0001345065-10-000003.txt : 20100714 0001345065-10-000003.hdr.sgml : 20100714 20100714105454 ACCESSION NUMBER: 0001345065-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100714 DATE AS OF CHANGE: 20100714 EFFECTIVENESS DATE: 20100714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ocean State Asset Management, LLC CENTRAL INDEX KEY: 0001345065 IRS NUMBER: 260104624 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11682 FILM NUMBER: 10951414 BUSINESS ADDRESS: STREET 1: 101 DYER STREET CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-455-0030 MAIL ADDRESS: STREET 1: 101 DYER STREET CITY: PROVIDENCE STATE: RI ZIP: 02903 FORMER COMPANY: FORMER CONFORMED NAME: New England Asset Management,LLC DATE OF NAME CHANGE: 20051121 13F-HR 1 june10.txt OCEAN STATE ASSET MANAGEMENT, LLC 101 DYER STREET PROVIDENCE, RHODE ISLAND 20903 401-455-0030 SEC FILE #: 801-642233 SUBMITTED BY: CHARLES PULCANO CHIEF COMPLIANCE OFFICER JULY 14, 2010 FORM 13F JUNE 30,2010 VALUE NAME OF ISSUER CLASS CUSIP NO x1000 QUANTITY ***SCHLUMBERGER LTD COM 806857108 652 11,790 ***TRANSOCEAN LTD US COM h8817h100 6 119 LISTED 3M CO COMMON STOCK COM 88579Y101 1,247 15,793 USD.01 ABBOTT LABORATORIES COM 002824100 1,434 30,662 COMMON STOCK NPV ACCENTURE PLC CLASS COM G1151C101 541 13,998 A ADVANCED MICRO COM 007903107 194 26,519 DEVICES COMMON STOCK USD.01 AEROPOSTALE INC COM 007865108 703 24,555 COMMON STOCK USD.01 AETNA INC COMMON COM 00817Y108 68 2,588 STOCK USD.01 AFLAC INC COMMON COM 001055102 765 17,947 STOCK USD.1 AGCO CORP COMMON COM 001084102 125 4,626 STOCK USD.01 ALEXION COM 015351109 28 545 PHARMACEUTICALS INC COMMON STOCK U ALLERGAN INC COMMON COM 018490102 35 607 STOCK USD.01 ALLIANT TECHSYSTEMS COM 018804104 67 1,079 INC COMMON STOCK USD.0 AMAZON.COM INC COM 023135106 84 766 COMMON STOCK USD.01 AMEREN CORPORATION COM 023608102 16 670 COMMON STOCK USD.01 AMERICAN COM 026874784 242 7,015 INTERNATIONAL GROUP COMMON STOCK AMERICAN WATER WORKS COM 030420103 239 11,605 CO INC COMMON STOCK U AMERISOURCEBERGEN COM 03073E105 272 8,562 CORP COMMON STOCK USD.01 AMGEN INC COMMON COM 031162100 106 2,024 STOCK USD.0001 ANADARKO PETROLEUM COM 032511107 18 486 CORP COMMON STOCK USD.1 ANNALY CAPITAL COM 035710409 272 15,872 MANAGEMENT IN REIT USD.01 APACHE CORP COMMON COM 037411105 348 4,138 STOCK USD.625 APPLE INC COMMON COM 037833100 2,406 9,565 STOCK NPV APPLIED MATERIALS COM 038222105 282 23,436 INC COMMON STOCK USD.01 ARCHER-DANIELS- COM 039483102 748 28,954 MIDLAND CO ASHLAND INC COMMON COM 044209104 497 10,706 STOCK USD.01 AT+T INC