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NVIT Multi-Manager Large 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
APPLE INC COM STK NPV	7.84%
GOOGLE INC COM STK USD0.001 CLS'A'	3.78%
PHILIP MORRIS INTERNATIONAL INC NPV	2.57%
QUALCOMM INC COM STK USD0.0001	2.39%
ORACLE CORP USD0.01	2.07%
CVS CAREMARK CORP COM STK USD0.01	1.69%
VISA INC USD0.0001 'A'	1.67%
EXXON MOBIL CORP COM STK NPV	1.58%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	1.52%
PEPSICO INC CAP STK USD0.0166	1.51%

Holding	Ticker	Security No	Shares	Market Value	Percent
APPLE INC COM STK NPV	AAPL	037833100	153,980	89,961,275.20	7.84%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	71,650	43,364,729.50	3.78%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	330,100	29,547,251.00	2.57%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	430,480	27,481,843.20	2.39%
ORACLE CORP USD0.01	ORCL	68389X105	808,860	23,772,395.40	2.07%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	435,250	19,420,855.00	1.69%
VISA INC USD0.0001 'A'	V	92826C839	155,380	19,108,632.40	1.67%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	210,060	18,136,580.40	1.58%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	17,404,500	17,404,499.84	1.52%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	262,950	17,354,700.00	1.51%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	189,430	17,279,804.60	1.51%
CATERPILLAR INC COM STK USD1	CAT	149123101	167,980	17,263,304.60	1.50%
CHEVRON CORP COM STK USD0.75	CVX	166764100	151,300	16,122,528.00	1.40%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	294,670	15,325,786.70	1.34%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	461,120	14,765,062.40	1.29%
DANAHER CORP COM STK USD0.01	DHR	235851102	258,680	14,025,629.60	1.22%
TD AMERITRADE HOLDING CORP COM STK USD0.01	AMTD	87236Y108	744,770	13,994,228.30	1.22%
UNION PACIFIC CORP COM STK USD2.50	UNP	907818108	122,200	13,740,168.00	1.20%
TJX COS INC COM STK USD1	TJX	872540109	310,590	12,954,708.90	1.13%
HOME DEPOT INC COM STK USD0.05	HD	437076102	236,450	12,245,745.50	1.07%
STARBUCKS CORP COM STK NPV	SBUX	855244109	210,200	12,061,276.00	1.05%
PRICELINE.COM INC COM STK USD0.008	PCLN	741503403	15,825	12,039,976.50	1.05%
AMERICAN TOWER CORPORATION	AMT	03027X100	180,380	11,829,320.40	1.03%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	209,900	11,785,885.00	1.03%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	190,600	11,561,796.00	1.01%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	294,050	11,232,710.00	0.98%
EMC CORP COM STK USD0.01	EMC	268648102	393,200	11,092,172.00	0.97%
RALPH LAUREN CORP USD0.01 A	RL	751212101	60,270	10,382,712.90	0.90%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	139,200	10,206,144.00	0.89%
ASHLAND INC COM STK USD1	ASH	044209104	153,490	10,110,386.30	0.88%
LOCKHEED MARTIN CORP COM STK USD1	LMT	539830109	103,610	9,380,849.40	0.82%
PFIZER INC COM STK USD0.05	PFE	717081103	401,240	9,200,433.20	0.80%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	40,720	8,432,297.60	0.73%
LAS VEGAS SANDS CORP COM STK USD0.001	LVS	517834107	150,600	8,356,794.00	0.73%
BROADCOM CORP CLASS'A'COM STK USD0.0001	BRCM	111320107	226,590	8,293,194.00	0.72%
PARKER-HANNIFIN CORP COM STK USD0.50	PH	701094104	93,920	8,235,844.80	0.72%
ABBOTT LABS COM NPV	ABT	002824100	131,720	8,174,543.20	0.71%
GENERAL MOTORS CO USD0.01	GM	37045V100	354,210	8,146,830.00	0.71%
SALESFORCE.COM INC COM STK USD0.001	CRM	79466L302	51,500	8,020,095.00	0.70%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	97,060	7,923,978.40	0.69%
MONSANTO CO COM STK USD0.01	MON	61166W101	102,700	7,823,686.00	0.68%
BAIDU INC ADR EACH REPR 0.10 SHARE A	BIDU	056752108	58,100	7,709,870.00	0.67%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	33,200	7,699,080.00	0.67%
