The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO USD0.01 COM 88579Y101 11,981 83,644 SH   SOLE N/A 83,644 0 0
ABBOTT LABORATORIES NPV COM 002824100 8,272 202,242 SH   SOLE N/A 202,242 0 0
ABBVIE INC USD0.01 COM 00287Y109 11,883 210,542 SH   SOLE N/A 210,542 0 0
ACCENTURE PLC COM G1151C101 6,718 83,100 SH   SOLE N/A 83,100 0 0
ACE LIMITED CHF30.57 COM H0023R105 4,612 44,478 SH   SOLE N/A 44,478 0 0
ACTAVIS PLC COMMON STOCK COM G0083B108 5,068 22,722 SH   SOLE N/A 22,722 0 0
ADOBE SYSTEMS INC COM 00724F101 4,401 60,818 SH   SOLE N/A 60,818 0 0
ADT CORP USD0.01 COM 00101J106 838 23,972 SH   SOLE N/A 23,972 0 0
AES CORP USD0.01 COM 00130H105 1,335 85,872 SH   SOLE N/A 85,872 0 0
AETNA INC NEW USD0.001 COM 00817Y108 3,900 48,100 SH   SOLE N/A 48,100 0 0
AFLAC INC USD0.10 COM 001055102 3,794 60,953 SH   SOLE N/A 60,953 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,487 43,293 SH   SOLE N/A 43,293 0 0
AGL RESOURCES USD5 COM 001204106 856 15,557 SH   SOLE N/A 15,557 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 3,556 27,650 SH   SOLE N/A 27,650 0 0
AIRGAS INC USD0.01 COM 009363102 942 8,649 SH   SOLE N/A 8,649 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,432 23,448 SH   SOLE N/A 23,448 0 0
ALCOA INC USD1 COM 013817101 2,311 155,179 SH   SOLE N/A 155,179 0 0
ALEXION PHARMACEUTICAL COM 015351109 4,000 25,600 SH   SOLE N/A 25,600 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 636 14,103 SH   SOLE N/A 14,103 0 0
ALLEGION PLC COMMON COM G0176J109 659 11,632 SH   SOLE N/A 11,632 0 0
ALLERGAN INC/UNITED COM 018490102 6,575 38,852 SH   SOLE N/A 38,852 0 0
ALLIANCE DATA SYSTEM COM 018581108 2,025 7,200 SH   SOLE N/A 7,200 0 0
ALLSTATE CORP USD0.01 COM 020002101 3,493 59,484 SH   SOLE N/A 59,484 0 0
ALTERA CORP COMMON STOCK COM 021441100 1,461 42,037 SH   SOLE N/A 42,037 0 0
ALTRIA GROUP INC USD0.333 COM 02209S103 10,971 261,595 SH   SOLE N/A 261,595 0 0
AMAZON COM INC USD0.01 COM 023135106 16,033 49,365 SH   SOLE N/A 49,365 0 0
AMEREN CORP USD0.01 COM 023608102 1,298 31,746 SH   SOLE N/A 31,746 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,555 63,738 SH   SOLE N/A 63,738 0 0
AMERICAN EXPRESS CO COM 025816109 11,433 120,513 SH   SOLE N/A 120,513 0 0
AMERICAN INTERNATIONAL COM 026874784 10,507 192,505 SH   SOLE N/A 192,505 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,052 25,431 SH   SOLE N/A 25,431 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,183 30,041 SH   SOLE N/A 30,041 0 0
AMETEK INC USD0.01 COM 031100100 1,673 32,000 SH   SOLE N/A 32,000 0 0
AMGEN INC USD0.0001 COM 031162100 11,866 100,245 SH   SOLE N/A 100,245 0 0
