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American Century NVIT Growth 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
APPLE INC COM STK NPV	7.41%
MICROSOFT CORP COM STK USD0.00000625	3.46%
EXXON MOBIL CORP COM STK NPV	3.29%
GOOGLE INC COM STK USD0.001 CLS'A'	2.50%
SCHLUMBERGER COM STK USD0.01	2.47%
COCA-COLA CO COM STK USD0.25	2.47%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	2.04%
PHILIP MORRIS INTERNATIONAL INC NPV	1.97%
EMC CORP COM STK USD0.01	1.83%
ABBOTT LABS COM NPV	1.77%

Holding	Ticker	Security No	Shares	Market Value	Percent
APPLE INC COM STK NPV	AAPL	037833100	18,163	10,611,551.12	7.41%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	154,747	4,954,998.94	3.46%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	54,518	4,707,084.12	3.29%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	5,907	3,575,093.61	2.50%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	47,658	3,533,364.12	2.47%
COCA-COLA CO COM STK USD0.25	KO	191216100	46,276	3,531,784.32	2.47%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	14,129	2,925,833.32	2.04%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	31,441	2,814,283.91	1.97%
EMC CORP COM STK USD0.01	EMC	268648102	92,932	2,621,611.72	1.83%
ABBOTT LABS COM NPV	ABT	002824100	40,803	2,532,234.18	1.77%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	10,756	2,494,316.40	1.74%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	30,195	2,465,119.80	1.72%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	36,806	2,429,196.00	1.70%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	37,618	2,401,533.12	1.68%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	35,652	2,162,650.32	1.51%
STARBUCKS CORP COM STK NPV	SBUX	855244109	35,786	2,053,400.68	1.43%
ORACLE CORP USD0.01	ORCL	68389X105	63,115	1,854,949.85	1.30%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	23,253	1,816,989.42	1.27%
MCDONALDS CORP COM	MCD	580135101	18,533	1,806,040.85	1.26%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	18,105	1,651,538.10	1.15%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	25,197	1,640,072.73	1.15%
CROWN CASTLE INTERNATIONAL CORP COM STK USD0.01	CCI	228227104	28,902	1,636,142.22	1.14%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	48,898	1,634,660.14	1.14%
MARRIOTT INTERNATIONAL INC COM STK USD0.01 CL'A'	MAR	571903202	41,459	1,620,632.31	1.13%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	28,120	1,613,525.60	1.13%
TIME WARNER CABLE INC USD0.01	TWC	88732J207	19,522	1,570,544.90	1.10%
HOME DEPOT INC COM STK USD0.05	HD	437076102	29,574	1,531,637.46	1.07%
EXPRESS SCRIPTS HLDG CO USD0.01	ESRX	30219G108	27,220	1,518,603.80	1.06%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	1,496,409	1,496,409.48	1.05%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	18,666	1,475,360.64	1.03%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	73,166	1,474,294.90	1.03%
COSTCO WHOLESALE CORP COM STK USD0.005	COST	22160K105	15,705	1,384,709.85	0.97%
NOBLE ENERGY INC COM STK USD3.33 1/3	NBL	655044105	13,674	1,358,101.68	0.95%
MASTERCARD INC COM STK	MA	57636Q104	2,994	1,354,096.38	0.95%
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30	DD	263534109	25,148	1,344,412.08	0.94%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	11,844	1,300,589.64	0.91%
COLGATE-PALMOLIVE CO COM STK USD1	CL	194162103	13,093	1,295,421.42	0.90%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	6,589	1,262,320.62	0.88%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	32,332	1,238,315.60	0.86%
