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NVIT Multi-Manager Mid 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
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	2.04%
REPUBLIC SERVICES INC COM STK USD0.01	1.33%
AON PLC USD0.01 A	1.30%
ZIMMER HOLDINGS INC COM STK USD0.01	1.29%
XCEL ENERGY INC COM STK USD2.5	1.21%
RALCORP HOLDINGS INC COM STK USD0.01	1.11%
NORTHERN TRUST CORP COM STK USD1.666	1.09%
DR PEPPER SNAPPLE GROUP INC USD0.01	1.09%
WISCONSIN ENERGY CORP COM STK USD0.01	1.08%
ISHARES TRUST RUSSELL MIDCAP VALUE IDX FD	1.06%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	17,027,043	17,027,043.25	2.04%
REPUBLIC SERVICES INC COM STK USD0.01	RSG	760759100	405,503	11,098,617.11	1.33%
AON PLC USD0.01 A	N/A	G0408V102	209,453	10,849,665.40	1.30%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	170,846	10,751,338.78	1.29%
XCEL ENERGY INC COM STK USD2.5	XEL	98389B100	373,416	10,104,636.96	1.21%
RALCORP HOLDINGS INC COM STK USD0.01	RAH	751028101	126,971	9,244,758.51	1.11%
NORTHERN TRUST CORP COM STK USD1.666	NTRS	665859104	191,279	9,102,967.61	1.09%
DR PEPPER SNAPPLE GROUP INC USD0.01	DPS	26138E109	223,050	9,051,369.00	1.09%
WISCONSIN ENERGY CORP COM STK USD0.01	WEC	976657106	244,624	9,011,948.16	1.08%
ISHARES TRUST RUSSELL MIDCAP VALUE IDX FD	IWS	464287473	184,891	8,837,789.80	1.06%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	260,071	8,668,166.43	1.04%
CIT GROUP INC USD0.01	CIT	125581801	216,893	8,209,400.05	0.99%
BEMIS CO INC COM STK USD0.10	BMS	081437105	244,991	7,935,258.49	0.95%
AMDOCS ORD GBP0.01	DOX	G02602103	244,446	7,822,272.00	0.94%
CENTERPOINT ENERGY INC COM STK NPV	CNP	15189T107	377,285	7,624,929.85	0.92%
COMERICA INC COM STK USD5	CMA	200340107	222,424	7,122,016.48	0.86%
COOPER INDUSTRIES PLC USD0.01	CBE	G24140108	113,457	7,099,004.49	0.85%
ANNALY CAPITAL MANAGEMENT INC CLASS'A'COM STK	NLY	035710409	428,400	6,991,488.00	0.84%
HCC INSURANCE HLDG COM STK USD1	HCC	404132102	215,310	6,881,307.60	0.83%
LORILLARD INC USD0.01	LO	544147101	50,619	6,848,244.51	0.82%
APPLIED MATERIALS INC COM STK USD0.01	AMAT	038222105	569,998	6,834,276.02	0.82%
CMS ENERGY CORP COM STK USD0.01	CMS	125896100	283,800	6,524,562.00	0.78%
TOWERS WATSON & CO CLASS A USD0.01	TW	891894107	97,100	6,350,340.00	0.76%
CAREFUSION CORP USD0.01	CFN	14170T101	243,855	6,318,283.05	0.76%
FIRST REPUBLIC BANK SAN FRANCISCO USD0.01	FRC	33616C100	187,900	6,206,337.00	0.75%
AMERISOURCEBERGEN CORP COM STK NPV	ABC	03073E105	163,300	6,076,393.00	0.73%
EASTMAN CHEMICAL CO COM STK USD0.01	EMN	277432100	112,391	6,065,742.27	0.73%
ALLIANT ENERGY CORP COM STK USD5	LNT	018802108	134,000	6,062,160.00	0.73%
ENBRIDGE INC COM NPV	ENB	29250N105	140,479	5,884,665.31	0.71%
CENTURYLINK INC	CTL	156700106	148,293	5,718,178.08	0.69%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	343,369	5,717,093.85	0.69%
MYLAN INC COM STK USD0.50	MYL	628530107	260,788	5,661,707.48	0.68%
PG&E CORP COM STK NPV	PCG	69331C108	124,178	5,486,184.04	0.66%
CIGNA CORP COM STK USD0.25	CI	125509109	117,329	5,424,119.67	0.65%
ACTIVISION BLIZZARD INC COM STK USD0.000001	ATVI	00507V109	419,500	5,398,965.00	0.65%
IMPERIAL OIL COM NPV	IMO	2454241	114,123	5,313,070.58	0.64%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	257,140	5,250,798.80	0.63%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	52,192	5,172,227.20	0.62%
CROWN HOLDINGS INC	CCK	228368106	139,700	5,166,106.00	0.62%
LIBERTY MEDIA CORP-LIBERTY CAPITAL	LMCA	530322106	56,866	4,972,363.04	0.60%
DISH NETWORK CORP CLASS'A'COM STK USD0.01	DISH	25470M109	155,429	4,969,065.13	0.60%
PROGRESSIVE CORP(OHIO) COM STK USD1	PGR	743315103	229,600	4,890,480.00	0.59%
LIBERTY INTERACTIVE CORP	LINTA	53071M104	255,158	4,807,176.72	0.58%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	45,440	4,782,105.60	0.57%
NRG ENERGY INC COM STK USD0.01	NRG	629377508	272,200	4,627,400.00	0.56%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	136,647	4,570,842.15	0.55%
WINDSTREAM CORP COM STK USD0.0001	WIN	97381W104	404,400	4,545,456.00	0.55%
KANSAS CITY SOUTHERN COM STK USD0.01	KSU	485170302	58,372	4,495,811.44	0.54%
FOREST LABORATORIES INC COM STK USD0.10	FRX	345838106	128,800	4,486,104.00	0.54%
WESTAR ENERGY INC COM USD5	WR	95709T100	155,250	4,454,122.50	0.53%
WESTERN UNION COMPANY (THE) COM STK USD0.01	WU	959802109	242,100	4,449,798.00	0.53%
TERADYNE INC COM STK USD0.125	TER	880770102	256,426	4,413,091.46	0.53%
MURPHY OIL CORP COM USD1	MUR	626717102	79,847	4,389,189.59	0.53%
TYCO INTERNATIONAL LTD USD0.80	TYC	H89128104	78,179	4,388,187.27	0.53%
SYMANTEC CORP COM STK USD0.01	SYMC	871503108	264,200	4,364,584.00	0.52%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	138,210	4,349,468.70	0.52%
COMMERCE BANCSHARES INC COM STK USD5	CBSH	200525103	107,611	4,315,201.10	0.52%
BLOCK(H & R) INC COM STK NPV	HRB	093671105	286,500	4,211,550.00	0.51%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	210,450	4,188,051.61	0.50%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	112,972	4,181,093.72	0.50%
AGL RESOURCES USD5	GAS	001204106	104,851	4,134,274.93	0.50%
XL GROUP PLC ORD USD0.01	XL	G98290102	187,550	4,034,200.50	0.48%
MEDNAX INC COM STK USD0.01	MD	58502B106	57,400	4,031,776.00	0.48%
NORTHROP GRUMMAN CORP COM STK USD1	NOC	666807102	63,561	4,022,140.08	0.48%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	103,012	4,019,528.24	0.48%
STAPLES INC COM STK USD0.0006	SPLS	855030102	259,987	4,003,799.80	0.48%
PARTNERRE COM STK USD1	PRE	G6852T105	56,329	3,921,624.98	0.47%
PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01	PDM	720190206	219,392	3,892,014.08	0.47%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	49,478	3,882,538.66	0.47%
INVESCO LTD COM STK USD0.20	IVZ	G491BT108	155,226	3,855,813.84	0.46%
PATTERSON COS INC COM STK USD0.01	PDCO	703395103	112,881	3,848,113.29	0.46%
PEOPLES UNITED FINANCIAL INC COM	PBCT	712704105	311,319	3,841,676.46	0.46%
EATON CORP COM USD0.50	ETN	278058102	77,422	3,730,191.96	0.45%
BECTON DICKINSON & CO COM STK USD1	BDX	075887109	46,695	3,663,222.75	0.44%
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780	RCI.B	2169051	98,007	3,657,962.33	0.44%
MACY'S INC COM STK USD0.01	M	55616P104	88,609	3,634,741.18	0.44%
WILLIAMS COMPANIES INC COM STK USD1	WMB	969457100	106,800	3,634,404.00	0.44%
GLOBAL PAYMENTS INC COM STK USD0.001	GPN	37940X102	77,900	3,616,897.00	0.43%
SOUTHWEST AIRLINES CO COM STK USD1	LUV	844741108	434,680	3,599,150.40	0.43%
FIDELITY NATIONAL INFO SERVICES INC COM STK	FIS	31620M106	106,141	3,573,767.47	0.43%
WATSON PHARMACEUTICALS INC COM STK USD0.0033	WPI	942683103	47,315	3,565,658.40	0.43%
DEVRY INC COM STK USD0.01	DV	251893103	110,583	3,555,243.45	0.43%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	68,100	3,551,415.00	0.43%
ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01	ENDP	29264F205	101,052	3,550,967.28	0.43%
WESTERN DIGITAL CORP COM STK USD0.01	WDC	958102105	91,254	3,541,567.74	0.43%
WILLIS GROUP HLDGS PLC ORD SHS USD0.000115	WSH	G96666105	96,456	3,516,785.76	0.42%
EMPIRE DISTRICT ELECTRIC CO COM STK USD1	EDE	291641108	170,887	3,506,601.24	0.42%
HUMANA INC COM STK USD0.166	HUM	444859102	43,355	3,497,881.40	0.42%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	244,104	3,490,687.20	0.42%
EQT CORP COM STK NPV	EQT	26884L109	69,927	3,483,763.14	0.42%
LEAR CORP COM NEW WI	LEA	521865204	83,900	3,481,850.00	0.42%
DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01	DNB	26483E100	44,600	3,468,988.00	0.42%
SARA LEE CORP COM STK USD0.01	SLE	803111103	153,699	3,387,525.96	0.41%
SYSCO CORP COM STK USD1	SYY	871829107	117,121	3,384,796.90	0.41%
LAM RESEARCH CORP COM STK USD0.001	LRCX	512807108	81,100	3,377,815.00	0.41%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	61,030	3,376,789.90	0.41%