DENBURY RESOURCES INC COM STK USD0.001	DNR	247916208	400,510	7,625,710.40	0.66%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	190,640	7,600,816.80	0.66%
CONCHO RESOURCES INC COM STK USD0.001	CXO	20605P101	70,500	7,556,190.00	0.66%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	195,960	7,505,268.00	0.65%
VERISIGN COM STK USD0.001	VRSN	92343E102	178,320	7,330,735.20	0.64%
ROVI CORP COM	ROVI	779376102	248,970	7,120,542.00	0.62%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	158,200	6,799,436.00	0.59%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	336,730	6,785,109.50	0.59%
BMC SOFTWARE INC COM STK USD0.01	BMC	055921100	163,080	6,728,680.80	0.59%
EXPRESS SCRIPTS HLDG CO USD0.01	ESRX	30219G108	120,400	6,717,116.00	0.59%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	63,360	6,668,006.40	0.58%
FMC TECHNOLOGIES INC COM STK USD0.01	FTI	30249U101	141,700	6,659,900.00	0.58%
ADOBE SYSTEMS INC COM STK USD0.0001	ADBE	00724F101	198,150	6,649,914.00	0.58%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	119,640	6,629,252.40	0.58%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	166,450	6,531,498.00	0.57%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	442,630	6,329,609.00	0.55%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	54,370	6,260,705.50	0.55%
FRANKLIN RESOURCES INC COM STK USD0.10	BEN	354613101	49,700	6,237,847.00	0.54%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	77,240	6,035,533.60	0.53%
BIOGEN IDEC INC COM STK USD0.0005	BIIB	09062X103	44,400	5,950,044.00	0.52%
O REILLY AUTOMOTIVE INC USD0.01	ORLY	67103H107	56,240	5,931,070.40	0.52%
CORNING INC COM STK USD0.50	GLW	219350105	407,450	5,846,907.50	0.51%
ALTERA CORP COM STK USD0.001	ALTR	021441100	162,790	5,790,440.30	0.50%
OMNICOM GROUP INC COM STK USD0.15	OMC	681919106	111,780	5,735,431.80	0.50%
ECOLAB INC COM STK USD1	ECL	278865100	87,200	5,553,768.00	0.48%
AUTODESK INC COM STK NPV	ADSK	052769106	138,620	5,457,469.40	0.48%
FLUOR CORP(NEW) COM STK USD0.01	FLR	343412102	92,800	5,359,200.00	0.47%
TIME WARNER CABLE INC USD0.01	TWC	88732J207	66,480	5,348,316.00	0.47%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	158,870	5,311,024.10	0.46%
MCDONALDS CORP COM	MCD	580135101	54,490	5,310,050.50	0.46%
SOLARWINDS INC USD0.001	SWI	83416B109	109,850	5,153,063.50	0.45%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	63,900	5,050,656.00	0.44%
CUMMINS INC COM STK USD2.50	CMI	231021106	43,320	5,017,755.60	0.44%
ACCENTURE PLC CLS'A'USD0.0000225	ACN	G1151C101	76,590	4,974,520.50	0.43%
CELGENE CORP COM STK USD0.01	CELG	151020104	64,600	4,710,632.00	0.41%
WELLPOINT INC COM STK USD0.01	WLP	94973V107	68,760	4,663,303.20	0.41%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	71,200	4,634,408.00	0.40%
DISCOVER FINANCIAL SERVICES COM STK USD0.01	DFS	254709108	132,650	4,496,835.00	0.39%
INTUITIVE SURGICAL INC COM STK USD0.001	ISRG	46120E602	7,705	4,455,031.00	0.39%
SHIRE PLC	SHPGY	82481R106	45,600	4,448,736.00	0.39%
CF INDUSTRIES HOLDINGS INC COM STK USD0.01	CF	125269100	22,840	4,409,490.40	0.38%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	32,910	4,378,346.40	0.38%
COSTCO WHOLESALE CORP COM STK USD0.005	COST	22160K105	49,200	4,337,964.00	0.38%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	24,600	4,338,702.00	0.38%
TRW AUTOMOTIVE HLDGS CORP COM STK USD0.01	TRW	87264S106	94,730	4,330,108.30	0.38%
NETAPP INC COM STK NPV	NTAP	64110D104	110,500	4,290,715.00	0.37%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	74,500	4,274,810.00	0.37%
DOLLAR GENERAL CORP USD0.875	DG	256677105	89,400	4,242,924.00	0.37%
CME GROUP INC COM STK USD0.01 CLASS'A'	CME	12572Q105	15,760	4,189,323.20	0.36%
WHOLE FOODS MARKET INC COM STK NPV	WFM	966837106	50,420	4,188,389.40	0.36%
NUANCE COMMUNICATIONS INC COM STK USD0.001	NUAN	67020Y100	170,780	4,173,863.20	0.36%
YUM BRANDS INC COM STK NPV	YUM	988498101	57,300	4,167,429.00	0.36%
