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NVIT Multi-Manager Large Cap Value 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
JPMORGAN CHASE & CO COM STK USD1	3.31%
WELLS FARGO & CO COM STK USD1 2/3	2.77%
MERCK & CO INC(NEW) COM STK USD0.50	2.66%
PFIZER INC COM STK USD0.05	2.15%
GOLDMAN SACHS GROUP INC COM STK USD0.01	1.73%
GENERAL ELECTRIC CO. COM STK USD0.06	1.65%
CISCO SYSTEMS INC COM STK USD0.001	1.61%
OCCIDENTAL PETROLEUM CORP COM USD0.20	1.47%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	1.39%
CHEVRON CORP COM STK USD0.75	1.25%

Holding	Ticker	Security No	Shares	Market Value	Percent
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	985,100	42,339,598.00	3.31%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	1,058,720	35,393,009.60	2.77%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	867,950	34,058,358.00	2.66%
PFIZER INC COM STK USD0.05	PFE	717081103	1,201,240	27,544,433.20	2.15%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	191,690	22,073,103.50	1.73%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	1,074,600	21,040,668.00	1.65%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	1,018,620	20,525,193.00	1.61%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	205,710	18,764,866.20	1.47%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	17,751,562	17,751,561.61	1.39%
CHEVRON CORP COM STK USD0.75	CVX	166764100	149,500	15,930,720.00	1.25%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	1,846,900	14,978,359.00	1.17%
NASDAQ OMX GROUP INC COM STK USD0.01	NDAQ	631103108	555,470	13,647,897.90	1.07%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	205,263	13,360,568.67	1.05%
ENERGIZER HLDGS INC COM STK USD0.01	ENR	29266R108	184,270	13,143,979.10	1.03%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	338,000	12,911,600.00	1.01%
WESTERN UNION COMPANY (THE) COM STK USD0.01	WU	959802109	694,500	12,764,910.00	1.00%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	277,250	12,370,895.00	0.97%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	67,567	12,348,582.44	0.97%
HALLIBURTON CO COM STK USD2.50	HAL	406216101	355,600	12,168,632.00	0.95%
KOHLS CORP COM STK USD0.01	KSS	500255104	238,100	11,935,953.00	0.93%
CITIGROUP INC USD0.01	C	172967424	356,980	11,794,619.20	0.92%
CAPITAL ONE FINANCIAL CORP COM STK USD0.01	COF	14040H105	206,170	11,438,311.60	0.89%
BAKER HUGHES INC COM STK USD1	BHI	057224107	254,800	11,239,228.00	0.88%
AT&T INC COM STK USD1	T	00206R102	339,000	11,156,490.00	0.87%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	164,530	10,911,629.60	0.85%
ARCHER DANIELS MIDLAND CO COM STK NPV	ADM	039483102	353,800	10,907,654.00	0.85%
MOLSON COORS BREWING CO CLASS 'B' COM STOCK	TAP	60871R209	261,500	10,873,170.00	0.85%
UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01	UHS	913903100	239,300	10,220,503.00	0.80%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	165,400	10,013,316.00	0.78%
AMERIPRISE FINANCIAL INC COM STK USD0.01	AMP	03076C106	182,108	9,872,074.68	0.77%
OMNICOM GROUP INC COM STK USD0.15	OMC	681919106	187,650	9,628,321.50	0.75%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	149,840	9,565,785.60	0.75%
COBALT INTERNATIONAL ENERGY INC USD0.01	CIE	19075F106	349,400	9,349,944.00	0.73%
ORACLE CORP USD0.01	ORCL	68389X105	314,460	9,241,979.40	0.72%
MACY'S INC COM STK USD0.01	M	55616P104	222,770	9,138,025.40	0.71%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	105,800	9,134,772.00	0.71%
SOUTHWESTERN ENERGY CO COM STK USD0.10	SWN	845467109	288,800	9,120,304.00	0.71%
PARTNERRE COM STK USD1	PRE	G6852T105	126,400	8,799,968.00	0.69%
JOHNSON CONTROLS INC COM STK USD0.01388	JCI	478366107	267,710	8,558,688.70	0.67%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	44,500	8,525,310.00	0.67%
NEWS CORP CLASS'A'NON VTG COM STKUSD0.01	NWSA	65248E104	421,210	8,255,716.00	0.65%
HARRIS CORP COM STK USD1	HRS	413875105	179,600	8,178,984.00	0.64%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	82,300	8,155,930.00	0.64%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	151,604	7,769,705.00	0.61%
BOOZ ALLEN HAMILTON HLDG CORP USD0.01	BAH	099502106	451,300	7,717,230.00	0.60%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	94,900	7,415,486.00	0.58%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	66,946	7,351,340.26	0.58%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	113,300	7,210,412.00	0.56%
METHANEX CORP COM NPV	MX	59151K108	203,200	7,144,512.00	0.56%
WEYERHAEUSER CO COM STK USD1.25	WY	962166104	348,000	7,085,280.00	0.55%
TIME WARNER INC USD0.01	TWX	887317303	188,520	7,061,959.20	0.55%
NEWELL RUBBERMAID INC COM STK USD1	NWL	651229106	378,420	6,887,244.00	0.54%
DEVRY INC COM STK USD0.01	DV	251893103	212,800	6,841,520.00	0.54%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	317,300	6,799,739.00	0.53%
PAYCHEX INC COM STK USD0.01	PAYX	704326107	219,100	6,787,718.00	0.53%
ENTERGY CORP COM STK USD0.01	ETR	29364G103	103,500	6,785,460.00	0.53%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	115,600	6,720,984.00	0.53%
DISCOVER FINANCIAL SERVICES COM STK USD0.01	DFS	254709108	196,800	6,671,520.00	0.52%
MOSAIC CO(THE) USD0.01	MOS	61945C103	125,800	6,644,756.00	0.52%
COMERICA INC COM STK USD5	CMA	200340107	206,380	6,608,287.60	0.52%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	100,110	6,607,260.00	0.52%
INTEL CORP COM STK USD0.001	INTC	458140100	227,500	6,461,000.00	0.51%
DOW CHEMICAL CO COM STK USD2.50	DOW	260543103	189,610	6,423,986.80	0.50%
SWISS RE LTD CHF0.10	N/A	B545MG5	102,214	6,418,331.42	0.50%
FLEXTRONICS INTERNATIONAL ORD USD0.01	FLEX	Y2573F102	946,100	6,301,026.00	0.49%