MACY'S INC COM STK USD0.01	M	55616P104	28,665	1,175,838.30	0.82%
ACCENTURE PLC CLS'A'USD0.0000225	ACN	G1151C101	18,050	1,172,347.50	0.82%
COVIDIEN PLC USD0.20	COV	G2554F113	21,135	1,167,286.05	0.82%
DANAHER CORP COM STK USD0.01	DHR	235851102	21,120	1,145,126.40	0.80%
XILINX INC COM STK USD0.01	XLNX	983919101	31,158	1,133,528.04	0.79%
AUTOMATIC DATA PROCESSING INC COM STK USD0.10	ADP	053015103	19,961	1,110,230.82	0.78%
HARLEY DAVIDSON COM STK USD0.01	HOG	412822108	20,729	1,084,748.57	0.76%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	24,099	1,075,297.38	0.75%
HERSHEY CO COM STK USD1	HSY	427866108	15,806	1,059,160.06	0.74%
COACH INC COM STK USD0.01	COH	189754104	14,346	1,049,553.36	0.73%
CUMMINS INC COM STK USD2.50	CMI	231021106	8,587	994,632.21	0.69%
AUTOLIV INC COM STK USD1	ALV	052800109	15,355	963,372.70	0.67%
UNION PACIFIC CORP COM STK USD2.50	UNP	907818108	8,565	963,048.60	0.67%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	13,546	946,188.10	0.66%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	18,161	944,553.61	0.66%
MONSANTO CO COM STK USD0.01	MON	61166W101	12,369	942,270.42	0.66%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	5,324	938,993.88	0.66%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	17,422	899,497.86	0.63%
MARVELL TECH GROUP COM NPV	MRVL	G5876H105	59,654	895,406.54	0.63%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	20,829	878,567.22	0.61%
O REILLY AUTOMOTIVE INC USD0.01	ORLY	67103H107	8,246	869,623.16	0.61%
BROADCOM CORP CLASS'A'COM STK USD0.0001	BRCM	111320107	23,589	863,357.40	0.60%
CBS CORP CLASS'B' COM STK USD0.001	CBS	124857202	25,495	850,258.25	0.59%
LINEAR TECHNOLOGY CORP COM STK NPV	LLTC	535678106	25,797	843,819.87	0.59%
ALLERGAN INC COM STK USD0.01	AGN	018490102	8,371	803,616.00	0.56%
TEREX CORP COM STK USD0.01	TEX	880779103	35,084	794,301.76	0.55%
DOLLAR GENERAL CORP USD0.875	DG	256677105	16,704	792,771.84	0.55%
CITRIX SYSTEMS INC COM STK USD0.001	CTXS	177376100	9,240	791,036.40	0.55%
ESTEE LAUDER COMPANIES INC USD0.01 A	EL	518439104	12,083	789,624.05	0.55%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	16,659	772,811.01	0.54%
KELLOGG CO COM STK USD0.25	K	487836108	15,149	766,084.93	0.54%
WHOLE FOODS MARKET INC COM STK NPV	WFM	966837106	9,079	754,192.53	0.53%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	5,618	752,418.74	0.53%
DELL INC COM STK USD0.01	DELL	24702R101	45,777	749,369.49	0.52%
SIMON PROPERTY GROUP INC COM STK USD0.0001	SPG	828806109	4,809	748,280.40	0.52%
ROCKWOOD HLDGS INC COM STK USD0.01	ROC	774415103	12,943	716,265.62	0.50%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	11,241	707,396.13	0.49%
TEXTRON INC COM STK USD0.125	TXT	883203101	26,532	706,812.48	0.49%
INTUITIVE SURGICAL INC COM STK USD0.001	ISRG	46120E602	1,147	663,195.40	0.46%
DEERE & CO COM STK USD1	DE	244199105	8,002	659,044.72	0.46%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	4,811	659,010.78	0.46%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	ALXN	015351109	7,162	646,871.84	0.45%
NETAPP INC COM STK NPV	NTAP	64110D104	16,248	630,909.84	0.44%
NUCOR CORP COM STK USD0.40	NUE	670346105	15,917	624,105.57	0.44%
EDWARDS LIFESCIENCES CORP COM STK USD1	EW	28176E108	7,167	594,645.99	0.42%
ROCKWELL AUTOMATION INC COM STK USD1	ROK	773903109	7,407	572,857.38	0.40%
CERNER CORP COM STK USD0.01	CERN	156782104	7,053	571,927.77	0.40%
JABIL CIRCUIT INC COM STK USD0.001	JBL	466313103	23,904	560,548.80	0.39%
