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NVIT Multi-Manager Mid 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 -	3.47%
AIRGAS INC COM STK USD0.01	2.03%
SBA COMMUNICATIONS COM STK USD0.01	1.91%
KANSAS CITY SOUTHERN COM STK USD0.01	1.82%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	1.68%
TRIMBLE NAVIGATION COM STK NPV	1.63%
ALLIANCE DATA SYSTEM COM STK USD0.01	1.44%
TRANSDIGM GROUP INC USD0.01	1.39%
AFFILIATED MANAGERS GROUP INC COM STK USD0.01	1.36%
DOLLAR TREE INC COM STK USD0.01	1.22%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	28,813,079	28,813,078.65	3.47%
AIRGAS INC COM STK USD0.01	ARG	009363102	183,717	16,835,825.88	2.03%
SBA COMMUNICATIONS COM STK USD0.01	SBAC	78388J106	295,666	15,889,090.84	1.91%
KANSAS CITY SOUTHERN COM STK USD0.01	KSU	485170302	196,161	15,108,320.22	1.82%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	ALXN	015351109	154,747	13,976,749.04	1.68%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	250,016	13,535,866.24	1.63%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	92,785	11,921,944.65	1.44%
TRANSDIGM GROUP INC USD0.01	TDG	893641100	91,345	11,520,431.40	1.39%
AFFILIATED MANAGERS GROUP INC COM STK USD0.01	AMG	008252108	99,680	11,325,641.60	1.36%
DOLLAR TREE INC COM STK USD0.01	DLTR	256746108	99,381	10,103,072.46	1.22%
AVAGO TECHNOLOGIES LTD NPV	AVGO	Y0486S104	282,755	9,749,392.40	1.17%
OIL STATES INTERNATIONAL INC COM STK USD0.01	OIS	678026105	121,736	9,687,750.88	1.17%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	64,869	8,687,905.17	1.05%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	104,322	8,245,610.88	0.99%
O REILLY AUTOMOTIVE INC USD0.01	ORLY	67103H107	77,734	8,197,827.64	0.99%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	91,800	8,151,840.00	0.98%
VERISK ANALYTICS INC NPV	VRSK	92345Y106	160,455	7,854,272.25	0.95%
DSW INC COM STK CLASS 'A' NPV	DSW	23334L102	135,714	7,635,269.64	0.92%
STERICYCLE INC COM STK USD0.01	SRCL	858912108	87,374	7,566,588.40	0.91%
CABOT OIL & GAS CO COM USD0.10	COG	127097103	210,313	7,390,398.82	0.89%
CONCHO RESOURCES INC COM STK USD0.001	CXO	20605P101	68,934	7,388,346.12	0.89%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	78505P100	80,720	7,311,617.60	0.88%
CHART INDUSTRIES INC COM STK NPV	GTLS	16115Q308	95,034	7,263,448.62	0.87%
FASTENAL COM STK USD0.01	FAST	311900104	150,768	7,058,957.76	0.85%
GARTNER INC COM STK USD0.0005	IT	366651107	157,253	6,887,681.40	0.83%
CERNER CORP COM STK USD0.01	CERN	156782104	84,859	6,881,216.31	0.83%
CITRIX SYSTEMS INC COM STK USD0.001	CTXS	177376100	80,164	6,862,840.04	0.83%
BROADSOFT INC USD0.01	BSFT	11133B409	157,100	6,725,451.00	0.81%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	67,863	6,678,397.83	0.80%
ROSS STORES INC COM STK USD0.01	ROST	778296103	106,500	6,559,335.00	0.79%
MONSTER BEVERAGE CORP USD0.005	MNST	611740101	100,208	6,509,511.68	0.78%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	197,400	6,494,460.00	0.78%
GNC HLDGS INC USD0.001	GNC	36191G107	163,612	6,390,684.72	0.77%
RACKSPACE HOSTING INC COM STK USD0.001	RAX	750086100	109,240	6,345,751.60	0.76%