EATON CORP COM USD0.50	ETN	278058102	129,300	6,229,674.00	0.49%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	141,300	6,222,852.00	0.49%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	203,580	6,174,581.40	0.48%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	132,970	6,168,478.30	0.48%
STANLEY BLACK & DECKER INC USD2.50	SWK	854502101	83,640	6,119,102.40	0.48%
L3 COMMUNICATIONS HLDGS INC COM STK USD0.01	LLL	502424104	83,100	6,111,174.00	0.48%
CANADIAN NATURAL RESOURCES COM NPV	CNQ	136385101	171,800	5,970,050.00	0.47%
PRINCIPAL FINANCIAL GROUP COM STK USD0.01	PFG	74251V102	213,000	5,893,710.00	0.46%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	182,200	5,861,374.00	0.46%
LORILLARD INC USD0.01	LO	544147101	42,700	5,776,883.00	0.45%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	133,820	5,768,980.20	0.45%
VALERO ENERGY CORP(NEW) USD0.01	VLO	91913Y100	232,950	5,753,865.00	0.45%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	174,720	5,676,652.80	0.44%
AFLAC INC COM STK USD0.10	AFL	001055102	125,700	5,661,528.00	0.44%
DANONE ORD EUR0.25	N/A	B1Y9TB3	79,381	5,588,349.03	0.44%
APACHE CORP USD0.625	APA	037411105	57,900	5,554,926.00	0.43%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	165,910	5,549,689.50	0.43%
MOODYS CORP COM STK USD1	MCO	615369105	134,310	5,499,994.50	0.43%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	101,744	5,456,606.92	0.43%
ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG	N/A	H01531104	75,400	5,425,784.00	0.42%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	218,600	5,412,536.00	0.42%
METLIFE INC COM STK USD0.01	MET	59156R108	148,950	5,366,668.50	0.42%
NYSE EURONEXT INC COM STK USD0.01	NYX	629491101	208,200	5,361,150.00	0.42%
CHUBB CORP COM STK USD1	CB	171232101	72,560	5,301,959.20	0.41%
COVIDIEN PLC USD0.20	COV	G2554F113	95,000	5,246,850.00	0.41%
AMGEN INC COM STK USD0.0001	AMGN	031162100	72,200	5,134,142.00	0.40%
APPLE INC COM STK NPV	AAPL	037833100	8,600	5,024,464.00	0.39%
BUNGE LTD COM STK USD0.01	BG	G16962105	77,100	4,972,950.00	0.39%
AES CORP COM STK USD0.01	AES	00130H105	396,700	4,966,684.00	0.39%
DAIICHI SANKYO COMPANY LIMITED NPV	N/A	B0J7D91	289,000	4,963,102.52	0.39%
CENTURYLINK INC	CTL	156700106	127,600	4,920,256.00	0.38%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	64,980	4,817,617.20	0.38%
UGI CORP COM NPV	UGI	902681105	164,800	4,808,864.00	0.38%
COCA-COLA ENTERPRISES INC USD1	CCE	19122T109	158,710	4,780,345.20	0.37%
PACCAR INC COM STK USD1	PCAR	693718108	108,800	4,674,048.00	0.37%
CONSOL ENERGY INC COM STK USD0.01	CNX	20854P109	140,300	4,663,572.00	0.36%
ONEOK INC COM USD0.01	OKE	682680103	53,400	4,586,526.00	0.36%
ABBOTT LABS COM NPV	ABT	002824100	73,900	4,586,234.00	0.36%
THERMO FISHER SCIENTIFIC INC COM STK USD1	TMO	883556102	82,200	4,574,430.00	0.36%
TARGET CORP COM STK USD0.0833	TGT	87612E106	78,800	4,565,672.00	0.36%
UNUM GROUP COM	UNM	91529Y106	190,500	4,522,470.00	0.35%
CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01	CPO	219023108	78,500	4,479,210.00	0.35%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	60,674	4,441,943.54	0.35%
TOLL HLDGS LTD NPV	N/A	6693749	732,785	4,441,511.37	0.35%
DR PEPPER SNAPPLE GROUP INC USD0.01	DPS	26138E109	107,700	4,370,466.00	0.34%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	7,100	4,297,133.00	0.34%
CORNING INC COM STK USD0.50	GLW	219350105	298,470	4,283,044.50	0.34%
GENERAL MOTORS CO USD0.01	GM	37045V100	185,490	4,266,270.00	0.33%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	296,810	4,223,606.30	0.33%
LOCKHEED MARTIN CORP COM STK USD1	LMT	539830109	46,200	4,182,948.00	0.33%
PROGRESSIVE CORP(OHIO) COM STK USD1	PGR	743315103	195,000	4,153,500.00	0.32%
EXELON CORP COM STK NPV	EXC	30161N101	106,300	4,146,763.00	0.32%
NOBLE CORPORATION CHF3.28	NE	H5833N103	108,900	4,144,734.00	0.32%
CIGNA CORP COM STK USD0.25	CI	125509109	89,450	4,135,273.50	0.32%
SEMPRA ENERGY CORP COM STK NPV	SRE	816851109	61,000	3,949,140.00	0.31%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	93,100	3,926,958.00	0.31%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	64,460	3,910,143.60	0.31%
AON PLC USD0.01 A	N/A	G0408V102	75,430	3,907,274.00	0.31%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	96,260	3,837,886.20	0.30%
MCKESSON CORP COM STK USD0.01	MCK	58155Q103	41,850	3,825,508.50	0.30%
HOME DEPOT INC COM STK USD0.05	HD	437076102	73,600	3,811,744.00	0.30%
TRAVELERS COS INC/THE	TRV	89417E109	58,400	3,756,288.00	0.29%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	116,500	3,730,330.00	0.29%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	65,300	3,666,595.00	0.29%
CELANESE CORP COM STK USD0.0001 CLS'A'	CE	150870103	75,440	3,655,822.40	0.29%
FEDEX CORP COM STK USD0.10	FDX	31428X106	41,380	3,651,371.20	0.29%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	65,260	3,616,056.60	0.28%
INTERNATIONAL PAPER CO COM STK USD1	IP	460146103	107,300	3,574,163.00	0.28%
FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV	FRT	313747206	34,800	3,502,968.00	0.27%
MICROCHIP TECHNOLOGY COM STK USD0.001	MCHP	595017104	98,300	3,473,922.00	0.27%
TOLL BROS INC COM STK USD0.01	TOL	889478103	136,500	3,467,100.00	0.27%
CF INDUSTRIES HOLDINGS INC COM STK USD0.01	CF	125269100	17,900	3,455,774.00	0.27%
GENERAL DYNAMICS CORP COM STK USD1	GD	369550108	50,400	3,402,000.00	0.27%
ELECTRONIC ARTS COM STK USD0.01	EA	285512109	220,960	3,398,364.80	0.27%
KROGER CO COM STK USD1	KR	501044101	145,800	3,392,766.00	0.27%
NRG ENERGY INC COM STK USD0.01	NRG	629377508	198,600	3,376,200.00	0.26%
TIME WARNER CABLE INC USD0.01	TWC	88732J207	41,500	3,338,675.00	0.26%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	84,800	3,297,872.00	0.26%
SIMON PROPERTY GROUP INC COM STK USD0.0001	SPG	828806109	20,900	3,252,040.00	0.25%
HATTERAS FINANCIAL CORP USD0.001	HTS	41902R103	110,300	3,213,039.00	0.25%