COMMON COM 00206R102 610 25,213 STOCK USD1.0 ATWOOD OCEANICS INC COM 050095108 68 2,653 COMMON STOCK USD1.0 AUTOLIV INC COMMON COM 052800109 206 4,305 STOCK USD1.0 AUTOMATIC DATA COM 053015103 139 3,461 PROCESSING COMMON STOCK USD AUTOZONE INC COM 053332102 871 4,510 AVERY DENNISON CORP COM 053611109 165 5,130 COMMON STOCK USD1.0 AVNET INC COM 053807103 723 29,976 BANK OF AMERICA CORP COM 060505104 449 31,211 COMMON STOCK USD.01 BANK OF HAWAII CORP COM 062540109 19 387 COMMON STOCK USD.01 BAXTER INTERNATIONAL COM 071813109 920 22,646 INC COMMON STOCK USD1 BECTON DICKINSON AND COM 075887109 1,311 19,391 CO COMMON STOCK USD1. BEST BUY CO INC COM COM 086516101 602 17,791 STK USD0.10 BIG LOTS INC COMMON COM 089302103 108 3,357 STOCK USD.01 BIO RAD LABORATORIES COM 090572207 7 83 CL A COMMON STOCK USD BLACKROCK INC COMMON COM 09247X101 21 147 STOCK USD.01 BOEING CO COM 097023105 1,124 17,912 BOK FINANCIAL COM 05561Q201 202 4,265 CORPORATION COMMON STOCK USD BRISTOL MYERS SQUIBB COM 110122108 1,203 48,223 CO COMMON STOCK USD.1 BROWN FORMAN CORP COM 115637209 23 405 CLASS B COMMON STOCK USD CA INC COMMON STOCK COM 12673P105 54 2,916 USD.1 CABOT CORP COMMON COM 127055101 38 1,581 STOCK USD1.0 CAPITAL ONE COM 14040H105 49 1,222 FINANCIAL CORP COMMON STOCK US CARDINAL HEALTH INC COM 14149Y108 276 8,196 COMMON STOCK NPV CARMAX INC COMMON COM 143130102 41 2,050 STOCK USD.5 CARNIVAL CORP UNIT COM 143658300 153 5,061 USD.01 CELGENE CORP COM COM 151020104 46 913 CENTERPOINT ENERGY COM 15189T107 213 16,189 INC COMMON STOCK USD.01 CENTURYLINK INC COM 156700106 265 7,958 COMMON STOCK USD1.0 CF INDS HLDGS INC COM 125269100 631 9,949 COM CHEVRON CORP COMMON COM 166764100 787 11,596 STOCK USD.75 CHIMERA INVESTMENT COM 16934Q109 222 61,606 CORP REIT USD.01 CHUBB CORP COMMON COM 171232101 107 2,142 STOCK USD1.0 CHURCH AND DWIGHT COM 171340102 780 12,443 INC COM CIMAREX ENERGY CO COM 171798101 43 602 COMMON STOCK USD.01 CISCO SYSTEMS INC COM 17275R102 1,298 60,889 COMMON STOCK USD.001 CITIGROUP INC COMMON COM 172967101 262 69,705 STOCK USD.01 CLEAR CHANNEL COM 18451C109 216 24,864 OUTDOOR CL A COMMON STOCK US CLIFFS NATURAL COM 18683K101 9 183 RESOURCES INC COMMON STOCK CME GROUP INC COMMON COM 12572Q105 74 264 STOCK USD.01 CNA FINANCIAL CORP COM 126117100 66 2,568 COMMON STOCK USD2.5 COCA COLA CO/THE COM 191216100 715 14,270 COMMON STOCK USD.25 COGNIZANT TECH COM 192446102 169 3,380 SOLUTIONS A COMMON STOCK US COLGATE PALMOLIVE CO COM 194162103 385 4,882 COMMON STOCK USD1.0 COMCAST CORP CLASS A COM 20030N101 432 24,882 COMMON