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