EBAY INC COM STK USD0.001	EBAY	278642103	100,100	4,109,105.00	0.36%
ROCKWOOD HLDGS INC COM STK USD0.01	ROC	774415103	73,490	4,066,936.60	0.35%
EDWARDS LIFESCIENCES CORP COM STK USD1	EW	28176E108	49,000	4,065,530.00	0.35%
MCKESSON CORP COM STK USD0.01	MCK	58155Q103	44,300	4,049,463.00	0.35%
COACH INC COM STK USD0.01	COH	189754104	54,400	3,979,904.00	0.35%
MACY'S INC COM STK USD0.01	M	55616P104	96,140	3,943,662.80	0.34%
INTUIT INC COM STK USD0.01	INTU	461202103	67,900	3,936,163.00	0.34%
RED HAT USD0.0001	RHT	756577102	65,940	3,930,683.40	0.34%
AMGEN INC COM STK USD0.0001	AMGN	031162100	55,040	3,913,894.40	0.34%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	156,930	3,885,586.80	0.34%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	75,600	3,874,500.00	0.34%
COCA-COLA ENTERPRISES INC USD1	CCE	19122T109	128,330	3,865,299.60	0.34%
EATON CORP COM USD0.50	ETN	278058102	80,110	3,859,699.80	0.34%
AIRGAS INC COM STK USD0.01	ARG	009363102	41,770	3,827,802.80	0.33%
COCA-COLA CO COM STK USD0.25	KO	191216100	49,740	3,796,156.80	0.33%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	28,240	3,782,183.20	0.33%
CSX CORP COM STK USD1	CSX	126408103	168,220	3,752,988.20	0.33%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	82,760	3,644,750.40	0.32%
KELLOGG CO COM STK USD0.25	K	487836108	70,690	3,574,793.30	0.31%
PUBLIC STORAGE COM STK USD0.10	PSA	74460D109	24,900	3,567,174.00	0.31%
FOSSIL INC COM STK USD0.01	FOSL	349882100	27,100	3,541,157.00	0.31%
BUNGE LTD COM STK USD0.01	BG	G16962105	54,400	3,508,800.00	0.31%
THERMO FISHER SCIENTIFIC INC COM STK USD1	TMO	883556102	62,960	3,503,724.00	0.31%
NORTHROP GRUMMAN CORP COM STK USD1	NOC	666807102	54,820	3,469,009.60	0.30%
LINKEDIN CORP USD0.0001 A	LNKD	53578A108	31,900	3,459,555.00	0.30%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	55,540	3,362,391.60	0.29%
ESTEE LAUDER COMPANIES INC USD0.01 A	EL	518439104	51,000	3,332,850.00	0.29%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	25,860	3,322,751.40	0.29%
HALLIBURTON CO COM STK USD2.50	HAL	406216101	97,040	3,320,708.80	0.29%
MATTEL INC COM STK USD1	MAT	577081102	94,370	3,170,832.00	0.28%
HESS CORP COM STK USD1	HES	42809H107	59,580	3,106,501.20	0.27%
STAPLES INC COM STK USD0.0006	SPLS	855030102	198,470	3,056,438.00	0.27%
CERNER CORP COM STK USD0.01	CERN	156782104	36,100	2,927,349.00	0.26%
PIONEER NATURAL RESOURCES CO COM STK USD0.01	PXD	723787107	25,100	2,907,082.00	0.25%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	74,560	2,899,638.40	0.25%
CABOT OIL & GAS CO COM USD0.10	COG	127097103	81,670	2,869,883.80	0.25%
LKQ CORP COM STK USD0.01	LKQX	501889208	85,200	2,849,940.00	0.25%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	27,260	2,682,656.60	0.23%
JABIL CIRCUIT INC COM STK USD0.001	JBL	466313103	112,490	2,637,890.50	0.23%
PERRIGO CO COM STK NPV	PRGO	714290103	24,700	2,591,030.00	0.23%
CLIFFS NATURAL RESOURCES INC COM STK USD0.125	CLF	18683K101	40,700	2,533,982.00	0.22%
3M CO COM STK USD0.01	MMM	88579Y101	27,900	2,493,144.00	0.22%
ULTA SALON COM STK USD0	ULTA	90384S303	28,100	2,477,858.00	0.22%
TEXTRON INC COM STK USD0.125	TXT	883203101	91,190	2,429,301.60	0.21%
SAUER-DANFOSS INC COM STK USD0.01	SHS	804137107	51,910	2,248,222.10	0.20%
PARAMETRIC TECHNOLOGY CORP NEW COM STK USD0.01	PMTC	699173209	102,500	2,211,950.00	0.19%
HCA HLDGS INC USD0.01	HCA	40412C101	81,360	2,190,211.20	0.19%
COLGATE-PALMOLIVE CO COM STK USD1	CL	194162103	22,080	2,184,595.20	0.19%
FORTINET INC USD0.001	FTNT	34959E109	82,590	2,157,250.80	0.19%
KENNAMETAL INC CAP STK USD1.25	KMT	489170100	49,660	2,097,141.80	0.18%
VIRGIN MEDIA INC COM STK USD0.01	VMED	92769L101	84,350	2,071,636.00	0.18%
EXPEDIA INC USD0.001	EXPE	30212P303	47,030	2,004,888.90	0.17%
ALLEGHENY TECHNOLOGIES INC COM STK USD0.10	ATI	01741R102	46,540	1,998,427.60	0.17%
CBS CORP CLASS'B' COM STK USD0.001	CBS	124857202	59,400	1,980,990.00	0.17%