BROWN & BROWN INC COM STK USD0.10	BRO	115236101	19,821	534,572.37	0.37%
CBRE GROUP INC USD0.01	CBG	12504L109	28,333	532,943.73	0.37%
MOHAWK INDUSTRIES COM STK USD0.01	MHK	608190104	7,865	527,112.30	0.37%
CHIPOTLE MEXICAN GRILL COM STK USD0.01	CMG	169656105	1,266	524,313.90	0.37%
RESMED INC COM STK USD0.004	RMD	761152107	15,064	512,326.64	0.36%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	17,489	506,481.44	0.35%
KIRBY CORP COM STK USD0.10	KEX	497266106	7,277	482,974.49	0.34%
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1	CHKP	M22465104	7,926	460,738.38	0.32%
HEXCEL CORP COM STK USD0.01	HXL	428291108	16,336	447,279.68	0.31%
AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01	ACC	024835100	9,692	430,809.40	0.30%
COOPER COS INC COM STK USD0.10	COO	216648402	4,763	419,953.71	0.29%
AVAGO TECHNOLOGIES LTD NPV	AVGO	Y0486S104	11,854	408,725.92	0.29%
RED HAT USD0.0001	RHT	756577102	6,556	390,803.16	0.27%
TEMPUR PEDIC INTERNATIONAL INC COM STK USD0.01	TPX	88023U101	6,570	386,578.80	0.27%
PENNEY(J.C.)CO INC COM STK USD0.50	JCP	708160106	10,700	385,842.00	0.27%
BROWN-FORMAN CORP COM STK CLASS'B'USD0.15	BFB	115637209	4,439	383,307.65	0.27%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	3,721	366,183.61	0.26%
HILL-ROM HOLDINGS INC COM STK NPV	HRC	431475102	11,263	365,484.35	0.26%
AVALONBAY COMMUNITIES INC COM STK USD0.01	AVB	053484101	2,483	361,028.20	0.25%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	6,668	361,005.52	0.25%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	4,084	333,050.20	0.23%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	6,530	331,724.00	0.23%
HORNBECK OFFSHORE SERVICES INC COM STK USD0.01	HOS	440543106	7,894	328,627.22	0.23%
IDEXX LABORATORIES INC COM STK USD0.10	IDXX	45168D104	3,733	328,242.69	0.23%
MEAD JOHNSON NUTRITION USD0.01	MJN	582839106	3,659	313,064.04	0.22%
CEPHEID COM STK NPV	CPHD	15670R107	8,057	309,469.37	0.22%
DENTSPLY INTERNATIONAL INC COM STK USD0.01	XRAY	249030107	7,145	293,373.70	0.20%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	10,001	288,128.81	0.20%
LULULEMON ATHLETICA INC COM STK USD0.01	LULU	550021109	3,739	277,209.46	0.19%
MONSTER BEVERAGE CORP USD0.005	MNST	611740101	4,220	274,131.20	0.19%
FORTINET INC USD0.001	FTNT	34959E109	8,681	226,747.72	0.16%
MEDIVATION INC COM STK USD0.01	MDVN	58501N101	2,701	218,456.88	0.15%
COMMVAULT SYSTEMS INC COM STK USD0.01	CVLT	204166102	3,869	201,458.83	0.14%
BOSTON BEER CO INC CLASS'A'COM STK USD0.01	SAM	100557107	1,919	198,271.08	0.14%
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	IWF	464287614	216	14,256.00	0.01%

Holding	Ticker	Security No	Shares	Market Value	Percent
APPLE INC COM STK NPV	AAPL	037833100	18,756	11,243,659.32	7.77%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	55,885	4,846,906.05	3.35%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	147,894	4,769,581.50	3.30%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	5,931	3,803,194.44	2.63%
COCA-COLA CO COM STK USD0.25	KO	191216100	46,454	3,438,060.54	2.38%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	46,216	3,231,884.88	2.23%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	14,181	2,958,865.65	2.05%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	43,395	2,951,727.90	2.04%
EMC CORP COM STK USD0.01	EMC	268648102	91,743	2,741,280.84	1.90%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	30,051	2,662,819.11	1.84%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	30,375	2,519,302.50	1.74%
