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American Century NVIT Multi Cap Value Fund

Top Holdings (all classes) as of 12/30/201111/30/201110/31/2011

View all holdings as of 12/30/2011 | 11/30/2011 | 10/31/2011

Holding	Percent
GENERAL ELECTRIC CO. COM STK USD0.06	3.03%
PFIZER INC COM STK USD0.05	2.82%
JPMORGAN CHASE & CO COM STK USD1	2.80%
TOTAL S.A EUR2.5	2.79%
AT&T INC COM STK USD1	2.78%
JOHNSON & JOHNSON COM STK USD1	2.70%
PROCTER & GAMBLE CO COM STK NPV	2.55%
NORTHERN TRUST CORP COM STK USD1.666	2.41%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	2.38%
CHEVRON CORP COM STK USD0.75	2.22%

Holding	Ticker	Security No	Shares	Market Value	Percent
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	668,650	11,975,521.50	3.03%
PFIZER INC COM STK USD0.05	PFE	717081103	515,018	11,144,989.52	2.82%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	333,697	11,095,425.25	2.80%
TOTAL S.A EUR2.5	N/A	B15C557	216,266	11,035,596.15	2.79%
AT&T INC COM STK USD1	T	00206R102	364,185	11,012,954.40	2.78%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	163,067	10,693,933.86	2.70%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	151,143	10,082,749.53	2.55%
NORTHERN TRUST CORP COM STK USD1.666	NTRS	665859104	240,252	9,528,394.32	2.41%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	9,419,564	9,419,563.72	2.38%
CHEVRON CORP COM STK USD0.75	CVX	166764100	82,435	8,771,084.00	2.22%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	295,509	7,500,018.42	1.90%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	268,415	7,397,517.40	1.87%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	195,439	7,368,050.30	1.86%
REPUBLIC SERVICES INC COM STK USD0.01	RSG	760759100	264,620	7,290,281.00	1.84%
WESTAR ENERGY INC COM USD5	WR	95709T100	247,313	7,117,668.14	1.80%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	356,781	6,450,600.48	1.63%
IMPERIAL OIL COM NPV	IMO	2454241	138,230	6,158,782.53	1.56%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	71,770	6,083,225.20	1.54%
INTEL CORP COM STK USD0.001	INTC	458140100	239,521	5,808,384.25	1.47%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	154,366	5,767,113.76	1.46%
CAREFUSION CORP USD0.01	CFN	14170T101	223,390	5,676,339.90	1.43%
PG&E CORP COM STK NPV	PCG	69331C108	122,822	5,062,722.84	1.28%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	181,783	4,917,230.15	1.24%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	91,647	4,895,782.74	1.24%
ULTRA PETROLEUM CORP COM NPV	UP	903914109	164,549	4,875,586.87	1.23%
XCEL ENERGY INC COM STK USD2.5	XEL	98389B100	176,032	4,865,524.48	1.23%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	82,056	4,732,169.52	1.20%
APPLIED MATERIALS INC COM STK USD0.01	AMAT	038222105	430,292	4,608,427.32	1.16%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	163,915	4,492,910.15	1.14%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	173,024	4,457,098.24	1.13%
STAPLES INC COM STK USD0.0006	SPLS	855030102	316,075	4,390,281.75	1.11%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	207,445	4,352,548.49	1.10%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	136,880	4,328,145.60	1.09%
BERKSHIRE HATHAWAY INC CLASS'A'USD5	BRKA	084670108	37	4,245,935.00	1.07%
TARGET CORP COM STK USD0.0833	TGT	87612E106	78,897	4,041,104.34	1.02%