AMPHENOL CORP USD0.001 A COM 032095101 1,991 20,670 SH   SOLE N/A 20,670 0 0
ANADARKO PETROLEUM CORP COM 032511107 7,202 65,788 SH   SOLE N/A 65,788 0 0
ANALOG DEVICES INC COM 032654105 2,198 40,642 SH   SOLE N/A 40,642 0 0
AON PLC USD0.01 A COM G0408V102 3,549 39,395 SH   SOLE N/A 39,395 0 0
APACHE CORP USD0.625 COM 037411105 5,252 52,199 SH   SOLE N/A 52,199 0 0
APPLE INC COMMON STOCK COM 037833100 74,183 798,266 SH   SOLE N/A 798,266 0 0
APPLIED MTRLS USD0.01 COM 038222105 3,551 157,486 SH   SOLE N/A 157,486 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,794 86,003 SH   SOLE N/A 86,003 0 0
ASSURANT INC USD0.01 COM 04621X108 623 9,511 SH   SOLE N/A 9,511 0 0
AT&T INC USD1 COM 00206R102 24,361 688,943 SH   SOLE N/A 688,943 0 0
AUTODESK INC NPV COM 052769106 1,661 29,457 SH   SOLE N/A 29,457 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,990 62,943 SH   SOLE N/A 62,943 0 0
AUTONATION INC USD0.01 COM 05329W102 502 8,419 SH   SOLE N/A 8,419 0 0
AUTOZONE INC USD0.01 COM 053332102 2,364 4,409 SH   SOLE N/A 4,409 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,364 32,800 SH   SOLE N/A 32,800 0 0
AVERY DENNISON CORP USD1 COM 053611109 650 12,675 SH   SOLE N/A 12,675 0 0
AVON PRODUCTS INC USD0.25 COM 054303102 829 56,771 SH   SOLE N/A 56,771 0 0
BAKER HUGHES INC USD1 COM 057224107 4,318 57,992 SH   SOLE N/A 57,992 0 0
BALL CORP NPV COM 058498106 1,189 18,964 SH   SOLE N/A 18,964 0 0
BANK OF AMERICA CORP COM 060505104 21,439 1,394,854 SH   SOLE N/A 1,394,854 0 0
BANK OF NEW YORK MELLON COM 064058100 5,628 150,160 SH   SOLE N/A 150,160 0 0
BARD(C.R.) INC USD0.25 COM 067383109 1,455 10,174 SH   SOLE N/A 10,174 0 0
BAXTER INTL USD1.00 COM 071813109 5,130 70,952 SH   SOLE N/A 70,952 0 0
BB&T CORP COM STK USD5 COM 054937107 3,634 92,166 SH   SOLE N/A 92,166 0 0
BECTON DICKINSON & CO COM 075887109 3,001 25,369 SH   SOLE N/A 25,369 0 0
BED BATH AND BEYOND COM 075896100 1,613 28,117 SH   SOLE N/A 28,117 0 0
BEMIS CO INC USD0.10 COM 081437105 549 13,500 SH   SOLE N/A 13,500 0 0
BERKSHIRE HATHAWAY INC COM 084670702 30,160 238,307 SH   SOLE N/A 238,307 0 0
BEST BUY CO INC USD0.10 COM 086516101 1,108 35,721 SH   SOLE N/A 35,721 0 0
BIOGEN IDEC INC USD0.0005 COM 09062X103 9,893 31,374 SH   SOLE N/A 31,374 0 0
BLACKROCK INC NPV A COM 09247X101 5,318 16,639 SH   SOLE N/A 16,639 0 0
BLOCK(H & R) INC NPV COM 093671105 1,198 35,740 SH   SOLE N/A 35,740 0 0
BOEING CO/THE COMMON COM 097023105 11,501 90,395 SH   SOLE N/A 90,395 0 0