ABBOTT LABS COM NPV	ABT	002824100	40,496	2,481,999.84	1.72%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	37,026	2,456,675.10	1.70%
STARBUCKS CORP COM STK NPV	SBUX	855244109	43,295	2,419,757.55	1.67%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	10,850	2,197,233.50	1.52%
MCDONALDS CORP COM	MCD	580135101	20,856	2,045,973.60	1.41%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	33,352	2,036,139.60	1.41%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	23,525	1,898,938.00	1.31%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	63,364	1,847,694.24	1.28%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	18,319	1,744,518.37	1.21%
EXPRESS SCRIPTS INC COM STK USD0.01	ESRX	302182100	30,304	1,641,870.72	1.14%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	1,635,847	1,635,847.08	1.13%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	24,655	1,626,243.80	1.12%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	76,483	1,617,615.45	1.12%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	28,283	1,615,524.96	1.12%
TIME WARNER CABLE INC USD0.01	TWC	88732J207	19,673	1,603,349.50	1.11%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	18,868	1,591,327.12	1.10%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	44,961	1,534,968.54	1.06%
COSTCO WHOLESALE CORP COM STK USD0.005	COST	22160K105	16,527	1,500,651.60	1.04%
HOME DEPOT INC COM STK USD0.05	HD	437076102	29,767	1,497,577.77	1.04%
COLGATE-PALMOLIVE CO COM STK USD1	CL	194162103	14,681	1,435,508.18	0.99%
CROWN CASTLE INTERNATIONAL CORP COM STK USD0.01	CCI	228227104	26,516	1,414,363.44	0.98%
MARRIOTT INTERNATIONAL INC COM STK USD0.01 CL'A'	MAR	571903202	36,345	1,375,658.25	0.95%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	6,335	1,298,041.50	0.90%
XILINX INC COM STK USD0.01	XLNX	983919101	34,820	1,268,492.60	0.88%
MASTERCARD INC COM STK	MA	57636Q104	3,015	1,267,928.10	0.88%
NOBLE ENERGY INC COM STK USD3.33 1/3	NBL	655044105	12,956	1,266,837.68	0.88%
MONSANTO CO COM STK USD0.01	MON	61166W101	15,324	1,222,242.24	0.84%
ACCENTURE PLC CLS'A'USD0.0000225	ACN	G1151C101	18,706	1,206,537.00	0.83%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	10,670	1,185,437.00	0.82%
COACH INC COM STK USD0.01	COH	189754104	15,291	1,181,688.48	0.82%
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30	DD	263534109	21,885	1,157,716.50	0.80%
COVIDIEN PLC USD0.20	COV	G2554F113	21,164	1,157,247.52	0.80%
MACY'S INC COM STK USD0.01	M	55616P104	29,013	1,152,686.49	0.80%
CUMMINS INC COM STK USD2.50	CMI	231021106	9,293	1,115,531.72	0.77%
AUTOMATIC DATA PROCESSING INC COM STK USD0.10	ADP	053015103	20,115	1,110,146.85	0.77%
HARLEY DAVIDSON COM STK USD0.01	HOG	412822108	22,160	1,087,612.80	0.75%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	24,167	1,082,681.60	0.75%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	28,019	1,065,842.76	0.74%
UNION PACIFIC CORP COM STK USD2.50	UNP	907818108	9,890	1,062,977.20	0.73%
TEMPUR PEDIC INTERNATIONAL INC COM STK USD0.01	TPX	88023U101	11,793	995,682.99	0.69%
HERSHEY CO COM STK USD1	HSY	427866108	16,151	990,540.83	0.68%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	13,795	981,100.40	0.68%
AUTOLIV INC COM STK USD1	ALV	052800109	14,251	955,529.55	0.66%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	17,722	955,038.58	0.66%
DEERE & CO COM STK USD1	DE	244199105	11,765	951,788.50	0.66%
MARVELL TECH GROUP COM NPV	MRVL	G5876H105	59,761	940,040.53	0.65%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	19,179	936,894.15	0.65%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	20,273	902,351.23	0.62%