BROOKDALE SENIOR LIVING INC COM STK USD0.01	BKD	112463104	167,800	3,189,878.00	0.25%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	122,850	3,171,987.00	0.25%
WHITING PETROLEUM CORP COM STK USD0.001	WLL	966387102	55,200	3,157,440.00	0.25%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	67,200	3,136,896.00	0.25%
BERKSHIRE HATHAWAY INC CLS'B'USD0.0033	BRKB	084670702	38,000	3,057,100.00	0.24%
PENTAIR INC COM STK USD0.16666	PNR	709631105	69,382	3,007,015.88	0.24%
COPA HOLDINGS SA NPV CLASS 'A'	CPA	P31076105	36,800	2,992,208.00	0.23%
UNION PACIFIC CORP COM STK USD2.50	UNP	907818108	26,600	2,990,904.00	0.23%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	74,000	2,988,120.00	0.23%
VORNADO REALTY TRUST USD0.04	VNO	929042109	34,700	2,978,648.00	0.23%
ACE LIMITED CHF30.57	ACE	H0023R105	39,200	2,978,024.00	0.23%
NORFOLK SOUTHERN CORP COM STK USD1	NSC	655844108	40,200	2,931,786.00	0.23%
CUMMINS INC COM STK USD2.50	CMI	231021106	25,200	2,918,916.00	0.23%
ROCKWOOD HLDGS INC COM STK USD0.01	ROC	774415103	52,700	2,916,418.00	0.23%
COOPER INDUSTRIES PLC USD0.01	CBE	G24140108	46,580	2,914,510.60	0.23%
URS CORP COM STK USD0.01	URS	903236107	70,500	2,912,355.00	0.23%
BB&T CORP COM STK USD5	BBT	054937107	90,800	2,909,232.00	0.23%
TD AMERITRADE HOLDING CORP COM STK USD0.01	AMTD	87236Y108	150,010	2,818,687.90	0.22%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	32,200	2,816,856.00	0.22%
MATTEL INC COM STK USD1	MAT	577081102	82,200	2,761,920.00	0.22%
NORTHROP GRUMMAN CORP COM STK USD1	NOC	666807102	43,300	2,740,024.00	0.21%
GUANGDONG INVESTMENT HKD0.50	N/A	6913168	3,664,000	2,688,406.90	0.21%
AVON PRODUCTS INC COM STK USD0.25	AVP	054303102	124,230	2,683,368.00	0.21%
SEALED AIR CORP COM STK USD0.1	SEE	81211K100	139,200	2,669,856.00	0.21%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	83,450	2,665,393.00	0.21%
ACTIVISION BLIZZARD INC COM STK USD0.000001	ATVI	00507V109	206,700	2,660,229.00	0.21%
OWENS CORNING INC COM STK USD0.01	OC	690742101	77,340	2,656,629.00	0.21%
INPEX CORPORATION NPV	N/A	B10RB15	401	2,647,606.59	0.21%
STATOIL ASA ADR EACH REP 1 ORD NOK2.50 LVL111(BNY)	STO	85771P102	96,000	2,583,360.00	0.20%
HUMANA INC COM STK USD0.166	HUM	444859102	31,900	2,573,692.00	0.20%
HCA HLDGS INC USD0.01	HCA	40412C101	94,800	2,552,016.00	0.20%
VIRGIN MEDIA INC COM STK USD0.01	VMED	92769L101	103,700	2,546,872.00	0.20%
STANCORP FINANCIAL GROUP COM STK NPV	SFG	852891100	65,100	2,498,538.00	0.20%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	47,600	2,475,676.00	0.19%
MARATHON OIL CORP COM STK USD1	MRO	565849106	84,300	2,473,362.00	0.19%
TEXTRON INC COM STK USD0.125	TXT	883203101	88,800	2,365,632.00	0.18%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	25,580	2,271,504.00	0.18%
THOR INDUSTRIES COM STK USD0.10	THO	885160101	67,100	2,269,993.00	0.18%
CABOT CORP COM STK USD1	CBT	127055101	50,700	2,186,691.00	0.17%
PULTE GROUP INC COM STK USD0.01	PHM	745867101	220,170	2,166,472.80	0.17%
AMERICAN ELECTRIC POWER CO INC COM STK USD6.50	AEP	025537101	55,700	2,163,388.00	0.17%
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD	IWD	464287598	30,170	2,093,496.30	0.16%
SMITHFIELD FOODS INC COM STK USD0.5	SFD	832248108	98,400	2,062,464.00	0.16%
PUBLIC STORAGE COM STK USD0.10	PSA	74460D109	14,000	2,005,640.00	0.16%
NATIONAL OILWELL VARCO INC COM STK USD0.01	NOV	637071101	26,400	2,000,064.00	0.16%
GARMIN LTD CHF0.01	N/A	H2906T109	42,400	1,998,312.00	0.16%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	120,000	1,998,000.00	0.16%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	24,800	1,989,952.00	0.16%
AMERICAN EAGLE OUTFITTER COM STK USD0.01	AEO	02553E106	110,070	1,982,360.70	0.16%
FRANKLIN RESOURCES INC COM STK USD0.10	BEN	354613101	15,450	1,939,129.50	0.15%
SUNTRUST BANKS INC COM STK USD1	STI	867914103	79,690	1,934,873.20	0.15%
BK OF NY MELLON CP COM STK USD0.01	BK	064058100	81,500	1,927,475.00	0.15%
EDISON INTERNATIONAL COM STK NPV	EIX	281020107	43,500	1,914,435.00	0.15%
CBS CORP CLASS'B' COM STK USD0.001	CBS	124857202	56,744	1,892,412.40	0.15%
EASTMAN CHEMICAL CO COM STK USD0.01	EMN	277432100	34,690	1,872,219.30	0.15%
ALLIANT ENERGY CORP COM STK USD5	LNT	018802108	40,900	1,850,316.00	0.14%
INTERNATIONAL GAME TECHNOLOGY USD0.00015625	IGT	459902102	118,250	1,842,335.00	0.14%
ROYAL CARIBBEAN CRUISES COM STK USD0.01	RCL	V7780T103	67,000	1,833,790.00	0.14%
MYLAN INC COM STK USD0.50	MYL	628530107	83,150	1,805,186.50	0.14%
STAPLES INC COM STK USD0.0006	SPLS	855030102	112,820	1,737,428.00	0.14%
PITNEY BOWES INC COM STK USD1	PBI	724479100	101,100	1,731,843.00	0.14%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	19,920	1,702,960.80	0.13%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	41,060	1,699,473.40	0.13%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	45,690	1,690,986.90	0.13%
SALLY BEAUTY HOLDINGS INC COM STK USD0.01	SBH	79546E104	60,700	1,614,620.00	0.13%
REPUBLIC SERVICES INC COM STK USD0.01	RSG	760759100	57,300	1,568,301.00	0.12%
NVR INC COM STK USD0.01	NVR	62944T105	1,980	1,552,201.20	0.12%
PPL CORP COM STK USD0.01	PPL	69351T106	54,200	1,482,370.00	0.12%
BEST BUY CO INC COM STK USD0.10	BBY	086516101	63,100	1,392,617.00	0.11%
GENWORTH FINANCIAL INC COM STK USD0.001	GNW	37247D106	204,510	1,229,105.10	0.10%
CONOCOPHILLIPS COM STK USD1.25	COP	20825C104	9,800	701,974.00	0.05%

Holding	Ticker	Security No	Shares	Market Value	Percent
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	1,055,241	48,519,981.18	3.69%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	1,843,792	37,004,905.44	2.81%
PFIZER INC COM STK USD0.05	PFE	717081103	1,386,105	31,409,139.30	2.39%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	781,806	30,021,350.40	2.28%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	1,388,822	29,373,585.30	2.23%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	795,260	27,150,176.40	2.06%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	26,478,692	26,478,692.02	2.01%