BORG-WARNER INC USD0.01 COM 099724106 1,943 29,800 SH   SOLE N/A 29,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,230 174,662 SH   SOLE N/A 174,662 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,643 219,404 SH   SOLE N/A 219,404 0 0
BROADCOM CORP USD0.0001 A COM 111320107 2,621 70,601 SH   SOLE N/A 70,601 0 0
BROWN-FORMAN CORP USD0.15 COM 115637209 1,995 21,190 SH   SOLE N/A 21,190 0 0
CA INC USD0.10 COM 12673P105 1,222 42,527 SH   SOLE N/A 42,527 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 494 28,009 SH   SOLE N/A 28,009 0 0
CABOT OIL & GAS CORP COM 127097103 1,881 55,092 SH   SOLE N/A 55,092 0 0
CAMERON INTERNATIONAL COM 13342B105 2,107 31,119 SH   SOLE N/A 31,119 0 0
CAMPBELL SOUP CO CAP STK COM 134429109 1,077 23,512 SH   SOLE N/A 23,512 0 0
CAPITAL ONE FINANCIAL COM 14040H105 6,229 75,417 SH   SOLE N/A 75,417 0 0
CARDINAL HEALTH INC NPV COM 14149Y108 3,061 44,654 SH   SOLE N/A 44,654 0 0
CAREFUSION CORP USD0.01 COM 14170T101 1,226 27,652 SH   SOLE N/A 27,652 0 0
CARMAX INC USD0.50 COM 143130102 1,520 29,230 SH   SOLE N/A 29,230 0 0
CARNIVAL CORP COM STK COM 143658300 2,156 57,267 SH   SOLE N/A 57,267 0 0
CATERPILLAR INC USD1 COM 149123101 9,042 83,202 SH   SOLE N/A 83,202 0 0
CBRE GROUP INC USD0.01 COM 12504L109 1,166 36,399 SH   SOLE N/A 36,399 0 0
CBS CORP CLASS'B' COM STK COM 124857202 4,534 72,966 SH   SOLE N/A 72,966 0 0
CELGENE CORP USD0.01 COM 151020104 9,252 107,730 SH   SOLE N/A 107,730 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,433 56,097 SH   SOLE N/A 56,097 0 0
CENTURYLINK INC COM 156700106 2,799 77,320 SH   SOLE N/A 77,320 0 0
CERNER CORP USD0.01 COM 156782104 1,990 38,576 SH   SOLE N/A 38,576 0 0
CF INDUSTRIES HOLDINGS COM 125269100 1,791 7,446 SH   SOLE N/A 7,446 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 1,265 19,829 SH   SOLE N/A 19,829 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,056 66,145 SH   SOLE N/A 66,145 0 0
CHEVRON CORP USD0.75 COM 166764100 32,828 251,456 SH   SOLE N/A 251,456 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 2,422 4,088 SH   SOLE N/A 4,088 0 0
CHUBB CORP USD1 COM 171232101 3,031 32,888 SH   SOLE N/A 32,888 0 0
CIGNA CORP USD0.25 COM 125509109 3,320 36,103 SH   SOLE N/A 36,103 0 0
CIMAREX ENERGY CO USD0.01 COM 171798101 1,650 11,500 SH   SOLE N/A 11,500 0 0
CINCINNATI FINANCIAL CORP COM 172062101 924 19,237 SH   SOLE N/A 19,237 0 0
CINTAS CORP COM NPV COM 172908105 835 13,134 SH   SOLE N/A 13,134 0 0
CISCO SYSTEMS INC COM 17275R102 16,832 677,324 SH   SOLE N/A 677,324 0 0
CITIGROUP INC USD0.01 COM 172967424 18,940 402,126 SH   SOLE N/A 402,126 0 0
CITRIX SYSTEMS USD0.001 COM 177376100 1,526 24,395 SH   SOLE N/A 24,395 0 0