NOBLE CORPORATION CHF3.28	NE	H5833N103	86,293	3,284,311.58	0.39%
LSI CORPORATION COM STK USD0.01	LSI	502161102	408,142	3,281,461.68	0.39%
WHITING PETROLEUM CORP COM STK USD0.001	WLL	966387102	56,591	3,237,005.20	0.39%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	73,884	3,116,427.12	0.37%
MEADWESTVACO CORPORATION COM NPV	MWV	583334107	97,200	3,092,904.00	0.37%
MICROCHIP TECHNOLOGY COM STK USD0.001	MCHP	595017104	87,325	3,086,065.50	0.37%
HUDSON CITY BANCORP INC COM STK USD0.01	HCBK	443683107	436,425	3,081,160.50	0.37%
SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01	SNI	811065101	61,300	3,078,486.00	0.37%
TRAVELERS COS INC/THE	TRV	89417E109	47,587	3,060,795.84	0.37%
AMERICAN WATER WORKS CO INC NPV	AWK	030420103	88,900	3,043,936.00	0.37%
CEC ENTERTAINMENT COM STK USD0.10	CEC	125137109	79,467	3,037,228.74	0.36%
PENN NATIONAL GAMING INC COM STK USD0.01	PENN	707569109	67,495	3,035,925.10	0.36%
GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001	GME	36467W109	131,428	2,991,301.28	0.36%
FLEETCOR TECHNOLOGIES INC USD0.001	FLT	339041105	75,600	2,989,980.00	0.36%
KELLOGG CO COM STK USD0.25	K	487836108	59,026	2,984,944.82	0.36%
CAPITOL FEDERAL FINANCIAL INC USD0.01	CFFN	14057J101	252,644	2,983,725.64	0.36%
URS CORP COM STK USD0.01	URS	903236107	72,200	2,982,582.00	0.36%
CF INDUSTRIES HOLDINGS INC COM STK USD0.01	CF	125269100	15,300	2,953,818.00	0.35%
LINCOLN NATIONAL CORP COM STK USD1.25	LNC	534187109	118,926	2,945,797.02	0.35%
DTE ENERGY CO COM STK NPV	DTE	233331107	52,055	2,934,860.90	0.35%
L3 COMMUNICATIONS HLDGS INC COM STK USD0.01	LLL	502424104	39,786	2,925,862.44	0.35%
UNUM GROUP COM	UNM	91529Y106	123,172	2,924,103.28	0.35%
NEWMONT MINING CORP COM STK USD1.60	NEM	651639106	61,037	2,908,413.05	0.35%
SUNOCO INC COM STK USD1	SUN	86764P109	58,900	2,903,181.00	0.35%
SEMPRA ENERGY CORP COM STK NPV	SRE	816851109	43,754	2,832,633.96	0.34%
AMPHENOL CORP CLASS'A'COM STK USD0.001	APH	032095101	48,587	2,824,848.18	0.34%
TRW AUTOMOTIVE HLDGS CORP COM STK USD0.01	TRW	87264S106	61,147	2,795,029.37	0.34%
AVNET INC COM STK USD1	AVT	053807103	77,157	2,783,824.56	0.33%
TELEFLEX INC COM STK USD1	TFX	879369106	44,213	2,770,828.71	0.33%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	193,824	2,758,115.52	0.33%
PARKER-HANNIFIN CORP COM STK USD0.50	PH	701094104	30,898	2,709,445.62	0.33%
ULTRA PETROLEUM CORP COM NPV	UP	903914109	133,859	2,645,053.84	0.32%
KAYDON CORP COM STK USD0.10	KDN	486587108	105,405	2,585,584.65	0.31%
WESTAMERICA BANCORP COM STK NPV	WABC	957090103	55,386	2,540,555.82	0.30%
ASSURANT INC COM STK USD0.01	AIZ	04621X108	62,521	2,522,097.14	0.30%
SMITH(A.O.)CORP COM STK USD1	AOS	831865209	52,823	2,514,374.80	0.30%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	399,537	2,501,101.62	0.30%
AEROPOSTALE INC COM STK USD0.01	ARO	007865108	112,495	2,495,139.10	0.30%
SUNTRUST BANKS INC COM STK USD1	STI	867914103	101,506	2,464,565.68	0.30%
OGE ENERGY CORP COM STK USD0.01	OGE	670837103	45,400	2,449,784.00	0.29%
CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG)	CBI	167250109	54,836	2,435,815.12	0.29%
ARCH CAPITAL GROUP COM STK USD0.01	N/A	G0450A105	60,200	2,364,656.00	0.28%
STRYKER CORP COM STK USD0.10	SYK	863667101	43,127	2,353,440.39	0.28%
TW TELECOM INC CLS'A'COM STK USD0.01	TWTC	87311L104	107,695	2,345,597.10	0.28%
TARGET CORP COM STK USD0.0833	TGT	87612E106	40,309	2,335,503.46	0.28%
NORTHEAST UTILITIES COM STK USD5	NU	664397106	63,407	2,331,475.39	0.28%
CULLEN FROST BANKERS COM STK USD5	CFR	229899109	39,407	2,323,436.72	0.28%
CLOROX CO COM STK USD1	CLX	189054109	32,751	2,295,845.10	0.28%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	58,119	2,260,247.91	0.27%
PORTLAND GENERAL ELECTRIC CO COM NPV	POR	736508847	87,053	2,248,578.99	0.27%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	34,840	2,230,456.80	0.27%
PINNACLE WEST CAPITAL CORP COM STK USD2.50	PNW	723484101	46,049	2,226,469.15	0.27%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	33,234	2,204,078.88	0.26%
HUNTINGTON BANCSHARES INC COM STK NPV	HBAN	446150104	323,731	2,165,760.39	0.26%
VISTEON CORP USD0.01 WI	VC	92839U206	42,529	2,133,679.93	0.26%
TE CONNECTIVITY LT COM CHF1.37	N/A	H84989104	58,179	2,121,206.34	0.25%
SOUTHWESTERN ENERGY CO COM STK USD0.10	SWN	845467109	66,647	2,104,712.26	0.25%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	31,255	2,097,210.50	0.25%
AMERICAN TOWER CORPORATION	AMT	03027X100	31,752	2,082,296.16	0.25%
CAMPBELL SOUP CO CAP STK USD0.0375	CPB	134429109	61,082	2,066,404.06	0.25%
ACE LIMITED CHF30.57	ACE	H0023R105	27,098	2,058,635.06	0.25%
ITT CORP USD1	ITT	450911201	91,434	2,053,607.64	0.25%
AGCO CORP COM STK USD0.01	AGCO	001084102	43,709	2,035,528.13	0.24%
ROCKWELL AUTOMATION INC COM STK USD1	ROK	773903109	26,183	2,024,993.22	0.24%
VIRGIN MEDIA INC COM STK USD0.01	VMED	92769L101	82,334	2,022,123.04	0.24%
OSHKOSH CORPORATION	OSK	688239201	87,703	2,002,259.49	0.24%
FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK	FNF	31620R105	102,900	1,982,883.00	0.24%
STERIS CORP COM STK NPV	STE	859152100	62,065	1,949,461.65	0.23%
HEINZ(H.J.)CO COM STK USD0.25	HNZ	423074103	36,357	1,938,191.67	0.23%
HEARTLAND EXPRESS INC COM STK USD0.01	HTLD	422347104	139,966	1,935,729.78	0.23%
EL PASO CORP COM STK USD3	EP	28336L109	64,564	1,915,613.88	0.23%
RAYONIER INC COM STK NPV	RYN	754907103	42,073	1,908,010.55	0.23%
NABORS INDUSTRIES COM STK USD0.001	NBR	G6359F103	114,468	1,905,892.20	0.23%
ENTERGY CORP COM STK USD0.01	ETR	29364G103	28,711	1,882,293.16	0.23%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	72,390	1,869,109.80	0.22%
NUCOR CORP COM STK USD0.40	NUE	670346105	47,282	1,853,927.22	0.22%
DOLBY LABORATORIES INC COM STK USD0.001 CLASS 'A'	DLB	25659T107	46,900	1,839,887.00	0.22%
GENERAL DYNAMICS CORP COM STK USD1	GD	369550108	26,769	1,806,907.50	0.22%
DIEBOLD INC COM STK USD1.25	DBD	253651103	45,332	1,788,347.40	0.21%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	20,094	1,757,823.12	0.21%
SALIX PHARMACEUTICALS LTD COM NPV	SLXP	795435106	34,100	1,684,540.00	0.20%
WASTE MANAGEMENT INC COM STK USD0.01	WM	94106L109	49,241	1,684,042.20	0.20%
BRADY CORP 'A'NON.V USD0.01	BRC	104674106	54,267	1,683,905.01	0.20%
VALIDUS HOLDING LTD COM STK USD0.175	VR	G9319H102	51,626	1,677,845.00	0.20%
TIME WARNER CABLE INC USD0.01	TWC	88732J207	20,619	1,658,798.55	0.20%
EMERSON ELECTRIC CO USD0.50	EMR	291011104	31,116	1,634,834.64	0.20%
M & T BANK CORP COM STK USD5	MTB	55261F104	18,778	1,619,978.06	0.19%
INTERNATIONAL GAME TECHNOLOGY USD0.00015625	IGT	459902102	102,175	1,591,886.50	0.19%
MOLEX INC CLASS'A'N.VTG COM STK USD0.05	MOLXA	608554200	68,414	1,566,680.60	0.19%
QEP RESOURCES INC USD0.01	QEP	74733V100	50,336	1,550,852.16	0.19%
CONSOLIDATED EDISON INC COM STK USD0.10	ED	209115104	25,785	1,532,918.25	0.18%
STANLEY BLACK & DECKER INC USD2.50	SWK	854502101	20,753	1,518,289.48	0.18%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	46,643	1,515,431.07	0.18%
AXIS CAPITAL HLDGS COM STK USD0.0125	AXS	G0692U109	44,008	1,497,152.16	0.18%
PEABODY ENERGY CORP COM STK USD0.01	BTU	704549104	47,960	1,492,035.60	0.18%
KBR INC COM STK USD0.001	KBR	48242W106	42,665	1,444,636.90	0.17%
FORD MOTOR CO USD0.01	F	345370860	127,503	1,438,233.84	0.17%
CITY NATIONAL CORP COM STK USD1	CYN	178566105	26,970	1,436,422.20	0.17%
STATE STREET CORP COM STK USD1	STT	857477103	30,444	1,407,121.68	0.17%
SNAP-ON INC COM STK USD1	SNA	833034101	22,351	1,397,831.54	0.17%
ALLEGHENY TECHNOLOGIES INC COM STK USD0.10	ATI	01741R102	32,495	1,395,335.30	0.17%
ADVANCED MICRO DEVICES INC COM STK USD0.01	AMD	007903107	188,562	1,387,816.32	0.17%
POST HLDGS INC USD0.01	POST	737446104	46,484	1,382,899.00	0.17%