DR PEPPER SNAPPLE GROUP INC USD0.01	DPS	26138E109	100,847	3,981,439.56	1.01%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	353,182	3,976,829.32	1.00%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	76,901	3,897,342.68	0.98%
COMERICA INC COM STK USD5	CMA	200340107	136,317	3,516,978.60	0.89%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	617,288	3,296,317.92	0.83%
TRAVELERS COS INC/THE	TRV	89417E109	55,568	3,287,958.56	0.83%
HUDSON CITY BANCORP INC COM STK USD0.01	HCBK	443683107	522,900	3,268,125.00	0.83%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	36,007	3,256,113.01	0.82%
BECTON DICKINSON & CO COM STK USD1	BDX	075887109	43,203	3,228,128.16	0.82%
TOYOTA MOTOR CORP NPV	7203.T	6900643	95,700	3,164,523.28	0.80%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	82,007	3,136,767.75	0.79%
WASTE MANAGEMENT INC COM STK USD0.01	WM	94106L109	95,158	3,112,618.18	0.79%
SOUTHWEST AIRLINES CO COM STK USD1	LUV	844741108	360,760	3,088,105.60	0.78%
STATE STREET CORP COM STK USD1	STT	857477103	74,103	2,987,091.93	0.75%
DIEBOLD INC COM STK USD1.25	DBD	253651103	97,524	2,932,546.68	0.74%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	71,574	2,918,787.72	0.74%
BEMIS CO INC COM STK USD0.10	BMS	081437105	96,542	2,903,983.36	0.73%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	57,304	2,719,074.80	0.69%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	36,818	2,708,332.08	0.68%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	105,227	2,667,504.45	0.67%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	42,730	2,649,260.00	0.67%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	63,579	2,642,343.24	0.67%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	69,034	2,432,758.16	0.61%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	38,571	2,305,002.96	0.58%
METLIFE INC COM STK USD0.01	MET	59156R108	73,364	2,287,489.52	0.58%
GENERAL MOTORS CO USD0.01	GM	37045V100	110,580	2,241,456.60	0.57%
COMMERCE BANCSHARES INC COM STK USD5	CBSH	200525103	53,346	2,033,549.52	0.51%
S&P500 EMINI FUT MAR12 FUTURE 16/MAR/2012 (ESH2)	N/A	ESH2IDX	1,600	2,004,160.00	0.51%
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780	RCI.B	2169051	51,897	1,999,467.24	0.51%
SYSCO CORP COM STK USD1	SYY	871829107	67,388	1,976,490.04	0.50%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	128,624	1,971,805.92	0.50%
SOUTHWESTERN ENERGY CO COM STK USD0.10	SWN	845467109	61,464	1,963,160.16	0.50%
HCC INSURANCE HLDG COM STK USD1	HCC	404132102	70,184	1,930,060.00	0.49%
APACHE CORP USD0.625	APA	037411105	20,823	1,886,147.34	0.48%
TRANSATLANTIC HLDGS INC COM STK USD1	TRH	893521104	34,410	1,883,259.30	0.48%
AVERY DENNISON CORP COM STK USD1	AVY	053611109	65,437	1,876,733.16	0.47%
CENTURYLINK INC	CTL	156700106	49,945	1,857,954.00	0.47%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	112,516	1,839,636.60	0.46%
MURPHY OIL CORP COM USD1	MUR	626717102	32,762	1,826,153.88	0.46%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	41,384	1,745,990.96	0.44%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	45,307	1,683,155.05	0.43%
RAYTHEON CO COM STK USD0.01	RTN	755111507	33,841	1,637,227.58	0.41%
RALCORP HOLDINGS INC COM STK USD0.01	RAH	751028101	19,028	1,626,894.00	0.41%
EMERSON ELECTRIC CO COM STK USD1	EMR	291011104	34,862	1,624,220.58	0.41%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	32,099	1,608,801.88	0.41%
MOLEX INC COM STK USD0.05	MOLX	608554101	65,046	1,551,997.56	0.39%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	38,284	1,535,954.08	0.39%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	41,265	1,518,139.35	0.38%