WHOLE FOODS MARKET INC COM STK NPV	WFM	966837106	76,008	6,313,984.56	0.76%
MEAD JOHNSON NUTRITION USD0.01	MJN	582839106	72,643	6,215,335.08	0.75%
CUBIST PHARMACEUTI COM USD0.001	CBST	229678107	146,500	6,194,020.00	0.75%
ULTA SALON COM STK USD0	ULTA	90384S303	69,922	6,165,721.96	0.74%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	126,293	5,939,559.79	0.72%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	67,224	5,806,136.88	0.70%
CHIPOTLE MEXICAN GRILL COM STK USD0.01	CMG	169656105	13,596	5,630,783.40	0.68%
VERIFONE SYSTEMS INC	PAY	92342Y109	117,900	5,616,756.00	0.68%
KIRBY CORP COM STK USD0.10	KEX	497266106	84,391	5,601,030.67	0.67%
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1	CHKP	M22465104	95,627	5,558,797.51	0.67%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	39,625	5,427,832.50	0.65%
JOY GLOBAL INC COM STK USD1	JOY	481165108	76,566	5,418,575.82	0.65%
WESCO INTERNATIONAL INC COM STK USD0.01	WCC	95082P105	80,600	5,351,034.00	0.64%
PERRIGO CO COM STK NPV	PRGO	714290103	50,659	5,314,129.10	0.64%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	182,990	5,271,941.90	0.63%
ROPER INDUSTRIES INC COM STK USD0.01	ROP	776696106	51,000	5,196,900.00	0.63%
FORTINET INC USD0.001	FTNT	34959E109	197,106	5,148,408.72	0.62%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	100,359	5,098,237.20	0.61%
LIQUIDITY SERVICES INC COM STK USD0.001	LQDT	53635B107	94,000	5,013,020.00	0.60%
BED BATH AND BEYOND COM STK USD0.01	BBBY	075896100	70,500	4,962,495.00	0.60%
AMETEK INC COM STK USD0.01	AME	031100100	97,400	4,902,142.00	0.59%
DEALERTRACK HOLDINGS INC COM STK USD0.01	TRAK	242309102	162,556	4,849,045.48	0.58%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	243,500	4,816,430.00	0.58%
GRACO INC COM STK USD1	GGG	384109104	89,800	4,787,238.00	0.58%
TRIUMPH GROUP INC COM STK USD0.001	TGI	896818101	75,800	4,761,756.00	0.57%
ANSYS INC COM STK USD0.01	ANSS	03662Q105	70,100	4,701,607.00	0.57%
MERCADOLIBRE INC COM STK USD0.001	MELI	58733R102	48,300	4,672,542.00	0.56%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	61,471	4,507,053.72	0.54%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	79,600	4,404,268.00	0.53%
HERTZ GLOBAL HOLDINGS INC COM STK USD0.01	HTZ	42805T105	281,818	4,342,815.38	0.52%
DICKS SPORTING GOODS INC COM STK USD0.01	DKS	253393102	84,400	4,270,640.00	0.51%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	54,600	4,246,788.00	0.51%
CBRE GROUP INC USD0.01	CBG	12504L109	225,527	4,242,162.87	0.51%
BOSTON BEER CO INC CLASS'A'COM STK USD0.01	SAM	100557107	40,000	4,132,800.00	0.50%
SM ENERGY CO	SM	78454L100	61,980	4,097,497.80	0.49%
DONALDSON CO INC COM STK USD5	DCI	257651109	118,100	4,093,346.00	0.49%
INTUITIVE SURGICAL INC COM STK USD0.001	ISRG	46120E602	7,051	4,076,888.20	0.49%
JONES LANG LASALLE INC COM STK USD0.01	JLL	48020Q107	51,000	4,076,940.00	0.49%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	71,000	4,034,930.00	0.49%
AUTODESK INC COM STK NPV	ADSK	052769106	101,800	4,007,866.00	0.48%
CEPHEID COM STK NPV	CPHD	15670R107	103,330	3,968,905.30	0.48%