AT&T INC COM STK USD1	T	00206R102	716,272	22,369,174.56	1.70%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	2,266,626	21,691,610.82	1.65%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	277,619	18,311,749.24	1.39%
HALLIBURTON CO COM STK USD2.50	HAL	406216101	548,012	18,188,518.28	1.38%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	382,810	16,759,421.80	1.27%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	175,619	16,724,197.37	1.27%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	190,884	16,555,369.32	1.26%
AMERIPRISE FINANCIAL INC COM STK USD0.01	AMP	03076C106	283,976	16,223,548.88	1.23%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	487,915	15,457,147.20	1.17%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	123,120	15,312,434.40	1.16%
CITIGROUP INC USD0.01	C	172967424	413,676	15,119,857.80	1.15%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	468,912	14,714,458.56	1.12%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	241,045	14,207,192.30	1.08%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	392,648	12,662,898.00	0.96%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	187,842	11,907,304.38	0.90%
METLIFE INC COM STK USD0.01	MET	59156R108	308,326	11,515,976.10	0.87%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	124,434	11,512,633.68	0.87%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	489,135	11,191,408.80	0.85%
SUNTRUST BANKS INC COM STK USD1	STI	867914103	459,246	11,099,975.82	0.84%
GENERAL MOTORS CO USD0.01	GM	37045V100	430,246	11,035,809.90	0.84%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	154,586	10,994,156.32	0.84%
AMERICAN ELECTRIC POWER CO INC COM STK USD6.50	AEP	025537101	276,273	10,658,612.34	0.81%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	171,033	10,441,564.65	0.79%
HOME DEPOT INC COM STK USD0.05	HD	437076102	197,928	9,957,757.68	0.76%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	250,700	9,824,933.00	0.75%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	216,200	9,685,760.00	0.74%
BOEING CO COM STK USD5	BA	097023105	129,889	9,659,844.93	0.73%
TRAVELERS COS INC/THE	TRV	89417E109	156,892	9,288,006.40	0.71%
WESTERN UNION COMPANY (THE) COM STK USD0.01	WU	959802109	516,500	9,090,400.00	0.69%
MOLSON COORS BREWING CO CLASS 'B' COM STOCK	TAP	60871R209	199,500	9,027,375.00	0.69%
MYLAN INC COM STK USD0.50	MYL	628530107	376,882	8,837,882.90	0.67%
KOHLS CORP COM STK USD0.01	KSS	500255104	176,500	8,830,295.00	0.67%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	50,315	8,756,337.45	0.66%
EMC CORP COM STK USD0.01	EMC	268648102	287,051	8,577,083.88	0.65%
WALGREEN CO COM STK USD0.078125	WAG	931422109	255,196	8,546,514.04	0.65%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	126,906	8,529,352.26	0.65%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	123,960	8,431,759.20	0.64%
HARRIS CORP COM STK USD1	HRS	413875105	185,300	8,353,324.00	0.63%
ARCHER DANIELS MIDLAND CO COM STK NPV	ADM	039483102	261,200	8,269,592.00	0.63%
CBS CORP CLASS'B' COM STK USD0.001	CBS	124857202	243,647	8,262,069.77	0.63%
THERMO FISHER SCIENTIFIC INC COM STK USD1	TMO	883556102	146,548	8,262,376.24	0.63%
OMNICOM GROUP INC COM STK USD0.15	OMC	681919106	160,300	8,119,195.00	0.62%
PPL CORP COM STK USD0.01	PPL	69351T106	281,963	7,968,274.38	0.61%
ENERGIZER HLDGS INC COM STK USD0.01	ENR	29266R108	106,760	7,919,456.80	0.60%
BAKER HUGHES INC COM STK USD1	BHI	057224107	183,600	7,700,184.00	0.58%
NASDAQ OMX GROUP INC COM STK USD0.01	NDAQ	631103108	292,350	7,571,865.00	0.58%
UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01	UHS	913903100	179,100	7,506,081.00	0.57%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	82,613	7,320,337.93	0.56%
PG&E CORP COM STK NPV	PCG	69331C108	168,519	7,315,409.79	0.56%
MORGAN STANLEY COM STK USD0.01	MS	617446448	372,371	7,313,366.44	0.56%
ADOBE SYSTEMS INC COM STK USD0.0001	ADBE	00724F101	207,122	7,106,355.82	0.54%
NEWS CORP CLASS'A'NON VTG COM STKUSD0.01	NWSA	65248E104	359,830	7,085,052.70	0.54%
WILLIAMS-SONOMA INC COM STK USD0.01	WSM	969904101	188,608	7,069,027.84	0.54%
ALTERA CORP COM STK USD0.001	ALTR	021441100	173,289	6,900,367.98	0.52%
COBALT INTERNATIONAL ENERGY INC USD0.01	CIE	19075F106	227,400	6,828,822.00	0.52%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	33,300	6,823,170.00	0.52%
SOUTHWESTERN ENERGY CO COM STK USD0.10	SWN	845467109	213,100	6,520,860.00	0.50%
PARTNERRE COM STK USD1	PRE	G6852T105	95,300	6,469,917.00	0.49%
VERTEX PHARMACEUTICAL COM STK USD0.01	VRTX	92532F100	156,052	6,399,692.52	0.49%
CHEVRON CORP COM STK USD0.75	CVX	166764100	59,469	6,377,455.56	0.48%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	57,186	6,353,364.60	0.48%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	215,950	6,297,102.00	0.48%
SPRINT NEXTEL CORP FON COM STK USD2	S	852061100	2,198,913	6,266,902.05	0.48%
SIMON PROPERTY GROUP INC COM STK USD0.0001	SPG	828806109	41,911	6,105,594.48	0.46%
TEXTRON INC COM STK USD0.125	TXT	883203101	215,854	6,007,216.82	0.46%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	71,300	5,755,336.00	0.44%
BOOZ ALLEN HAMILTON HLDG CORP USD0.01	BAH	099502106	337,700	5,751,031.00	0.44%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	144,430	5,697,763.50	0.43%
WEYERHAEUSER CO COM STK USD1.25	WY	962166104	256,800	5,629,056.00	0.43%
DOW CHEMICAL CO COM STK USD2.50	DOW	260543103	161,980	5,610,987.20	0.43%
SLM CORP COM STK USD0.20	SLM	78442P106	352,972	5,562,838.72	0.42%
SMUCKER(J.M.)CO COM STK NPV	SJM	832696405	68,134	5,543,382.24	0.42%
HARTFORD FINANCIAL SERVICES GRP INC COM STK	HIG	416515104	262,767	5,539,128.36	0.42%