THOMAS & BETTS CORP COM STK USD0.10	TNB	884315102	27,530	1,503,138.00	0.38%
BB&T CORP COM STK USD5	BBT	054937107	56,619	1,425,100.23	0.36%
HOSPIRA INC COM STK USD0.01	HSP	441060100	46,913	1,424,747.81	0.36%
GENERAL DYNAMICS CORP COM STK USD1	GD	369550108	21,085	1,400,254.85	0.35%
CIGNA CORP COM STK USD0.25	CI	125509109	33,328	1,399,776.00	0.35%
HONDA MOTOR CO NPV	7267.T	6435145	45,600	1,389,017.16	0.35%
QLOGIC CORP COM STK USD0.001	QLGC	747277101	89,301	1,339,515.00	0.34%
FRANKLIN RESOURCES INC COM STK USD0.10	BEN	354613101	13,587	1,305,167.22	0.33%
WEYERHAEUSER CO COM STK USD1.25	WY	962166104	68,379	1,276,635.93	0.32%
TYCO INTERNATIONAL LTD USD0.80	TYC	H89128104	26,336	1,230,154.56	0.31%
BP ORD USD0.25	BP.	0798059	155,663	1,108,832.59	0.28%
KELLOGG CO COM STK USD0.25	K	487836108	21,369	1,080,630.33	0.27%
PEABODY ENERGY CORP COM STK USD0.01	BTU	704549104	32,548	1,077,664.28	0.27%
3M CO COM STK USD0.01	MMM	88579Y101	13,130	1,073,114.90	0.27%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	36,350	1,058,148.50	0.27%
ABB LTD ADR EACH REPR I CHF2.50(SPON)	ABB	000375204	54,032	1,017,422.56	0.26%
NEWMONT MINING CORP COM STK USD1.60	NEM	651639106	16,899	1,014,108.99	0.26%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	13,770	1,007,826.30	0.25%
CLOROX CO COM STK USD1	CLX	189054109	15,071	1,003,125.76	0.25%
VISA INC USD0.0001 'A'	V	92826C839	9,682	983,013.46	0.25%
TOLL BROS INC COM STK USD0.01	TOL	889478103	48,068	981,548.56	0.25%
INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625	IGT	459902102	55,987	962,976.40	0.24%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	14,277	954,560.22	0.24%
HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI	HII	446413106	29,987	937,993.36	0.24%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	43,038	937,367.64	0.24%
BARRICK GOLD CORP COM NPV	ABX	067901108	20,282	917,760.50	0.23%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	34,590	913,176.00	0.23%
TORCHMARK CORP COM STK USD1	TMK	891027104	20,654	896,177.06	0.23%
MARTIN MARIETTA MATERIALS INC COM STK USD0.01	MLM	573284106	11,179	843,008.39	0.21%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	4,424	788,533.76	0.20%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	22,426	771,085.46	0.19%
CINTAS CORP COM NPV	CTAS	172908105	14,953	520,513.93	0.13%
WESTERN DIGITAL CORP COM STK USD0.01	WDC	958102105	16,568	512,779.60	0.13%
BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25	BP	055622104	9,393	401,456.82	0.10%

Holding	Ticker	Security No	Shares	Market Value	Percent
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	719,779	11,451,683.89	2.94%
PFIZER INC COM STK USD0.05	PFE	717081103	564,499	11,329,494.93	2.91%
TOTAL S.A EUR2.5	N/A	B15C557	216,266	11,157,718.60	2.86%
AT&T INC COM STK USD1	T	00206R102	364,185	10,554,081.30	2.71%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	163,067	10,553,696.24	2.71%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	337,934	10,465,815.98	2.68%
NORTHERN TRUST CORP COM STK USD1.666	NTRS	665859104	259,864	9,778,682.32	2.51%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	147,289	9,510,450.73	2.44%
CHEVRON CORP COM STK USD0.75	CVX	166764100	81,281	8,357,312.42	2.14%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	7,586,971	7,586,971.21	1.95%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	313,565	7,528,695.65	1.93%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	207,438	7,415,908.50	1.90%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	268,415	6,941,211.90	1.78%