BIOMARIN PHARMACEUTICAL COM STK USD0.001	BMRN	09061G101	114,352	3,968,014.40	0.48%
WESCO AIRCRAFT HLDGS INC USD0.001	WAIR	950814103	250,866	3,961,174.14	0.48%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	29,623	3,941,043.92	0.47%
KODIAK OIL & GAS CORP COM NPV	KOG	50015Q100	437,266	3,869,804.10	0.47%
APPROACH RESOURCES INC COM STK USD0.01	AREX	03834A103	107,020	3,839,877.60	0.46%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	86,582	3,838,180.06	0.46%
TESLA MOTORS INC USD0.001	TSLA	88160R101	115,006	3,810,148.78	0.46%
CROWN CASTLE INTERNATIONAL CORP COM STK USD0.01	CCI	228227104	67,200	3,804,192.00	0.46%
SERVICESOURCE INTL INC USD0.0001	SREV	81763U100	225,568	3,739,917.44	0.45%
EQUINIX INC USD0.001	EQIX	29444U502	22,700	3,727,340.00	0.45%
PALL CORP COM STK USD0.10	PLL	696429307	62,500	3,725,625.00	0.45%
COACH INC COM STK USD0.01	COH	189754104	50,700	3,709,212.00	0.45%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	62,496	3,699,763.20	0.45%
IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	414,700	3,645,213.00	0.44%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	20,400	3,597,948.00	0.43%
NATIONAL OILWELL VARCO INC COM STK USD0.01	NOV	637071101	47,276	3,581,629.76	0.43%
IMPAX LABORATORIES INC COM STK USD0.01	IPXL	45256B101	144,000	3,546,720.00	0.43%
PIONEER NATURAL RESOURCES CO COM STK USD0.01	PXD	723787107	30,400	3,520,928.00	0.42%
HIBBETT SPORTS INC COM STK USD0.01	HIBB	428567101	57,362	3,425,658.64	0.41%
LOGMEIN INC NPV	LOGM	54142L109	94,674	3,409,210.74	0.41%
TEAM HEALTH HLDGS INC USD0.01	TMH	87817A107	157,700	3,396,858.00	0.41%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	140,000	3,368,400.00	0.41%
HEICO CORP USD0.01	HEI	422806109	82,500	3,326,400.00	0.40%
SALESFORCE.COM INC COM STK USD0.001	CRM	79466L302	21,300	3,317,049.00	0.40%
TERADATA CORP DEL COM	TDC	88076W103	47,213	3,294,523.14	0.40%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	33,600	3,290,448.00	0.40%
HAIN CELESTIAL GROUP INC COM STK USD0.01	HAIN	405217100	69,400	3,282,620.00	0.40%
PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01	PXP	726505100	79,800	3,259,830.00	0.39%
SODASTREAM INTERNATIONAL LTD ILS0.645	N/A	M9068E105	94,600	3,249,510.00	0.39%
COPA HOLDINGS SA NPV CLASS 'A'	CPA	P31076105	39,600	3,219,876.00	0.39%
CUMMINS INC COM STK USD2.50	CMI	231021106	27,800	3,220,074.00	0.39%
GULFMARK OFFSHORE INC USD0.01 CLASS A	GLF	402629208	66,200	3,188,854.00	0.38%
COLFAX CORP USD0.01	CFX	194014106	94,059	3,187,659.51	0.38%
LSI CORPORATION COM STK USD0.01	LSI	502161102	395,700	3,181,428.00	0.38%
MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001	MSM	553530106	42,200	3,110,562.00	0.37%
ATHENAHEALTH INC ORD USD0.01	ATHN	04685W103	42,700	3,093,615.00	0.37%
VITAMIN SHOPPE INC(DEL) USD0.01	VSI	92849E101	65,200	3,068,964.00	0.37%
ASHLAND INC COM STK USD1	ASH	044209104	46,300	3,049,781.00	0.37%
AUXILIUM PHARMACEUTICALS INC COM STK USD0.01	AUXL	05334D107	167,800	3,006,976.00	0.36%
INFORMATICA CORP COM STK USD0.001	INFA	45666Q102	64,900	2,986,698.00	0.36%
SALIX PHARMACEUTICALS LTD COM NPV	SLXP	795435106	60,200	2,973,880.00	0.36%
FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI	FBHS	34964C106	129,626	2,947,695.24	0.35%
SENSATA TECHNOLOGIES HLDGS BV EUR0.01	N/A	N7902X106	92,600	2,940,976.00	0.35%
DAVITA INC COM STK USD0.001	DVA	23918K108	32,500	2,878,850.00	0.35%
PETSMART INC COM STK USD0.0001	PETM	716768106	49,180	2,865,226.80	0.34%
ARIBA INC COM USD0.002	ARBA	04033V203	74,200	2,834,440.00	0.34%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	44,722	2,787,522.26	0.34%
RED HAT USD0.0001	RHT	756577102	46,300	2,759,943.00	0.33%
HANGER ORTHOPEDIC USD0.01	HGR	41043F208	115,487	2,719,718.85	0.33%
EZCHIP SEMICONDUCTOR LTD	N/A	M4146Y108	66,300	2,667,249.00	0.32%
REXNORD CORP USD0.01	RXN	76169B102	120,489	2,660,397.12	0.32%
AMERISOURCEBERGEN CORP COM STK NPV	ABC	03073E105	70,800	2,634,468.00	0.32%
ALERE INC	ALR	01449J105	109,022	2,604,535.58	0.31%
AMC NETWORKS INC USD0.01	AMCX	00164V103	60,200	2,558,500.00	0.31%
BRUKER CORP COM STK USD0.01	BRKR	116794108	169,803	2,552,139.09	0.31%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	48,372	2,497,446.36	0.30%
CAVIUM INC USD0.001	CAVM	14964U108	84,900	2,484,174.00	0.30%
CEVA INC USD0.001	CEVA	157210105	110,700	2,445,363.00	0.29%
VOLCANO CORPORATION COM STK USD0.001	VOLC	928645100	89,600	2,432,640.00	0.29%
RAYMOND JAMES FINANCIAL INC COM STK USD0.01	RJF	754730109	65,000	2,380,300.00	0.29%
ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01	ENDP	29264F205	66,700	2,343,838.00	0.28%
DENBURY RESOURCES INC COM STK USD0.001	DNR	247916208	122,800	2,338,112.00	0.28%
CBS CORP CLASS'B' COM STK USD0.001	CBS	124857202	69,803	2,327,930.05	0.28%
ALTERA CORP COM STK USD0.001	ALTR	021441100	64,900	2,308,493.00	0.28%
PRICESMART INC COM STK USD0.0001	PSMT	741511109	27,800	2,294,612.00	0.28%
DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01	DISCA	25470F104	41,700	2,269,314.00	0.27%
PRICELINE.COM INC COM STK USD0.008	PCLN	741503403	2,976	2,264,200.32	0.27%
SELECT COMFORT CORP COM STK USD0.01	SCSS	81616X103	77,523	2,238,864.24	0.27%
OASIS PETROLEUM INC USD0.01	OAS	674215108	67,500	2,232,225.00	0.27%
HOMEAWAY INC USD0.0001	AWAY	43739Q100	85,200	2,219,460.00	0.27%
LEAPFROG ENTERPRISES INC CLASS'A'COM STK USD0.0001	LF	52186N106	231,209	2,159,492.06	0.26%
EDWARDS LIFESCIENCES CORP COM STK USD1	EW	28176E108	25,900	2,148,923.00	0.26%
WARNACO GROUP INC CLS'A'COM STK USD0.01	WRC	934390402	40,000	2,118,400.00	0.26%
NXSTAGE MEDICAL INC COM STK NPV	NXTM	67072V103	122,800	2,087,600.00	0.25%
HEARTWARE INTERNATIONAL INC USD0.001	HTWR	422368100	26,300	2,050,348.00	0.25%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	42,131	1,966,675.08	0.24%
ARM HLDGS ORD GBP0.0005	ARM	0059585	230,489	1,950,220.25	0.23%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	37,500	1,921,875.00	0.23%
DISCOVER FINANCIAL SERVICES COM STK USD0.01	DFS	254709108	56,523	1,916,129.70	0.23%
BAIDU INC ADR EACH REPR 0.10 SHARE A	BIDU	056752108	14,398	1,910,614.60	0.23%
XILINX INC COM STK USD0.01	XLNX	983919101	52,459	1,908,458.42	0.23%
ADVISORY BOARD CO COM STK USD0.01	ABCO	00762W107	20,800	1,896,128.00	0.23%
GENTEX CORP COM STK USD0.06	GNTX	371901109	85,000	1,867,450.00	0.22%
