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NVIT Multi-Manager Small Cap 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
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	11.66%
WABTEC CORPORATIONCOM USD0.01	3.35%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	2.92%
DRIL QUIP INC COM STK USD0.01	2.88%
MICROS SYSTEMS INC COM USD0.025	2.54%
PORTFOLIO RECOVERY ASSOCIATES INC COM STK USD0.01	2.44%
ULTIMATE SOFTWARE INC COM STK USD0.01	2.18%
BROADSOFT INC USD0.01	2.05%
STRATASYS INC COM STK USD0.01	2.04%
CYBERONICS INC COM STK USD0.01	2.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	19,573,948	19,573,947.77	11.66%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	72,280	5,621,938.40	3.35%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	50,030	4,899,437.90	2.92%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	71,650	4,828,493.50	2.88%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	75,150	4,270,774.50	2.54%
PORTFOLIO RECOVERY ASSOCIATES INC COM STK USD0.01	PRAA	73640Q105	59,400	4,087,908.00	2.44%
ULTIMATE SOFTWARE INC COM STK USD0.01	ULTI	90385D107	47,430	3,659,698.80	2.18%
BROADSOFT INC USD0.01	BSFT	11133B409	80,480	3,445,348.80	2.05%
STRATASYS INC COM STK USD0.01	SSYS	862685104	66,800	3,420,828.00	2.04%
CYBERONICS INC COM STK USD0.01	CYBX	23251P102	87,600	3,355,080.00	2.00%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	39,410	3,213,885.50	1.92%
GARDNER DENVER INC COM STK USD0.01	GDI	365558105	49,000	3,191,860.00	1.90%
VOLCANO CORPORATION COM STK USD0.001	VOLC	928645100	113,800	3,089,670.00	1.84%
FACTSET RESEARCH SYSTEMS INC COM STK USD0.01	FDS	303075105	28,575	2,996,374.50	1.79%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	17,990	2,840,980.80	1.69%
TEMPUR PEDIC INTERNATIONAL INC COM STK USD0.01	TPX	88023U101	47,600	2,800,784.00	1.67%
FARO TECHNOLOGIES INC COM STK USD0.001	FARO	311642102	47,610	2,665,207.80	1.59%
LOGMEIN INC NPV	LOGM	54142L109	71,500	2,574,715.00	1.53%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	18,710	2,562,895.80	1.53%
WASTE CONNECTIONS INC COM STK USD0.01	WCN	941053100	79,500	2,562,285.00	1.53%
GREENHILL & CO INC COM STK USD0.01	GHL	395259104	62,100	2,412,585.00	1.44%
ACUITY BRANDS INC COM STK USD0.01	AYI	00508Y102	41,700	2,317,269.00	1.38%
SAPIENT CORP COM STK USD0.01	SAPE	803062108	191,400	2,291,058.00	1.37%
BJS RESTAURANTS INC COM	BJRI	09180C106	50,880	2,197,507.20	1.31%
LIFE TIME FITNESS INC COM STK USD0.02	LTM	53217R207	46,300	2,155,728.00	1.28%
DEXCOM INC COM STK USD0.001	DXCM	252131107	214,300	2,097,997.00	1.25%
HITTITE MICROWAVE CORP COM STK USD0.01	HITT	43365Y104	36,300	1,943,502.00	1.16%
ZUMIEZ INC COM STK NPV	ZUMZ	989817101	52,690	1,931,615.40	1.15%
WARNACO GROUP INC CLS'A'COM STK USD0.01	WRC	934390402	36,400	1,927,744.00	1.15%
QUESTCOR PHARMACEUTICAL INC COM STK NPV	QCOR	74835Y101	38,800	1,742,120.00	1.04%
MOBILE MINI COM STK USD0.01	MINI	60740F105	78,300	1,476,738.00	0.88%
BOSTON BEER CO INC CLASS'A'COM STK USD0.01	SAM	100557107	14,200	1,467,144.00	0.87%
DICE HLDGS INC COM STK NPV	DHX	253017107	134,900	1,454,222.00	0.87%
FINISAR CORP USD0.001	FNSR	31787A507	87,600	1,447,152.00	0.86%
TYLER TECHNOLOGIES INC COM STK.USD0.01	TYL	902252105	33,600	1,342,320.00	0.80%
GRAFTECH INTL LTD COM USD0.01	GTI	384313102	112,500	1,320,750.00	0.79%
AMERICAN VANGUARD CORP COM STK USD0.10	AVD	030371108	52,200	1,305,000.00	0.78%
OPENTABLE INC NPV	OPEN	68372A104	28,600	1,279,278.00	0.76%
SALLY BEAUTY HOLDINGS INC COM STK USD0.01	SBH	79546E104	46,310	1,231,846.00	0.73%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	27,400	1,231,356.00	0.73%
ACME PACKET INC COM STK USD0.001	APKT	004764106	43,700	1,226,659.00	0.73%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	12,980	1,121,082.60	0.67%
OSI SYSTEMS INC COM STK NPV	OSIS	671044105	16,650	1,113,219.00	0.66%
MADDEN(STEVEN) COM STK USD0.0001	SHOO	556269108	25,260	1,091,484.60	0.65%
VITAMIN SHOPPE INC(DEL) USD0.01	VSI	92849E101	23,020	1,083,551.40	0.65%
LIQUIDITY SERVICES INC COM STK USD0.001	LQDT	53635B107	19,450	1,037,268.50	0.62%
ARIBA INC COM USD0.002	ARBA	04033V203	26,870	1,026,434.00	0.61%
COMMVAULT SYSTEMS INC COM STK USD0.01	CVLT	204166102	18,990	988,809.30	0.59%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	49,700	983,066.00	0.59%