CLOROX CO USD1 COM 189054109 1,542 16,875 SH   SOLE N/A 16,875 0 0
CME GROUP INC USD0.01 A COM 12572Q105 2,926 41,235 SH   SOLE N/A 41,235 0 0
CMS ENERGY CORP USD0.01 COM 125896100 1,084 34,810 SH   SOLE N/A 34,810 0 0
COACH INC USD0.01 COM 189754104 1,255 36,698 SH   SOLE N/A 36,698 0 0
COCA-COLA CO USD0.25 COM 191216100 21,196 500,370 SH   SOLE N/A 500,370 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 1,507 31,534 SH   SOLE N/A 31,534 0 0
COGNIZANT TECH USD0.01 COM 192446102 3,868 79,078 SH   SOLE N/A 79,078 0 0
COLGATE-PALMOLIVE CO USD1 COM 194162103 7,836 114,930 SH   SOLE N/A 114,930 0 0
COMCAST CORP COM CLS 'A' COM 20030N101 18,473 344,133 SH   SOLE N/A 344,133 0 0
COMERICA INC USD5 COM 200340107 1,200 23,914 SH   SOLE N/A 23,914 0 0
COMPUTER SCIENCES CORP COM 205363104 1,219 19,287 SH   SOLE N/A 19,287 0 0
CONAGRA FOODS INC USD5 COM 205887102 1,637 55,147 SH   SOLE N/A 55,147 0 0
CONOCOPHILLIPS USD0.01 COM 20825C104 13,936 162,556 SH   SOLE N/A 162,556 0 0
CONSOL ENERGY INC USD0.01 COM 20854P109 1,378 29,918 SH   SOLE N/A 29,918 0 0
CONSOLIDATED EDISON INC COM 209115104 2,214 38,352 SH   SOLE N/A 38,352 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,919 21,771 SH   SOLE N/A 21,771 0 0
CORNING INC USD0.50 COM 219350105 4,154 189,256 SH   SOLE N/A 189,256 0 0
COSTCO WHOLESALE CORP COM 22160K105 6,583 57,165 SH   SOLE N/A 57,165 0 0
COVIDIEN PLC USD0.20 COM G2554F113 5,425 60,159 SH   SOLE N/A 60,159 0 0
CROWN CASTLE COM 228227104 3,245 43,700 SH   SOLE N/A 43,700 0 0
CSX CORP USD1 COM 126408103 4,084 132,556 SH   SOLE N/A 132,556 0 0
CUMMINS INC USD2.50 COM 231021106 3,518 22,804 SH   SOLE N/A 22,804 0 0
CVS CAREMARK CORP USD0.01 COM 126650100 11,734 155,687 SH   SOLE N/A 155,687 0 0
DANAHER CORP USD0.01 COM 235851102 6,177 78,459 SH   SOLE N/A 78,459 0 0
DARDEN RESTAURANTS INC COM 237194105 788 17,026 SH   SOLE N/A 17,026 0 0
DAVITA HEALTHCARE COM 23918K108 1,670 23,086 SH   SOLE N/A 23,086 0 0
DEERE & CO COMMON STOCK COM 244199105 4,532 50,052 SH   SOLE N/A 50,052 0 0
DELPHI AUTOMOTIVE PLC ORD COM G27823106 2,516 36,600 SH   SOLE N/A 36,600 0 0
DELTA AIR LINES INC COM 247361702 4,333 111,900 SH   SOLE N/A 111,900 0 0
DENBURY RESOURCES INC COM 247916208 885 47,924 SH   SOLE N/A 47,924 0 0
DENTSPLY INTERNATIONAL COM 249030107 883 18,649 SH   SOLE N/A 18,649 0 0
DEVON ENERGY CORP(NEW) COM 25179M103 3,965 49,935 SH   SOLE N/A 49,935 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 451 9,083 SH   SOLE N/A 9,083 0 0
DIRECTV USD0.01 COM 25490A309 5,430 63,869 SH   SOLE N/A 63,869 0 0
DISCOVER FINANCIAL COM 254709108 3,884 62,661 SH   SOLE N/A 62,661 0 0