NORDSTROM INC COM STK NPV	JWN	655664100	32,600	1,821,036.00	0.22%
MICROCHIP TECHNOLOGY COM STK USD0.001	MCHP	595017104	51,000	1,802,340.00	0.22%
SIGMA ALDRICH CORP COM STK USD1	SIAL	826552101	25,200	1,786,680.00	0.22%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	60,700	1,757,872.00	0.21%
WATERS CORP COM STK USD0.01	WAT	941848103	20,800	1,749,488.00	0.21%
M/A-COM TECH SOLUTIONS HLDGS INC USD0.001	MTSI	55405Y100	87,166	1,728,501.78	0.21%
COMMVAULT SYSTEMS INC COM STK USD0.01	CVLT	204166102	33,100	1,723,517.00	0.21%
VERA BRADLEY INC NPV	VRA	92335C106	66,000	1,714,680.00	0.21%
EXACTTARGET INC USD0.0005	ET	30064K105	62,066	1,676,402.66	0.20%
UNIVERSAL DISPLAY CORP COM STK USD0.01	PANL	91347P105	37,100	1,668,387.00	0.20%
NATIONAL INSTRUMENTS CORP COM STK USD0.01	NATI	636518102	60,700	1,651,040.00	0.20%
MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK	MRX	584690309	41,700	1,604,199.00	0.19%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	23,163	1,580,643.12	0.19%
BEAM INC USD3.125	BEAM	073730103	27,800	1,578,484.00	0.19%
ILLUMINA INC COM STK USD0.01	ILMN	452327109	35,400	1,576,362.00	0.19%
ALBEMARLE CORP COM STK USD0.01	ALB	012653101	24,115	1,574,709.50	0.19%
METTLER TOLEDO COM STK USD0.01	MTD	592688105	8,680	1,556,497.60	0.19%
NETSUITE INC USD0.01	N	64118Q107	34,902	1,548,950.76	0.19%
ANGIES LIST INC USD0.001	ANGI	034754101	109,160	1,522,782.00	0.18%
FMC CORP COM STK USD0.10	FMC	302491303	13,326	1,471,856.70	0.18%
MICHAEL KORS HLDGS LTD NPV	KORS	G60754101	31,863	1,455,183.21	0.18%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	25,005	1,391,778.30	0.17%
UBIQUITI NETWORKS INC USD0.001	UBNT	90347A100	41,215	1,360,919.30	0.16%
CLIFFS NATURAL RESOURCES INC COM STK USD0.125	CLF	18683K101	21,152	1,316,923.52	0.16%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	27,800	1,249,332.00	0.15%
MASIMO CORPORATION USD0.001	MASI	574795100	55,700	1,232,641.00	0.15%
FINISAR CORP USD0.001	FNSR	31787A507	74,200	1,225,784.00	0.15%
QUESTCOR PHARMACEUTICAL INC COM STK NPV	QCOR	74835Y101	27,169	1,219,888.10	0.15%
ONEOK INC COM USD0.01	OKE	682680103	14,067	1,208,214.63	0.15%
KKR & CO LP PARTNERSHIP UNITS	KKR	48248M102	85,182	1,202,769.84	0.14%
THRESHOLD PHARMACEUTICALS INC USD0.001	THLD	885807206	161,700	1,177,176.00	0.14%
LAS VEGAS SANDS CORP COM STK USD0.001	LVS	517834107	21,152	1,173,724.48	0.14%
FEI CO COM STK NPV	FEIC	30241L109	23,082	1,158,023.94	0.14%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	7,298	1,152,500.16	0.14%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	35,086	1,143,545.49	0.14%
JDS UNIPHASE CORP COM STK USD0.008	JDSU	46612J507	92,600	1,125,090.00	0.14%
SPIRIT AEROSYSTEMS HOLDINGS INC CLS'A'COM STK	SPR	848574109	43,997	1,099,925.00	0.13%
SEAGATE TECHNOLOGY PLC USD0.00001	STX	G7945M107	35,283	1,085,305.08	0.13%
CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG)	CBI	167250109	23,902	1,061,726.84	0.13%
MAKO SURGICAL CORP NPV	MAKO	560879108	25,701	1,061,708.31	0.13%
TOLL BROS INC COM STK USD0.01	TOL	889478103	40,226	1,021,740.40	0.12%
BALLY TECHNOLOGIES INC COM STK USD0.1	BYI	05874B107	20,095	975,612.25	0.12%