REPUBLIC SERVICES INC COM STK USD0.01	RSG	760759100	249,043	6,836,230.35	1.75%
WESTAR ENERGY INC COM USD5	WR	95709T100	247,313	6,830,785.06	1.75%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	80,639	6,486,601.16	1.66%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	341,944	6,373,836.16	1.63%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	168,082	6,076,164.30	1.56%
INTEL CORP COM STK USD0.001	INTC	458140100	232,176	5,783,504.16	1.48%
IMPERIAL OIL COM NPV	IMO	2454241	133,799	5,722,155.38	1.47%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	212,441	5,506,470.72	1.41%
CAREFUSION CORP USD0.01	CFN	14170T101	209,220	5,184,471.60	1.33%
ULTRA PETROLEUM CORP COM NPV	UP	903914109	138,896	4,890,528.16	1.25%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	96,020	4,853,811.00	1.24%
XCEL ENERGY INC COM STK USD2.5	XEL	98389B100	184,141	4,841,066.89	1.24%
PG&E CORP COM STK NPV	PCG	69331C108	121,466	4,717,739.44	1.21%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	228,685	4,651,985.89	1.19%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	164,650	4,601,967.50	1.18%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	163,915	4,391,282.85	1.13%
BERKSHIRE HATHAWAY INC CLASS'A'USD5	BRKA	084670108	37	4,384,500.00	1.12%
STAPLES INC COM STK USD0.0006	SPLS	855030102	300,004	4,323,057.64	1.11%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	141,258	4,264,579.02	1.09%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	84,970	4,143,986.90	1.06%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	345,230	4,128,950.80	1.06%
S&P500 EMINI FUT FUTURE DEC11 16/DEC/2011 (ESZ1)	N/A	ESZ1IDX	3,150	3,924,900.00	1.01%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	72,384	3,923,936.64	1.01%
APPLIED MATERIALS INC COM STK USD0.01	AMAT	038222105	361,532	3,897,314.96	1.00%
TARGET CORP COM STK USD0.0833	TGT	87612E106	72,409	3,815,954.30	0.98%
TRAVELERS COS INC/THE	TRV	89417E109	65,344	3,675,600.00	0.94%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	36,007	3,451,631.02	0.89%
COMERICA INC COM STK USD5	CMA	200340107	135,852	3,426,187.44	0.88%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	570,203	3,364,197.70	0.86%
DR PEPPER SNAPPLE GROUP INC USD0.01	DPS	26138E109	90,926	3,321,526.78	0.85%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	46,324	3,310,776.28	0.85%
TOYOTA MOTOR CORP NPV	7203.T	6900643	95,700	3,151,451.52	0.81%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	83,164	3,147,757.40	0.81%
STATE STREET CORP COM STK USD1	STT	857477103	77,651	3,078,862.15	0.79%
SOUTHWEST AIRLINES CO COM STK USD1	LUV	844741108	366,216	3,068,890.08	0.79%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	78,894	3,064,242.96	0.79%
BEMIS CO INC COM STK USD0.10	BMS	081437105	103,619	3,055,724.31	0.78%
WASTE MANAGEMENT INC COM STK USD0.01	WM	94106L109	95,158	2,978,445.40	0.76%
HUDSON CITY BANCORP INC COM STK USD0.01	HCBK	443683107	531,979	2,973,762.61	0.76%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	80,458	2,931,084.94	0.75%
DIEBOLD INC COM STK USD1.25	DBD	253651103	94,768	2,859,150.56	0.73%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	46,195	2,720,885.50	0.70%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	105,227	2,588,584.20	0.66%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	51,496	2,526,393.76	0.65%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	74,693	2,443,954.96	0.63%