ROCKWELL AUTOMATION INC COM STK USD1	ROK	773903109	11,132	887,220.40	0.61%
CBS CORP CLASS'B' COM STK USD0.001	CBS	124857202	26,056	883,558.96	0.61%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	18,225	864,958.50	0.60%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	4,924	851,359.60	0.59%
ESTEE LAUDER COMPANIES INC USD0.01 A	EL	518439104	13,677	847,153.38	0.59%
KELLOGG CO COM STK USD0.25	K	487836108	15,363	823,917.69	0.57%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	5,934	800,852.64	0.55%
ALLERGAN INC COM STK USD0.01	AGN	018490102	8,371	798,844.53	0.55%
BROADCOM CORP CLASS'A'COM STK USD0.0001	BRCM	111320107	20,197	793,742.10	0.55%
O REILLY AUTOMOTIVE INC USD0.01	ORLY	67103H107	8,468	773,551.80	0.53%
DOLLAR GENERAL CORP USD0.875	DG	256677105	16,704	771,724.80	0.53%
LINEAR TECHNOLOGY CORP COM STK NPV	LLTC	535678106	22,502	758,317.40	0.52%
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1	CHKP	M22465104	11,843	756,057.12	0.52%
WHOLE FOODS MARKET INC COM STK NPV	WFM	966837106	9,079	755,372.80	0.52%
JABIL CIRCUIT INC COM STK USD0.001	JBL	466313103	29,685	745,687.20	0.52%
NUCOR CORP COM STK USD0.40	NUE	670346105	16,162	694,157.90	0.48%
ROCKWOOD HLDGS INC COM STK USD0.01	ROC	774415103	12,943	674,977.45	0.47%
TEREX CORP COM STK USD0.01	TEX	880779103	29,159	656,077.50	0.45%
CHIPOTLE MEXICAN GRILL COM STK USD0.01	CMG	169656105	1,524	637,032.00	0.44%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	4,811	632,983.27	0.44%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	ALXN	015351109	6,671	619,469.06	0.43%
NETAPP INC COM STK NPV	NTAP	64110D104	13,503	604,529.31	0.42%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	9,090	584,305.20	0.40%
INTUITIVE SURGICAL INC COM STK USD0.001	ISRG	46120E602	1,074	581,839.50	0.40%
CBRE GROUP INC USD0.01	CBG	12504L109	28,333	565,526.68	0.39%
SIMON PROPERTY GROUP INC COM STK USD0.0001	SPG	828806109	3,838	559,119.84	0.39%
CERNER CORP COM STK USD0.01	CERN	156782104	7,179	546,752.64	0.38%
EDWARDS LIFESCIENCES CORP COM STK USD1	EW	28176E108	7,341	533,910.93	0.37%
TEXTRON INC COM STK USD0.125	TXT	883203101	18,785	522,786.55	0.36%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	17,624	513,034.64	0.35%
AVAGO TECHNOLOGIES LTD NPV	AVGO	Y0486S104	13,110	510,896.70	0.35%
CITRIX SYSTEMS INC COM STK USD0.001	CTXS	177376100	6,407	505,576.37	0.35%
DANAHER CORP COM STK USD0.01	DHR	235851102	8,967	502,152.00	0.35%
BROWN & BROWN INC COM STK USD0.10	BRO	115236101	20,390	484,874.20	0.34%
KIRBY CORP COM STK USD0.10	KEX	497266106	7,277	478,753.83	0.33%
PERRIGO CO COM STK NPV	PRGO	714290103	4,633	478,635.23	0.33%
RED HAT USD0.0001	RHT	756577102	7,838	469,417.82	0.32%
RESMED INC COM STK USD0.004	RMD	761152107	15,064	465,628.24	0.32%
AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01	ACC	024835100	9,790	437,808.80	0.30%
DELL INC COM STK USD0.01	DELL	24702R101	26,159	434,239.40	0.30%
S&P500 EMINI FUT FUTURE JUN12 15/JUN/2012 (ESM2)	N/A	ESM2IDX	300	420,960.00	0.29%
HEXCEL CORP COM STK USD0.01	HXL	428291108	17,008	408,362.08	0.28%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	4,508	408,244.48	0.28%
COOPER COS INC COM STK USD0.10	COO	216648402	4,763	389,184.73	0.27%
HILL-ROM HOLDINGS INC COM STK NPV	HRC	431475102	11,327	378,435.07	0.26%
AVALONBAY COMMUNITIES INC COM STK USD0.01	AVB	053484101	2,624	370,902.40	0.26%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	6,668	362,872.56	0.25%