STOCK USD1.0 COMMUNITY HEALTH COM 203668108 6 191 SYSTEMS INC COMMON STOCK COMPUTER SCIENCES COM 205363104 40 875 CORP COMMON STOCK USD1.0 CONAGRA FOODS INC COM 205887102 266 11,409 COMMON STOCK USD5.0 CONCHO RESOURCES INC COM 20605P101 122 2,197 COMMON STOCK USD.001 CONOCOPHILLIPS COM 20825C104 17 348 COMMON STOCK USD.01 CONSOLIDATED EDISON COM 209115104 180 4,182 INC COMMON STOCK USD.1 CONSTELLATION ENERGY COM 210371100 198 6,132 GROUP COMMON STOCK NP CORELOGIC INC COMMON COM 21871D103 67 3,772 STOCK USD1.0 CORNING INC COMMON COM 219350105 878 54,373 STOCK USD.5 CSX CORP COMMON COM 126408103 212 4,269 STOCK USD1.0 CUMMINS INC COMMON COM 231021106 195 2,284 STOCK USD2.5 CVS CAREMARK CORP COM 126650100 1,299 44,311 COMMON STOCK USD.01 DANAHER CORP COM 235851102 1,014 27,321 DARDEN RESTAURANTS COM 237194105 58 1,482 INC COMMON STOCK NPV DEERE + CO COMMON COM 244199105 808 14,508 STOCK USD1.0 DELL INC COMMON COM 24702R101 144 11,953 STOCK USD.01 DEVON ENERGY COM 25179M103 104 1,705 CORPORATION COMMON STOCK USD. DIAMOND OFFSHORE COM 25271C102 1,151 18,513 DRILLING COMMON STOCK USD DIRECTV CLASS A COM 25490A101 755 22,263 COMMON STOCK USD.01 DISCOVERY COM 25470F302 210 6,786 COMMUNICATIONS C COMMON STOCK US DISH NETWORK CORP A COM 25470M109 14 784 COMMON STOCK USD.01 DOMINION RESOURCES COM 25746U109 8 200 INC/VA COMMON STOCK NPV DPL INC COMMON STOCK COM 233293109 198 8,273 USD.01 DR HORTON INC COMMON COM 23331A109 18 1,786 STOCK USD.01 DU PONT (E.I.) DE COM 263534109 1,085 31,377 NEMOURS COMMON STOCK USD DYNEGY INC COMMON COM 26817G300 15 3,969 STOCK NPV ECHOSTAR CORP A COM 278768106 212 11,102 COMMON STOCK USD.001 EL PASO CORPORATION COM 28336L109 486 43,758 ELI LILLY + CO COM 532457108 258 7,711 COMMON STOCK NPV EMC CORP COM COM 268648102 503 27,496 EMERSON ELECTRIC CO COM 291011104 14 310 COMMON STOCK USD.5 ESTEE LAUDER COM 518439104 11 193 COMPANIES CL A COMMON STOCK U EXELON CORP COMMON COM 30161N101 248 6,525 STOCK NPV EXPRESS SCRIPTS INC COM 302182100 272 5,792 COMMON STOCK USD.01 EXTERRAN HOLDINGS COM 30225X103 109 4,225 INC COMMON STOCK USD.01 EXXON MOBIL CORP COM 30231G102 1,535 26,889 COMMON STOCK NPV FACTSET RESEARCH COM 303075105 59 874 SYSTEMS INC COMMON STOCK FIFTH THIRD BANCORP COM 316773100 27 2,163 COMMON STOCK NPV FIRST AMERICAN COM 31847R102 48 3,772 FINANCIAL COMMON STOCK USD1 FIRST SOLAR INC COM 336433107 689 6,049 COMMON STOCK USD.001 FIRSTENERGY CORP COM 337932107 267 7,590 COMMON STOCK USD.1 FLIR SYS INC COM COM 302445101 1,078 37,044 FMC TECHNOLOGIES INC COM 30249U101 71 1,339 COMMON STOCK