DISCOVERY COMMUNICATIONS COM 25470F104 2,191 29,500 SH   SOLE N/A 29,500 0 0
DOLLAR GENERAL CORP COM 256677105 2,208 38,500 SH   SOLE N/A 38,500 0 0
DOLLAR TREE INC USD0.01 COM 256746108 1,481 27,200 SH   SOLE N/A 27,200 0 0
DOMINION RESOURCES COM 25746U109 5,426 75,872 SH   SOLE N/A 75,872 0 0
DOVER CORP USD1 COM 260003108 2,022 22,233 SH   SOLE N/A 22,233 0 0
DOW CHEMICAL CO USD2.50 COM 260543103 8,162 158,616 SH   SOLE N/A 158,616 0 0
DR HORTON INC USD0.01 COM 23331A109 913 37,132 SH   SOLE N/A 37,132 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 1,537 26,231 SH   SOLE N/A 26,231 0 0
DTE ENERGY CO NPV COM 233331107 1,802 23,146 SH   SOLE N/A 23,146 0 0
DU PONT(E.I.)DE NEMOURS & COM 263534109 7,924 121,081 SH   SOLE N/A 121,081 0 0
DUKE ENERGY CORP COMMON COM 26441C204 6,848 92,310 SH   SOLE N/A 92,310 0 0
DUN & BRADSTREET COM 26483E100 551 5,003 SH   SOLE N/A 5,003 0 0
E-TRADE FINANCIAL CORPORA COM 269246401 799 37,604 SH   SOLE N/A 37,604 0 0
EASTMAN CHEMICAL CO COM 277432100 1,759 20,136 SH   SOLE N/A 20,136 0 0
EATON CORP PLC NPV COM G29183103 4,786 62,010 SH   SOLE N/A 62,010 0 0
EBAY INC COMMON STOCK COM 278642103 7,627 152,348 SH   SOLE N/A 152,348 0 0
ECOLAB INC USD1 COM 278865100 3,950 35,480 SH   SOLE N/A 35,480 0 0
EDISON INTERNATIONAL NPV COM 281020107 2,476 42,602 SH   SOLE N/A 42,602 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,226 14,280 SH   SOLE N/A 14,280 0 0
ELECTRONIC ARTS USD0.01 COM 285512109 1,451 40,463 SH   SOLE N/A 40,463 0 0
EMC CORP/MA COMMON STOCK COM 268648102 7,088 269,098 SH   SOLE N/A 269,098 0 0
EMERSON ELECTRIC CO COM 291011104 6,112 92,100 SH   SOLE N/A 92,100 0 0
ENSCO PLC SHS CLASS A COM G3157S106 1,695 30,500 SH   SOLE N/A 30,500 0 0
ENTERGY CORP USD0.01 COM 29364G103 1,913 23,299 SH   SOLE N/A 23,299 0 0
EOG RESOURCES INC USD0.01 COM 26875P101 8,345 71,408 SH   SOLE N/A 71,408 0 0
EQT CORP NPV COM 26884L109 2,109 19,727 SH   SOLE N/A 19,727 0 0
EQUIFAX INC USD1.25 COM 294429105 1,157 15,955 SH   SOLE N/A 15,955 0 0
ESTEE LAUDER COMPANIES COM 518439104 2,486 33,474 SH   SOLE N/A 33,474 0 0
EXELON CORP NPV COM 30161N101 4,088 112,059 SH   SOLE N/A 112,059 0 0
EXPEDIA INC USD0.001 COM 30212P303 1,058 13,428 SH   SOLE N/A 13,428 0 0
EXPEDITORS INTERN OF COM 302130109 1,188 26,900 SH   SOLE N/A 26,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,303 105,340 SH   SOLE N/A 105,340 0 0
EXXON MOBIL CORP COMMON COM 30231G102 57,516 571,280 SH   SOLE N/A 571,280 0 0
F5 NETWORK INC USD0.01 COM 315616102 1,130 10,136 SH   SOLE N/A 10,136 0 0