NEWFIELD EXPLORATION CO COM STK USD0.01	NFX	651290108	158,375	5,492,445.00	0.42%
TIME WARNER INC USD0.01	TWX	887317303	145,380	5,488,095.00	0.42%
DIAGEO ADR EACH REPR 4 ORD GBP0.28 101/108(BNY)	DEO	25243Q205	56,124	5,415,966.00	0.41%
LIBERTY GLOBAL INC COM STK USD0.01 SER'A'	LBTYA	530555101	107,982	5,407,738.56	0.41%
BB&T CORP COM STK USD5	BBT	054937107	171,600	5,386,524.00	0.41%
DEVRY INC COM STK USD0.01	DV	251893103	157,000	5,317,590.00	0.40%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	88,200	5,245,254.00	0.40%
FLEXTRONICS INTERNATIONAL ORD USD0.01	FLEX	Y2573F102	721,900	5,219,337.00	0.40%
EATON CORP COM USD0.50	ETN	278058102	103,970	5,180,825.10	0.39%
ENTERGY CORP COM STK USD0.01	ETR	29364G103	76,900	5,167,680.00	0.39%
MOSAIC CO(THE) USD0.01	MOS	61945C103	93,200	5,153,028.00	0.39%
MAXIM INTEGRATED PRODUCTS COM STK USD0.001	MXIM	57772K101	179,047	5,118,953.73	0.39%
MOODYS CORP COM STK USD1	MCO	615369105	121,140	5,099,994.00	0.39%
MGM RESORTS INTERNATIONAL	MGM	552953101	374,174	5,096,249.88	0.39%
PAYCHEX INC COM STK USD0.01	PAYX	704326107	162,500	5,035,875.00	0.38%
JOHNSON CONTROLS INC COM STK USD0.01388	JCI	478366107	154,880	5,030,502.40	0.38%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	75,350	4,999,472.50	0.38%
METHANEX CORP COM NPV	MX	59151K108	152,900	4,958,547.00	0.38%
SWISS RE LTD CHF0.10	N/A	B545MG5	77,587	4,954,683.38	0.38%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	805,502	4,816,901.96	0.37%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	149,260	4,788,260.80	0.36%
CAPITAL ONE FINANCIAL CORP COM STK USD0.01	COF	14040H105	84,150	4,690,521.00	0.36%
UNUM GROUP COM	UNM	91529Y106	190,500	4,663,440.00	0.35%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	141,740	4,647,654.60	0.35%
NYSE EURONEXT INC COM STK USD0.01	NYX	629491101	153,700	4,612,537.00	0.35%
LAM RESEARCH CORP COM STK USD0.001	LRCX	512807108	101,463	4,527,279.06	0.34%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	75,035	4,432,338.57	0.34%
L3 COMMUNICATIONS HLDGS INC COM STK USD0.01	LLL	502424104	61,700	4,366,509.00	0.33%
CHUBB CORP COM STK USD1	CB	171232101	61,990	4,284,128.90	0.33%
NEWELL RUBBERMAID INC COM STK USD1	NWL	651229106	240,330	4,280,277.30	0.33%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	85,940	4,261,764.60	0.32%
CELGENE CORP COM STK USD0.01	CELG	151020104	54,695	4,239,956.40	0.32%
CANADIAN NATURAL RESOURCES COM NPV	CNQ	136385101	126,700	4,203,906.00	0.32%
PRINCIPAL FINANCIAL GROUP COM STK USD0.01	PFG	74251V102	141,900	4,187,469.00	0.32%
DANONE ORD EUR0.25	N/A	B1Y9TB3	59,548	4,153,809.74	0.32%
NOBLE CORPORATION CHF3.28	NE	H5833N103	107,600	4,031,772.00	0.31%
DAIICHI SANKYO COMPANY LIMITED NPV	N/A	B0J7D91	212,800	3,889,751.15	0.30%
COVIDIEN PLC USD0.20	COV	G2554F113	71,100	3,887,748.00	0.30%
PACCAR INC COM STK USD1	PCAR	693718108	81,200	3,802,596.00	0.29%
CIGNA CORP COM STK USD0.25	CI	125509109	76,410	3,763,192.50	0.29%
COMERICA INC COM STK USD5	CMA	200340107	114,720	3,712,339.20	0.28%
MASCO CORP COM STK USD1	MAS	574599106	275,887	3,688,609.19	0.28%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	119,980	3,600,599.80	0.27%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	73,400	3,585,590.00	0.27%
VALERO ENERGY CORP(NEW) USD0.01	VLO	91913Y100	138,260	3,562,960.20	0.27%
CONSOL ENERGY INC COM STK USD0.01	CNX	20854P109	103,600	3,532,760.00	0.27%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	74,130	3,518,209.80	0.27%
MCKESSON CORP COM STK USD0.01	MCK	58155Q103	39,910	3,502,900.70	0.27%
TARGET CORP COM STK USD0.0833	TGT	87612E106	59,900	3,490,373.00	0.27%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	65,804	3,476,425.32	0.26%
INPEX CORPORATION NPV	N/A	B10RB15	507	3,447,352.59	0.26%
XCEL ENERGY INC COM STK USD2.5	XEL	98389B100	129,586	3,430,141.42	0.26%
TOLL HLDGS LTD NPV	N/A	6693749	560,911	3,420,831.52	0.26%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	52,650	3,395,398.50	0.26%
CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01	CPO	219023108	57,900	3,337,935.00	0.25%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	47,730	3,337,758.90	0.25%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	55,750	3,332,735.00	0.25%
UGI CORP COM NPV	UGI	902681105	121,600	3,313,600.00	0.25%
PENTAIR INC COM STK USD0.16666	PNR	709631105	69,382	3,303,277.02	0.25%
INTERNATIONAL PAPER CO COM STK USD1	IP	460146103	91,670	3,217,617.00	0.24%
DR PEPPER SNAPPLE GROUP INC USD0.01	DPS	26138E109	79,500	3,196,695.00	0.24%
LYONDELLBASELL INDUSTRIES NV USD0.01 A	LYB	N53745100	73,106	3,191,076.90	0.24%
AON CORP COM STK USD1	AON	037389103	64,440	3,161,426.40	0.24%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	82,230	3,125,562.30	0.24%
ELECTRONIC ARTS COM STK USD0.01	EA	285512109	188,760	3,110,764.80	0.24%
INVESCO LTD COM STK USD0.20	IVZ	G491BT108	115,235	3,073,317.45	0.23%
ASML HOLDING NV EUR0.09(NY REG)	ASML	N07059186	61,000	3,058,540.00	0.23%
STATOIL ASA ADR EACH REP 1 ORD NOK2.50 LVL111(BNY)	STO	85771P102	112,800	3,058,008.00	0.23%
CELANESE CORP COM STK USD0.0001 CLS'A'	CE	150870103	64,450	2,976,301.00	0.23%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	37,674	2,951,381.16	0.22%
WHITING PETROLEUM CORP COM STK USD0.001	WLL	966387102	53,600	2,910,480.00	0.22%
TRANSOCEAN LTD CHF15	RIG	H8817H100	52,518	2,872,734.60	0.22%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	64,200	2,857,542.00	0.22%
TOLL BROS INC COM STK USD0.01	TOL	889478103	116,600	2,797,234.00	0.21%
GENERAL DYNAMICS CORP COM STK USD1	GD	369550108	38,000	2,788,440.00	0.21%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	104,950	2,755,987.00	0.21%
STANCORP FINANCIAL GROUP COM STK NPV	SFG	852891100	67,300	2,755,262.00	0.21%
PROGRESSIVE CORP(OHIO) COM STK USD1	PGR	743315103	111,400	2,582,252.00	0.20%