NETSUITE INC USD0.01	N	64118Q107	22,130	982,129.40	0.59%
ACACIA RESEARCH CORP COM STK USD0.001(ACACIA	ACTG	003881307	23,600	967,600.00	0.58%
MELLANOX TECHNOLOGIES LTD ILS0.0175	N/A	M51363113	16,440	963,219.60	0.57%
SERVICESOURCE INTL INC USD0.0001	SREV	81763U100	57,090	946,552.20	0.56%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	78505P100	10,440	945,655.20	0.56%
ULTA SALON COM STK USD0	ULTA	90384S303	10,680	941,762.40	0.56%
CHART INDUSTRIES INC COM STK NPV	GTLS	16115Q308	12,270	937,796.10	0.56%
ELIZABETH ARDEN INC COM STK USD0.01	RDEN	28660G106	23,150	902,387.00	0.54%
PEETS COFFEE & TEA INC COM STK USD0.001	PEET	705560100	11,650	894,953.00	0.53%
SYNCHRONOSS TECHNOLOGIES INC COM STK USD0.0001	SNCR	87157B103	28,520	892,676.00	0.53%
COOPER COS INC COM STK USD0.10	COO	216648402	9,960	878,173.20	0.52%
ADVISORY BOARD CO COM STK USD0.01	ABCO	00762W107	9,570	872,401.20	0.52%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	12,760	870,742.40	0.52%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	26,370	867,573.00	0.52%
PROASSURANCE CORP COM STK USD0.01	PRA	74267C106	9,760	859,758.40	0.51%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	18,200	855,946.00	0.51%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	15,150	838,249.50	0.50%
BEACON ROOFING SUPPLY INC COM STK USD0.01 CLS'A'	BECN	073685109	31,010	827,656.90	0.49%
TEXAS CAPITAL BANCSHARES INC COM STK USD0.01	TCBI	88224Q107	21,660	816,798.60	0.49%
NEOGEN CORP USD0.16	NEOG	640491106	20,500	799,295.00	0.48%
GENESCO INC COM STK USD1	GCO	371532102	10,550	791,250.00	0.47%
FORTINET INC USD0.001	FTNT	34959E109	30,130	786,995.60	0.47%
SOURCEFIRE INC COM STK USD0.001	FIRE	83616T108	15,210	775,557.90	0.46%
PRIVATEBANCORP INC COM STK NPV	PVTB	742962103	46,090	724,995.70	0.43%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	15,280	713,270.40	0.43%
CUBIST PHARMACEUTI COM USD0.001	CBST	229678107	16,840	711,995.20	0.42%
MATTRESS FIRM HLDG CORP USD0.001	MFRM	57722W106	17,590	704,303.60	0.42%
HEXCEL CORP COM STK USD0.01	HXL	428291108	25,580	700,380.40	0.42%
SIRONA DENTAL SYSTEMS INC COM STK USD0.01	SIRO	82966C103	13,810	697,543.10	0.42%
DOMINOS PIZZA INC COM STK USD0.01	DPZ	25754A201	18,400	695,704.00	0.41%
ASBURY AUTOMOTIVE GROUP INC COM STK USD0.01	ABG	043436104	24,370	680,410.40	0.41%
COLUMBIA SPORTSWEAR CO COM STK NPV	COLM	198516106	14,200	668,820.00	0.40%
VERA BRADLEY INC NPV	VRA	92335C106	25,200	654,696.00	0.39%
GUIDEWIRE SOFTWARE INC USD0.0001	GWRE	40171V100	24,040	654,368.80	0.39%
MONOLITHIC POWER SYSTEM INC COM STK USD0.001	MPWR	609839105	31,150	645,428.00	0.38%
TERADYNE INC COM STK USD0.125	TER	880770102	37,110	638,663.10	0.38%
MWI VETERINARY SUPPLY INC COM STK USD0.01	MWIV	55402X105	6,730	635,312.00	0.38%
CIRRUS LOGIC INC COM STK NPV	CRUS	172755100	23,150	633,847.00	0.38%
CEPHEID COM STK NPV	CPHD	15670R107	16,290	625,698.90	0.37%
VOLTERRA SEMICONDUCTOR CORP COM STK USD0.001	VLTR	928708106	18,780	617,674.20	0.37%
NU SKIN ENTERPRISES INC CLASS'A'COM STK USD0.001	NUS	67018T105	11,520	614,016.00	0.37%
FRESH MARKET INC (THE) USD0.01	TFM	35804H106	11,930	610,458.10	0.36%
ARUBA NETWORKS INC COM STK USD0.0001	ARUN	043176106	28,840	609,100.80	0.36%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	10,910	607,250.60	0.36%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	12,980	575,403.40	0.34%
HIBBETT SPORTS INC COM STK USD0.01	HIBB	428567101	9,390	560,770.80	0.33%
PROCERA NETWORKS INC COM NEW	PKT	74269U203	26,780	555,952.80	0.33%
JAZZ PHARMACEUTICALS PLC USD0.0001	JAZZ	G50871105	10,800	551,124.00	0.33%
BANKRATE INC DEL USD0.01	RATE	06647F102	23,190	543,109.80	0.32%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	21,990	529,079.40	0.32%
BUFFALO WILD WINGS INC COM STK NPV	BWLD	119848109	6,250	524,062.50	0.31%
SIGNATURE BANK COMMON SHS	SBNY	82669G104	7,940	521,578.60	0.31%
CARDTRONICS INC COM STK USD0.0001	CATM	14161H108	19,710	519,555.60	0.31%
SHUFFLE MASTER INC COM STK USD0.01	SHFL	825549108	29,360	518,791.20	0.31%
H&E EQUIPMENT SERVICES LLC USD0.01	HEES	404030108	26,750	516,275.00	0.31%
COLFAX CORP USD0.01	CFX	194014106	15,230	516,144.70	0.31%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	18,200	496,132.00	0.30%