METLIFE INC COM STK USD0.01	MET	59156R108	70,705	2,225,793.40	0.57%
BECTON DICKINSON & CO COM STK USD1	BDX	075887109	28,909	2,132,906.02	0.55%
SYSCO CORP COM STK USD1	SYY	871829107	71,447	2,039,097.38	0.52%
GENERAL MOTORS CO USD0.01	GM	37045V100	93,564	1,991,977.56	0.51%
AVERY DENNISON CORP COM STK USD1	AVY	053611109	75,854	1,988,133.34	0.51%
COMMERCE BANCSHARES INC COM STK USD5	CBSH	200525103	53,346	1,986,082.75	0.51%
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780	RCI.B	2169051	53,228	1,973,707.50	0.51%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	29,076	1,903,314.96	0.49%
HCC INSURANCE HLDG COM STK USD1	HCC	404132102	70,184	1,886,545.92	0.48%
TRANSATLANTIC HLDGS INC COM STK USD1	TRH	893521104	34,410	1,880,162.40	0.48%
CENTURYLINK INC	CTL	156700106	49,945	1,873,936.40	0.48%
MURPHY OIL CORP COM USD1	MUR	626717102	32,762	1,832,051.04	0.47%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	118,424	1,816,624.16	0.47%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	128,624	1,798,163.52	0.46%
RAYTHEON CO COM STK USD0.01	RTN	755111507	38,498	1,754,353.86	0.45%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	41,384	1,730,678.88	0.44%
CONOCOPHILLIPS COM STK USD1.25	COP	20825C104	23,387	1,667,960.84	0.43%
MOLEX INC COM STK USD0.05	MOLX	608554101	65,612	1,636,363.28	0.42%
RALCORP HOLDINGS INC COM STK USD0.01	RAH	751028101	19,028	1,547,356.96	0.40%
THOMAS & BETTS CORP COM STK USD0.10	TNB	884315102	28,995	1,508,029.95	0.39%
CIGNA CORP COM STK USD0.25	CI	125509109	33,328	1,474,097.44	0.38%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	28,639	1,450,278.96	0.37%
HONDA MOTOR CO NPV	7267.T	6435145	45,600	1,447,086.94	0.37%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	38,284	1,444,455.32	0.37%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	36,006	1,412,515.38	0.36%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	34,593	1,369,882.80	0.35%
FRANKLIN RESOURCES INC COM STK USD0.10	BEN	354613101	13,491	1,360,162.62	0.35%
QLOGIC CORP COM STK USD0.001	QLGC	747277101	89,301	1,332,370.92	0.34%
BB&T CORP COM STK USD5	BBT	054937107	56,619	1,311,862.23	0.34%
EMERSON ELECTRIC CO COM STK USD1	EMR	291011104	24,283	1,268,786.75	0.33%
CINTAS CORP COM NPV	CTAS	172908105	41,048	1,247,859.20	0.32%
GENERAL DYNAMICS CORP COM STK USD1	GD	369550108	18,357	1,212,663.42	0.31%
NEWMONT MINING CORP COM STK USD1.60	NEM	651639106	16,899	1,164,003.12	0.30%
TORCHMARK CORP COM STK USD1	TMK	891027104	27,220	1,159,299.80	0.30%
WEYERHAEUSER CO COM STK USD1.25	WY	962166104	68,379	1,148,083.41	0.29%
BP ORD USD0.25	BP.	0798059	155,663	1,127,367.63	0.29%
SOUTHWESTERN ENERGY CO COM STK USD0.10	SWN	845467109	29,092	1,106,950.60	0.28%
PEABODY ENERGY CORP COM STK USD0.01	BTU	704549104	27,735	1,088,044.05	0.28%
BARRICK GOLD CORP COM NPV	ABX	067901108	20,282	1,072,512.16	0.27%
3M CO COM STK USD0.01	MMM	88579Y101	13,130	1,064,055.20	0.27%
ABB LTD ADR EACH REPR I CHF2.50(SPON)	ABB	000375204	55,523	1,053,271.31	0.27%
TOLL BROS INC COM STK USD0.01	TOL	889478103	51,441	1,044,766.71	0.27%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	15,790	1,032,981.80	0.26%
WESTERN DIGITAL CORP COM STK USD0.01	WDC	958102105	35,169	1,022,362.83	0.26%