BOOZ ALLEN HAMILTON HLDG CORP USD0.01	BAH	099502106	80,516	1,376,823.60	0.17%
PIONEER NATURAL RESOURCES CO COM STK USD0.01	PXD	723787107	11,426	1,323,359.32	0.16%
EMCOR GROUP COM STK USD0.01	EME	29084Q100	44,669	1,309,695.08	0.16%
UNITED CONTINENTAL HLDGS INC USD0.01	UAL	910047109	59,700	1,308,624.00	0.16%
PEPCO HLDGS INC COM STK USD0.01	POM	713291102	68,422	1,294,544.24	0.16%
HOSPIRA INC COM STK USD0.01	HSP	441060100	36,613	1,285,848.56	0.15%
ROYAL CARIBBEAN CRUISES COM STK USD0.01	RCL	V7780T103	46,837	1,281,928.69	0.15%
IDACORP INC COM STK NPV	IDA	451107106	31,476	1,282,332.24	0.15%
EXELIS INC USD0.01	XLS	30162A108	110,573	1,274,906.69	0.15%
NATIONAL CINEMEDIA INC COM STK USD0.01	NCMI	635309107	88,660	1,266,951.40	0.15%
LAZARD LTD COM STK CLASS 'A' USD0.01	LAZ	G54050102	44,813	1,232,805.63	0.15%
OLIN CORP COM STK USD1	OLN	680665205	58,433	1,224,755.68	0.15%
APACHE CORP USD0.625	APA	037411105	12,738	1,222,083.72	0.15%
DEAN FOODS CO COM STK USD0.01	DF	242370104	99,554	1,222,523.12	0.15%
SYMETRA FINANCIAL CORP USD0.01	SYA	87151Q106	98,892	1,202,526.72	0.14%
WERNER ENTERPRISES INC COM STK USD0.01	WERN	950755108	50,598	1,195,124.76	0.14%
JACOBS ENGINEERING GROUP INC COM STK USD1	JEC	469814107	27,253	1,194,498.99	0.14%
HOLLYFRONTIER CORP USD0.01	HFC	436106108	38,700	1,192,734.00	0.14%
VALERO ENERGY CORP(NEW) USD0.01	VLO	91913Y100	48,300	1,193,010.00	0.14%
BEST BUY CO INC COM STK USD0.10	BBY	086516101	54,000	1,191,780.00	0.14%
HASBRO INC COM STK USD0.50	HAS	418056107	32,311	1,187,106.14	0.14%
CA INC COM STK USD0.10	CA	12673P105	44,000	1,162,480.00	0.14%
AMEREN CORP COM STK USD0.01	AEE	023608102	35,283	1,156,929.57	0.14%
BED BATH AND BEYOND COM STK USD0.01	BBBY	075896100	16,400	1,154,396.00	0.14%
EMBRAER SA ADR EACH REP 4 COM STK SHS	ERJ	29082A107	32,404	1,122,474.56	0.13%
DELTA AIR LINES INC COM USD0.01	DAL	247361702	101,205	1,109,206.80	0.13%
EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF	EQR	29476L107	17,999	1,105,858.56	0.13%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	40,015	1,068,000.35	0.13%
REGAL ENTERTAINMENT GROUP CLASS'A'COM STK USD0.001	RGC	758766109	77,235	1,051,168.35	0.13%
NCR CORP COM STK USD0.01	NCR	62886E108	44,612	1,048,382.00	0.13%
WEYERHAEUSER CO COM STK USD1.25	WY	962166104	50,674	1,031,722.64	0.12%
GOVERNMENT PROPERTIES INCOME USD0.01	GOV	38376A103	44,201	1,026,347.22	0.12%
TCF FINANCIAL COM STK USD0.01	TCB	872275102	87,520	1,003,854.40	0.12%
OMNICOM GROUP INC COM STK USD0.15	OMC	681919106	19,352	992,951.12	0.12%
ON SEMICONDUCTOR CORP COM STK USD0.01	ONNN	682189105	114,521	945,943.46	0.11%
TORCHMARK CORP COM STK USD1	TMK	891027104	19,196	935,037.16	0.11%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	14,919	929,901.27	0.11%
HOLOGIC INC COM STK USD0.01	HOLX	436440101	47,471	907,645.52	0.11%
SM ENERGY CO	SM	78454L100	13,579	897,707.69	0.11%
QUESTAR CORP COM STK NPV	STR	748356102	44,854	885,866.50	0.11%
LIFE TECHNOLOGIES CORP COM	LIFE	53217V109	18,134	840,692.24	0.10%
C&J ENERGY SERVICES INC USD0.01	CJES	12467B304	44,210	833,358.50	0.10%
CON-WAY INC COM STK USD0.625	CNW	205944101	25,593	831,772.50	0.10%
INGERSOLL-RAND PLC USD1	IR	G47791101	19,289	820,168.28	0.10%
DIGITAL REALTY TRUST INC COM STK USD0.01	DLR	253868103	10,025	752,777.25	0.09%
TAUBMAN CENTRES INC COM STK USD0.01	TCO	876664103	9,702	748,800.36	0.09%
DOUGLAS EMMETT INC COM STK USD0.01	DEI	25960P109	32,060	745,074.40	0.09%
HOSPITALITY PROPERTIES TRUST COM STK USD0.01	HPT	44106M102	26,853	740,605.74	0.09%
US AIRWAYS GROUP INC	LCC	90341W108	69,497	713,039.22	0.09%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	40,111	684,293.66	0.08%
EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01	ELS	29472R108	9,584	670,304.96	0.08%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	16,064	664,888.96	0.08%
BOSTON PROPERTIES INC COM STK USD0.01	BXP	101121101	6,022	651,881.50	0.08%
PICO HOLDING INC COM STK USD0.001	PICO	693366205	26,737	641,955.37	0.08%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	8,738	610,349.30	0.07%
NAVISTAR INTERNATIONAL CORP COM STK USD0.10	NAV	63934E108	17,796	604,174.20	0.07%
MCDERMOTT INTERNATIONAL INC COM STK USD1	MDR	580037109	52,184	589,679.20	0.07%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	15,250	584,075.00	0.07%
AGRIUM INC COM NPV	AGU	008916108	6,640	583,656.00	0.07%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	9,700	559,593.00	0.07%
MICRON TECHNOLOGY INC COM STK USD0.10	MU	595112103	83,100	547,629.00	0.07%
UNITED STATES STEEL CORP COM STK USD1	X	912909108	18,217	516,087.61	0.06%
GOODYEAR TIRE&RUBR COM STK NPV	GT	382550101	46,627	511,964.46	0.06%
ITT EDUCATIONAL SERVICES INC COM STK USD0.01	ESI	45068B109	7,305	482,276.10	0.06%
HARRIS CORP COM STK USD1	HRS	413875105	9,738	443,468.52	0.05%
APOLLO GROUP INC CLASS'A'COM STK NPV	APOL	037604105	12,469	439,158.18	0.05%
CAPELLA EDUCATION CO COM STK USD1	CPLA	139594105	12,599	412,113.29	0.05%
KEYCORP COM STK USD1	KEY	493267108	46,061	370,330.44	0.04%
CORINTHIAN COLLEGES INC COM STK USD0.0001	COCO	218868107	72,871	279,824.64	0.03%
DR HORTON INC COM STK USD0.01	DHI	23331A109	14,878	243,255.30	0.03%
LENNAR CORP COM STK USD0.10	LEN	526057104	8,643	239,756.82	0.03%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	2,119	170,028.56	0.02%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	17,671,809	17,671,808.56	2.15%
REPUBLIC SERVICES INC COM STK USD0.01	RSG	760759100	413,261	12,629,256.16	1.53%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	173,306	11,140,109.68	1.35%
AON CORP COM STK USD1	AON	037389103	208,877	10,247,505.62	1.24%
DR PEPPER SNAPPLE GROUP INC USD0.01	DPS	26138E109	243,481	9,790,371.01	1.19%
ISHARES TRUST RUSSELL MIDCAP VALUE IDX FD	IWS	464287473	201,230	9,685,199.90	1.18%
XCEL ENERGY INC COM STK USD2.5	XEL	98389B100	352,412	9,328,345.64	1.13%
NORTHERN TRUST CORP COM STK USD1.666	NTRS	665859104	196,182	9,308,835.90	1.13%
RALCORP HOLDINGS INC COM STK USD0.01	RAH	751028101	123,151	9,124,257.59	1.11%
CIT GROUP INC USD0.01	CIT	125581801	216,893	8,944,667.32	1.09%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	265,549	8,741,873.08	1.06%
BEMIS CO INC COM STK USD0.10	BMS	081437105	268,904	8,682,910.16	1.05%
WISCONSIN ENERGY CORP COM STK USD0.01	WEC	976657106	239,445	8,423,675.10	1.02%
HCC INSURANCE HLDG COM STK USD1	HCC	404132102	259,428	8,086,370.76	0.98%
AMDOCS ORD GBP0.01	DOX	G02602103	235,531	7,438,068.98	0.90%
COMERICA INC COM STK USD5	CMA	200340107	229,790	7,436,004.40	0.90%
CENTERPOINT ENERGY INC COM STK NPV	CNP	15189T107	367,973	7,256,427.56	0.88%
COOPER INDUSTRIES PLC USD0.01	CBE	G24140108	113,457	7,255,575.15	0.88%
LORILLARD INC USD0.01	LO	544147101	55,848	7,231,199.04	0.88%
AMERISOURCEBERGEN CORP COM STK NPV	ABC	03073E105	161,700	6,416,256.00	0.78%
MYLAN INC COM STK USD0.50	MYL	628530107	271,756	6,372,678.20	0.77%
CMS ENERGY CORP COM STK USD0.01	CMS	125896100	283,800	6,243,600.00	0.76%
FIRST REPUBLIC BANK SAN FRANCISCO USD0.01	FRC	33616C100	187,900	6,189,426.00	0.75%
CIGNA CORP COM STK USD0.25	CI	125509109	122,688	6,042,384.00	0.73%
CENTURYLINK INC	CTL	156700106	155,419	6,006,944.35	0.73%
IMPERIAL OIL COM NPV	IMO	2454241	130,931	5,948,962.78	0.72%
CAREFUSION CORP USD0.01	CFN	14170T101	229,264	5,944,815.52	0.72%
ANNALY CAPITAL MANAGEMENT INC CLASS'A'COM STK	NLY	035710409	369,000	5,837,580.00	0.71%
EASTMAN CHEMICAL CO COM STK USD0.01	EMN	277432100	112,391	5,809,490.79	0.71%
ALLIANT ENERGY CORP COM STK USD5	LNT	018802108	134,000	5,804,880.00	0.70%
ENBRIDGE INC COM NPV	ENB	29250N105	148,046	5,751,587.10	0.70%
PG&E CORP COM STK NPV	PCG	69331C108	131,518	5,709,196.38	0.69%
CROWN HOLDINGS INC	CCK	228368106	151,100	5,565,013.00	0.68%