AES CORP COM STK USD0.01	AES	00130H105	157,140	1,967,392.80	0.17%
MICHAEL KORS HLDGS LTD NPV	KORS	G60754101	42,800	1,954,676.00	0.17%
WEATHERFORD INTERNATIONAL LTD CHF1.16	WFT	H27013103	136,630	1,949,710.10	0.17%
DIRECTV USD0.01	DTV	25490A101	38,420	1,892,953.40	0.16%
ROSS STORES INC COM STK USD0.01	ROST	778296103	30,300	1,866,177.00	0.16%
PITNEY BOWES INC COM STK USD1	PBI	724479100	108,660	1,861,345.80	0.16%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	33,580	1,751,197.00	0.15%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	23,460	1,739,324.40	0.15%
LORILLARD INC USD0.01	LO	544147101	12,810	1,733,064.90	0.15%
HOLLYFRONTIER CORP USD0.01	HFC	436106108	55,130	1,699,106.60	0.15%
POLYPORE INTERNATIONAL INC COM STK USD0.01	PPO	73179V103	44,720	1,670,292.00	0.15%
GAP INC COM STK USD0.05	GPS	364760108	57,830	1,648,155.00	0.14%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	16,460	1,631,186.00	0.14%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	14,100	1,548,321.00	0.13%
KOHLS CORP COM STK USD0.01	KSS	500255104	30,150	1,511,419.50	0.13%
TERADATA CORP DEL COM	TDC	88076W103	21,300	1,486,314.00	0.13%
SHERWIN-WILLIAMS CO COM STK USD1	SHW	824348106	11,220	1,349,541.60	0.12%
HARTFORD FINANCIAL SERVICES GRP INC COM STK	HIG	416515104	64,400	1,323,420.00	0.12%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	15,080	1,289,189.20	0.11%
JOY GLOBAL INC COM STK USD1	JOY	481165108	17,390	1,230,690.30	0.11%
APOLLO GROUP INC CLASS'A'COM STK NPV	APOL	037604105	34,650	1,220,373.00	0.11%
TYCO INTERNATIONAL LTD USD0.80	TYC	H89128104	21,100	1,184,343.00	0.10%
VARIAN MEDICAL SYSTEMS INC COM STK USD1	VAR	92220P105	16,600	1,052,772.00	0.09%
POLYCOM INC COM STK USD0.0005	PLCM	73172K104	69,510	922,397.70	0.08%
BEST BUY CO INC COM STK USD0.10	BBY	086516101	25,110	554,177.70	0.05%

Holding	Ticker	Security No	Shares	Market Value	Percent
APPLE INC COM STK NPV	AAPL	037833100	169,847	101,818,181.09	8.33%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	59,737,197	59,737,197.42	4.89%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	57,267	36,721,891.08	3.00%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	527,737	35,896,670.74	2.94%
MONSANTO CO COM STK USD0.01	MON	61166W101	374,970	29,907,607.20	2.45%
DANAHER CORP COM STK USD0.01	DHR	235851102	488,625	27,363,000.00	2.24%
UNION PACIFIC CORP COM STK USD2.50	UNP	907818108	242,356	26,048,422.88	2.13%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	322,475	24,814,451.25	2.03%
VISA INC COM CL A	V	92826C839	199,580	23,550,440.00	1.93%
PRICELINE.COM INC COM STK USD0.008	PCLN	741503403	31,042	22,272,635.00	1.82%
STARBUCKS CORP COM STK NPV	SBUX	855244109	391,918	21,904,297.02	1.79%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	750,769	21,892,424.04	1.79%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	123,066	21,278,111.40	1.74%
EMC CORP COM STK USD0.01	EMC	268648102	694,082	20,739,170.16	1.70%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	102,121	20,680,523.71	1.69%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	436,252	20,058,866.96	1.64%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	338,053	19,924,843.82	1.63%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	613,691	19,791,534.75	1.62%
LAS VEGAS SANDS CORP COM STK USD0.001	LVS	517834107	302,612	17,421,372.84	1.43%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	180,415	17,180,920.45	1.41%
SALESFORCE.COM INC COM STK USD0.001	CRM	79466L302	101,463	15,677,048.13	1.28%
ESTEE LAUDER COMPANIES INC USD0.01 A	EL	518439104	230,634	14,285,469.96	1.17%
BAIDU INC ADR EACH REPR 0.10 SHARE A	BIDU	056752108	95,011	13,849,753.47	1.13%
BIOGEN IDEC INC COM STK USD0.0005	BIIB	09062X103	109,677	13,816,011.69	1.13%
EXPRESS SCRIPTS INC COM STK USD0.01	ESRX	302182100	248,729	13,476,137.22	1.10%