USD.01 FORD MOTOR CO COMMON COM 345370860 274 27,143 STOCK USD.01 FOREST CITY COM 345550107 23 2,013 ENTERPRISES CL A COMMON STOCK FRANKLIN RESOURCES COM 354613101 257 2,983 INC COMMON STOCK USD.1 FREEPORT MCMORAN COM 35671D857 753 12,738 COPPER COMMON STOCK USD.1 GAMESTOP CORP NEW CL COM 36467W109 849 45,208 A GANNETT CO COMMON COM 364730101 27 1,969 STOCK USD1.0 GAP INC/THE COMMON COM 364760108 97 4,968 STOCK USD.05 GENERAL ELECTRIC CO COM 369604103 447 30,972 COMMON STOCK USD.06 GILEAD SCIENCES INC COM 375558103 1,065 31,057 COMMON STOCK USD.001 GLOBAL PAYMENTS INC COM 37940x102 823 22,525 GOLDMAN SACHS GROUP COM 38141G104 397 3,021 INC COMMON STOCK USD.0 GOODYEAR TIRE + COM 382550101 16 1,574 RUBBER CO COMMON STOCK NPV GOOGLE INC CL A COM 38259P508 1,671 3,756 COMMON STOCK USD.001 GREIF INC CL A COM 397624107 45 815 COMMON STOCK NPV HARRIS CORP COMMON COM 413875105 711 17,074 STOCK USD1.0 HASBRO INC COM COM 418056107 614 14,950 HEALTH NET INC COM 42222G108 4 151 COMMON STOCK USD.001 HERSHEY CO/THE COM 427866108 267 5,569 COMMON STOCK USD1.0 HESS CORP COMMON COM 42809H107 268 5,326 STOCK USD1.0 HEWLETT PACKARD CO COM 428236103 776 17,935 COMMON STOCK USD.01 HOME DEPOT INC COM 437076102 858 30,580 COMMON STOCK USD.05 HORMEL FOODS CORP COM 440452100 981 24,244 HOSPITALITY COM 44106M102 29 1,360 PROPERTIES TRUST REIT USD.01 HUDSON CITY BANCORP COM 443683107 248 20,227 INC COMMON STOCK USD.0 HUMANA INC COMMON COM 444859102 90 1,961 STOCK USD.166 HUNTINGTON COM 446150104 35 6,403 BANCSHARES INC COMMON STOCK USD HUNTSMAN CORP COMMON COM 447011107 13 1,513 STOCK USD.01 ILLINOIS TOOL WORKS COM 452308109 54 1,304 COMMON STOCK USD.01 INTEL CORP COMMON COM 458140100 1,449 74,515 STOCK USD.001 INTERCONTINENTALEXCH COM 45865V100 525 4,643 ANGE INC COMMON STOCK INTL BUSINESS COM 459200101 1,438 11,646 MACHINES CORP COMMON STOCK U INTUIT INC COMMON COM 461202103 271 7,805 STOCK USD.01 INTUITIVE SURGICAL COM 46120E602 257 815 INC COMMON STOCK USD.00 ITRON INC COMMON COM 465741106 31 506 STOCK NPV ITT EDUCATIONAL COM 45068B109 202 2,430 SERVICES INC COMMON STOCK JACOBS ENGR GROUP COM 469814107 950 26,082 INC COM JOHNSON + JOHNSON COM 478160104 1,745 29,542 COMMON STOCK USD1.0 JOHNSON CONTROLS INC COM 478366107 117 4,356 COMMON STOCK USD.0138 JPMORGAN CHASE + CO COM 46625H100 492 13,429 COMMON STOCK USD1.0 KAR AUCTION SERVICES COM 48238T109 15 1,189 INC COMMON STOCK USD. KEYCORP COMMON STOCK COM 493267108 249 32,412 USD1.0 KIMBERLY CLARK CORP COM 494368103 1,127 18,591 COMMON STOCK USD1.25 KROGER CO COMMON COM 501044101 