TERADYNE INC COM STK USD0.125	TER	880770102	319,700	5,399,733.00	0.66%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	334,649	5,394,541.88	0.65%
DISH NETWORK CORP CLASS'A'COM STK USD0.01	DISH	25470M109	159,058	5,237,779.94	0.64%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	254,152	5,151,661.04	0.63%
ACTIVISION BLIZZARD INC COM STK USD0.000001	ATVI	00507V109	400,400	5,133,128.00	0.62%
TOWERS WATSON & CO CLASS A USD0.01	TW	891894107	75,900	5,014,713.00	0.61%
APPLIED MATERIALS INC COM STK USD0.01	AMAT	038222105	402,228	5,003,716.32	0.61%
SYMANTEC CORP COM STK USD0.01	SYMC	871503108	263,300	4,923,710.00	0.60%
TYCO INTERNATIONAL LTD USD0.80	TYC	H89128104	84,407	4,741,985.26	0.58%
WINDSTREAM CORP COM STK USD0.0001	WIN	97381W104	404,400	4,735,524.00	0.57%
SYSCO CORP COM STK USD1	SYY	871829107	157,621	4,706,563.06	0.57%
BLOCK(H & R) INC COM STK NPV	HRB	093671105	284,200	4,680,774.00	0.57%
LIBERTY INTERACTIVE CORP	LINTA	53071M104	245,013	4,677,298.17	0.57%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	63,260	4,674,281.40	0.57%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	48,532	4,649,365.60	0.56%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	101,556	4,520,257.56	0.55%
ULTRA PETROLEUM CORP COM NPV	UP	903914109	198,659	4,495,653.17	0.55%
WESTAR ENERGY INC COM USD5	WR	95709T100	160,724	4,489,021.32	0.54%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	136,647	4,480,655.13	0.54%
FOREST LABORATORIES INC COM STK USD0.10	FRX	345838106	128,800	4,468,072.00	0.54%
COMMERCE BANCSHARES INC COM STK USD5	CBSH	200525103	109,296	4,428,673.92	0.54%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	218,135	4,427,262.91	0.54%
AEROPOSTALE INC COM STK USD0.01	ARO	007865108	204,300	4,416,966.00	0.54%
PARTNERRE COM STK USD1	PRE	G6852T105	64,404	4,372,387.56	0.53%
INVESCO LTD COM STK USD0.20	IVZ	G491BT108	163,098	4,349,823.66	0.53%
MURPHY OIL CORP COM USD1	MUR	626717102	77,236	4,346,069.72	0.53%
EATON CORP COM USD0.50	ETN	278058102	86,884	4,329,429.72	0.53%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	137,934	4,328,368.92	0.53%
WESTERN DIGITAL CORP COM STK USD0.01	WDC	958102105	104,009	4,304,932.51	0.52%
PROGRESSIVE CORP(OHIO) COM STK USD1	PGR	743315103	183,500	4,253,530.00	0.52%
ARCH CAPITAL GROUP COM STK USD0.01	N/A	G0450A105	114,200	4,252,808.00	0.52%
LIBERTY MEDIA CORP-LIBERTY CAPITAL	LMCA	530322106	47,974	4,228,908.10	0.51%
KANSAS CITY SOUTHERN COM STK USD0.01	KSU	485170302	58,372	4,184,688.68	0.51%
FIDELITY NATIONAL INFO SERVICES INC COM STK	FIS	31620M106	126,041	4,174,477.92	0.51%
WILLIS GROUP HLDGS PLC ORD SHS USD0.000115	WSH	G96666105	118,356	4,140,092.88	0.50%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	104,935	4,138,636.40	0.50%
STAPLES INC COM STK USD0.0006	SPLS	855030102	254,585	4,119,185.30	0.50%
HUMANA INC COM STK USD0.166	HUM	444859102	44,360	4,102,412.80	0.50%
WESTERN UNION COMPANY (THE) COM STK USD0.01	WU	959802109	231,900	4,081,440.00	0.50%
NRG ENERGY INC COM STK USD0.01	NRG	629377508	256,000	4,011,520.00	0.49%
PATTERSON COS INC COM STK USD0.01	PDCO	703395103	118,131	3,945,575.40	0.48%
ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01	ENDP	29264F205	101,052	3,913,743.96	0.48%
PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01	PDM	720190206	218,576	3,879,724.00	0.47%
MEDNAX INC COM STK USD0.01	MD	58502B106	51,600	3,837,492.00	0.47%
MACY'S INC COM STK USD0.01	M	55616P104	95,862	3,808,597.26	0.46%
XL GROUP PLC ORD USD0.01	XL	G98290102	173,903	3,771,956.07	0.46%
DEVRY INC COM STK USD0.01	DV	251893103	111,057	3,761,500.59	0.46%
TRAVELERS COS INC/THE	TRV	89417E109	63,471	3,757,483.20	0.46%
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780	RCI.B	2169051	93,709	3,720,363.33	0.45%
PEOPLES UNITED FINANCIAL INC COM	PBCT	712704105	280,747	3,717,090.28	0.45%
NORTHROP GRUMMAN CORP COM STK USD1	NOC	666807102	60,811	3,714,335.88	0.45%
DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01	DNB	26483E100	43,000	3,643,390.00	0.44%
GLOBAL PAYMENTS INC COM STK USD0.001	GPN	37940X102	76,700	3,640,949.00	0.44%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	66,900	3,640,698.00	0.44%
LEAR CORP COM NEW WI	LEA	521865204	77,900	3,621,571.00	0.44%
LAM RESEARCH CORP COM STK USD0.001	LRCX	512807108	81,100	3,618,682.00	0.44%
BECTON DICKINSON & CO COM STK USD1	BDX	075887109	46,482	3,609,327.30	0.44%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	248,145	3,565,843.65	0.43%
SOUTHWEST AIRLINES CO COM STK USD1	LUV	844741108	430,779	3,549,618.96	0.43%
LSI CORPORATION COM STK USD0.01	LSI	502161102	408,142	3,542,672.56	0.43%
EMPIRE DISTRICT ELECTRIC CO COM STK USD1	EDE	291641108	167,239	3,403,313.65	0.41%
SUNOCO INC COM STK USD1	SUN	86764P109	89,100	3,399,165.00	0.41%
HUDSON CITY BANCORP INC COM STK USD0.01	HCBK	443683107	461,229	3,371,583.99	0.41%
WILLIAMS COMPANIES INC COM STK USD1	WMB	969457100	106,800	3,290,508.00	0.40%
SARA LEE CORP COM STK USD0.01	SLE	803111103	151,288	3,257,230.64	0.40%
NOBLE CORPORATION CHF3.28	NE	H5833N103	86,293	3,233,398.71	0.39%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	59,353	3,227,022.61	0.39%
LINCOLN NATIONAL CORP COM STK USD1.25	LNC	534187109	121,523	3,203,346.28	0.39%
NEWMONT MINING CORP COM STK USD1.60	NEM	651639106	62,282	3,193,198.14	0.39%
CEC ENTERTAINMENT COM STK USD0.10	CEC	125137109	84,036	3,185,804.76	0.39%
FLEETCOR TECHNOLOGIES INC USD0.001	FLT	339041105	79,300	3,074,461.00	0.37%
WHITING PETROLEUM CORP COM STK USD0.001	WLL	966387102	56,591	3,072,891.30	0.37%
MEADWESTVACO CORPORATION COM NPV	MWV	583334107	97,200	3,070,548.00	0.37%
URS CORP COM STK USD0.01	URS	903236107	72,200	3,069,944.00	0.37%
CF INDUSTRIES HOLDINGS INC COM STK USD0.01	CF	125269100	16,800	3,068,520.00	0.37%
AMERICAN WATER WORKS CO INC NPV	AWK	030420103	88,900	3,025,267.00	0.37%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	60,800	3,015,072.00	0.37%
CAPITOL FEDERAL FINANCIAL INC USD0.01	CFFN	14057J101	252,644	2,996,357.84	0.36%
SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01	SNI	811065101	61,300	2,984,697.00	0.36%
MICROCHIP TECHNOLOGY COM STK USD0.001	MCHP	595017104	80,192	2,983,142.40	0.36%
PENN NATIONAL GAMING INC COM STK USD0.01	PENN	707569109	67,495	2,900,935.10	0.35%
UNUM GROUP COM	UNM	91529Y106	117,231	2,869,814.88	0.35%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	203,654	2,861,338.70	0.35%
WATSON PHARMACEUTICALS INC COM STK USD0.0033	WPI	942683103	41,632	2,791,841.92	0.34%
GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001	GME	36467W109	127,428	2,783,027.52	0.34%
PARKER-HANNIFIN CORP COM STK USD0.50	PH	701094104	32,465	2,744,915.75	0.33%
KAYDON CORP COM STK USD0.10	KDN	486587108	107,427	2,740,462.77	0.33%
WESTAMERICA BANCORP COM STK NPV	WABC	957090103	56,018	2,688,864.00	0.33%
KELLOGG CO COM STK USD0.25	K	487836108	50,013	2,682,197.19	0.33%
AGL RESOURCES USD5	GAS	001204106	67,777	2,658,213.94	0.32%
DTE ENERGY CO COM STK NPV	DTE	233331107	48,268	2,656,188.04	0.32%
SUNTRUST BANKS INC COM STK USD1	STI	867914103	109,611	2,649,297.87	0.32%
TRW AUTOMOTIVE HLDGS CORP COM STK USD0.01	TRW	87264S106	56,698	2,633,622.10	0.32%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	33,837	2,600,711.82	0.32%
TELEFLEX INC COM STK USD1	TFX	879369106	41,955	2,565,548.25	0.31%
AMPHENOL CORP CLASS'A'COM STK USD0.001	APH	032095101	42,340	2,530,661.80	0.31%
AVNET INC COM STK USD1	AVT	053807103	69,465	2,527,831.35	0.31%
L3 COMMUNICATIONS HLDGS INC COM STK USD0.01	LLL	502424104	35,687	2,525,568.99	0.31%
SEMPRA ENERGY CORP COM STK NPV	SRE	816851109	42,073	2,522,697.08	0.31%
ROCKWELL AUTOMATION INC COM STK USD1	ROK	773903109	31,315	2,495,805.50	0.30%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	416,425	2,490,221.50	0.30%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	26,737	2,473,707.24	0.30%