RALPH LAUREN CORP USD0.01 A	RL	751212101	75,090	13,090,439.70	1.07%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	154,955	13,068,904.70	1.07%
EDWARDS LIFESCIENCES CORP COM STK USD1	EW	28176E108	177,122	12,882,083.06	1.05%
NETAPP INC COM STK NPV	NTAP	64110D104	269,163	12,050,427.51	0.99%
CITRIX SYSTEMS INC COM STK USD0.001	CTXS	177376100	141,819	11,190,937.29	0.92%
YUM BRANDS INC COM STK NPV	YUM	988498101	153,825	10,949,263.50	0.90%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	130,404	10,815,707.76	0.88%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	190,005	10,718,182.05	0.88%
COSTCO WHOLESALE CORP COM STK USD0.005	COST	22160K105	115,790	10,513,732.00	0.86%
SHIRE PLC	SHPGY	82481R106	110,690	10,487,877.50	0.86%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	117,146	10,380,307.06	0.85%
COCA-COLA CO COM STK USD0.25	KO	191216100	134,994	9,990,905.94	0.82%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	199,128	9,874,757.52	0.81%
INTUITIVE SURGICAL INC COM STK USD0.001	ISRG	46120E602	17,935	9,716,286.25	0.79%
AUTODESK INC COM STK NPV	ADSK	052769106	216,850	9,177,092.00	0.75%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	130,266	9,109,501.38	0.75%
COACH INC COM STK USD0.01	COH	189754104	117,168	9,054,743.04	0.74%
FMC TECHNOLOGIES INC COM STK USD0.01	FTI	30249U101	173,600	8,752,912.00	0.72%
ROCKWELL AUTOMATION INC COM STK USD1	ROK	773903109	109,621	8,736,793.70	0.71%
CONCHO RESOURCES INC COM STK USD0.001	CXO	20605P101	85,000	8,676,800.00	0.71%
NIKE INC CLASS'B'COM STK NPV	NKE	654106103	76,636	8,310,407.84	0.68%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	156,020	8,242,536.60	0.67%
MEAD JOHNSON NUTRITION USD0.01	MJN	582839106	98,366	8,113,227.68	0.66%
MCDONALDS CORP COM	MCD	580135101	81,915	8,035,861.50	0.66%
AMERICAN TOWER CORPORATION	AMT	03027X100	125,700	7,921,614.00	0.65%
FRANKLIN RESOURCES INC COM STK USD0.10	BEN	354613101	60,900	7,553,427.00	0.62%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	62,069	6,895,865.90	0.56%
FLUOR CORP(NEW) COM STK USD0.01	FLR	343412102	113,700	6,826,548.00	0.56%
JOY GLOBAL INC COM STK USD1	JOY	481165108	91,373	6,715,915.50	0.55%
FAMILY DOLLAR STORES INC COM STK USD0.10	FDO	307000109	105,957	6,704,958.96	0.55%
CERNER CORP COM STK USD0.01	CERN	156782104	87,798	6,686,695.68	0.55%
ECOLAB INC COM STK USD1	ECL	278865100	106,900	6,597,868.00	0.54%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	133,981	6,544,971.85	0.54%
CATERPILLAR INC COM STK USD1	CAT	149123101	61,200	6,519,024.00	0.53%
EBAY INC COM STK USD0.001	EBAY	278642103	176,470	6,509,978.30	0.53%
ALLERGAN INC COM STK USD0.01	AGN	018490102	67,864	6,476,261.52	0.53%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	94,170	6,329,165.70	0.52%
ASML HOLDING NV EUR0.09(NY REG)	ASML	N07059186	125,604	6,297,784.56	0.52%
TJX COS INC COM STK USD1	TJX	872540109	156,040	6,196,348.40	0.51%
CELGENE CORP COM STK USD0.01	CELG	151020104	79,300	6,147,336.00	0.50%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	132,500	5,936,000.00	0.49%
NATIONAL OILWELL VARCO INC COM STK USD0.01	NOV	637071101	71,393	5,673,601.71	0.46%
TYSON FOODS INC(DEL) CLASS'A'COM STK USD0.10	TSN	902494103	291,634	5,584,791.10	0.46%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	40,510	5,566,884.20	0.46%
INTEL CORP COM STK USD0.001	INTC	458140100	197,597	5,554,451.67	0.45%
COMERICA INC COM STK USD5	CMA	200340107	170,825	5,527,897.00	0.45%
NETFLIX COM INC COM STK USD0.001	NFLX	64110L106	48,017	5,523,875.68	0.45%
VERISIGN COM STK USD0.001	VRSN	92343E102	143,500	5,501,790.00	0.45%
PIONEER NATURAL RESOURCES CO COM STK USD0.01	PXD	723787107	48,900	5,456,751.00	0.45%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	61,070	5,296,601.10	0.43%
BOEING CO COM STK USD5	BA	097023105	70,794	5,264,949.78	0.43%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	91,300	5,215,056.00	0.43%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	89,708	5,190,504.88	0.42%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	77,387	5,104,446.52	0.42%