100 5,089 STOCK USD1.0 L 3 COMMUNICATIONS COM 502424104 246 3,478 HLDGS INC COMMON STOCK LAM RESEARCH CORP COM 512807108 92 2,424 COMMON STOCK USD.001 LEGG MASON INC COM 524901105 236 8,420 COMMON STOCK USD.1 LENDER PROCESSING COM 52602E102 682 21,777 SERVICES COMMON STOCK US LEUCADIA NATIONAL COM 527288104 40 2,072 CORP COMMON STOCK USD1.0 LEXMARK COM 529771107 213 6,459 INTERNATIONAL INC A COMMON STOCK U LIBERTY MEDIA CORP COM 53071M104 133 12,711 INTER A TRACKING STK US LOCKHEED MARTIN CORP COM 539830109 244 3,278 COMMON STOCK USD1.0 LORILLARD INC COMMON COM 544147101 279 3,879 STOCK USD.01 LOWE S COS INC COM 548661107 93 4,554 COMMON STOCK USD.5 LTD BRANDS INC COM 532716107 2 83 COMMON STOCK USD.5 LUBRIZOL CORP COMMON COM 549271104 87 1,078 STOCK NPV MARATHON OIL CORP COM 565849106 209 6,737 COMMON STOCK USD1.0 MARINER ENERGY INC COM 56845T305 43 2,002 COMMON STOCK USD.0001 MARSHALL + ILSLEY COM 571837103 25 3,546 CORP COMMON STOCK USD1.0 MARVELL TECHNOLOGY COM G5876H105 426 27,032 GROUP LTD COMMON STOCK MASTERCARD INC CLASS COM 57636Q104 77 388 A COMMON STOCK USD.00 MCDONALD S CORP COM 580135101 38 575 COMMON STOCK USD.01 MEDCO HEALTH COM 58405U102 171 3,108 SOLUTIONS INC COMMON STOCK US MEDTRONIC INC COMMON COM 585055106 999 27,530 STOCK USD.1 MERCK CO INC Common COM 58933Y105 1,451 41,505 Stock USD.01 MICROSOFT CORP COM 594918104 1,874 81,434 COMMON STOCK USD.25E 06 MILLIPORE CORP COM 601073109 67 625 COMMON STOCK USD1.0 MOLSON COORS BREWING COM 60871R209 14 332 CO B Common Stock USD MONSANTO CO NEW COM 61166w101 5 100 MOODY S CORP COMMON COM 615369105 19 959 STOCK USD.01 MORGAN STANLEY COM 617446448 418 18,023 COMMON STOCK USD.01 MOTOROLA INC COMMON COM 620076109 88 13,525 STOCK USD.01 MURPHY OIL CORP COM 626717102 254 5,118 COMMON STOCK USD1.0 NCR CORPORATION COM 62886E108 19 1,608 COMMON STOCK USD.01 NEWFIELD EXPLORATION COM 651290108 124 2,539 CO COMMON STOCK USD.0 NEWMONT MINING CORP COM 651639106 251 4,067 COMMON STOCK USD1.6 NEWS CORP CL A COM 65248E104 308 25,752 COMMON STOCK USD.01 NEXTERA ENERGY INC COM 65339f101 10 200 NII HOLDINGS INC CL COM 62913F201 394 12,103 B NIKE INC CL B COM 654106103 175 2,590 COMMON STOCK NPV NOBLE ENERGY INC COM 655044105 76 1,252 COMMON STOCK USD3.333 NORFOLK SOUTHERN COM 655844108 57 1,077 CORP COMMON STOCK USD1.0 NORTHROP GRUMMAN COM 666807102 122 2,241 CORP COMMON STOCK USD1.0 NUANCE COM 67020Y100 660 44,133 COMMUNICATIONS INC COM NUCOR CORP COM 670346105 8 200 NVIDIA CORP COMMON COM 67066G104 606 59,333 STOCK USD.001 OCEANEERING INTL INC COM 675232102 14 