TUMI HLDGS INC USD0.01	TUMI	89969Q104	36,948	941,065.56	0.11%
MCGRAW-HILL COS INC (THE) COM STK USD1	MHP	580645109	18,191	894,451.47	0.11%
VF CORP COM STK NPV	VFC	918204108	5,712	868,509.60	0.10%
TITAN INTL INC USD1	TWI	88830M102	29,508	852,486.12	0.10%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	16,076	838,363.40	0.10%
TEREX CORP COM STK USD0.01	TEX	880779103	36,806	833,287.84	0.10%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	10,149	827,650.95	0.10%
COOPER COS INC COM STK USD0.10	COO	216648402	9,321	821,832.57	0.10%
ROCKWOOD HLDGS INC COM STK USD0.01	ROC	774415103	14,595	807,687.30	0.10%
MCCORMICK & CO INC COM NON.VTG NPV	MKC	579780206	14,316	800,407.56	0.10%
COMERICA INC COM STK USD5	CMA	200340107	24,854	795,825.08	0.10%
KBR INC COM STK USD0.001	KBR	48242W106	23,459	794,321.74	0.10%
EAST WEST BANCORP INC USD0.001	EWBC	27579R104	34,796	792,304.92	0.10%
VENTAS INC COM STK USD0.25	VTR	92276F100	13,432	789,667.28	0.10%
FOSSIL INC COM STK USD0.01	FOSL	349882100	5,923	773,958.41	0.09%
QUANTA SERVICES INC COM STK USD0.00001	PWR	74762E102	34,585	765,020.20	0.09%
SANDRIDGE ENERGY INC COM STK USD0.001	SD	80007P307	94,258	753,121.42	0.09%
JEFFERIES GROUP INC COM STK USD0.0001	JEF	472319102	47,137	750,892.41	0.09%
DELPHI AUTOMOTIVE PLC ORD USD0.01	DLPH	G27823106	24,242	743,986.98	0.09%
ELAN CORP ADR-EACH CNV INTO 1 ORD EUR0.05	ELN	284131208	53,834	742,370.86	0.09%
CELANESE CORP COM STK USD0.0001 CLS'A'	CE	150870103	15,019	727,820.74	0.09%
DOMINOS PIZZA INC COM STK USD0.01	DPZ	25754A201	19,037	719,788.97	0.09%
SOURCEFIRE INC COM STK USD0.001	FIRE	83616T108	13,444	685,509.56	0.08%
TRINITY INDUSTRIES INC COM STK USD1	TRN	896522109	22,422	663,691.20	0.08%
EASTMAN CHEMICAL CO COM STK USD0.01	EMN	277432100	11,842	639,112.74	0.08%
CENTENE CORP(DEL) COM STK USD0.001	CNC	15135B101	15,993	633,162.87	0.08%
PEABODY ENERGY CORP COM STK USD0.01	BTU	704549104	19,672	611,995.92	0.07%
GULFPORT ENERGY CORP COM STK USD0.01	GPOR	402635304	18,119	474,898.99	0.06%

Holding	Ticker	Security No	Shares	Market Value	Percent
AIRGAS INC COM STK USD0.01	ARG	009363102	197,442	17,566,414.74	1.99%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	ALXN	015351109	180,474	16,758,815.64	1.90%
SBA COMMUNICATIONS COM STK USD0.01	SBAC	78388J106	316,789	16,096,049.09	1.82%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	267,946	14,581,621.32	1.65%
KANSAS CITY SOUTHERN COM STK USD0.01	KSU	485170302	177,141	12,699,238.29	1.44%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	12,450,454	12,450,453.51	1.41%
AFFILIATED MANAGERS GROUP INC COM STK USD0.01	AMG	008252108	106,897	11,952,153.57	1.35%
AVAGO TECHNOLOGIES LTD NPV	AVGO	Y0486S104	303,154	11,813,911.38	1.34%
OIL STATES INTERNATIONAL INC COM STK USD0.01	OIS	678026105	146,817	11,460,535.02	1.30%
TRANSDIGM GROUP INC USD0.01	TDG	893641100	97,458	11,281,738.08	1.28%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	122,210	10,307,191.40	1.17%
DOLLAR TREE INC COM STK USD0.01	DLTR	256746108	107,195	10,128,855.55	1.15%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	69,570	9,389,167.20	1.06%