COVIDIEN PLC USD0.20	COV	G2554F113	92,305	5,047,237.40	0.41%
DOLLAR GENERAL CORP USD0.875	DG	256677105	109,213	5,045,640.60	0.41%
INTUIT INC COM STK USD0.01	INTU	461202103	83,300	5,008,829.00	0.41%
VF CORP COM STK NPV	VFC	918204108	34,098	4,977,626.04	0.41%
CUMMINS INC COM STK USD2.50	CMI	231021106	41,190	4,944,447.60	0.40%
O REILLY AUTOMOTIVE INC USD0.01	ORLY	67103H107	53,700	4,905,495.00	0.40%
PRAXAIR INC COM STK USD0.01	PX	74005P104	42,690	4,893,981.60	0.40%
TIME WARNER INC USD0.01	TWX	887317303	128,335	4,844,646.25	0.40%
MASTERCARD INC COM STK	MA	57636Q104	11,300	4,752,102.00	0.39%
ILLUMINA INC COM STK USD0.01	ILMN	452327109	86,778	4,565,390.58	0.37%
FEDEX CORP COM STK USD0.10	FDX	31428X106	48,417	4,452,427.32	0.36%
SIGMA ALDRICH CORP COM STK USD1	SIAL	826552101	60,738	4,437,518.28	0.36%
FOSSIL INC COM STK USD0.01	FOSL	349882100	33,300	4,394,934.00	0.36%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	ALXN	015351109	47,157	4,378,999.02	0.36%
CROWN CASTLE INTERNATIONAL CORP COM STK USD0.01	CCI	228227104	82,010	4,374,413.40	0.36%
CH ROBINSON WORLDWIDE INC COM STK USD0.10	CHRW	12541W209	65,200	4,269,948.00	0.35%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	31,540	4,256,638.40	0.35%
BG GROUP ADR REP 1 ORD GBP0.10	BRG	055434203	183,479	4,249,373.64	0.35%
KOHLS CORP COM STK USD0.01	KSS	500255104	84,912	4,248,147.36	0.35%
VARIAN MEDICAL SYSTEMS INC COM STK USD1	VAR	92220P105	61,200	4,220,352.00	0.35%
AVAGO TECHNOLOGIES LTD NPV	AVGO	Y0486S104	107,830	4,202,135.10	0.34%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	63,335	4,202,277.25	0.34%
TD AMERITRADE HOLDING CORP COM STK USD0.01	AMTD	87236Y108	207,500	4,096,050.00	0.34%
CLIFFS NATURAL RESOURCES INC COM STK USD0.125	CLF	18683K101	58,400	4,044,784.00	0.33%
ENSCO PLC	ESV	29358Q109	75,900	4,017,387.00	0.33%
LINKEDIN CORP USD0.0001 A	LNKD	53578A108	39,200	3,998,008.00	0.33%
VERIFONE SYSTEMS INC	PAY	92342Y109	76,655	3,976,094.85	0.33%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	163,499	3,740,857.12	0.31%
HERTZ GLOBAL HOLDINGS INC COM STK USD0.01	HTZ	42805T105	248,460	3,736,838.40	0.31%
LULULEMON ATHLETICA INC COM STK USD0.01	LULU	550021109	49,120	3,668,281.60	0.30%
ALTERA CORP COM STK USD0.001	ALTR	021441100	91,500	3,643,530.00	0.30%
PERRIGO CO COM STK NPV	PRGO	714290103	33,000	3,409,230.00	0.28%
RANGE RESOURCES CORP COM STK USD0.01	RRC	75281A109	56,276	3,271,886.64	0.27%
ABBOTT LABS COM NPV	ABT	002824100	52,161	3,196,947.69	0.26%
ULTA SALON COM STK USD0	ULTA	90384S303	32,200	2,991,058.00	0.24%
MICHAEL KORS HLDGS LTD NPV	KORS	G60754101	52,700	2,455,293.00	0.20%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	168,560	2,368,268.00	0.19%
STERICYCLE INC COM STK USD0.01	SRCL	858912108	25,507	2,133,405.48	0.17%
TERADATA CORP DEL COM	TDC	88076W103	26,100	1,778,715.00	0.15%

Holding	Ticker	Security No	Shares	Market Value	Percent
APPLE INC COM STK NPV	AAPL	037833100	178,711	96,939,994.84	8.29%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	34,510,199	34,510,199.45	2.95%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	55,594	34,370,990.50	2.94%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	522,984	32,519,145.12	2.78%
MONSANTO CO COM STK USD0.01	MON	61166W101	370,441	28,664,724.58	2.45%
UNION PACIFIC CORP COM STK USD2.50	UNP	907818108	258,927	28,546,701.75	2.44%
DANAHER CORP COM STK USD0.01	DHR	235851102	487,837	25,772,428.71	2.20%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	829,690	24,285,026.30	2.08%
EMC CORP COM STK USD0.01	EMC	268648102	875,537	24,243,619.53	2.07%
VISA INC COM CL A	V	92826C839	199,580	23,225,124.60	1.99%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	321,621	22,819,009.95	1.95%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	408,962	22,799,631.50	1.95%