VISA INC USD0.0001 'A'	V	92826C839	10,283	997,142.51	0.26%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	32,865	989,236.50	0.25%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	13,770	987,997.50	0.25%
HOSPIRA INC COM STK USD0.01	HSP	441060100	34,802	981,068.38	0.25%
KELLOGG CO COM STK USD0.25	K	487836108	19,568	961,962.88	0.25%
AMERICAN TOWER CORP CLASS'A' COM USD0.01	AMT	029912201	16,167	953,853.00	0.24%
HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI	HII	446413106	29,987	952,087.25	0.24%
APACHE CORP USD0.625	APA	037411105	9,538	948,458.72	0.24%
INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625	IGT	459902102	55,429	945,618.74	0.24%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	14,624	935,936.00	0.24%
TYCO INTERNATIONAL LTD USD0.80	TYC	H89128104	19,156	918,721.76	0.24%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	43,038	905,519.52	0.23%
CLOROX CO COM STK USD1	CLX	189054109	13,650	886,704.00	0.23%
MARTIN MARIETTA MATERIALS INC COM STK USD0.01	MLM	573284106	11,179	874,868.54	0.22%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	34,590	873,743.40	0.22%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	4,553	783,298.12	0.20%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	22,426	763,826.13	0.20%
BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25	BP	055622104	9,393	409,065.15	0.10%

Holding	Ticker	Security No	Shares	Market Value	Percent
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	693,124	11,582,102.04	2.94%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	332,663	11,563,365.88	2.94%
PFIZER INC COM STK USD0.05	PFE	717081103	600,321	11,562,182.46	2.93%
TOTAL S.A EUR2.5	N/A	B15C557	214,677	11,201,253.99	2.84%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	10,746,898	10,746,898.50	2.73%
AT&T INC COM STK USD1	T	00206R102	364,185	10,674,262.35	2.71%
NORTHERN TRUST CORP COM STK USD1.666	NTRS	665859104	259,793	10,513,822.71	2.67%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	163,067	10,499,884.13	2.67%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	145,522	9,311,952.78	2.36%
CHEVRON CORP COM STK USD0.75	CVX	166764100	81,281	8,538,569.05	2.17%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	225,132	7,767,054.00	1.97%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	355,410	7,470,718.20	1.90%
REPUBLIC SERVICES INC COM STK USD0.01	RSG	760759100	249,043	7,087,763.78	1.80%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	268,415	6,954,632.65	1.77%
WESTAR ENERGY INC COM USD5	WR	95709T100	247,313	6,741,752.38	1.71%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	189,583	6,669,529.94	1.69%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	358,364	6,640,484.92	1.69%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	80,639	6,297,099.51	1.60%
IMPERIAL OIL COM NPV	IMO	2454241	149,494	6,191,233.83	1.57%
INTEL CORP COM STK USD0.001	INTC	458140100	237,945	5,839,170.30	1.48%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	212,441	5,436,365.19	1.38%
PG&E CORP COM STK NPV	PCG	69331C108	120,086	5,151,689.40	1.31%
ULTRA PETROLEUM CORP COM NPV	UP	903914109	160,959	5,128,153.74	1.30%
BERKSHIRE HATHAWAY INC CLASS'A'USD5	BRKA	084670108	42	4,911,900.00	1.25%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	228,685	4,760,469.16	1.21%
XCEL ENERGY INC COM STK USD2.5	XEL	98389B100	184,141	4,760,044.85	1.21%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	154,023	4,716,184.26	1.20%