318 COMMON STOCK USD.25 ONEBEACON INSURANCE COM G67742109 229 15,980 GROUP A COMMON STOCK U ONEOK INC COMMON COM 682680103 167 3,869 STOCK USD.01 ORACLE CORP COMMON COM 68389X105 760 35,394 STOCK USD.01 OSHKOSH CORP COMMON COM 688239201 214 6,855 STOCK USD.01 OWENS CORNING COMMON COM 690742101 92 3,082 STOCK USD.001 PARKER HANNIFIN CORP COM 701094104 127 2,291 COMMON STOCK USD.5 PEABODY ENERGY COM 704549104 561 14,328 CORPORATION PEPSICO INC COMMON COM 713448108 1,626 26,681 STOCK USD.017 PETSMART INC COMMON COM 716768106 93 3,075 STOCK USD.0001 PFIZER INC COMMON COM 717081103 271 18,993 STOCK USD.05 PHILIP MORRIS COM 718172109 323 7,052 INTERNATIONAL COMMON STOCK N PIEDMONT OFFICE COM 720190206 177 9,433 REALTY TRU A REIT USD.01 PINNACLE WEST COM 723484101 175 4,803 CAPITAL COMMON STOCK NPV PNC FINANCIAL COM 693475105 115 2,038 SERVICES GROUP COMMON STOCK POPULAR INC COMMON COM 733174106 119 44,368 STOCK USD6.0 PPG INDUSTRIES INC COM 693506107 204 3,382 COMMON STOCK USD1.67 PPL CORP COM COM 69351T106 225 9,027 PRICELINE.COM INC COM 741503403 567 3,210 COMMON STOCK USD.008 PROCTER + GAMBLE COM 742718109 1,664 27,749 CO/THE COMMON STOCK USD1. PROGRESS ENERGY INC COM 743263105 2 50 COMMON STOCK NPV PROGRESSIVE CORP COM 743315103 141 7,558 COMMON STOCK USD1.0 PROTECTIVE LIFE CORP COM 743674103 58 2,712 COMMON STOCK USD.5 PULTE GROUP INC COM 745867101 161 19,397 COMMON STOCK USD.01 QUALCOMM INC COMMON COM 747525103 37 1,122 STOCK USD.0001 RAMBUS INC COMMON COM 750917106 180 10,259 STOCK USD.001 RAYONIER INC REIT COM 754907103 240 5,461 NPV RAYTHEON COMPANY COM 755111507 293 6,057 COMMON STOCK USD.01 REGIONS FINANCIAL COM 7591EP100 50 7,618 CORP COMMON STOCK USD.01 REINSURANCE GROUP OF COM 759351604 238 5,207 AMERICA COMMON STOCK RENAISSANCERE COM G7496G103 253 4,505 HOLDINGS LTD COMMON STOCK US RESEARCH IN MOTION COM 760975102 787 15,980 LTD ROSS STORES INC COM 778296103 712 13,370 COMMON STOCK USD.01 ROVI CORP COM 779376102 332 8,763 SANDISK CORP COMMON COM 80004C101 844 20,067 STOCK USD.001 SARA LEE CORP COMMON COM 803111103 232 16,448 STOCK USD.01 SCOTTS MIRACLE GRO COM 810186106 164 3,699 CO CL A COMMON STOCK US SEAGATE TECHNOLOGY COM G7945J104 489 37,483 COMMON STOCK USD1E 05.0 SEARS HOLDINGS CORP COM 812350106 5 82 COMMON STOCK USD.01 SOUTHERN CO COMMON COM 842587107 199 5,989 STOCK USD5.0 SOUTHERN COPPER CORP COM 84265V105 48 1,803 COMMON STOCK USD.01 SOUTHWESTERN ENERGY COM 845467109 27 701 CO COMMON STOCK USD.01 STARBUCKS CORP COM 855244109 16 677 COMMON STOCK USD.001 STATE STR CORP COM 857477103 467 