COOPER INDUSTRIES PLC USD0.01	CBE	G24140108	39,790	2,544,570.50	0.19%
TD AMERITRADE HOLDING CORP COM STK USD0.01	AMTD	87236Y108	128,150	2,529,681.00	0.19%
HUMANA INC COM STK USD0.166	HUM	444859102	27,250	2,520,080.00	0.19%
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD	IWD	464287598	35,834	2,510,888.38	0.19%
STANLEY BLACK & DECKER INC USD2.50	SWK	854502101	31,480	2,422,700.80	0.18%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	71,290	2,396,056.90	0.18%
GUANGDONG INVESTMENT HKD0.50	N/A	6913168	3,428,000	2,392,672.09	0.18%
OWENS CORNING INC COM STK USD0.01	OC	690742101	66,070	2,380,502.10	0.18%
CONOCOPHILLIPS COM STK USD1.25	COP	20825C104	31,290	2,378,352.90	0.18%
BROOKDALE SENIOR LIVING INC COM STK USD0.01	BKD	112463104	126,500	2,368,080.00	0.18%
HATTERAS FINANCIAL CORP USD0.001	HTS	41902R103	81,500	2,273,850.00	0.17%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	161,200	2,264,860.00	0.17%
MACY'S INC COM STK USD0.01	M	55616P104	56,700	2,252,691.00	0.17%
CORNING INC COM STK USD0.50	GLW	219350105	153,750	2,164,800.00	0.16%
SEALED AIR CORP COM STK USD0.1	SEE	81211K100	102,800	1,985,068.00	0.15%
FRANKLIN RESOURCES INC COM STK USD0.10	BEN	354613101	15,750	1,953,472.50	0.15%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	21,850	1,951,860.50	0.15%
CABOT CORP COM STK USD1	CBT	127055101	43,200	1,843,776.00	0.14%
FEDEX CORP COM STK USD0.10	FDX	31428X106	18,540	1,704,938.40	0.13%
INTERNATIONAL GAME TECHNOLOGY USD0.00015625	IGT	459902102	101,010	1,695,957.90	0.13%
DOVER CORP COM STK USD1	DOV	260003108	26,800	1,686,792.00	0.13%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	21,190	1,665,110.20	0.13%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	28,590	1,654,217.40	0.13%
AVON PRODUCTS INC COM STK USD0.25	AVP	054303102	84,000	1,626,240.00	0.12%
COCA-COLA ENTERPRISES INC USD1	CCE	19122T109	56,830	1,625,338.00	0.12%
APACHE CORP USD0.625	APA	037411105	16,100	1,617,084.00	0.12%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	17,010	1,561,518.00	0.12%
STAPLES INC COM STK USD0.0006	SPLS	855030102	96,380	1,559,428.40	0.12%
EASTMAN CHEMICAL CO COM STK USD0.01	EMN	277432100	29,630	1,531,574.70	0.12%
PITNEY BOWES INC COM STK USD1	PBI	724479100	86,370	1,518,384.60	0.12%
CATERPILLAR INC COM STK USD1	CAT	149123101	14,130	1,505,127.60	0.11%
GENWORTH FINANCIAL INC COM STK USD0.001	GNW	37247D106	174,710	1,453,587.20	0.11%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	90,100	1,452,412.00	0.11%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	35,080	1,412,671.60	0.11%
NVR INC COM STK USD0.01	NVR	62944T105	1,700	1,234,761.00	0.09%
PULTE GROUP INC COM STK USD0.01	PHM	745867101	69,970	619,234.50	0.05%

Holding	Ticker	Security No	Shares	Market Value	Percent
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	1,128,101	44,266,683.24	3.50%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	873,335	33,335,196.95	2.64%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	1,730,864	32,972,959.20	2.61%
PFIZER INC COM STK USD0.05	PFE	717081103	1,383,806	29,198,306.60	2.31%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	1,366,378	27,163,594.64	2.15%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	816,540	25,549,536.60	2.02%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	22,064,310	22,064,310.12	1.75%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	206,784	21,582,046.08	1.71%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	2,406,175	19,177,214.75	1.52%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	193,117	16,704,620.50	1.32%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	383,701	16,111,604.99	1.28%
AMERIPRISE FINANCIAL INC COM STK USD0.01	AMP	03076C106	284,575	15,867,902.00	1.26%
HALLIBURTON CO COM STK USD2.50	HAL	406216101	424,227	15,522,465.93	1.23%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	518,422	14,712,816.36	1.16%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	493,932	14,521,600.80	1.15%
AT&T INC COM STK USD1	T	00206R102	455,890	13,945,675.10	1.10%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	118,420	13,634,878.80	1.08%
CITIGROUP INC USD0.01	C	172967424	408,885	13,624,048.20	1.08%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	242,017	13,492,447.75	1.07%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	181,907	13,335,602.17	1.06%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	568,283	12,934,121.08	1.02%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	208,626	12,759,566.16	1.01%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	394,648	12,526,127.52	0.99%
METLIFE INC COM STK USD0.01	MET	59156R108	307,934	11,870,855.70	0.94%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	187,262	11,155,197.34	0.88%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	125,270	11,004,969.50	0.87%
SUNTRUST BANKS INC COM STK USD1	STI	867914103	467,342	10,730,172.32	0.85%
TRAVELERS COS INC/THE	TRV	89417E109	183,297	10,625,727.09	0.84%
AMERICAN ELECTRIC POWER CO INC COM STK USD6.50	AEP	025537101	279,505	10,512,183.05	0.83%
EMC CORP COM STK USD0.01	EMC	268648102	376,675	10,430,130.75	0.83%
HOME DEPOT INC COM STK USD0.05	HD	437076102	214,760	10,216,133.20	0.81%
BOEING CO COM STK USD5	BA	097023105	131,408	9,849,029.60	0.78%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	149,649	9,739,156.92	0.77%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	215,828	9,733,842.80	0.77%
GENERAL MOTORS CO USD0.01	GM	37045V100	366,987	9,549,001.74	0.76%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	249,200	9,499,504.00	0.75%
WESTERN UNION COMPANY (THE) COM STK USD0.01	WU	959802109	513,800	8,976,086.00	0.71%
ENERGIZER HLDGS INC COM STK USD0.01	ENR	29266R108	115,472	8,827,834.40	0.70%