IPG PHOTONICS CORP COM STK USD0.001	IPGP	44980X109	10,220	494,648.00	0.29%
ROBBINS & MYERS INC COM NPV	RBN	770196103	10,150	494,406.50	0.29%
CYTEC INDUSTRIES INC COM STK USD0.01	CYT	232820100	7,760	493,303.20	0.29%
EAGLE MATERIALS INC COM STK USD0.01	EXP	26969P108	13,910	489,910.20	0.29%
ORTHOFIX INTL NV COM STK USD0.10	N/A	N6748L102	11,860	488,869.20	0.29%
CORNERSTONE ONDEMAND INC USD0.0001	CSOD	21925Y103	23,210	482,303.80	0.29%
TANGOE INC USD0.0001	TNGO	87582Y108	22,020	450,969.60	0.27%
INCYTE CORP COM STK USD0.001	INCY	45337C102	19,830	449,744.40	0.27%
COHEN & STEERS INC COM STK USD0.01	CNS	19247A100	12,550	442,262.00	0.26%
TAL INTERNATIONAL GROUP COM STK USD0.001	TAL	874083108	10,290	425,079.90	0.25%
WISDOMTREE INVTS INC	WETF	97717P104	46,180	394,839.00	0.24%
ATHENAHEALTH INC ORD USD0.01	ATHN	04685W103	5,280	382,536.00	0.23%
STANDARD PACIFIC CORP COM STK USD0.01	SPF	85375C101	74,860	378,791.60	0.23%
ENERGY XXI(BERMUDA) USD0.005	EXXI	G10082140	9,920	373,785.60	0.22%
ON ASSIGNMENT COM STK USD0.01	ASGN	682159108	19,330	361,664.30	0.22%
MARKETAXESS HOLDINGS INC	MKTX	57060D108	10,460	358,882.60	0.21%
POLYPORE INTERNATIONAL INC COM STK USD0.01	PPO	73179V103	9,560	357,066.00	0.21%
ENDOLOGIX INC	ELGX	29266S106	23,670	354,576.60	0.21%
FULLER(H.B.)CO COM STK USD1	FUL	359694106	10,660	350,714.00	0.21%
TUMI HLDGS INC USD0.01	TUMI	89969Q104	13,700	348,939.00	0.21%
SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR	BID	835898107	8,770	344,836.40	0.21%
HORNBECK OFFSHORE SERVICES INC COM STK USD0.01	HOS	440543106	8,210	341,782.30	0.20%
WESTPORT INNOVATIONS INC COM NPV	WPT	960908309	10,510	328,963.00	0.20%
LUFKIN INDUSTRIES INC COM STK USD1	LUFK	549764108	4,110	315,812.40	0.19%
IMPERVA INC USD0.0001	IMPV	45321L100	9,060	315,016.20	0.19%
KODIAK OIL & GAS CORP COM NPV	KOG	50015Q100	35,550	314,617.50	0.19%
SALIX PHARMACEUTICALS LTD COM NPV	SLXP	795435106	6,060	299,364.00	0.18%
FORUM ENERGY TECHNOLOGIES INC USD0.01	FET	34984V100	11,720	270,966.40	0.16%
TENNECO INC COM STK USD0.01	TEN	880349105	8,520	262,671.60	0.16%
NXSTAGE MEDICAL INC COM STK NPV	NXTM	67072V103	15,120	257,040.00	0.15%
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV	AIT	03820C105	6,040	237,372.00	0.14%
MILLENNIAL MEDIA INC USD0.001	MM	60040N105	11,160	211,705.20	0.13%
ARIAD PHARMACEUTICALS INC COM STK USD0.001	ARIA	04033A100	12,160	198,208.00	0.12%
AURICO GOLD INC NPV	N/A	05155C105	21,260	194,741.60	0.12%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	6,730	193,891.30	0.12%
MEDIVATION INC COM STK USD0.01	MDVN	58501N101	2,370	191,685.60	0.11%
GREENWAY MED TECHNOLOGIES INC USD0.0001	GWAY	39679B103	8,440	129,976.00	0.08%
ANNIES INC USD0.001	BNNY	03600T104	3,130	124,542.70	0.07%
PROTO LABS INC USD0.001	PRLB	743713109	3,130	116,123.00	0.07%
JIVE SOFTWARE INC USD0.0001	JIVE	47760A108	4,400	104,764.00	0.06%
DEMANDWARE INC USD0.01	DWRE	24802Y105	1,950	53,137.50	0.03%
BAZAARVOICE INC USD0.0001	BV	073271108	2,080	41,204.80	0.02%
CAFEPRESS INC USD0.0001	PRSS	12769A103	2,100	35,238.00	0.02%
INFOBLOX INC USD0.01	BLOX	45672H104	890	18,156.00	0.01%

Holding	Ticker	Security No	Shares	Market Value	Percent
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	82,830	6,242,897.10	3.24%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	59,930	5,633,420.00	2.92%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	82,100	5,338,142.00	2.77%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	94,050	5,200,024.50	2.70%
PORTFOLIO RECOVERY ASSOCIATES INC COM STK USD0.01	PRAA	73640Q105	68,100	4,884,132.00	2.53%
TEMPUR PEDIC INTERNATIONAL INC COM STK USD0.01	TPX	88023U101	56,600	4,778,738.00	2.48%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	4,419,448	4,419,448.00	2.29%
ACUITY BRANDS INC COM STK USD0.01	AYI	00508Y102	69,400	4,360,402.00	2.26%
ULTIMATE SOFTWARE INC COM STK USD0.01	ULTI	90385D107	54,470	3,991,561.60	2.07%
CYBERONICS INC COM STK USD0.01	CYBX	23251P102	100,400	3,828,252.00	1.98%
VOLCANO CORPORATION COM STK USD0.001	VOLC	928645100	130,400	3,696,840.00	1.92%
BROADSOFT INC USD0.01	BSFT	11133B409	92,360	3,532,770.00	1.83%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	20,670	3,326,216.40	1.72%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	25,120	3,305,038.40	1.71%