PENNEY(J.C.)CO INC COM STK USD0.50	JCP	708160106	10,142	359,331.06	0.25%
MEAD JOHNSON NUTRITION USD0.01	MJN	582839106	4,266	351,859.68	0.24%
MOHAWK INDUSTRIES COM STK USD0.01	MHK	608190104	5,020	333,880.20	0.23%
HORNBECK OFFSHORE SERVICES INC COM STK USD0.01	HOS	440543106	7,894	331,784.82	0.23%
IDEXX LABORATORIES INC COM STK USD0.10	IDXX	45168D104	3,733	326,450.85	0.23%
FORTINET INC USD0.001	FTNT	34959E109	10,713	296,214.45	0.20%
LULULEMON ATHLETICA INC COM STK USD0.01	LULU	550021109	3,950	294,986.00	0.20%
DENTSPLY INTERNATIONAL INC COM STK USD0.01	XRAY	249030107	7,145	286,728.85	0.20%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	5,790	284,810.10	0.20%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	4,084	271,218.44	0.19%
MEDIVATION INC COM STK USD0.01	MDVN	58501N101	3,290	245,828.80	0.17%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	7,633	244,256.00	0.17%
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	IWF	464287614	3,317	219,187.36	0.15%
BOSTON BEER CO INC CLASS'A'COM STK USD0.01	SAM	100557107	1,919	204,930.01	0.14%
COMMVAULT SYSTEMS INC COM STK USD0.01	CVLT	204166102	3,869	192,057.16	0.13%
MONSTER BEVERAGE CORP USD0.005	MNST	611740101	3,004	186,518.36	0.13%
BROWN-FORMAN CORP COM STK CLASS'B'USD0.15	BFB	115637209	1,387	115,661.93	0.08%

Holding	Ticker	Security No	Shares	Market Value	Percent
APPLE INC COM STK NPV	AAPL	037833100	18,774	10,183,768.56	7.30%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	61,670	5,334,455.00	3.83%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	145,085	4,604,997.90	3.30%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	5,822	3,599,451.50	2.58%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	44,313	3,439,131.93	2.47%
COCA-COLA CO COM STK USD0.25	KO	191216100	45,716	3,193,719.76	2.29%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	13,912	2,736,907.76	1.96%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	43,563	2,708,747.34	1.94%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	31,405	2,622,945.60	1.88%
EMC CORP COM STK USD0.01	EMC	268648102	90,301	2,500,434.69	1.79%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	29,749	2,495,048.63	1.79%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	36,263	2,282,393.22	1.64%
ABBOTT LABS COM NPV	ABT	002824100	39,852	2,256,021.72	1.62%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	2,237,202	2,237,201.85	1.60%
STARBUCKS CORP COM STK NPV	SBUX	855244109	42,501	2,063,848.56	1.48%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	32,822	1,955,206.54	1.40%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	10,600	1,904,714.00	1.37%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	17,983	1,876,885.71	1.35%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	23,115	1,777,312.35	1.27%
EXPRESS SCRIPTS INC COM STK USD0.01	ESRX	302182100	33,297	1,775,729.01	1.27%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	85,447	1,698,686.36	1.22%
MCDONALDS CORP COM	MCD	580135101	16,849	1,672,768.72	1.20%
CROWN CASTLE INTERNATIONAL CORP COM STK USD0.01	CCI	228227104	32,187	1,667,608.47	1.20%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	53,896	1,577,535.92	1.13%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	18,522	1,534,362.48	1.10%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	26,605	1,481,632.45	1.06%
HOME DEPOT INC COM STK USD0.05	HD	437076102	29,180	1,388,092.60	1.00%
COLGATE-PALMOLIVE CO COM STK USD1	CL	194162103	14,826	1,381,486.68	0.99%