KOHLS CORP COM STK USD0.01	KSS	500255104	175,900	8,738,712.00	0.69%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	50,075	8,715,784.78	0.69%
MOLSON COORS BREWING CO CLASS 'B' COM STOCK	TAP	60871R209	197,800	8,691,332.00	0.69%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	128,391	8,668,960.32	0.69%
OMNICOM GROUP INC COM STK USD0.15	OMC	681919106	172,920	8,549,164.80	0.68%
MORGAN STANLEY COM STK USD0.01	MS	617446448	450,280	8,348,191.20	0.66%
THERMO FISHER SCIENTIFIC INC COM STK USD1	TMO	883556102	147,403	8,345,957.86	0.66%
PPL CORP COM STK USD0.01	PPL	69351T106	285,261	8,144,201.55	0.64%
ARCHER DANIELS MIDLAND CO COM STK NPV	ADM	039483102	259,100	8,083,920.00	0.64%
MYLAN INC COM STK USD0.50	MYL	628530107	343,638	8,054,874.72	0.64%
HARRIS CORP COM STK USD1	HRS	413875105	183,800	8,019,194.00	0.63%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	126,330	7,855,199.40	0.62%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	100,490	7,799,028.90	0.62%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	68,366	7,784,152.76	0.62%
UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01	UHS	913903100	173,500	7,739,835.00	0.61%
ADOBE SYSTEMS INC COM STK USD0.0001	ADBE	00724F101	233,028	7,664,290.92	0.61%
BAKER HUGHES INC COM STK USD1	BHI	057224107	151,600	7,622,448.00	0.60%
NASDAQ OMX GROUP INC COM STK USD0.01	NDAQ	631103108	289,270	7,619,371.80	0.60%
WILLIAMS-SONOMA INC COM STK USD0.01	WSM	969904101	190,814	7,365,420.40	0.58%
WALGREEN CO COM STK USD0.078125	WAG	931422109	217,827	7,223,143.32	0.57%
PG&E CORP COM STK NPV	PCG	69331C108	170,490	7,106,023.20	0.56%
CBS CORP CLASS'B' COM STK USD0.001	CBS	124857202	237,419	7,098,828.10	0.56%
SOUTHWESTERN ENERGY CO COM STK USD0.10	SWN	845467109	212,000	7,008,720.00	0.55%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	179,601	6,880,514.31	0.54%
NOBLE CORPORATION CHF3.28	NE	H5833N103	170,200	6,838,636.00	0.54%
COBALT INTERNATIONAL ENERGY INC USD0.01	CIE	19075F106	226,300	6,802,578.00	0.54%
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD	IWD	464287598	97,018	6,645,733.00	0.53%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	33,100	6,586,900.00	0.52%
CHEVRON CORP COM STK USD0.75	CVX	166764100	60,165	6,565,204.80	0.52%
MACY'S INC COM STK USD0.01	M	55616P104	172,239	6,539,914.83	0.52%
NEWS CORP CLASS'A'NON VTG COM STKUSD0.01	NWSA	65248E104	317,810	6,314,884.70	0.50%
BOOZ ALLEN HAMILTON HLDG CORP USD0.01	BAH	099502106	335,700	6,180,237.00	0.49%
BB&T CORP COM STK USD5	BBT	054937107	211,200	6,177,600.00	0.49%
PARTNERRE COM STK USD1	PRE	G6852T105	94,800	6,014,112.00	0.48%
TEXTRON INC COM STK USD0.125	TXT	883203101	218,379	6,007,606.29	0.48%
SPRINT NEXTEL CORP FON COM STK USD2	S	852061100	2,408,005	5,947,772.35	0.47%
NEWFIELD EXPLORATION CO COM STK USD0.01	NFX	651290108	160,228	5,768,208.00	0.46%
SIMON PROPERTY GROUP INC COM STK USD0.0001	SPG	828806109	42,401	5,744,487.48	0.45%
VERTEX PHARMACEUTICAL COM STK USD0.01	VRTX	92532F100	145,572	5,665,662.24	0.45%
SLM CORP COM STK USD0.20	SLM	78442P106	357,101	5,627,911.76	0.45%
TRANSOCEAN LTD CHF15	RIG	H8817H100	104,609	5,579,844.06	0.44%
DEVRY INC COM STK USD0.01	DV	251893103	155,800	5,535,574.00	0.44%
HARTFORD FINANCIAL SERVICES GRP INC COM STK	HIG	416515104	265,841	5,505,567.11	0.44%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	65,771	5,493,193.92	0.43%
LIBERTY GLOBAL INC COM STK USD0.01 SER'A'	LBTYA	530555101	109,245	5,481,914.10	0.43%
ALTERA CORP COM STK USD0.001	ALTR	021441100	142,474	5,478,125.30	0.43%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	71,000	5,459,190.00	0.43%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	99,517	5,363,966.30	0.42%
EATON CORP COM USD0.50	ETN	278058102	102,430	5,345,821.70	0.42%
MOSAIC CO(THE) USD0.01	MOS	61945C103	92,400	5,336,100.00	0.42%
DOW CHEMICAL CO COM STK USD2.50	DOW	260543103	158,780	5,320,717.80	0.42%
WEYERHAEUSER CO COM STK USD1.25	WY	962166104	254,700	5,320,683.00	0.42%
ENTERGY CORP COM STK USD0.01	ETR	29364G103	76,400	5,090,532.00	0.40%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	88,200	5,086,494.00	0.40%
FLEXTRONICS INTERNATIONAL ORD USD0.01	FLEX	Y2573F102	719,500	5,072,475.00	0.40%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	814,926	5,068,839.72	0.40%
PAYCHEX INC COM STK USD0.01	PAYX	704326107	161,200	5,045,560.00	0.40%
JOHNSON CONTROLS INC COM STK USD0.01388	JCI	478366107	151,820	4,953,886.60	0.39%
METHANEX CORP COM NPV	MX	59151K108	152,000	4,763,680.00	0.38%
CANADIAN NATURAL RESOURCES COM NPV	CNQ	136385101	125,600	4,661,016.00	0.37%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	73,860	4,648,748.40	0.37%
MGM RESORTS INTERNATIONAL	MGM	552953101	335,703	4,622,630.31	0.37%
SWISS RE LTD CHF0.10	N/A	B545MG5	77,587	4,609,360.40	0.36%
NYSE EURONEXT INC COM STK USD0.01	NYX	629491101	152,500	4,539,925.00	0.36%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	153,900	4,504,653.00	0.36%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	146,310	4,431,729.90	0.35%
UNUM GROUP COM	UNM	91529Y106	190,500	4,391,025.00	0.35%
NETAPP INC COM STK NPV	NTAP	64110D104	101,775	4,376,325.00	0.35%
NEWELL RUBBERMAID INC COM STK USD1	NWL	651229106	235,590	4,311,297.00	0.34%
L3 COMMUNICATIONS HLDGS INC COM STK USD0.01	LLL	502424104	61,200	4,299,300.00	0.34%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	74,935	4,245,081.25	0.34%
MAXIM INTEGRATED PRODUCTS COM STK USD0.001	MXIM	57772K101	149,000	4,155,610.00	0.33%
CHUBB CORP COM STK USD1	CB	171232101	60,760	4,129,249.60	0.33%
CELGENE CORP COM STK USD0.01	CELG	151020104	55,335	4,057,438.88	0.32%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	128,890	4,021,368.00	0.32%
DAIICHI SANKYO COMPANY LIMITED NPV	N/A	B0J7D91	211,800	3,894,131.12	0.31%
PRINCIPAL FINANCIAL GROUP COM STK USD0.01	PFG	74251V102	140,700	3,891,762.00	0.31%