STAPLES INC COM STK USD0.0006	SPLS	855030102	311,452	4,659,321.92	1.18%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	171,134	4,553,875.74	1.16%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	83,099	4,373,500.37	1.11%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	163,915	4,317,521.10	1.10%
CAREFUSION CORP USD0.01	CFN	14170T101	166,413	4,260,172.80	1.08%
TRAVELERS COS INC/THE	TRV	89417E109	71,681	4,182,586.35	1.06%
TRANSATLANTIC HLDGS INC COM STK USD1	TRH	893521104	77,913	4,054,592.52	1.03%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	83,870	4,024,921.30	1.02%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	69,554	3,945,102.88	1.00%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	36,007	3,944,566.85	1.00%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	72,384	3,887,744.64	0.99%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	309,919	3,805,805.32	0.97%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	99,418	3,608,873.40	0.92%
COMERICA INC COM STK USD5	CMA	200340107	135,852	3,471,018.60	0.88%
APPLIED MATERIALS INC COM STK USD0.01	AMAT	038222105	276,539	3,406,960.48	0.86%
TARGET CORP COM STK USD0.0833	TGT	87612E106	61,705	3,378,348.75	0.86%
HUDSON CITY BANCORP INC COM STK USD0.01	HCBK	443683107	531,979	3,324,868.75	0.84%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	557,294	3,282,461.66	0.83%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	46,324	3,229,246.04	0.82%
STATE STREET CORP COM STK USD1	STT	857477103	79,299	3,202,886.61	0.81%
TOYOTA MOTOR CORP NPV	7203.T	6900643	95,700	3,177,314.68	0.81%
DIEBOLD INC COM STK USD1.25	DBD	253651103	97,546	3,148,784.88	0.80%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	83,164	3,090,374.24	0.78%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	87,001	3,022,414.74	0.77%
SOUTHWEST AIRLINES CO COM STK USD1	LUV	844741108	336,750	2,879,212.50	0.73%
WASTE MANAGEMENT INC COM STK USD0.01	WM	94106L109	87,312	2,875,184.16	0.73%
BEMIS CO INC COM STK USD0.10	BMS	081437105	92,984	2,613,780.24	0.66%
DR PEPPER SNAPPLE GROUP INC USD0.01	DPS	26138E109	69,173	2,590,528.85	0.66%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	50,711	2,576,625.91	0.65%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	105,227	2,510,716.22	0.64%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	74,693	2,359,551.87	0.60%
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780	RCI.B	2169051	63,875	2,329,426.89	0.59%
METLIFE INC COM STK USD0.01	MET	59156R108	60,717	2,134,809.72	0.54%
COMMERCE BANCSHARES INC COM STK USD5	CBSH	200525103	50,806	1,971,272.80	0.50%
AVERY DENNISON CORP COM STK USD1	AVY	053611109	73,929	1,966,511.40	0.50%
MURPHY OIL CORP COM USD1	MUR	626717102	35,458	1,963,309.46	0.50%
SYSCO CORP COM STK USD1	SYY	871829107	70,439	1,952,569.08	0.50%
S&P500 EMINI FUT FUTURE DEC11 16/DEC/2011 (ESZ1)	N/A	ESZ1IDX	1,550	1,936,415.00	0.49%
QLOGIC CORP COM STK USD0.001	QLGC	747277101	138,606	1,936,325.82	0.49%
GENERAL MOTORS CO USD0.01	GM	37045V100	74,906	1,936,320.10	0.49%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	118,424	1,899,520.96	0.48%
HCC INSURANCE HLDG COM STK USD1	HCC	404132102	70,184	1,867,596.24	0.47%
CENTURYLINK INC	CTL	156700106	52,747	1,859,859.22	0.47%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	28,560	1,854,972.00	0.47%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	128,624	1,672,112.00	0.42%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	41,384	1,645,427.84	0.42%