FACTSET RESEARCH SYSTEMS INC COM STK USD0.01	FDS	303075105	32,775	3,246,036.00	1.68%
STRATASYS INC COM STK USD0.01	SSYS	862685104	85,600	3,126,112.00	1.62%
FARO TECHNOLOGIES INC COM STK USD0.001	FARO	311642102	51,760	3,019,160.80	1.56%
WASTE CONNECTIONS INC COM STK USD0.01	WCN	941053100	91,100	2,963,483.00	1.54%
WARNACO GROUP INC CLS'A'COM STK USD0.01	WRC	934390402	49,800	2,908,320.00	1.51%
GARDNER DENVER INC COM STK USD0.01	GDI	365558105	46,000	2,898,920.00	1.50%
LOGMEIN INC NPV	LOGM	54142L109	81,900	2,885,337.00	1.50%
GREENHILL & CO INC COM STK USD0.01	GHL	395259104	64,500	2,814,780.00	1.46%
BOSTON BEER CO INC CLASS'A'COM STK USD0.01	SAM	100557107	23,100	2,466,849.00	1.28%
ZUMIEZ INC COM STK NPV	ZUMZ	989817101	65,470	2,364,121.70	1.23%
SAPIENT CORP COM STK USD0.01	SAPE	803062108	187,900	2,339,355.00	1.21%
DEXCOM INC COM STK USD0.001	DXCM	252131107	224,100	2,337,363.00	1.21%
LIFE TIME FITNESS INC COM STK USD0.02	LTM	53217R207	42,200	2,134,054.00	1.11%
FINISAR CORP USD0.001	FNSR	31787A507	100,400	2,023,060.00	1.05%
CARBO CERAMICS COM STK USD0.01	CRR	140781105	19,000	2,003,550.00	1.04%
LKQ CORP COM STK USD0.01	LKQX	501889208	61,288	1,910,346.96	0.99%
MOBILE MINI COM STK USD0.01	MINI	60740F105	89,700	1,894,464.00	0.98%
ZOLL MEDICAL CORP COM STK USD0.01	ZOLL	989922109	18,600	1,722,918.00	0.89%
QUESTCOR PHARMACEUTICAL INC COM STK NPV	QCOR	74835Y101	44,500	1,674,090.00	0.87%
HITTITE MICROWAVE CORP COM STK USD0.01	HITT	43365Y104	30,700	1,667,317.00	0.86%
VERA BRADLEY INC NPV	VRA	92335C106	52,100	1,572,899.00	0.82%
GRAFTECH INTL LTD COM USD0.01	GTI	384313102	128,900	1,539,066.00	0.80%
DICE HLDGS INC COM STK NPV	DHX	253017107	154,600	1,442,418.00	0.75%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	31,400	1,440,946.00	0.75%
SYNCHRONOSS TECHNOLOGIES INC COM STK USD0.0001	SNCR	87157B103	43,380	1,384,689.60	0.72%
SALLY BEAUTY HOLDINGS INC COM STK USD0.01	SBH	79546E104	53,440	1,325,312.00	0.69%
COLUMBIA SPORTSWEAR CO COM STK NPV	COLM	198516106	27,300	1,295,385.00	0.67%
NETSUITE INC USD0.01	N	64118Q107	25,540	1,284,406.60	0.67%
ULTA SALON COM STK USD0	ULTA	90384S303	13,760	1,278,166.40	0.66%
MADDEN(STEVEN) COM STK USD0.0001	SHOO	556269108	29,150	1,246,162.50	0.65%
OSI SYSTEMS INC COM STK NPV	OSIS	671044105	19,210	1,177,573.00	0.61%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	57,350	1,177,395.50	0.61%
VITAMIN SHOPPE INC(DEL) USD0.01	VSI	92849E101	26,560	1,174,217.60	0.61%
ACACIA RESEARCH CORP COM STK USD0.001(ACACIA	ACTG	003881307	27,230	1,136,580.20	0.59%
BJS RESTAURANTS INC COM	BJRI	09180C106	21,980	1,106,693.00	0.57%
CHART INDUSTRIES INC COM STK NPV	GTLS	16115Q308	15,030	1,102,149.90	0.57%
NU SKIN ENTERPRISES INC CLASS'A'COM STK USD0.001	NUS	67018T105	18,920	1,095,657.20	0.57%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	78505P100	14,570	1,092,167.20	0.57%
COMMVAULT SYSTEMS INC COM STK USD0.01	CVLT	204166102	21,910	1,087,612.40	0.56%
TYLER TECHNOLOGIES INC COM STK.USD0.01	TYL	902252105	27,400	1,052,434.00	0.55%
ACME PACKET INC COM STK USD0.001	APKT	004764106	37,700	1,037,504.00	0.54%
SERVICESOURCE INTL INC USD0.0001	SREV	81763U100	65,880	1,019,822.40	0.53%
PROASSURANCE CORP COM STK USD0.01	PRA	74267C106	11,570	1,019,432.70	0.53%
ARIBA INC COM USD0.002	ARBA	04033V203	31,010	1,014,337.10	0.53%
LIQUIDITY SERVICES INC COM STK USD0.001	LQDT	53635B107	22,440	1,005,312.00	0.52%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	14,730	991,770.90	0.51%
ADVISORY BOARD CO COM STK USD0.01	ABCO	00762W107	11,040	978,364.80	0.51%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	21,000	975,870.00	0.51%
FORTINET INC USD0.001	FTNT	34959E109	34,770	961,390.50	0.50%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	14,980	954,675.40	0.49%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	17,350	943,319.50	0.49%
ELIZABETH ARDEN INC COM STK USD0.01	RDEN	28660G106	26,720	934,665.60	0.48%
PEETS COFFEE & TEA INC COM STK USD0.001	PEET	705560100	12,660	933,042.00	0.48%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	30,430	928,115.00	0.48%
BEACON ROOFING SUPPLY INC COM STK USD0.01 CLS'A'	BECN	073685109	35,780	921,692.80	0.48%