FACEBOOK INC USD0.000006 COM 30303M102 15,315 227,600 SH   SOLE N/A 227,600 0 0
FAMILY DOLLAR STORES INC COM 307000109 835 12,620 SH   SOLE N/A 12,620 0 0
FASTENAL USD0.01 COM 311900104 1,769 35,738 SH   SOLE N/A 35,738 0 0
FEDEX CORP USD0.10 COM 31428X106 5,894 38,936 SH   SOLE N/A 38,936 0 0
FIDELITY NATIONAL INFO COM 31620M106 2,084 38,064 SH   SOLE N/A 38,064 0 0
FIFTH THIRD BANCORP NPV COM 316773100 2,464 115,430 SH   SOLE N/A 115,430 0 0
FIRST HORIZON NATIONAL COM DCA517101 0 455 SH   SOLE N/A 455 0 0
FIRST SOLAR INC USD0.001 COM 336433107 653 9,186 SH   SOLE N/A 9,186 0 0
FIRSTENERGY CORP COMMON COM 337932107 1,901 54,740 SH   SOLE N/A 54,740 0 0
FISERV INC USD0.01 COM 337738108 2,036 33,758 SH   SOLE N/A 33,758 0 0
FLIR SYSTEMS INC USD0.01 COM 302445101 645 18,567 SH   SOLE N/A 18,567 0 0
FLOWSERVE CORP USD1.25 COM 34354P105 1,353 18,200 SH   SOLE N/A 18,200 0 0
FLUOR CORP(NEW) USD0.01 COM 343412102 1,640 21,321 SH   SOLE N/A 21,321 0 0
FMC CORP USD0.10 COM 302491303 1,241 17,432 SH   SOLE N/A 17,432 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,888 30,923 SH   SOLE N/A 30,923 0 0
FORD MOTOR CO USD0.01 COM 345370860 8,892 515,805 SH   SOLE N/A 515,805 0 0
FOREST LABORATORIES INC COM 345838106 3,074 31,053 SH   SOLE N/A 31,053 0 0
FOSSIL GROUP INC USD0.01 COM 34988V106 669 6,400 SH   SOLE N/A 6,400 0 0
FRANKLIN RESOURCES INC COM 354613101 3,052 52,773 SH   SOLE N/A 52,773 0 0
FREEPORT-MCMORAN INC COM 35671D857 4,954 135,730 SH   SOLE N/A 135,730 0 0
FRONTIER COMMUNICATIONS COM 35906A108 763 130,721 SH   SOLE N/A 130,721 0 0
GAMESTOP CORPORATION NEW COM 36467W109 617 15,244 SH   SOLE N/A 15,244 0 0
GANNETT CO INC USD1 COM 364730101 933 29,796 SH   SOLE N/A 29,796 0 0
GAP INC USD0.05 COM 364760108 1,442 34,679 SH   SOLE N/A 34,679 0 0
GARMIN LTD CHF0.01 COM H2906T109 980 16,100 SH   SOLE N/A 16,100 0 0
GENERAL DYNAMICS CORP COM 369550108 5,095 43,714 SH   SOLE N/A 43,714 0 0
GEN ELEC CO COM 369604103 34,771 1,323,107 SH   SOLE N/A 1,323,107 0 0
GENERAL MILLS INC USD0.1 COM 370334104 4,356 82,912 SH   SOLE N/A 82,912 0 0
GENERAL MOTORS CO USD0.01 COM 37045V100 6,320 174,100 SH   SOLE N/A 174,100 0 0
GENUINE PARTS CO USD1 COM 372460105 1,775 20,221 SH   SOLE N/A 20,221 0 0
GENWORTH FINANCIAL INC COM 37247D106 1,125 64,655 SH   SOLE N/A 64,655 0 0
GILEAD SCIENCES USD0.001 COM 375558103 16,854 203,276 SH   SOLE N/A 203,276 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,232 55,139 SH   SOLE N/A 55,139 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 898 32,330 SH   SOLE N/A 32,330 0 0
GOOGLE INC-CL A COM 38259P508 21,914 37,481 SH   SOLE N/A 37,481 0 0