TW TELECOM INC CLS'A'COM STK USD0.01	TWTC	87311L104	110,171	2,441,389.36	0.30%
OGE ENERGY CORP COM STK USD0.01	OGE	670837103	45,400	2,428,900.00	0.29%
TARGET CORP COM STK USD0.0833	TGT	87612E106	41,102	2,395,013.54	0.29%
SMITH(A.O.)CORP COM STK USD1	AOS	831865209	52,823	2,374,393.85	0.29%
CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG)	CBI	167250109	54,836	2,368,366.84	0.29%
NORTHEAST UTILITIES COM STK USD5	NU	664397106	63,407	2,353,667.84	0.29%
ASSURANT INC COM STK USD0.01	AIZ	04621X108	57,972	2,347,866.00	0.29%
CLOROX CO COM STK USD1	CLX	189054109	34,113	2,345,268.75	0.28%
CULLEN FROST BANKERS COM STK USD5	CFR	229899109	39,873	2,320,209.87	0.28%
HOLOGIC INC COM STK USD0.01	HOLX	436440101	106,650	2,298,307.50	0.28%
VISTEON CORP USD0.01 WI	VC	92839U206	42,529	2,254,037.00	0.27%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	56,042	2,210,856.90	0.27%
AMERICAN TOWER CORPORATION	AMT	03027X100	34,732	2,188,810.64	0.27%
PORTLAND GENERAL ELECTRIC CO COM NPV	POR	736508847	87,053	2,174,583.94	0.26%
HUNTINGTON BANCSHARES INC COM STK NPV	HBAN	446150104	330,800	2,133,660.00	0.26%
ITT CORP USD1	ITT	450911201	91,995	2,110,365.30	0.26%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	31,956	2,090,241.96	0.25%
NAVISTAR INTERNATIONAL CORP COM STK USD0.10	NAV	63934E108	51,438	2,080,667.10	0.25%
AGCO CORP COM STK USD0.01	AGCO	001084102	43,709	2,063,501.89	0.25%
TE CONNECTIVITY LT COM CHF1.37	N/A	H84989104	55,819	2,051,348.25	0.25%
EL PASO CORP COM STK USD3	EP	28336L109	68,957	2,037,679.35	0.25%
NUCOR CORP COM STK USD0.40	NUE	670346105	47,282	2,030,761.90	0.25%
PINNACLE WEST CAPITAL CORP COM STK USD2.50	PNW	723484101	41,459	1,985,886.10	0.24%
EQT CORP COM STK NPV	EQT	26884L109	41,116	1,982,202.36	0.24%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	30,322	1,955,465.78	0.24%
NABORS INDUSTRIES COM STK USD0.001	NBR	G6359F103	111,322	1,947,021.78	0.24%
STERIS CORP COM STK NPV	STE	859152100	61,513	1,945,041.06	0.24%
EXELIS INC USD0.01	XLS	30162A108	154,216	1,930,784.32	0.23%
CAMPBELL SOUP CO CAP STK USD0.0375	CPB	134429109	56,775	1,921,833.75	0.23%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	20,094	1,916,565.72	0.23%
SOUTHWESTERN ENERGY CO COM STK USD0.10	SWN	845467109	62,254	1,904,972.40	0.23%
FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK	FNF	31620R105	102,900	1,855,287.00	0.23%
SALIX PHARMACEUTICALS LTD COM NPV	SLXP	795435106	35,000	1,837,500.00	0.22%
HEINZ(H.J.)CO COM STK USD0.25	HNZ	423074103	34,047	1,823,216.85	0.22%
WEYERHAEUSER CO COM STK USD1.25	WY	962166104	83,134	1,822,297.28	0.22%
ACE LIMITED CHF30.57	ACE	H0023R105	24,754	1,811,992.80	0.22%
CITY NATIONAL CORP COM STK USD1	CYN	178566105	34,338	1,801,714.86	0.22%
STRYKER CORP COM STK USD0.10	SYK	863667101	32,479	1,801,934.92	0.22%
VIRGIN MEDIA INC COM STK USD0.01	VMED	92769L101	72,089	1,800,783.22	0.22%
MOLEX INC CLASS'A'N.VTG COM STK USD0.05	MOLXA	608554200	76,690	1,798,380.50	0.22%
VALASSIS COMMUNICATIONS INC COM STK USD0.01	VCI	918866104	77,858	1,790,734.00	0.22%
FORD MOTOR CO USD0.01	F	345370860	143,084	1,787,119.16	0.22%
HEARTLAND EXPRESS INC COM STK USD0.01	HTLD	422347104	123,564	1,786,735.44	0.22%
WASTE MANAGEMENT INC COM STK USD0.01	WM	94106L109	50,515	1,766,004.40	0.21%
ENTERGY CORP COM STK USD0.01	ETR	29364G103	25,849	1,737,052.80	0.21%
MICRON TECHNOLOGY INC COM STK USD0.10	MU	595112103	213,000	1,725,300.00	0.21%
RAYONIER INC COM STK NPV	RYN	754907103	39,012	1,720,039.08	0.21%
TIME WARNER CABLE INC USD0.01	TWC	88732J207	20,903	1,703,594.50	0.21%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	52,682	1,690,038.56	0.21%
EMERSON ELECTRIC CO USD0.50	EMR	291011104	32,088	1,674,351.84	0.20%
DIEBOLD INC COM STK USD1.25	DBD	253651103	43,222	1,664,911.44	0.20%
INTERNATIONAL GAME TECHNOLOGY USD0.00015625	IGT	459902102	96,682	1,623,290.78	0.20%
OSHKOSH CORPORATION	OSK	688239201	69,333	1,606,445.61	0.19%
CONSOLIDATED EDISON INC COM STK USD0.10	ED	209115104	26,857	1,568,985.94	0.19%
GENERAL DYNAMICS CORP COM STK USD1	GD	369550108	21,156	1,552,427.28	0.19%
QEP RESOURCES INC USD0.01	QEP	74733V100	50,336	1,535,248.00	0.19%
KBR INC COM STK USD0.001	KBR	48242W106	42,665	1,516,740.75	0.18%
M & T BANK CORP COM STK USD5	MTB	55261F104	17,412	1,512,754.56	0.18%
ADVANCED MICRO DEVICES INC COM STK USD0.01	AMD	007903107	188,562	1,512,267.24	0.18%
VALIDUS HOLDING LTD COM STK USD0.175	VR	G9319H102	47,643	1,474,550.85	0.18%
STATE STREET CORP COM STK USD1	STT	857477103	30,981	1,409,635.50	0.17%
BOOZ ALLEN HAMILTON HLDG CORP USD0.01	BAH	099502106	82,163	1,399,235.89	0.17%
SNAP-ON INC COM STK USD1	SNA	833034101	22,743	1,386,640.71	0.17%
PEABODY ENERGY CORP COM STK USD0.01	BTU	704549104	47,599	1,378,467.04	0.17%
NATIONAL CINEMEDIA INC COM STK USD0.01	NCMI	635309107	88,660	1,356,498.00	0.16%
AXIS CAPITAL HLDGS COM STK USD0.0125	AXS	G0692U109	40,807	1,353,568.19	0.16%
IDACORP INC COM STK NPV	IDA	451107106	32,785	1,348,119.20	0.16%
POST HLDGS INC USD0.01	POST	737446104	40,901	1,346,869.93	0.16%
ROYAL CARIBBEAN CRUISES COM STK USD0.01	RCL	V7780T103	45,550	1,340,536.50	0.16%
EMBRAER SA ADR EACH REP 4 COM STK SHS	ERJ	29082A107	41,183	1,317,032.34	0.16%
OLIN CORP COM STK USD1	OLN	680665205	59,479	1,293,668.25	0.16%
PIONEER NATURAL RESOURCES CO COM STK USD0.01	PXD	723787107	11,525	1,286,074.75	0.16%
UNITED CONTINENTAL HLDGS INC USD0.01	UAL	910047109	59,700	1,283,550.00	0.16%
LAZARD LTD COM STK CLASS 'A' USD0.01	LAZ	G54050102	44,813	1,279,859.28	0.16%
HOSPIRA INC COM STK USD0.01	HSP	441060100	33,959	1,269,727.01	0.15%
WERNER ENTERPRISES INC COM STK USD0.01	WERN	950755108	50,598	1,257,866.28	0.15%
BED BATH AND BEYOND COM STK USD0.01	BBBY	075896100	19,100	1,256,207.00	0.15%
SYMETRA FINANCIAL CORP USD0.01	SYA	87151Q106	108,710	1,253,426.30	0.15%
ALLEGHENY TECHNOLOGIES INC COM STK USD0.10	ATI	01741R102	30,131	1,240,493.27	0.15%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	44,049	1,222,359.75	0.15%
PEPCO HLDGS INC COM STK USD0.01	POM	713291102	64,609	1,220,464.01	0.15%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	15,457	1,214,611.06	0.15%
APACHE CORP USD0.625	APA	037411105	12,049	1,210,201.56	0.15%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	19,800	1,210,770.00	0.15%
JACOBS ENGINEERING GROUP INC COM STK USD1	JEC	469814107	27,253	1,209,215.61	0.15%
DEAN FOODS CO COM STK USD0.01	DF	242370104	99,554	1,205,598.94	0.15%
EMCOR GROUP COM STK USD0.01	EME	29084Q100	42,369	1,174,468.68	0.14%
EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF	EQR	29476L107	18,242	1,142,314.04	0.14%
BRADY CORP 'A'NON.V USD0.01	BRC	104674106	35,247	1,140,240.45	0.14%
INGERSOLL-RAND PLC USD1	IR	G47791101	27,498	1,137,042.30	0.14%
VALERO ENERGY CORP(NEW) USD0.01	VLO	91913Y100	43,300	1,115,841.00	0.14%
REGAL ENTERTAINMENT GROUP CLASS'A'COM STK USD0.001	RGC	758766109	81,410	1,107,176.00	0.13%
HASBRO INC COM STK USD0.50	HAS	418056107	29,960	1,100,131.20	0.13%
PATTERSON UTI ENERGY INC COM STK USD0.01	PTEN	703481101	63,400	1,096,186.00	0.13%
GOVERNMENT PROPERTIES INCOME USD0.01	GOV	38376A103	44,990	1,084,708.90	0.13%
HARRIS CORP COM STK USD1	HRS	413875105	23,099	1,041,302.92	0.13%
TCF FINANCIAL COM STK USD0.01	TCB	872275102	87,520	1,040,612.80	0.13%
TORCHMARK CORP COM STK USD1	TMK	891027104	20,136	1,003,779.60	0.12%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	14,509	980,228.04	0.12%
DELTA AIR LINES INC COM USD0.01	DAL	247361702	98,424	975,381.84	0.12%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	41,839	957,276.32	0.12%
AMEREN CORP COM STK USD0.01	AEE	023608102	29,316	955,115.28	0.12%
OMNICOM GROUP INC COM STK USD0.15	OMC	681919106	18,679	946,091.35	0.11%
SM ENERGY CO	SM	78454L100	12,823	907,483.71	0.11%
HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI	HII	446413106	21,168	851,800.32	0.10%
CON-WAY INC COM STK USD0.625	CNW	205944101	25,593	834,587.73	0.10%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	44,088	823,563.84	0.10%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	11,405	811,123.60	0.10%
QUESTAR CORP COM STK NPV	STR	748356102	39,272	756,378.72	0.09%
LIFE TECHNOLOGIES CORP COM	LIFE	53217V109	15,482	755,831.24	0.09%
C&J ENERGY SERVICES INC USD0.01	CJES	12467B304	41,746	742,661.34	0.09%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	17,335	698,080.45	0.08%
ON SEMICONDUCTOR CORP COM STK USD0.01	ONNN	682189105	74,484	671,100.84	0.08%
MCDERMOTT INTERNATIONAL INC COM STK USD1	MDR	580037109	52,184	668,477.04	0.08%
PICO HOLDING INC COM STK USD0.001	PICO	693366205	26,737	626,982.65	0.08%
AGRIUM INC COM NPV	AGU	008916108	7,092	612,536.04	0.07%
LENNAR CORP COM STK USD0.10	LEN	526057104	21,828	593,285.04	0.07%
STANLEY BLACK & DECKER INC USD2.50	SWK	854502101	7,685	591,437.60	0.07%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	15,380	585,055.20	0.07%
BOSTON PROPERTIES INC COM STK USD0.01	BXP	101121101	5,320	558,546.80	0.07%
EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01	ELS	29472R108	7,392	515,518.08	0.06%
HOSPITALITY PROPERTIES TRUST COM STK USD0.01	HPT	44106M102	19,368	512,670.96	0.06%
TAUBMAN CENTRES INC COM STK USD0.01	TCO	876664103	7,012	511,525.40	0.06%
DR HORTON INC COM STK USD0.01	DHI	23331A109	33,620	510,015.40	0.06%
DIGITAL REALTY TRUST INC COM STK USD0.01	DLR	253868103	6,901	510,466.97	0.06%
ITT EDUCATIONAL SERVICES INC COM STK USD0.01	ESI	45068B109	7,676	507,690.64	0.06%
APOLLO GROUP INC CLASS'A'COM STK NPV	APOL	037604105	13,102	506,261.28	0.06%
DOUGLAS EMMETT INC COM STK USD0.01	DEI	25960P109	22,159	505,446.79	0.06%
US AIRWAYS GROUP INC	LCC	90341W108	63,821	484,401.39	0.06%
CAPELLA EDUCATION CO COM STK USD1	CPLA	139594105	13,238	475,906.10	0.06%
KEYCORP COM STK USD1	KEY	493267108	44,796	380,766.00	0.05%
CORINTHIAN COLLEGES INC COM STK USD0.0001	COCO	218868107	76,567	316,987.38	0.04%
COVIDIEN PLC USD0.20	COV	G2554F113	5,444	297,677.92	0.04%
FRANKLIN RESOURCES INC COM STK USD0.10	BEN	354613101	2,380	295,191.40	0.04%

Holding	Ticker	Security No	Shares	Market Value	Percent
REPUBLIC SERVICES INC COM STK USD0.01	RSG	760759100	481,360	14,358,968.80	1.78%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	12,530,657	12,530,656.70	1.55%
ISHARES TRUST RUSSELL MIDCAP VALUE IDX FD	IWS	464287473	262,687	12,417,214.49	1.54%
AON CORP COM STK USD1	AON	037389103	206,977	9,688,593.37	1.20%
RALCORP HOLDINGS INC COM STK USD0.01	RAH	751028101	129,219	9,639,737.40	1.19%
BEMIS CO INC COM STK USD0.10	BMS	081437105	306,507	9,615,124.59	1.19%
HCC INSURANCE HLDG COM STK USD1	HCC	404132102	313,519	9,574,870.26	1.18%
XCEL ENERGY INC COM STK USD2.5	XEL	98389B100	345,968	9,164,692.32	1.13%
DR PEPPER SNAPPLE GROUP INC USD0.01	DPS	26138E109	238,480	9,074,164.00	1.12%
NORTHERN TRUST CORP COM STK USD1.666	NTRS	665859104	200,247	8,892,969.27	1.10%
CIT GROUP INC USD0.01	CIT	125581801	216,893	8,829,714.03	1.09%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	132,753	8,064,744.75	1.00%
PG&E CORP COM STK NPV	PCG	69331C108	185,895	7,748,103.60	0.96%
LORILLARD INC USD0.01	LO	544147101	57,988	7,601,067.04	0.94%
MYLAN INC COM STK USD0.50	MYL	628530107	322,756	7,565,400.64	0.94%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	235,297	7,395,384.71	0.92%
COMERICA INC COM STK USD5	CMA	200340107	243,074	7,216,867.06	0.89%
COOPER INDUSTRIES PLC USD0.01	CBE	G24140108	113,457	6,945,837.54	0.86%
AMDOCS ORD GBP0.01	DOX	G02602103	224,636	6,889,586.12	0.85%
CENTERPOINT ENERGY INC COM STK NPV	CNP	15189T107	352,227	6,864,904.23	0.85%
CENTURYLINK INC	CTL	156700106	160,265	6,450,666.25	0.80%
EASTMAN CHEMICAL CO COM STK USD0.01	EMN	277432100	112,391	6,083,724.83	0.75%
WISCONSIN ENERGY CORP COM STK USD0.01	WEC	976657106	175,573	5,983,527.84	0.74%
CMS ENERGY CORP COM STK USD0.01	CMS	125896100	275,700	5,902,737.00	0.73%
ENBRIDGE INC COM NPV	ENB	29250N105	148,046	5,716,056.06	0.71%
CROWN HOLDINGS INC	CCK	228368106	151,100	5,586,167.00	0.69%
PARTNERRE COM STK USD1	PRE	G6852T105	87,613	5,558,168.72	0.69%
CIGNA CORP COM STK USD0.25	CI	125509109	123,921	5,466,155.31	0.68%
AMERISOURCEBERGEN CORP COM STK NPV	ABC	03073E105	143,200	5,348,520.00	0.66%
CAREFUSION CORP USD0.01	CFN	14170T101	206,598	5,332,294.38	0.66%
ANNALY CAPITAL MANAGEMENT INC CLASS'A'COM STK	NLY	035710409	318,300	5,290,146.00	0.65%
SEMPRA ENERGY CORP COM STK NPV	SRE	816851109	88,873	5,264,836.52	0.65%
TERADYNE INC COM STK USD0.125	TER	880770102	319,139	5,240,262.38	0.65%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	327,676	5,137,959.68	0.64%
EATON CORP COM USD0.50	ETN	278058102	95,448	4,981,431.12	0.62%
DISH NETWORK CORP CLASS'A'COM STK USD0.01	DISH	25470M109	169,386	4,940,989.62	0.61%
MURPHY OIL CORP COM USD1	MUR	626717102	76,397	4,884,824.18	0.60%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	111,566	4,866,508.92	0.60%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	53,316	4,865,085.00	0.60%
TOWERS WATSON & CO CLASS A USD0.01	TW	891894107	75,900	4,853,046.00	0.60%
WINDSTREAM CORP COM STK USD0.0001	WIN	97381W104	397,500	4,801,800.00	0.59%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	242,152	4,789,766.56	0.59%
ACTIVISION BLIZZARD INC COM STK USD0.000001	ATVI	00507V109	394,100	4,709,495.00	0.58%
ULTRA PETROLEUM CORP COM NPV	UP	903914109	188,106	4,695,125.76	0.58%
WESTERN DIGITAL CORP COM STK USD0.01	WDC	958102105	119,438	4,687,941.50	0.58%
ALLIANT ENERGY CORP COM STK USD5	LNT	018802108	109,200	4,656,288.00	0.58%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	147,323	4,596,477.60	0.57%
APPLIED MATERIALS INC COM STK USD0.01	AMAT	038222105	373,584	4,572,668.16	0.57%
WESTAR ENERGY INC COM USD5	WR	95709T100	163,169	4,490,410.88	0.56%
SYMANTEC CORP COM STK USD0.01	SYMC	871503108	246,800	4,402,912.00	0.54%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	59,966	4,370,322.08	0.54%
TYCO INTERNATIONAL LTD USD0.80	TYC	H89128104	83,134	4,308,003.88	0.53%
MACY'S INC COM STK USD0.01	M	55616P104	112,562	4,273,979.14	0.53%
LIBERTY MEDIA CORP-LIBERTY CAPITAL	LMCA	530322106	47,156	4,238,852.84	0.52%
WILLIS GROUP HLDGS PLC ORD SHS USD0.000115	WSH	G96666105	117,856	4,228,673.28	0.52%
COMMERCE BANCSHARES INC COM STK USD5	CBSH	200525103	108,528	4,190,266.08	0.52%
FOREST LABORATORIES INC COM STK USD0.10	FRX	345838106	128,800	4,188,576.00	0.52%
FIDELITY NATIONAL INFO SERVICES INC COM STK	FIS	31620M106	131,941	4,186,487.93	0.52%
GLOBAL PAYMENTS INC COM STK USD0.001	GPN	37940X102	81,000	4,181,220.00	0.52%
NRG ENERGY INC COM STK USD0.01	NRG	629377508	243,600	4,165,560.00	0.52%
SYSCO CORP COM STK USD1	SYY	871829107	141,281	4,156,487.02	0.51%
MEDNAX INC COM STK USD0.01	MD	58502B106	55,500	4,128,645.00	0.51%
KAYDON CORP COM STK USD0.10	KDN	486587108	109,628	4,124,205.36	0.51%
BLOCK(H & R) INC COM STK NPV	HRB	093671105	252,500	4,115,750.00	0.51%
IMPERIAL OIL COM NPV	IMO	2454241	86,103	4,115,226.51	0.51%
HOLOGIC INC COM STK USD0.01	HOLX	436440101	197,570	4,095,626.10	0.51%
ARCH CAPITAL GROUP COM STK USD0.01	N/A	G0450A105	110,300	4,086,615.00	0.51%
KANSAS CITY SOUTHERN COM STK USD0.01	KSU	485170302	58,372	4,061,523.76	0.50%
WHITING PETROLEUM CORP COM STK USD0.001	WLL	966387102	69,218	4,058,943.52	0.50%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	142,754	4,051,358.52	0.50%
INVESCO LTD COM STK USD0.20	IVZ	G491BT108	163,098	4,039,937.46	0.50%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	102,463	3,992,983.11	0.49%
HUMANA INC COM STK USD0.166	HUM	444859102	45,298	3,945,455.80	0.49%