PRICELINE.COM INC COM STK USD0.008	PCLN	741503403	33,142	20,780,696.84	1.78%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	117,007	19,590,482.01	1.68%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	179,984	18,784,930.08	1.61%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	239,569	18,592,950.09	1.59%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	101,808	18,293,879.52	1.56%
STARBUCKS CORP COM STK NPV	SBUX	855244109	372,222	18,075,100.32	1.55%
LAS VEGAS SANDS CORP COM STK USD0.001	LVS	517834107	323,843	18,008,909.23	1.54%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	535,527	16,997,626.98	1.45%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	369,326	14,492,352.24	1.24%
SALESFORCE.COM INC COM STK USD0.001	CRM	79466L302	101,141	14,479,345.56	1.24%
ESTEE LAUDER COMPANIES INC USD0.01 A	EL	518439104	244,347	14,304,073.38	1.22%
CITRIX SYSTEMS INC COM STK USD0.001	CTXS	177376100	186,247	13,920,100.78	1.19%
AMERICAN TOWER CORPORATION	AMT	03027X100	211,580	13,240,676.40	1.13%
EXPRESS SCRIPTS INC COM STK USD0.01	ESRX	302182100	247,758	13,212,934.14	1.13%
RALPH LAUREN CORP USD0.01 A	RL	751212101	75,090	13,045,385.70	1.12%
BAIDU INC ADR EACH REPR 0.10 SHARE A	BIDU	056752108	95,011	12,988,003.70	1.11%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	154,233	12,776,661.72	1.09%
EDWARDS LIFESCIENCES CORP COM STK USD1	EW	28176E108	174,585	12,767,401.05	1.09%
BIOGEN IDEC INC COM STK USD0.0005	BIIB	09062X103	109,164	12,714,331.08	1.09%
SHIRE PLC	SHPGY	82481R106	113,440	11,871,496.00	1.02%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	130,112	10,912,493.44	0.93%
YUM BRANDS INC COM STK NPV	YUM	988498101	153,146	10,144,391.04	0.87%
COSTCO WHOLESALE CORP COM STK USD0.005	COST	22160K105	115,790	9,964,887.40	0.85%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	116,036	9,691,326.72	0.83%
COCA-COLA CO COM STK USD0.25	KO	191216100	133,721	9,341,749.06	0.80%
NETAPP INC COM STK NPV	NTAP	64110D104	216,824	9,323,432.00	0.80%
INTUITIVE SURGICAL INC COM STK USD0.001	ISRG	46120E602	17,935	9,175,904.70	0.78%
CONCHO RESOURCES INC COM STK USD0.001	CXO	20605P101	85,000	9,081,400.00	0.78%
FMC TECHNOLOGIES INC COM STK USD0.01	FTI	30249U101	173,600	8,754,648.00	0.75%
ROCKWELL AUTOMATION INC COM STK USD1	ROK	773903109	108,541	8,681,109.18	0.74%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	153,641	8,281,249.90	0.71%
MCDONALDS CORP COM	MCD	580135101	81,127	8,054,288.56	0.69%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	70,345	8,009,481.70	0.69%
MEAD JOHNSON NUTRITION USD0.01	MJN	582839106	97,431	7,575,260.25	0.65%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	149,499	7,394,220.54	0.63%
COACH INC COM STK USD0.01	COH	189754104	98,050	7,338,062.00	0.63%
FRANKLIN RESOURCES INC COM STK USD0.10	BEN	354613101	60,900	7,179,501.00	0.61%
NATIONAL OILWELL VARCO INC COM STK USD0.01	NOV	637071101	85,071	7,020,909.63	0.60%
CATERPILLAR INC COM STK USD1	CAT	149123101	61,200	6,989,652.00	0.60%
FLUOR CORP(NEW) COM STK USD0.01	FLR	343412102	113,700	6,876,576.00	0.59%
CELGENE CORP COM STK USD0.01	CELG	151020104	92,200	6,760,565.00	0.58%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	120,000	6,685,200.00	0.57%
JOY GLOBAL INC COM STK USD1	JOY	481165108	76,722	6,671,745.12	0.57%
CERNER CORP COM STK USD0.01	CERN	156782104	87,475	6,458,279.25	0.55%
ECOLAB INC COM STK USD1	ECL	278865100	106,900	6,414,000.00	0.55%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	46,310	6,388,927.60	0.55%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	93,289	6,298,873.28	0.54%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	96,773	6,297,986.84	0.54%
EBAY INC COM STK USD0.001	EBAY	278642103	170,110	6,079,731.40	0.52%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	133,579	6,077,844.50	0.52%
ALLERGAN INC COM STK USD0.01	AGN	018490102	67,189	6,019,462.51	0.51%