XILINX INC COM STK USD0.01	XLNX	983919101	36,902	1,362,790.86	0.98%
COSTCO WHOLESALE CORP COM STK USD0.005	COST	22160K105	15,100	1,299,506.00	0.93%
MASTERCARD INC COM STK	MA	57636Q104	2,966	1,245,720.00	0.89%
NOBLE ENERGY INC COM STK USD3.33 1/3	NBL	655044105	12,718	1,241,912.70	0.89%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	6,195	1,232,805.00	0.88%
COVIDIEN PLC USD0.20	COV	G2554F113	22,963	1,199,816.75	0.86%
MACY'S INC COM STK USD0.01	M	55616P104	31,563	1,198,447.11	0.86%
MONSANTO CO COM STK USD0.01	MON	61166W101	15,342	1,187,163.96	0.85%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	27,452	1,168,357.12	0.84%
COACH INC COM STK USD0.01	COH	189754104	15,553	1,163,986.52	0.83%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	35,290	1,104,224.10	0.79%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	9,687	1,102,961.82	0.79%
DEERE & CO COM STK USD1	DE	244199105	13,241	1,098,076.13	0.79%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	16,842	1,096,077.36	0.79%
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30	DD	263534109	21,537	1,095,156.45	0.79%
CUMMINS INC COM STK USD2.50	CMI	231021106	9,068	1,093,328.76	0.78%
ACCENTURE PLC CLS'A'USD0.0000225	ACN	G1151C101	18,200	1,083,628.00	0.78%
AUTOMATIC DATA PROCESSING INC COM STK USD0.10	ADP	053015103	19,804	1,075,753.28	0.77%
UNION PACIFIC CORP COM STK USD2.50	UNP	907818108	9,667	1,065,786.75	0.76%
JABIL CIRCUIT INC COM STK USD0.001	JBL	466313103	40,273	1,040,251.59	0.75%
HARLEY DAVIDSON COM STK USD0.01	HOG	412822108	21,755	1,013,347.90	0.73%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	13,738	1,007,132.78	0.72%
DIRECTV USD0.01	DTV	25490A101	21,493	995,555.76	0.71%
ESTEE LAUDER COMPANIES INC USD0.01 A	EL	518439104	16,974	993,657.96	0.71%
JOY GLOBAL INC COM STK USD1	JOY	481165108	11,045	960,473.20	0.69%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	17,342	941,150.34	0.67%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	20,670	932,217.00	0.67%
AUTOLIV INC COM STK USD1	ALV	052800109	13,933	927,937.80	0.67%
HERSHEY CO COM STK USD1	HSY	427866108	15,163	920,394.10	0.66%
ALLERGAN INC COM STK USD0.01	AGN	018490102	10,131	907,636.29	0.65%
TEMPUR PEDIC INTERNATIONAL INC COM STK USD0.01	TPX	88023U101	11,338	895,702.00	0.64%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	19,453	885,111.50	0.63%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	7,077	884,341.92	0.63%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	16,318	879,540.20	0.63%
ROCKWELL AUTOMATION INC COM STK USD1	ROK	773903109	10,742	859,145.16	0.62%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	17,488	832,778.56	0.60%
MARVELL TECH GROUP COM NPV	MRVL	G5876H105	54,286	814,290.00	0.58%
LINEAR TECHNOLOGY CORP COM STK NPV	LLTC	535678106	23,968	802,448.64	0.58%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	4,771	798,808.53	0.57%
KELLOGG CO COM STK USD0.25	K	487836108	15,009	785,721.15	0.56%
TIME WARNER CABLE INC USD0.01	TWC	88732J207	9,896	785,148.64	0.56%
CBS CORP CLASS'B' COM STK USD0.001	CBS	124857202	25,432	760,416.80	0.55%
DOLLAR GENERAL CORP USD0.875	DG	256677105	17,954	755,145.24	0.54%
WHOLE FOODS MARKET INC COM STK NPV	WFM	966837106	9,216	744,099.84	0.53%
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1	CHKP	M22465104	12,676	737,236.16	0.53%
BROADCOM CORP CLASS'A'COM STK USD0.0001	BRCM	111320107	19,744	733,489.60	0.53%
O REILLY AUTOMOTIVE INC USD0.01	ORLY	67103H107	8,375	724,437.50	0.52%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	16,103	702,412.86	0.50%