CONOCOPHILLIPS COM STK USD1.25	COP	20825C104	23,387	1,628,904.55	0.41%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	41,919	1,620,588.54	0.41%
MOLEX INC COM STK USD0.05	MOLX	608554101	65,612	1,619,960.28	0.41%
RAYTHEON CO COM STK USD0.01	RTN	755111507	36,523	1,613,951.37	0.41%
THOMAS & BETTS CORP COM STK USD0.10	TNB	884315102	32,213	1,600,663.97	0.41%
EMERSON ELECTRIC CO COM STK USD1	EMR	291011104	33,229	1,598,979.48	0.41%
RALCORP HOLDINGS INC COM STK USD0.01	RAH	751028101	19,028	1,538,223.52	0.39%
TORCHMARK CORP COM STK USD1	TMK	891027104	37,048	1,516,374.64	0.38%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	27,445	1,487,519.00	0.38%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	38,284	1,415,742.32	0.36%
CIGNA CORP COM STK USD0.25	CI	125509109	30,838	1,367,356.92	0.35%
HONDA MOTOR CO NPV	7267.T	6435145	45,600	1,363,610.94	0.35%
FRANKLIN RESOURCES INC COM STK USD0.10	BEN	354613101	12,784	1,363,157.92	0.35%
BB&T CORP COM STK USD5	BBT	054937107	56,619	1,321,487.46	0.34%
BECTON DICKINSON & CO COM STK USD1	BDX	075887109	15,859	1,240,649.57	0.31%
WEYERHAEUSER CO COM STK USD1.25	WY	962166104	68,379	1,229,454.42	0.31%
VISA INC USD0.0001 'A'	V	92826C839	12,644	1,179,179.44	0.30%
APACHE CORP USD0.625	APA	037411105	11,768	1,172,445.84	0.30%
BP ORD USD0.25	BP.	0798059	155,663	1,145,498.20	0.29%
NEWMONT MINING CORP COM STK USD1.60	NEM	651639106	16,899	1,129,360.17	0.29%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	27,897	1,123,133.22	0.29%
HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI	HII	446413106	37,807	1,115,306.50	0.28%
HOSPIRA INC COM STK USD0.01	HSP	441060100	33,688	1,059,487.60	0.27%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	17,589	1,051,646.31	0.27%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	16,566	1,042,829.70	0.26%
3M CO COM STK USD0.01	MMM	88579Y101	12,917	1,020,701.34	0.26%
PEABODY ENERGY CORP COM STK USD0.01	BTU	704549104	23,453	1,017,156.61	0.26%
BARRICK GOLD CORP COM NPV	ABX	067901108	20,282	1,003,959.00	0.25%
AMERICAN TOWER CORP CLASS'A' COM USD0.01	AMT	029912201	17,751	978,080.10	0.25%
INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625	IGT	459902102	55,429	974,996.11	0.25%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	13,770	967,204.80	0.25%
TOLL BROS INC COM STK USD0.01	TOL	889478103	53,248	928,645.12	0.24%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	43,038	892,608.12	0.23%
TYCO INTERNATIONAL LTD USD0.80	TYC	H89128104	19,156	872,555.80	0.22%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	33,890	858,433.70	0.22%
ADOBE SYSTEMS INC COM STK USD0.0001	ADBE	00724F101	28,363	834,155.83	0.21%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	5,184	817,983.36	0.21%
GENERAL DYNAMICS CORP COM STK USD1	GD	369550108	12,650	812,003.50	0.21%
MARTIN MARIETTA MATERIALS INC COM STK USD0.01	MLM	573284106	11,179	806,788.43	0.20%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	22,426	774,227.75	0.20%
CLOROX CO COM STK USD1	CLX	189054109	10,933	731,855.02	0.19%
CAMPBELL SOUP CO CAP STK USD0.0375	CPB	134429109	16,668	554,211.00	0.14%
BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25	BP	055622104	9,393	414,982.74	0.11%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	11,793	411,339.84	0.10%
SEAGATE TECHNOLOGY PLC USD0.00001	STX	G7945M107	24,814	400,746.10	0.10%

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