FIRST REPUBLIC BANK SAN FRANCISCO USD0.01	FRC	33616C100	129,400	3,880,706.00	0.48%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	277,164	3,847,036.32	0.48%
PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01	PDM	720190206	216,527	3,815,205.74	0.47%
LIBERTY INTERACTIVE CORP	LINTA	53071M104	201,896	3,787,568.96	0.47%
ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01	ENDP	29264F205	101,052	3,745,997.64	0.46%
PATTERSON COS INC COM STK USD0.01	PDCO	703395103	116,769	3,727,266.48	0.46%
STAPLES INC COM STK USD0.0006	SPLS	855030102	250,932	3,678,663.12	0.46%
NOBLE CORPORATION CHF3.28	NE	H5833N103	91,519	3,677,233.42	0.46%
LSI CORPORATION COM STK USD0.01	LSI	502161102	421,983	3,629,053.80	0.45%
XL GROUP PLC ORD USD0.01	XL	G98290102	173,903	3,617,182.40	0.45%
NORTHROP GRUMMAN CORP COM STK USD1	NOC	666807102	59,600	3,564,676.00	0.44%
DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01	DNB	26483E100	43,000	3,553,950.00	0.44%
AEROPOSTALE INC COM STK USD0.01	ARO	007865108	197,061	3,541,186.17	0.44%
PEOPLES UNITED FINANCIAL INC COM	PBCT	712704105	280,747	3,534,604.73	0.44%
ALLIANT TECHSYSTEMS INC COM STK USD0.01	ATK	018804104	58,500	3,510,000.00	0.43%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	165,719	3,474,600.75	0.43%
WESTERN UNION COMPANY (THE) COM STK USD0.01	WU	959802109	198,300	3,464,301.00	0.43%
EMPIRE DISTRICT ELECTRIC CO COM STK USD1	EDE	291641108	172,893	3,449,215.35	0.43%
SUNOCO INC COM STK USD1	SUN	86764P109	88,000	3,399,440.00	0.42%
BECTON DICKINSON & CO COM STK USD1	BDX	075887109	44,500	3,391,790.00	0.42%
DEVRY INC COM STK USD0.01	DV	251893103	94,298	3,350,407.94	0.41%
GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001	GME	36467W109	146,328	3,333,351.84	0.41%
LAM RESEARCH CORP COM STK USD0.001	LRCX	512807108	78,500	3,273,450.00	0.41%
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780	RCI.B	2169051	85,141	3,263,831.55	0.40%
CEC ENTERTAINMENT COM STK USD0.10	CEC	125137109	84,036	3,206,813.76	0.40%
SOUTHWEST AIRLINES CO COM STK USD1	LUV	844741108	353,893	3,177,959.14	0.39%
HUDSON CITY BANCORP INC COM STK USD0.01	HCBK	443683107	461,229	3,159,418.65	0.39%
CF INDUSTRIES HOLDINGS INC COM STK USD0.01	CF	125269100	16,800	3,124,800.00	0.39%
PENN NATIONAL GAMING INC COM STK USD0.01	PENN	707569109	72,627	3,090,278.85	0.38%
CAPITOL FEDERAL FINANCIAL INC USD0.01	CFFN	14057J101	260,358	3,043,585.02	0.38%
KOHLS CORP COM STK USD0.01	KSS	500255104	61,200	3,040,416.00	0.38%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	59,353	3,039,467.13	0.38%
URS CORP COM STK USD0.01	URS	903236107	69,300	3,024,945.00	0.37%
PARKER-HANNIFIN CORP COM STK USD0.50	PH	701094104	32,465	2,915,681.65	0.36%
MICROCHIP TECHNOLOGY COM STK USD0.001	MCHP	595017104	80,192	2,892,525.44	0.36%
LEAR CORP COM NEW WI	LEA	521865204	63,600	2,875,356.00	0.36%
SUNTRUST BANKS INC COM STK USD1	STI	867914103	122,619	2,815,332.24	0.35%
LINCOLN NATIONAL CORP COM STK USD1.25	LNC	534187109	113,008	2,807,118.72	0.35%
SARA LEE CORP COM STK USD0.01	SLE	803111103	137,262	2,779,555.50	0.34%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	56,100	2,774,706.00	0.34%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	203,782	2,773,473.02	0.34%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	36,179	2,734,047.03	0.34%
KELLOGG CO COM STK USD0.25	K	487836108	52,031	2,723,822.85	0.34%
CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG)	CBI	167250109	58,157	2,705,463.64	0.33%
UNUM GROUP COM	UNM	91529Y106	117,231	2,702,174.55	0.33%
PATTERSON UTI ENERGY INC COM STK USD0.01	PTEN	703481101	138,100	2,681,902.00	0.33%
NAVISTAR INTERNATIONAL CORP COM STK USD0.10	NAV	63934E108	63,268	2,643,337.04	0.33%
ITT CORP USD1	ITT	450911201	104,293	2,602,110.35	0.32%
TRW AUTOMOTIVE HLDGS CORP COM STK USD0.01	TRW	87264S106	56,698	2,593,366.52	0.32%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	416,425	2,590,163.50	0.32%
EXELIS INC USD0.01	XLS	30162A108	243,683	2,561,108.33	0.32%
NEWMONT MINING CORP COM STK USD1.60	NEM	651639106	42,995	2,553,903.00	0.32%
WESTAMERICA BANCORP COM STK NPV	WABC	957090103	53,041	2,512,021.76	0.31%
ROCKWELL AUTOMATION INC COM STK USD1	ROK	773903109	31,315	2,504,573.70	0.31%
TELEFLEX INC COM STK USD1	TFX	879369106	41,983	2,488,332.41	0.31%
NORTHEAST UTILITIES COM STK USD5	NU	664397106	69,241	2,485,751.90	0.31%
AVNET INC COM STK USD1	AVT	053807103	69,465	2,482,679.10	0.31%
TARGET CORP COM STK USD0.0833	TGT	87612E106	43,554	2,469,076.26	0.31%
VISTEON CORP USD0.01 WI	VC	92839U206	45,763	2,458,388.36	0.30%
VALERO ENERGY CORP(NEW) USD0.01	VLO	91913Y100	99,900	2,446,551.00	0.30%
TW TELECOM INC CLS'A'COM STK USD0.01	TWTC	87311L104	113,200	2,445,120.00	0.30%
CLOROX CO COM STK USD1	CLX	189054109	35,971	2,431,999.31	0.30%
SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01	SNI	811065101	53,800	2,431,760.00	0.30%
TRAVELERS COS INC/THE	TRV	89417E109	41,951	2,431,899.47	0.30%
MEADWESTVACO CORPORATION COM NPV	MWV	583334107	80,200	2,428,456.00	0.30%
DTE ENERGY CO COM STK NPV	DTE	233331107	44,886	2,423,395.14	0.30%
AMERICAN WATER WORKS CO INC NPV	AWK	030420103	69,900	2,396,172.00	0.30%
AGCO CORP COM STK USD0.01	AGCO	001084102	46,356	2,393,360.28	0.30%
NABORS INDUSTRIES COM STK USD0.001	NBR	G6359F103	109,791	2,391,247.98	0.30%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	41,100	2,385,855.00	0.30%
SMITH(A.O.)CORP COM STK USD1	AOS	831865209	52,823	2,385,486.68	0.30%
OGE ENERGY CORP COM STK USD0.01	OGE	670837103	45,400	2,382,592.00	0.29%
HOSPIRA INC COM STK USD0.01	HSP	441060100	66,159	2,356,583.58	0.29%
ASSURANT INC COM STK USD0.01	AIZ	04621X108	53,910	2,289,557.70	0.28%
EL PASO CORP COM STK USD3	EP	28336L109	81,462	2,265,458.22	0.28%
WATSON PHARMACEUTICALS INC COM STK USD0.0033	WPI	942683103	38,715	2,257,858.80	0.28%
MICRON TECHNOLOGY INC COM STK USD0.10	MU	595112103	258,800	2,212,740.00	0.27%
AMPHENOL CORP CLASS'A'COM STK USD0.001	APH	032095101	39,374	2,203,369.04	0.27%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	24,864	2,184,302.40	0.27%
AMERICAN TOWER CORPORATION	AMT	03027X100	34,732	2,173,528.56	0.27%
WEYERHAEUSER CO COM STK USD1.25	WY	962166104	99,604	2,080,727.56	0.26%
CULLEN FROST BANKERS COM STK USD5	CFR	229899109	36,778	2,077,221.44	0.26%
PORTLAND GENERAL ELECTRIC CO COM NPV	POR	736508847	84,231	2,075,451.84	0.26%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	31,956	2,063,398.92	0.26%
NUCOR CORP COM STK USD0.40	NUE	670346105	47,312	2,059,491.36	0.25%
TE CONNECTIVITY LT COM CHF1.37	N/A	H84989104	54,139	1,978,780.45	0.24%
VALASSIS COMMUNICATIONS INC COM STK USD0.01	VCI	918866104	77,858	1,944,892.84	0.24%
STERIS CORP COM STK NPV	STE	859152100	61,090	1,917,004.20	0.24%
FORD MOTOR CO USD0.01	F	345370860	153,962	1,906,049.56	0.24%
AGL RESOURCES USD5	GAS	001204106	45,334	1,807,466.58	0.22%
KBR INC COM STK USD0.001	KBR	48242W106	49,678	1,804,304.96	0.22%
HUNTINGTON BANCSHARES INC COM STK NPV	HBAN	446150104	307,621	1,798,044.75	0.22%
FLEETCOR TECHNOLOGIES INC USD0.001	FLT	339041105	48,500	1,795,955.00	0.22%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	18,686	1,791,426.82	0.22%
EQT CORP COM STK NPV	EQT	26884L109	33,733	1,788,523.66	0.22%
WILLIAMS COMPANIES INC COM STK USD1	WMB	969457100	59,800	1,786,824.00	0.22%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	24,300	1,781,433.00	0.22%
HEARTLAND EXPRESS INC COM STK USD0.01	HTLD	422347104	122,620	1,774,311.40	0.22%
ROSS STORES INC COM STK USD0.01	ROST	778296103	33,200	1,770,556.00	0.22%
TIME WARNER CABLE INC USD0.01	TWC	88732J207	22,306	1,769,758.04	0.22%
L3 COMMUNICATIONS HLDGS INC COM STK USD0.01	LLL	502424104	24,800	1,742,200.00	0.22%
FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK	FNF	31620R105	100,600	1,736,356.00	0.21%
SOUTHWESTERN ENERGY CO COM STK USD0.10	SWN	845467109	51,985	1,718,624.10	0.21%