NUCOR CORP COM STK USD0.40	NUE	670346105	15,811	688,252.83	0.49%
ROCKWOOD HLDGS INC COM STK USD0.01	ROC	774415103	12,590	670,417.50	0.48%
CHIPOTLE MEXICAN GRILL COM STK USD0.01	CMG	169656105	1,658	646,984.76	0.46%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	10,514	638,725.50	0.46%
MARRIOTT INTERNATIONAL INC COM STK USD0.01 CL'A'	MAR	571903202	17,727	625,408.56	0.45%
SIMON PROPERTY GROUP INC COM STK USD0.0001	SPG	828806109	4,560	617,788.80	0.44%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	ALXN	015351109	7,209	603,609.57	0.43%
INTUITIVE SURGICAL INC COM STK USD0.001	ISRG	46120E602	1,133	579,665.46	0.42%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	4,660	566,935.60	0.41%
NETAPP INC COM STK NPV	NTAP	64110D104	12,781	549,583.00	0.39%
RED HAT USD0.0001	RHT	756577102	10,976	542,872.96	0.39%
CERNER CORP COM STK USD0.01	CERN	156782104	7,331	541,247.73	0.39%
EDWARDS LIFESCIENCES CORP COM STK USD1	EW	28176E108	7,079	517,687.27	0.37%
TEXTRON INC COM STK USD0.125	TXT	883203101	18,556	510,475.56	0.37%
AVAGO TECHNOLOGIES LTD NPV	AVGO	Y0486S104	13,515	508,299.15	0.36%
CBRE GROUP INC USD0.01	CBG	12504L109	27,638	506,604.54	0.36%
PERRIGO CO COM STK NPV	PRGO	714290103	4,871	502,005.26	0.36%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	17,160	487,172.40	0.35%
BROWN & BROWN INC COM STK USD0.10	BRO	115236101	19,971	471,914.73	0.34%
KIRBY CORP COM STK USD0.10	KEX	497266106	6,312	433,129.44	0.31%
RESMED INC COM STK USD0.004	RMD	761152107	14,710	431,003.00	0.31%
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	IWF	464287614	6,697	429,746.49	0.31%
HEXCEL CORP COM STK USD0.01	HXL	428291108	16,312	412,204.24	0.30%
MEAD JOHNSON NUTRITION USD0.01	MJN	582839106	5,192	403,678.00	0.29%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	4,564	390,085.08	0.28%
HILL-ROM HOLDINGS INC COM STK NPV	HRC	431475102	10,932	371,360.04	0.27%
COOPER COS INC COM STK USD0.10	COO	216648402	4,665	370,774.20	0.27%
APPLIED MATERIALS INC COM STK USD0.01	AMAT	038222105	29,588	362,157.12	0.26%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	6,267	349,385.25	0.25%
AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01	ACC	024835100	8,413	346,194.95	0.25%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	6,668	335,333.72	0.24%
PENNEY(J.C.)CO INC COM STK USD0.50	JCP	708160106	8,265	327,294.00	0.23%
AVALONBAY COMMUNITIES INC COM STK USD0.01	AVB	053484101	2,482	321,840.94	0.23%
HORNBECK OFFSHORE SERVICES INC COM STK USD0.01	HOS	440543106	7,894	321,680.50	0.23%
LULULEMON ATHLETICA INC COM STK USD0.01	LULU	550021109	4,735	317,339.70	0.23%
FORTINET INC USD0.001	FTNT	34959E109	11,711	316,782.55	0.23%
IDEXX LABORATORIES INC COM STK USD0.10	IDXX	45168D104	3,400	291,550.00	0.21%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	6,038	288,254.12	0.21%
DENTSPLY INTERNATIONAL INC COM STK USD0.01	XRAY	249030107	7,145	276,368.60	0.20%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	7,828	236,953.56	0.17%
MEDIVATION INC COM STK USD0.01	MDVN	58501N101	3,550	232,560.50	0.17%
POLYCOM INC COM STK USD0.0005	PLCM	73172K104	10,914	225,374.10	0.16%
COMMVAULT SYSTEMS INC COM STK USD0.01	CVLT	204166102	3,869	199,524.33	0.14%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	2,629	179,508.12	0.13%
MONSTER BEVERAGE CORP USD0.005	MNST	611740101	3,004	171,798.76	0.12%
BOSTON BEER CO INC CLASS'A'COM STK USD0.01	SAM	100557107	1,806	170,703.12	0.12%

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