13,802 STERICYCLE INC COM 858912108 149 2,267 COMMON STOCK USD.01 STRYKER CORP COM 863667101 1,125 22,468 SUNOCO INC COMMON COM 86764P109 197 5,667 STOCK USD1.0 SUNPOWER CORP CLASS COM 867652109 460 38 A COMMON STOCK USD.001 SUPERVALU INC COMMON COM 868536103 96 8,890 STOCK USD1.0 SYMANTEC CORP COMMON COM 871503108 62 4,456 STOCK USD.01 SYNOPSYS INC COMMON COM 871607107 4 206 STOCK USD.01 T ROWE PRICE GROUP COM 74144T108 120 2,702 INC COMMON STOCK USD.2 TARGET CORP COMMON COM 87612E106 374 7,601 STOCK USD.0833 TCF FINANCIAL CORP COM 872275102 9 559 COMMON STOCK USD.01 TECH DATA CORP COM 878237106 209 5,873 COMMON STOCK USD.0015 TELEPHONE AND DATA COM 879433100 224 7,363 SYSTEMS COMMON STOCK US TENET HEALTHCARE COM 88033G100 10 2,205 CORP COMMON STOCK USD.05 TERADYNE INC COMMON COM 880770102 164 16,833 STOCK USD.125 THERMO FISHER COM 883556102 99 2,010 SCIENTIFIC INC COMMON STOCK TJX COMPANIES INC COM 872540109 188 4,478 COMMON STOCK USD1.0 TRW AUTOMOTIVE COM 87264S106 156 5,644 HOLDINGS CORP COMMON STOCK UNITED PARCEL COM 911312106 329 5,790 SERVICE CL B COMMON STOCK US UNITED TECHNOLOGIES COM 913017109 1,138 17,533 CORP UNITEDHEALTH GROUP COM 91324P102 197 6,938 INC COMMON STOCK USD.01 UNITRIN INC COMMON COM 913275103 136 5,332 STOCK USD.1 US BANCORP COMMON COM 902973304 219 9,787 STOCK USD.01 VALERO ENERGY CORP COM 91913Y100 5 259 COMMON STOCK USD.01 VALSPAR CORP COMMON COM 920355104 140 4,635 STOCK USD.5 VARIAN MEDICAL COM 92220P105 145 2,771 SYSTEMS INC COMMON STOCK US VERIZON COM 92343V104 479 17,110 COMMUNICATIONS INC COMMON STOCK US VF CORP COMMON STOCK COM 918204108 734 10,316 USD1.0 VISA INC CLASS A COM 92826C839 193 2,725 SHARES COMMON STOCK USD.0 WADDELL + REED COM 930059100 101 4,616 FINANCIAL A COMMON STOCK US WAL MART STORES INC COM 931142103 507 10,554 COMMON STOCK USD.1 WASHINGTON FEDERAL COM 938824109 208 12,840 INC COMMON STOCK USD1.0 WASHINGTON POST COM 939640108 58 141 CLASS B COMMON STOCK USD1. WELLS FARGO + CO COM 949746101 914 35,715 COMMON STOCK USD1.666 WESTERN DIGITAL CORP COM 958102105 158 5,228 COMMON STOCK USD.01 WHIRLPOOL CORP COM 963320106 164 1,870 COMMON STOCK USD1.0 WHOLE FOODS MARKET COM 966837106 76 2,106 INC COMMON STOCK NPV WILLIAMS COS INC COM 969457100 40 2,202 COMMON STOCK USD1.0 WILLIAMS SONOMA INC COM 969904101 72 2,919 COMMON STOCK USD.01 WW GRAINGER INC COM 384802104 251 2,522 COMMON STOCK USD.5 WYNN RESORTS LTD COM 983134107 9 117 COMMON STOCK USD.01 YAHOO INC COMMON COM 984332106 277 20,027 STOCK USD.001 ZIONS BANCORPORATION COM 989701107 93 4,318 COMMON STOCK NPV