MOLEX INC CLASS'A'N.VTG COM STK USD0.05	MOLXA	608554200	76,690	1,715,555.30	0.21%
HEINZ(H.J.)CO COM STK USD0.25	HNZ	423074103	32,188	1,696,629.48	0.21%
QEP RESOURCES INC USD0.01	QEP	74733V100	49,644	1,694,846.16	0.21%
WASTE MANAGEMENT INC COM STK USD0.01	WM	94106L109	48,438	1,694,361.24	0.21%
DIEBOLD INC COM STK USD1.25	DBD	253651103	43,250	1,692,372.50	0.21%
BOOZ ALLEN HAMILTON HLDG CORP USD0.01	BAH	099502106	90,002	1,656,936.82	0.21%
CONSOLIDATED EDISON INC COM STK USD0.10	ED	209115104	28,318	1,645,275.80	0.20%
PINNACLE WEST CAPITAL CORP COM STK USD2.50	PNW	723484101	34,980	1,645,109.40	0.20%
ADVANCED MICRO DEVICES INC COM STK USD0.01	AMD	007903107	222,784	1,637,462.40	0.20%
RAYONIER INC COM STK NPV	RYN	754907103	36,279	1,615,141.08	0.20%
CAMPBELL SOUP CO CAP STK USD0.0375	CPB	134429109	47,012	1,566,439.84	0.19%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	40,872	1,565,806.32	0.19%
VIRGIN MEDIA INC COM STK USD0.01	VMED	92769L101	60,823	1,532,739.60	0.19%
CITY NATIONAL CORP COM STK USD1	CYN	178566105	32,314	1,518,758.00	0.19%
NATIONAL CINEMEDIA INC COM STK USD0.01	NCMI	635309107	95,401	1,517,829.91	0.19%
SNAP-ON INC COM STK USD1	SNA	833034101	24,267	1,483,441.71	0.18%
JACOBS ENGINEERING GROUP INC COM STK USD1	JEC	469814107	31,733	1,466,699.26	0.18%
GENERAL DYNAMICS CORP COM STK USD1	GD	369550108	19,936	1,459,913.28	0.18%
ENTERGY CORP COM STK USD0.01	ETR	29364G103	21,810	1,453,200.30	0.18%
STATE STREET CORP COM STK USD1	STT	857477103	34,324	1,449,502.52	0.18%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	24,007	1,428,896.64	0.18%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	47,075	1,425,901.75	0.18%
IDACORP INC COM STK NPV	IDA	451107106	34,600	1,400,608.00	0.17%
EMERSON ELECTRIC CO USD0.50	EMR	291011104	27,757	1,396,454.67	0.17%
APACHE CORP USD0.625	APA	037411105	12,900	1,392,297.00	0.17%
ACE LIMITED CHF30.57	ACE	H0023R105	19,214	1,377,835.94	0.17%
LAZARD LTD COM STK CLASS 'A' USD0.01	LAZ	G54050102	44,813	1,365,003.98	0.17%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	18,065	1,358,849.30	0.17%
AXIS CAPITAL HLDGS COM STK USD0.0125	AXS	G0692U109	44,022	1,358,078.70	0.17%
TRANSATLANTIC HLDGS INC COM STK USD1	TRH	893521104	22,135	1,341,381.00	0.17%
PIONEER NATURAL RESOURCES CO COM STK USD0.01	PXD	723787107	12,223	1,340,129.72	0.17%
OLIN CORP COM STK USD1	OLN	680665205	63,003	1,324,953.09	0.16%
M & T BANK CORP COM STK USD5	MTB	55261F104	16,192	1,321,591.04	0.16%
DEAN FOODS CO COM STK USD0.01	DF	242370104	107,123	1,313,327.98	0.16%
INGERSOLL-RAND PLC USD1	IR	G47791101	32,680	1,303,278.40	0.16%
HARRIS CORP COM STK USD1	HRS	413875105	28,588	1,247,294.44	0.15%
UNITED CONTINENTAL HLDGS INC USD0.01	UAL	910047109	59,700	1,232,805.00	0.15%
ALLEGHENY TECHNOLOGIES INC COM STK USD0.10	ATI	01741R102	28,020	1,229,237.40	0.15%
WERNER ENTERPRISES INC COM STK USD0.01	WERN	950755108	50,631	1,226,282.82	0.15%
PROGRESSIVE CORP(OHIO) COM STK USD1	PGR	743315103	56,700	1,214,514.00	0.15%
REGAL ENTERTAINMENT GROUP CLASS'A'COM STK USD0.001	RGC	758766109	87,599	1,210,618.18	0.15%
ROYAL CARIBBEAN CRUISES COM STK USD0.01	RCL	V7780T103	42,359	1,206,807.91	0.15%
PEABODY ENERGY CORP COM STK USD0.01	BTU	704549104	34,600	1,206,848.00	0.15%
GOVERNMENT PROPERTIES INCOME USD0.01	GOV	38376A103	51,056	1,191,136.48	0.15%
STRYKER CORP COM STK USD0.10	SYK	863667101	22,036	1,182,011.04	0.15%
OMNICOM GROUP INC COM STK USD0.15	OMC	681919106	23,868	1,180,033.92	0.15%
EMCOR GROUP COM STK USD0.01	EME	29084Q100	42,269	1,175,078.20	0.15%
PEPCO HLDGS INC COM STK USD0.01	POM	713291102	60,082	1,167,994.08	0.14%
HOST HOTELS & RESORTS INC USD0.01	HST	44107P104	73,907	1,166,252.46	0.14%
INTERNATIONAL GAME TECHNOLOGY USD0.00015625	IGT	459902102	76,938	1,155,608.76	0.14%
POST HLDGS INC USD0.01	POST	737446104	37,109	1,155,574.26	0.14%
EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF	EQR	29476L107	20,041	1,140,132.49	0.14%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	44,049	1,108,272.84	0.14%
SYMETRA FINANCIAL CORP USD0.01	SYA	87151Q106	108,710	1,080,577.40	0.13%
TCF FINANCIAL COM STK USD0.01	TCB	872275102	94,174	1,015,195.72	0.13%
SM ENERGY CO	SM	78454L100	12,648	995,650.56	0.12%
HASBRO INC COM STK USD0.50	HAS	418056107	27,861	984,050.52	0.12%
TORCHMARK CORP COM STK USD1	TMK	891027104	20,136	975,387.84	0.12%
THOMAS & BETTS CORP COM STK USD0.10	TNB	884315102	13,447	971,276.81	0.12%
C&J ENERGY SERVICES INC USD0.01	CJES	12467B304	47,641	968,065.12	0.12%
DELTA AIR LINES INC COM USD0.01	DAL	247361702	98,424	965,539.44	0.12%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	41,839	952,255.64	0.12%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	13,493	951,121.57	0.12%
LIFE TECHNOLOGIES CORP COM	LIFE	53217V109	19,925	942,651.75	0.12%
STANLEY BLACK & DECKER INC USD2.50	SWK	854502101	11,983	920,294.40	0.11%
MCDERMOTT INTERNATIONAL INC COM STK USD1	MDR	580037109	70,350	918,771.00	0.11%
HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI	HII	446413106	24,920	894,129.60	0.11%
EMBRAER SA ADR EACH REP 4 COM STK SHS	ERJ	29082A107	29,654	891,399.24	0.11%
COVIDIEN PLC USD0.20	COV	G2554F113	16,778	876,650.50	0.11%
CON-WAY INC COM STK USD0.625	CNW	205944101	27,143	802,075.65	0.10%
AMEREN CORP COM STK USD0.01	AEE	023608102	24,735	793,251.45	0.10%
FRANKLIN RESOURCES INC COM STK USD0.10	BEN	354613101	6,355	749,190.95	0.09%
TEREX CORP COM STK USD0.01	TEX	880779103	29,276	743,317.64	0.09%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	16,897	719,136.32	0.09%
APOLLO GROUP INC CLASS'A'COM STK NPV	APOL	037604105	16,319	695,842.16	0.09%
QUESTAR CORP COM STK NPV	STR	748356102	35,631	684,827.82	0.08%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	44,088	684,245.76	0.08%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	17,335	680,225.40	0.08%
LENNAR CORP COM STK USD0.10	LEN	526057104	28,879	675,191.02	0.08%
AGRIUM INC COM NPV	AGU	008916108	7,793	663,651.88	0.08%
PICO HOLDING INC COM STK USD0.001	PICO	693366205	28,770	636,104.70	0.08%
ITT EDUCATIONAL SERVICES INC COM STK USD0.01	ESI	45068B109	9,171	629,497.44	0.08%
CAPELLA EDUCATION CO COM STK USD1	CPLA	139594105	15,019	582,737.20	0.07%
BOSTON PROPERTIES INC COM STK USD0.01	BXP	101121101	5,704	579,241.20	0.07%
DR HORTON INC COM STK USD0.01	DHI	23331A109	33,620	482,110.80	0.06%
US AIRWAYS GROUP INC	LCC	90341W108	63,821	472,913.61	0.06%
ON SEMICONDUCTOR CORP COM STK USD0.01	ONNN	682189105	50,313	456,338.91	0.06%
CORINTHIAN COLLEGES INC COM STK USD0.0001	COCO	218868107	96,013	431,098.37	0.05%
KEYCORP COM STK USD1	KEY	493267108	44,796	362,847.60	0.04%
VALIDUS HOLDING LTD COM STK USD0.175	VR	G9319H102	9,415	287,063.35	0.04%
EMULEX CORP COM STK USD0.10	ELX	292475209	16,044	167,820.24	0.02%

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The Nationwide Mutual Funds described in this site are sold only to persons residing in the United States. Investing in mutual funds involves risk, including the possible loss of principal. Investors’ shares, when redeemed, may be worth more or less than their original cost. Investors should carefully consider a fund’s (and, if applicable, each of its underlying funds’) investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other information on Nationwide Funds, please call 1-800-848-0920 to request a prospectus. Please read it carefully before investing any money.

Nationwide Funds distributed by Nationwide Fund Distributors LLC, Member FINRA. 1000 Continental Drive, Suite 400, King of Prussia, PA 19406.

Nationwide, the Nationwide framemark, Nationwide Funds and On Your Side are federally registered service marks of Nationwide Mutual Insurance Company. Nationwide Funds Group is a service mark of Nationwide Mutual Insurance Company.