	1.75%
APACHE CORP USD0.625	APA	037411105	116,270	12,549,021.10	1.74%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	311,457	12,221,572.68	1.69%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	202,935	11,780,376.75	1.63%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	246,520	11,118,052.00	1.54%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	290,210	11,062,805.20	1.53%
ABBOTT LABS COM NPV	ABT	002824100	194,345	11,001,870.45	1.52%
PFIZER INC COM STK USD0.05	PFE	717081103	501,340	10,578,274.00	1.46%
EMC CORP COM STK USD0.01	EMC	268648102	371,100	10,275,759.00	1.42%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	263,300	10,050,161.00	1.39%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	167,345	9,960,374.40	1.38%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	304,630	9,668,956.20	1.34%
TRAVELERS COS INC/THE	TRV	89417E109	163,910	9,501,862.70	1.31%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	110,270	9,209,750.40	1.27%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	189,464	9,094,272.00	1.26%
TJX COS INC COM STK USD1	TJX	872540109	247,800	9,071,958.00	1.25%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	8,850,075	8,850,075.21	1.22%
KELLOGG CO COM STK USD0.25	K	487836108	161,200	8,438,820.00	1.17%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	221,600	8,436,312.00	1.17%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	59,100	8,153,436.00	1.13%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	276,635	8,133,069.00	1.12%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	131,475	8,041,011.00	1.11%
DOVER CORP COM STK USD1	DOV	260003108	125,360	8,025,547.20	1.11%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	170,161	7,956,728.36	1.10%
PRAXAIR INC COM STK USD0.01	PX	74005P104	72,900	7,946,100.00	1.10%
CHUBB CORP COM STK USD1	CB	171232101	116,355	7,907,485.80	1.09%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	187,070	7,855,069.30	1.09%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	125,888	7,827,715.84	1.08%
PARKER-HANNIFIN CORP COM STK USD0.50	PH	701094104	86,225	7,743,867.25	1.07%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	294,940	7,742,175.00	1.07%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	136375102	99,800	7,683,602.00	1.06%
SYSCO CORP COM STK USD1	SYY	871829107	258,385	7,601,686.70	1.05%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	83,870	7,568,428.80	1.05%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	103,045	7,554,228.95	1.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	106,200	7,534,890.00	1.04%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	37,865	7,449,181.45	1.03%
VISA INC COM CL A	V	92826C839	63,600	7,401,132.00	1.02%
MCDONALDS CORP COM	MCD	580135101	74,015	7,348,209.20	1.02%
STATE STREET CORP COM STK USD1	STT	857477103	166,600	7,035,518.00	0.97%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	124,460	6,931,177.40	0.96%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	55,300	6,711,208.00	0.93%
EMERSON ELECTRIC CO USD0.50	EMR	291011104	133,300	6,706,323.00	0.93%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	173,520	6,647,551.20	0.92%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	138,400	6,297,200.00	0.87%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	112,155	6,252,641.25	0.86%
BOMBARDIER INC CLASS'B'SUB VTG NPV	BBD.B	2109723	1,298,900	6,235,560.16	0.86%
DEERE & CO COM STK USD1	DE	244199105	73,029	6,056,294.97	0.84%
NIKE INC CLASS'B'COM STK NPV	NKE	654106103	55,350	5,973,372.00	0.83%
HARTFORD FINANCIAL SERVICES GRP INC COM STK	HIG	416515104	286,230	5,927,823.30	0.82%
AFLAC INC COM STK USD0.10	AFL	001055102	115,300	5,447,925.00	0.75%
HESS CORP COM STK USD1	HES	42809H107	83,370	5,412,380.40	0.75%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	100,545	5,317,825.05	0.74%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	61,900	5,127,796.00	0.71%
TELUS CORP COM NPV	T	2381093	87,817	5,110,417.77	0.71%
ROYAL BANK OF CANADA COM NPV	RY	2754383	89,700	5,047,749.76	0.70%
AMGEN INC COM STK USD0.0001	AMGN	031162100	73,230	4,975,978.50	0.69%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	63,700	4,943,757.00	0.68%
STAPLES INC COM STK USD0.0006	SPLS	855030102	336,500	4,933,090.00	0.68%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	89,900	4,845,610.00	0.67%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	348,100	4,831,628.00	0.67%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	63,140	4,601,643.20	0.64%
POTASH CORP OF SASKATCHEWAN INC COM NPV	POT	73755L107	98,100	4,566,555.00	0.63%
YAHOO INC COM STK USD0.001	YHOO	984332106	305,700	4,533,531.00	0.63%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	193,010	4,392,907.60	0.61%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	47,600	4,343,500.00	0.60%
ST.JUDE MEDICAL INC COM STK USD0.10	STJ	790849103	100,768	4,244,348.16	0.59%
LINEAR TECHNOLOGY CORP COM STK NPV	LLTC	535678106	119,980	4,016,930.40	0.56%
TIDEWATER INC COM STK USD0.10	TDW	886423102	64,300	3,825,850.00	0.53%
FLUOR CORP(NEW) COM STK USD0.01	FLR	343412102	59,360	3,590,092.80	0.50%
MONSANTO CO COM STK USD0.01	MON	61166W101	40,800	3,157,104.00	0.44%
TELUS CORP NON-VTG NPV	TNV	87971M202	22,354	1,284,684.38	0.18%

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