TJX COS INC COM STK USD1	TJX	872540109	156,040	5,712,624.40	0.49%
ASML HOLDING NV EUR0.09(NY REG)	ASML	N07059186	124,385	5,665,736.75	0.48%
FAMILY DOLLAR STORES INC COM STK USD0.10	FDO	307000109	104,925	5,664,900.75	0.48%
CUMMINS INC COM STK USD2.50	CMI	231021106	46,900	5,654,733.00	0.48%
TYSON FOODS INC(DEL) CLASS'A'COM STK USD0.10	TSN	902494103	288,874	5,462,607.34	0.47%
MASTERCARD INC COM STK	MA	57636Q104	12,710	5,338,200.00	0.46%
VERISIGN COM STK USD0.001	VRSN	92343E102	143,500	5,302,325.00	0.45%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	61,070	5,282,555.00	0.45%
NETFLIX COM INC COM STK USD0.001	NFLX	64110L106	47,532	5,263,218.36	0.45%
INTEL CORP COM STK USD0.001	INTC	458140100	195,782	5,262,620.16	0.45%
BOEING CO COM STK USD5	BA	097023105	70,082	5,252,645.90	0.45%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	91,300	5,084,497.00	0.43%
COMERICA INC COM STK USD5	CMA	200340107	169,222	5,024,201.18	0.43%
VF CORP COM STK NPV	VFC	918204108	33,792	4,935,321.60	0.42%
INTUIT INC COM STK USD0.01	INTU	461202103	83,300	4,818,072.00	0.41%
COVIDIEN PLC USD0.20	COV	G2554F113	91,448	4,778,158.00	0.41%
TIME WARNER INC USD0.01	TWX	887317303	127,081	4,728,684.01	0.40%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	88,818	4,697,584.02	0.40%
ENSCO PLC	ESV	29358Q109	80,120	4,670,996.00	0.40%
O REILLY AUTOMOTIVE INC USD0.01	ORLY	67103H107	53,700	4,645,050.00	0.40%
PRAXAIR INC COM STK USD0.01	PX	74005P104	42,273	4,607,757.00	0.39%
NIKE INC CLASS'B'COM STK NPV	NKE	654106103	42,120	4,545,590.40	0.39%
ILLUMINA INC COM STK USD0.01	ILMN	452327109	85,926	4,403,707.50	0.38%
BG GROUP ADR REP 1 ORD GBP0.10	BRG	055434203	181,779	4,366,331.58	0.37%
DOLLAR GENERAL CORP USD0.875	DG	256677105	103,803	4,365,954.18	0.37%
PIONEER NATURAL RESOURCES CO COM STK USD0.01	PXD	723787107	39,620	4,343,936.80	0.37%
SIGMA ALDRICH CORP COM STK USD1	SIAL	826552101	60,155	4,318,527.45	0.37%
CH ROBINSON WORLDWIDE INC COM STK USD0.10	CHRW	12541W209	65,200	4,314,284.00	0.37%
FEDEX CORP COM STK USD0.10	FDX	31428X106	47,926	4,312,860.74	0.37%
AVAGO TECHNOLOGIES LTD NPV	AVGO	Y0486S104	114,140	4,292,805.40	0.37%
KOHLS CORP COM STK USD0.01	KSS	500255104	84,085	4,177,342.80	0.36%
VARIAN MEDICAL SYSTEMS INC COM STK USD1	VAR	92220P105	61,200	3,993,300.00	0.34%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	ALXN	015351109	47,157	3,948,455.61	0.34%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	62,719	3,947,533.86	0.34%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	31,540	3,941,238.40	0.34%
TD AMERITRADE HOLDING CORP COM STK USD0.01	AMTD	87236Y108	207,500	3,874,025.00	0.33%
CLIFFS NATURAL RESOURCES INC COM STK USD0.125	CLF	18683K101	58,400	3,707,232.00	0.32%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	161,990	3,686,892.40	0.32%
VERIFONE SYSTEMS INC	PAY	92342Y109	75,933	3,636,431.37	0.31%
ABERCROMBIE & FITCH CO CLASS'A'COM STK USD0.01	ANF	002896207	79,390	3,635,268.10	0.31%
LULULEMON ATHLETICA INC COM STK USD0.01	LULU	550021109	54,070	3,623,771.40	0.31%
HERTZ GLOBAL HOLDINGS INC COM STK USD0.01	HTZ	42805T105	248,460	3,552,978.00	0.30%
RANGE RESOURCES CORP COM STK USD0.01	RRC	75281A109	55,750	3,550,160.00	0.30%
ALTERA CORP COM STK USD0.001	ALTR	021441100	91,500	3,518,175.00	0.30%
DEERE & CO COM STK USD1	DE	244199105	42,300	3,507,939.00	0.30%
PERRIGO CO COM STK NPV	PRGO	714290103	33,000	3,400,980.00	0.29%
FOSSIL INC COM STK USD0.01	FOSL	349882100	25,100	3,061,698.00	0.26%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	53,200	2,399,320.00	0.21%
LINKEDIN CORP USD0.0001 A	LNKD	53578A108	26,100	2,267,307.00	0.19%
STERICYCLE INC COM STK USD0.01	SRCL	858912108	25,245	2,190,508.65	0.19%
ULTA SALON COM STK USD0	ULTA	90384S303	24,800	2,064,352.00	0.18%
TERADATA CORP DEL COM	TDC	88076W103	26,100	1,736,955.00	0.15%

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