CAPITAL ONE FINANCIAL CORP COM STK USD0.01	COF	14040H105	76,590	3,875,454.00	0.31%
MOODYS CORP COM STK USD1	MCO	615369105	100,220	3,869,494.20	0.31%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	44,710	3,761,005.20	0.30%
PACCAR INC COM STK USD1	PCAR	693718108	80,900	3,722,209.00	0.29%
CONSOL ENERGY INC COM STK USD0.01	CNX	20854P109	103,100	3,693,042.00	0.29%
COVIDIEN PLC USD0.20	COV	G2554F113	70,600	3,688,850.00	0.29%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	72,870	3,604,150.20	0.29%
INPEX CORPORATION NPV	N/A	B10RB15	507	3,597,437.99	0.28%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	119,980	3,525,012.40	0.28%
CRH ORD EUR0.32	CRH	0182704	163,182	3,483,966.62	0.28%
XCEL ENERGY INC COM STK USD2.5	XEL	98389B100	131,102	3,472,891.98	0.27%
UGI CORP COM NPV	UGI	902681105	120,700	3,409,775.00	0.27%
TOLL HLDGS LTD NPV	N/A	6693749	560,911	3,397,831.32	0.27%
TARGET CORP COM STK USD0.0833	TGT	87612E106	59,700	3,384,393.00	0.27%
TIME WARNER INC USD0.01	TWX	887317303	90,180	3,355,597.80	0.27%
COMERICA INC COM STK USD5	CMA	200340107	112,460	3,338,937.40	0.26%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	72,900	3,316,950.00	0.26%
CIGNA CORP COM STK USD0.25	CI	125509109	74,900	3,303,839.00	0.26%
CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01	CPO	219023108	57,500	3,297,625.00	0.26%
MCKESSON CORP COM STK USD0.01	MCK	58155Q103	39,120	3,266,911.20	0.26%
STATOIL ASA ADR EACH REP 1 ORD NOK2.50 LVL111(BNY)	STO	85771P102	112,500	3,204,000.00	0.25%
LYONDELLBASELL INDUSTRIES NV USD0.01 A	LYB	N53745100	73,961	3,193,635.98	0.25%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	54,650	3,176,804.50	0.25%
WHITING PETROLEUM CORP COM STK USD0.001	WLL	966387102	53,400	3,131,376.00	0.25%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	51,610	3,071,827.20	0.24%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	80,600	3,068,442.00	0.24%
DOVER CORP COM STK USD1	DOV	260003108	47,440	3,037,108.80	0.24%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	54,374	3,029,175.54	0.24%
ELECTRONIC ARTS COM STK USD0.01	EA	285512109	185,040	3,021,703.20	0.24%
CELANESE CORP COM STK USD0.0001 CLS'A'	CE	150870103	63,180	3,005,472.60	0.24%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	62,740	2,987,678.80	0.24%
AON CORP COM STK USD1	AON	037389103	63,170	2,956,987.70	0.23%
NVIDIA CORP COM STK USD0.001	NVDA	67066G104	191,952	2,908,072.80	0.23%
INVESCO LTD COM STK USD0.20	IVZ	G491BT108	116,583	2,887,760.91	0.23%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	63,900	2,787,318.00	0.22%
MASCO CORP COM STK USD1	MAS	574599106	234,530	2,786,216.40	0.22%
ASML HOLDING NV EUR0.09(NY REG)	ASML	N07059186	60,800	2,769,440.00	0.22%
GENERAL DYNAMICS CORP COM STK USD1	GD	369550108	37,800	2,768,094.00	0.22%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	102,880	2,700,600.00	0.21%
TOLL BROS INC COM STK USD0.01	TOL	889478103	114,300	2,681,478.00	0.21%
VALERO ENERGY CORP(NEW) USD0.01	VLO	91913Y100	109,280	2,676,267.20	0.21%
STANCORP FINANCIAL GROUP COM STK NPV	SFG	852891100	67,300	2,675,848.00	0.21%
PENTAIR INC COM STK USD0.16666	PNR	709631105	69,282	2,667,357.00	0.21%
OWENS CORNING INC COM STK USD0.01	OC	690742101	75,000	2,373,750.00	0.19%
STANLEY BLACK & DECKER INC USD2.50	SWK	854502101	30,850	2,369,280.00	0.19%
TD AMERITRADE HOLDING CORP COM STK USD0.01	AMTD	87236Y108	125,620	2,345,325.40	0.19%
BROOKDALE SENIOR LIVING INC COM STK USD0.01	BKD	112463104	125,800	2,344,912.00	0.19%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	69,880	2,330,498.00	0.18%
GUANGDONG INVESTMENT HKD0.50	N/A	6913168	3,422,000	2,245,046.77	0.18%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	160,700	2,187,127.00	0.17%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	23,660	2,011,336.60	0.16%
CORNING INC COM STK USD0.50	GLW	219350105	152,950	1,994,468.00	0.16%
FRANKLIN RESOURCES INC COM STK USD0.10	BEN	354613101	16,830	1,984,088.70	0.16%
CABOT CORP COM STK USD1	CBT	127055101	47,800	1,936,378.00	0.15%
CHINA AGRI-INDUSTRIES HLDGS HKD0.10	N/A	B1TLR65	2,396,000	1,802,881.11	0.14%
APACHE CORP USD0.625	APA	037411105	16,100	1,737,673.00	0.14%
INTERNATIONAL PAPER CO COM STK USD1	IP	460146103	47,780	1,679,467.00	0.13%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	30,790	1,628,483.10	0.13%
COCA-COLA ENTERPRISES INC USD1	CCE	19122T109	55,700	1,609,730.00	0.13%
CATERPILLAR INC COM STK USD1	CAT	149123101	13,850	1,581,808.50	0.13%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	20,770	1,562,319.40	0.12%
GENWORTH FINANCIAL INC COM STK USD0.001	GNW	37247D106	171,260	1,556,753.40	0.12%
HUMANA INC COM STK USD0.166	HUM	444859102	17,780	1,548,638.00	0.12%
AVON PRODUCTS INC COM STK USD0.25	AVP	054303102	82,340	1,538,934.60	0.12%
PITNEY BOWES INC COM STK USD1	PBI	724479100	84,660	1,534,885.80	0.12%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	16,670	1,504,300.80	0.12%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	17,890	1,500,434.30	0.12%
COOPER INDUSTRIES PLC USD0.01	CBE	G24140108	23,670	1,449,077.40	0.11%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	33,590	1,429,590.40	0.11%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	89,900	1,409,632.00	0.11%
STAPLES INC COM STK USD0.0006	SPLS	855030102	94,480	1,385,076.80	0.11%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	34,390	1,349,463.60	0.11%
LAM RESEARCH CORP COM STK USD0.001	LRCX	512807108	30,592	1,275,686.40	0.10%
NVR INC COM STK USD0.01	NVR	62944T105	1,670	1,155,640.00	0.09%
BOSTON PROPERTIES INC COM STK USD0.01	BXP	101121101	7,886	800,823.30	0.06%
CLIFFS NATURAL RESOURCES INC COM STK USD0.125	CLF	18683K101	9,250	587,190.00	0.05%
EASTMAN CHEMICAL CO COM STK USD0.01	EMN	277432100	10,500	568,365.00	0.04%

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