NEOGEN CORP USD0.16	NEOG	640491106	23,500	918,145.00	0.48%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	29,230	912,268.30	0.47%
GENESCO INC COM STK USD1	GCO	371532102	12,170	871,980.50	0.45%
SOURCEFIRE INC COM STK USD0.001	FIRE	83616T108	17,550	844,681.50	0.44%
CUBIST PHARMACEUTI COM USD0.001	CBST	229678107	19,430	840,347.50	0.44%
PRIVATEBANCORP INC COM STK NPV	PVTB	742962103	53,190	806,892.30	0.42%
MELLANOX TECHNOLOGIES LTD ILS0.0175	N/A	M51363113	18,970	793,515.10	0.41%
CEPHEID COM STK NPV	CPHD	15670R107	18,800	786,404.00	0.41%
DOMINOS PIZZA INC COM STK USD0.01	DPZ	25754A201	21,230	770,649.00	0.40%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	17,630	756,150.70	0.39%
TEXAS CAPITAL BANCSHARES INC COM STK USD0.01	TCBI	88224Q107	21,650	749,523.00	0.39%
VOLTERRA SEMICONDUCTOR CORP COM STK USD0.001	VLTR	928708106	21,670	745,773.05	0.39%
ARUBA NETWORKS INC COM STK USD0.0001	ARUN	043176106	33,280	741,478.40	0.38%
TERADYNE INC COM STK USD0.125	TER	880770102	42,830	723,398.70	0.37%
MATTRESS FIRM HLDG CORP USD0.001	MFRM	57722W106	18,920	717,068.00	0.37%
SIRONA DENTAL SYSTEMS INC COM STK USD0.01	SIRO	82966C103	13,880	715,375.20	0.37%
HEXCEL CORP COM STK USD0.01	HXL	428291108	29,520	708,775.20	0.37%
MONOLITHIC POWER SYSTEM INC COM STK USD0.001	MPWR	609839105	35,950	707,136.50	0.37%
MWI VETERINARY SUPPLY INC COM STK USD0.01	MWIV	55402X105	7,770	683,760.00	0.35%
SIGNATURE BANK COMMON SHS	SBNY	82669G104	10,700	674,528.00	0.35%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	14,980	672,452.20	0.35%
CARDTRONICS INC COM STK USD0.0001	CATM	14161H108	25,390	666,487.50	0.35%
BANKRATE INC DEL USD0.01	RATE	06647F102	26,760	662,310.00	0.34%
FRESH MARKET INC (THE) USD0.01	TFM	35804H106	13,770	660,271.50	0.34%
ASBURY AUTOMOTIVE GROUP INC COM STK USD0.01	ABG	043436104	24,420	659,340.00	0.34%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	12,590	657,575.70	0.34%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	9,820	652,146.20	0.34%
CIRRUS LOGIC INC COM STK NPV	CRUS	172755100	26,720	635,936.00	0.33%
COLFAX CORP USD0.01	CFX	194014106	17,570	619,166.80	0.32%
IPG PHOTONICS CORP COM STK USD0.001	IPGP	44980X109	11,790	613,669.50	0.32%
ROBBINS & MYERS INC COM NPV	RBN	770196103	11,710	609,505.50	0.32%
JAZZ PHARMACEUTICALS PLC USD0.0001	JAZZ	G50871105	12,460	603,936.20	0.31%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	21,000	597,660.00	0.31%
SHUFFLE MASTER INC COM STK USD0.01	SHFL	825549108	33,880	596,288.00	0.31%
HIBBETT SPORTS INC COM STK USD0.01	HIBB	428567101	10,840	591,322.00	0.31%
CORNERSTONE ONDEMAND INC USD0.0001	CSOD	21925Y103	26,780	584,875.20	0.30%
COOPER COS INC COM STK USD0.10	COO	216648402	7,130	582,592.30	0.30%
KODIAK OIL & GAS CORP COM NPV	KOG	50015Q100	58,280	580,468.80	0.30%
TAL INTERNATIONAL GROUP COM STK USD0.001	TAL	874083108	15,710	576,714.10	0.30%
ENERGY XXI(BERMUDA) USD0.005	EXXI	G10082140	15,970	576,676.70	0.30%
BUFFALO WILD WINGS INC COM STK NPV	BWLD	119848109	6,330	574,067.70	0.30%
EAGLE MATERIALS INC COM STK USD0.01	EXP	26969P108	16,050	557,737.50	0.29%
H&E EQUIPMENT SERVICES LLC USD0.01	HEES	404030108	28,640	541,868.80	0.28%
ORTHOFIX INTL NV COM STK USD0.10	N/A	N6748L102	13,810	518,979.80	0.27%
PROCERA NETWORKS INC COM NEW	PKT	74269U203	22,890	511,820.40	0.27%
WESTPORT INNOVATIONS INC COM NPV	WPT	960908309	12,130	496,359.60	0.26%
NXSTAGE MEDICAL INC COM STK NPV	NXTM	67072V103	24,380	469,802.60	0.24%
COHEN & STEERS INC COM STK USD0.01	CNS	19247A100	14,480	461,912.00	0.24%
WOODWARD INC COM STK USD0.00875	WWD	980745103	10,780	461,707.40	0.24%
ATHENAHEALTH INC ORD USD0.01	ATHN	04685W103	6,090	451,390.80	0.23%
MARKETAXESS HOLDINGS INC	MKTX	57060D108	12,070	450,090.30	0.23%
WISDOMTREE INVTS INC	WETF	97717P104	53,290	446,037.30	0.23%
FULLER(H.B.)CO COM STK USD1	FUL	359694106	12,300	403,809.00	0.21%
WELLCARE HEALTH PLANS INC COM STK USD0.01	WCG	94946T106	5,590	401,809.20	0.21%
ENDOLOGIX INC	ELGX	29266S106	27,310	400,091.50	0.21%
ALLIED NEVADA GOLD CORP COM STK USD0.001	ANV	019344100	12,260	398,817.80	0.21%
SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR	BID	835898107	10,120	398,120.80	0.21%
HORNBECK OFFSHORE SERVICES INC COM STK USD0.01	HOS	440543106	9,470	398,024.10	0.21%
TRANSDIGM GROUP INC USD0.01	TDG	893641100	3,410	394,741.60	0.20%