GOOGLE INC-CL C COM 38259P706 21,562 37,481 SH   SOLE N/A 37,481 0 0
GRAHAM HOLDINGS CO COM 384637104 381 530 SH   SOLE N/A 530 0 0
GRAINGER(W.W.) INC COM 384802104 2,060 8,100 SH   SOLE N/A 8,100 0 0
HALLIBURTON CO USD2.50 COM 406216101 7,880 110,971 SH   SOLE N/A 110,971 0 0
HARLEY DAVIDSON USD0.01 COM 412822108 2,021 28,929 SH   SOLE N/A 28,929 0 0
HARMAN INTERNATIONAL COM 413086109 944 8,786 SH   SOLE N/A 8,786 0 0
HARRIS CORP USD1 COM 413875105 1,057 13,956 SH   SOLE N/A 13,956 0 0
HARTFORD FINANCIAL COM 416515104 2,095 58,491 SH   SOLE N/A 58,491 0 0
HASBRO INC USD0.50 COM 418056107 799 15,059 SH   SOLE N/A 15,059 0 0
HELMERICH & PAYNE INC COM 423452101 1,627 14,012 SH   SOLE N/A 14,012 0 0
HERSHEY CO USD1 COM 427866108 1,906 19,578 SH   SOLE N/A 19,578 0 0
HESS CORP USD1 COM 42809H107 3,679 37,203 SH   SOLE N/A 37,203 0 0
HEWLETT-PACKARD USD0.01 COM 428236103 8,466 251,358 SH   SOLE N/A 251,358 0 0
HOME DEPOT INC USD0.05 COM 437076102 14,908 184,142 SH   SOLE N/A 184,142 0 0
HONEYWELL INTERNATIONAL COM 438516106 9,540 102,636 SH   SOLE N/A 102,636 0 0
HORMEL FOODS CORP COM 440452100 868 17,598 SH   SOLE N/A 17,598 0 0
HOSPIRA INC USD0.01 COM 441060100 1,115 21,712 SH   SOLE N/A 21,712 0 0
HUDSON CITY BANCORP INC COM 443683107 611 62,184 SH   SOLE N/A 62,184 0 0
HUMANA INC USD0.166 COM 444859102 2,603 20,382 SH   SOLE N/A 20,382 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,036 108,576 SH   SOLE N/A 108,576 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,671 53,350 SH   SOLE N/A 53,350 0 0
INGERSOLL-RAND PLC USD1 COM G47791101 2,188 34,998 SH   SOLE N/A 34,998 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 741 10,416 SH   SOLE N/A 10,416 0 0
INTEL CORP USD0.001 COM 458140100 20,362 658,970 SH   SOLE N/A 658,970 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 2,849 15,084 SH   SOLE N/A 15,084 0 0
INTERNATIONAL BUSINESS COM 459200101 22,830 125,947 SH   SOLE N/A 125,947 0 0
INTERNATIONAL FLAVORS & COM 459506101 1,108 10,627 SH   SOLE N/A 10,627 0 0
INTERNATIONAL GAME COM 459902102 0 0 SH   SOLE N/A 0 0 0
INTERNATIONAL PAPER CO COM 460146103 2,930 58,052 SH   SOLE N/A 58,052 0 0
INTERPUBLIC GROUP COM 460690100 1,062 54,416 SH   SOLE N/A 54,416 0 0
INTUIT INC USD0.01 COM 461202103 2,998 37,228 SH   SOLE N/A 37,228 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,054 4,988 SH   SOLE N/A 4,988 0 0
INVESCO LTD USD0.20 COM G491BT108 2,190 58,014 SH   SOLE N/A 58,014 0 0
IRON MOUNTAIN INC PA COM 462846106 790 22,292 SH   SOLE N/A 22,292 0 0
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