ON ASSIGNMENT COM STK USD0.01	ASGN	682159108	22,310	389,755.70	0.20%
POLYPORE INTERNATIONAL INC COM STK USD0.01	PPO	73179V103	11,030	387,814.80	0.20%
TANGOE INC USD0.0001	TNGO	87582Y108	20,560	386,733.60	0.20%
STANDARD PACIFIC CORP COM STK USD0.01	SPF	85375C101	86,390	385,299.40	0.20%
CYTEC INDUSTRIES INC COM STK USD0.01	CYT	232820100	6,330	384,800.70	0.20%
INCYTE CORP COM STK USD0.001	INCY	45337C102	19,880	383,684.00	0.20%
LUFKIN INDUSTRIES INC COM STK USD1	LUFK	549764108	4,740	382,281.00	0.20%
SALIX PHARMACEUTICALS LTD COM NPV	SLXP	795435106	6,990	366,975.00	0.19%
TENNECO INC COM STK USD0.01	TEN	880349105	9,830	365,184.50	0.19%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	10,400	332,800.00	0.17%
IMPERVA INC USD0.0001	IMPV	45321L100	7,900	309,285.00	0.16%
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV	AIT	03820C105	6,970	286,676.10	0.15%
ARIAD PHARMACEUTICALS INC COM STK USD0.001	ARIA	04033A100	14,030	223,778.50	0.12%
AURICO GOLD INC NPV	N/A	05155C105	24,530	217,581.10	0.11%
MEDIVATION INC COM STK USD0.01	MDVN	58501N101	2,730	203,985.60	0.11%
GREENWAY MED TECHNOLOGIES INC USD0.0001	GWAY	39679B103	9,740	148,827.20	0.08%
JIVE SOFTWARE INC USD0.0001	JIVE	47760A108	5,080	137,972.80	0.07%
ANNIES INC USD0.001	BNNY	03600T104	3,610	125,772.40	0.07%
PROTO LABS INC USD0.001	PRLB	743713109	3,610	123,064.90	0.06%
EXACTTARGET INC USD0.0005	ET	30064K105	3,440	89,440.00	0.05%
GUIDEWIRE SOFTWARE INC USD0.0001	GWRE	40171V100	2,880	88,646.40	0.05%
CAFEPRESS INC USD0.0001	PRSS	12769A103	4,520	86,558.00	0.04%
DEMANDWARE INC USD0.01	DWRE	24802Y105	2,250	67,050.00	0.03%
CAVIUM INC USD0.001	CAVM	14964U108	2,080	64,355.20	0.03%
MILLENNIAL MEDIA INC USD0.001	MM	60040N105	2,260	53,110.00	0.03%
BAZAARVOICE INC USD0.0001	BV	073271108	2,400	47,688.00	0.02%

Holding	Ticker	Security No	Shares	Market Value	Percent
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	82,980	6,201,095.40	3.30%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	59,990	5,353,507.60	2.85%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	72,730	5,090,372.70	2.71%
ZOLL MEDICAL CORP COM STK USD0.01	ZOLL	989922109	68,660	5,022,479.00	2.68%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	94,050	4,884,016.50	2.60%
PORTFOLIO RECOVERY ASSOCIATES INC COM STK USD0.01	PRAA	73640Q105	64,800	4,518,504.00	2.41%
TEMPUR PEDIC INTERNATIONAL INC COM STK USD0.01	TPX	88023U101	56,600	4,471,400.00	2.38%
ACUITY BRANDS INC COM STK USD0.01	AYI	00508Y102	69,400	4,315,986.00	2.30%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	4,013,902	4,013,901.77	2.14%
ULTIMATE SOFTWARE INC COM STK USD0.01	ULTI	90385D107	54,620	3,813,568.40	2.03%
CYBERONICS INC COM STK USD0.01	CYBX	23251P102	100,400	3,737,892.00	1.99%
VOLCANO CORPORATION COM STK USD0.001	VOLC	928645100	130,400	3,655,112.00	1.95%
BROADSOFT INC USD0.01	BSFT	11133B409	92,610	3,368,225.70	1.79%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	20,730	3,204,443.40	1.71%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	25,160	3,060,965.60	1.63%
LOGMEIN INC NPV	LOGM	54142L109	81,900	3,018,834.00	1.61%
STRATASYS INC COM STK USD0.01	SSYS	862685104	81,300	2,995,092.00	1.60%
WASTE CONNECTIONS INC COM STK USD0.01	WCN	941053100	91,100	2,962,572.00	1.58%
WARNACO GROUP INC CLS'A'COM STK USD0.01	WRC	934390402	49,800	2,923,758.00	1.56%
FACTSET RESEARCH SYSTEMS INC COM STK USD0.01	FDS	303075105	32,775	2,864,535.00	1.53%
GARDNER DENVER INC COM STK USD0.01	GDI	365558105	41,410	2,844,038.80	1.52%
GREENHILL & CO INC COM STK USD0.01	GHL	395259104	64,500	2,835,420.00	1.51%
ACME PACKET INC COM STK USD0.001	APKT	004764106	83,400	2,542,032.00	1.35%
FARO TECHNOLOGIES INC COM STK USD0.001	FARO	311642102	42,300	2,345,958.00	1.25%
DEXCOM INC COM STK USD0.001	DXCM	252131107	213,300	2,301,507.00	1.23%
BOSTON BEER CO INC CLASS'A'COM STK USD0.01	SAM	100557107	23,100	2,183,412.00	1.16%
SAPIENT CORP COM STK USD0.01	SAPE	803062108	168,100	2,099,569.00	1.12%
ZUMIEZ INC COM STK NPV	ZUMZ	989817101	65,600	2,061,152.00	1.10%
FINISAR CORP USD0.001	FNSR	31787A507	100,400	2,037,116.00	1.09%
LIFE TIME FITNESS INC COM STK USD0.02	LTM	53217R207	40,000	1,978,800.00	1.05%
LKQ CORP COM STK USD0.01	LKQX	501889208	61,288	1,952,635.68	1.04%
MOBILE MINI COM STK USD0.01	MINI	60740F105	89,700	1,937,520.00	1.03%
QUESTCOR PHARMACEUTICAL INC COM STK NPV	QCOR	74835Y101	47,720	1,856,308.00	0.99%
VERA BRADLEY INC NPV	VRA	92335C106	44,900	1,647,830.00	0.88%
GRAFTECH INTL LTD COM USD0.01	GTI	384313102	128,900	1,638,319.00	0.87%
SYNCHRONOSS TECHNOLOGIES INC COM STK USD0.0001	SNCR	87157B103	47,250	1,580,985.00	0.84%
DICE HLDGS INC COM STK NPV	DHX	253017107	154,600	1,372,848.00	0.73%
ULTA SALON COM STK USD0	ULTA	90384S303	16,410	1,365,968.40	0.73%
COLUMBIA SPORTSWEAR CO COM STK NPV	COLM	198516106	27,300	1,363,089.00	0.73%
SALLY BEAUTY HOLDINGS INC COM STK USD0.01	SBH	79546E104	54,000	1,285,200.00	0.68%
MADDEN(STEVEN) COM STK USD0.0001	SHOO	556269108	29,460	1,272,082.80	0.68%
NETSUITE INC USD0.01	N	64118Q107	25,810	1,231,137.00	0.66%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	25,100	1,204,800.00	0.64%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	57,960	1,191,657.60	0.63%
CHART INDUSTRIES INC COM STK NPV	GTLS	16115Q308	17,080	1,168,101.20	0.62%
CARBO CERAMICS COM STK USD0.01	CRR	140781105	12,500	1,145,625.00	0.61%
OSI SYSTEMS INC COM STK NPV	OSIS	671044105	19,410	1,145,190.00	0.61%
COMMVAULT SYSTEMS INC COM STK USD0.01	CVLT	204166102	22,140	1,141,759.80	0.61%
VITAMIN SHOPPE INC(DEL) USD0.01	VSI	92849E101	26,840	1,138,821.20	0.61%
SERVICESOURCE INTL INC USD0.0001	SREV	81763U100	66,580	1,118,544.00	0.60%
HITTITE MICROWAVE CORP COM STK USD0.01	HITT	43365Y104	19,400	1,109,292.00	0.59%
ELIZABETH ARDEN INC COM STK USD0.01	RDEN	28660G106	29,840	1,108,556.00	0.59%
NU SKIN ENTERPRISES INC CLASS'A'COM STK USD0.001	NUS	67018T105	19,120	1,104,371.20	0.59%
BJS RESTAURANTS INC COM	BJRI	09180C106	22,210	1,102,726.50	0.59%
ACACIA RESEARCH CORP COM STK USD0.001(ACACIA	ACTG	003881307	27,520	1,087,040.00	0.58%
PROASSURANCE CORP COM STK USD0.01	PRA	74267C106	12,290	1,078,570.40	0.57%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	78505P100	14,720	1,042,176.00	0.56%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	21,040	1,000,662.40	0.53%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	14,890	1,000,012.40	0.53%
ARIBA INC COM USD0.002	ARBA	04033V203	31,340	986,269.80	0.53%
LIQUIDITY SERVICES INC COM STK USD0.001	LQDT	53635B107	22,680	980,910.00	0.52%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	21,220	972,724.80	0.52%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	29,540	951,778.80	0.51%
FORTINET INC USD0.001	FTNT	34959E109	35,140	950,537.00	0.51%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	15,140	938,982.80	0.50%
ADVISORY BOARD CO COM STK USD0.01	ABCO	00762W107	11,160	903,290.40	0.48%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	30,750	890,827.50	0.47%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	17,350	888,493.50	0.47%
CUBIST PHARMACEUTI COM USD0.001	CBST	229678107	19,630	841,341.80	0.45%
DOMINOS PIZZA INC COM STK USD0.01	DPZ	25754A201	21,450	824,967.00	0.44%
POLYPORE INTERNATIONAL INC COM STK USD0.01	PPO	73179V103	19,890	817,876.80	0.44%
SOURCEFIRE INC COM STK USD0.001	FIRE	83616T108	17,740	798,654.80	0.43%
ROBBINS & MYERS INC COM NPV	RBN	770196103	16,080	784,864.80	0.42%
KODIAK OIL & GAS CORP COM NPV	KOG	50015Q100	80,770	782,661.30	0.42%
GENESCO INC COM STK USD1	GCO	371532102	11,400	776,796.00	0.41%
CAVIUM INC USD0.001	CAVM	14964U108	21,470	767,123.10	0.41%
SIGNATURE BANK COMMON SHS	SBNY	82669G104	12,840	762,182.40	0.41%
HEXCEL CORP COM STK USD0.01	HXL	428291108	29,830	753,804.10	0.40%
PEETS COFFEE & TEA INC COM STK USD0.001	PEET	705560100	11,620	748,211.80	0.40%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	26,030	747,321.30	0.40%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	17,820	742,737.60	0.40%
MELLANOX TECHNOLOGIES LTD ILS0.0175	N/A	M51363113	19,170	731,718.90	0.39%
TYLER TECHNOLOGIES INC COM STK.USD0.01	TYL	902252105	19,200	725,184.00	0.39%
CYPRESS SEMICONDUCTOR CORP COM STK USD0.01	CY	232806109	41,990	724,327.50	0.39%
CEPHEID COM STK NPV	CPHD	15670R107	17,810	719,345.90	0.38%
TERADYNE INC COM STK USD0.125	TER	880770102	43,280	710,657.60	0.38%
SIRONA DENTAL SYSTEMS INC COM STK USD0.01	SIRO	82966C103	14,030	700,097.00	0.37%
CARDTRONICS INC COM STK USD0.0001	CATM	14161H108	25,660	682,299.40	0.36%
MWI VETERINARY SUPPLY INC COM STK USD0.01	MWIV	55402X105	7,850	679,574.50	0.36%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	9,920	677,337.60	0.36%
VOLTERRA SEMICONDUCTOR CORP COM STK USD0.001	VLTR	928708106	21,900	672,987.00	0.36%
TEXAS CAPITAL BANCSHARES INC COM STK USD0.01	TCBI	88224Q107	19,830	672,038.70	0.36%
TRANSDIGM GROUP INC USD0.01	TDG	893641100	5,620	667,599.80	0.36%
JAZZ PHARMACEUTICALS PLC USD0.0001	JAZZ	G50871105	12,590	660,597.30	0.35%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	7,730	660,683.10	0.35%
BEACON ROOFING SUPPLY INC COM STK USD0.01 CLS'A'	BECN	073685109	27,750	654,345.00	0.35%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	12,720	652,536.00	0.35%
BANKRATE INC DEL USD0.01	RATE	06647F102	27,040	644,633.60	0.34%
CIRRUS LOGIC INC COM STK NPV	CRUS	172755100	27,000	636,660.00	0.34%
IPG PHOTONICS CORP COM STK USD0.001	IPGP	44980X109	11,910	626,823.30	0.33%
FRESH MARKET INC (THE) USD0.01	TFM	35804H106	13,920	626,678.40	0.33%
PRIVATEBANCORP INC COM STK NPV	PVTB	742962103	42,730	619,585.00	0.33%
ENERGY XXI(BERMUDA) USD0.005	EXXI	G10082140	16,140	604,120.20	0.32%
COLFAX CORP USD0.01	CFX	194014106	17,760	604,195.20	0.32%
ALLIED NEVADA GOLD CORP COM STK USD0.001	ANV	019344100	17,420	599,422.20	0.32%
MATTRESS FIRM HLDG CORP USD0.001	MFRM	57722W106	17,990	597,987.60	0.32%
ARUBA NETWORKS INC COM STK USD0.0001	ARUN	043176106	26,770	577,964.30	0.31%
COOPER COS INC COM STK USD0.10	COO	216648402	7,210	573,050.80	0.31%
TAL INTERNATIONAL GROUP COM STK USD0.001	TAL	874083108	15,880	572,315.20	0.30%
GENESEE & WYOMING INC CLASS'A'COM STK USD0.01	GWR	371559105	9,610	571,026.20	0.30%
ASBURY AUTOMOTIVE GROUP INC COM STK USD0.01	ABG	043436104	21,860	566,829.80	0.30%
ORTHOFIX INTL NV COM STK USD0.10	N/A	N6748L102	13,960	547,371.60	0.29%
CORNERSTONE ONDEMAND INC USD0.0001	CSOD	21925Y103	25,420	527,210.80	0.28%
WESTPORT INNOVATIONS INC COM NPV	WPT	960908309	12,260	496,162.20	0.26%
BUFFALO WILD WINGS INC COM STK NPV	BWLD	119848109	5,720	494,722.80	0.26%
NXSTAGE MEDICAL INC COM STK NPV	NXTM	67072V103	24,640	492,800.00	0.26%
COHEN & STEERS INC COM STK USD0.01	CNS	19247A100	14,630	481,912.20	0.26%
WOODWARD INC COM STK USD0.00875	WWD	980745103	10,890	476,655.30	0.25%
SHUFFLE MASTER INC COM STK USD0.01	SHFL	825549108	32,250	470,850.00	0.25%
ATHENAHEALTH INC ORD USD0.01	ATHN	04685W103	6,150	434,620.50	0.23%
HSN INC USD0.01	HSNI	404303109	11,120	413,219.20	0.22%
MARKETAXESS HOLDINGS INC	MKTX	57060D108	12,200	404,064.00	0.22%
SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR	BID	835898107	10,230	402,448.20	0.21%
DEALERTRACK HOLDINGS INC COM STK USD0.01	TRAK	242309102	14,140	393,799.00	0.21%
HORNBECK OFFSHORE SERVICES INC COM STK USD0.01	HOS	440543106	9,570	389,977.50	0.21%
EAGLE MATERIALS INC COM STK USD0.01	EXP	26969P108	11,670	366,204.60	0.20%
ENDOLOGIX INC	ELGX	29266S106	27,600	365,148.00	0.19%
SALIX PHARMACEUTICALS LTD COM NPV	SLXP	795435106	7,060	348,199.20	0.19%
INCYTE CORP COM STK USD0.001	INCY	45337C102	20,090	340,726.40	0.18%
WISDOMTREE INVTS INC	WETF	97717P104	46,710	330,706.80	0.18%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	10,510	318,137.70	0.17%
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV	AIT	03820C105	7,040	282,796.80	0.15%
FULLER(H.B.)CO COM STK USD1	FUL	359694106	9,350	281,715.50	0.15%
AURICO GOLD INC NPV	N/A	05155C105	24,790	242,694.10	0.13%
REALPAGE INC USD0.001	RP	75606N109	12,240	242,719.20	0.13%
ARIAD PHARMACEUTICALS INC COM STK USD0.001	ARIA	04033A100	14,180	203,341.20	0.11%
MONOLITHIC POWER SYSTEM INC COM STK USD0.001	MPWR	609839105	10,480	194,823.20	0.10%
HIBBETT SPORTS INC COM STK USD0.01	HIBB	428567101	3,960	193,842.00	0.10%
MEDIVATION INC COM STK USD0.01	MDVN	58501N101	2,760	180,807.60	0.10%
IMPERVA INC USD0.0001	IMPV	45321L100	4,020	148,941.00	0.08%
GREENWAY MED TECHNOLOGIES INC USD0.0001	GWAY	39679B103	9,840	145,632.00	0.08%
PROTO LABS INC USD0.001	PRLB	743713109	3,650	112,237.50	0.06%
JIVE SOFTWARE INC USD0.0001	JIVE	47760A108	5,130	111,885.30	0.06%
PROCERA NETWORKS INC COM NEW	PKT	74269U203	4,940	96,132.40	0.05%
BAZAARVOICE INC USD0.0001	BV	073271108	2,430	40,338.00	0.02%
GUIDEWIRE SOFTWARE INC USD0.0001	GWRE	40171V100	1,770	40,037.40	0.02%

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