FASTENAL COM STK USD0.01	FAST	311900104	172,684	9,342,204.40	1.06%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	98,700	8,816,871.00	1.00%
VERISK ANALYTICS INC NPV	VRSK	92345Y106	172,455	8,100,211.35	0.92%
ULTA SALON COM STK USD0	ULTA	90384S303	86,148	8,002,287.72	0.91%
STERICYCLE INC COM STK USD0.01	SRCL	858912108	93,901	7,853,879.64	0.89%
GARTNER INC COM STK USD0.0005	IT	366651107	184,053	7,848,019.92	0.89%
O REILLY AUTOMOTIVE INC USD0.01	ORLY	67103H107	85,421	7,803,208.35	0.88%
CHART INDUSTRIES INC COM STK NPV	GTLS	16115Q308	102,941	7,548,663.53	0.86%
CONCHO RESOURCES INC COM STK USD0.001	CXO	20605P101	73,934	7,547,182.72	0.85%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	223,990	7,167,680.00	0.81%
CABOT OIL & GAS CO COM USD0.10	COG	127097103	226,847	7,070,820.99	0.80%
MONSTER BEVERAGE CORP USD0.005	MNST	611740101	112,251	6,969,664.59	0.79%
DSW INC COM STK CLASS 'A' NPV	DSW	23334L102	127,084	6,960,390.68	0.79%
MEAD JOHNSON NUTRITION USD0.01	MJN	582839106	84,375	6,959,250.00	0.79%
CERNER CORP COM STK USD0.01	CERN	156782104	91,349	6,957,139.84	0.79%
CITRIX SYSTEMS INC COM STK USD0.001	CTXS	177376100	87,971	6,941,791.61	0.79%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	78505P100	92,399	6,926,229.04	0.78%
WHOLE FOODS MARKET INC COM STK NPV	WFM	966837106	82,406	6,856,179.20	0.78%
BROADSOFT INC USD0.01	BSFT	11133B409	176,300	6,743,475.00	0.76%
VERIFONE SYSTEMS INC	PAY	92342Y109	130,000	6,743,100.00	0.76%
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1	CHKP	M22465104	105,291	6,721,777.44	0.76%
RACKSPACE HOSTING INC COM STK USD0.001	RAX	750086100	116,112	6,710,112.48	0.76%
ROSS STORES INC COM STK USD0.01	ROST	778296103	115,000	6,681,500.00	0.76%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	73,184	6,627,543.04	0.75%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	51,572	6,496,009.12	0.74%
CHIPOTLE MEXICAN GRILL COM STK USD0.01	CMG	169656105	15,052	6,291,736.00	0.71%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	135,261	6,285,578.67	0.71%
CUBIST PHARMACEUTI COM USD0.001	CBST	229678107	144,900	6,266,925.00	0.71%
KIRBY CORP COM STK USD0.10	KEX	497266106	90,601	5,960,639.79	0.68%
FORTINET INC USD0.001	FTNT	34959E109	212,606	5,878,555.90	0.67%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	89,204	5,684,970.92	0.64%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	43,125	5,673,956.25	0.64%
WESCO INTERNATIONAL INC COM STK USD0.01	WCC	95082P105	86,200	5,629,722.00	0.64%
GNC HLDGS INC USD0.001	GNC	36191G107	161,137	5,622,069.93	0.64%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	183,600	5,599,800.00	0.63%
TRIUMPH GROUP INC COM STK USD0.001	TGI	896818101	89,300	5,595,538.00	0.63%
PERRIGO CO COM STK NPV	PRGO	714290103	53,211	5,497,228.41	0.62%
ROPER INDUSTRIES INC COM STK USD0.01	ROP	776696106	55,000	5,453,800.00	0.62%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	109,783	5,400,225.77	0.61%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	260,400	5,346,012.00	0.61%
DEALERTRACK HOLDINGS INC COM STK USD0.01	TRAK	242309102	175,056	5,297,194.56	0.60%
AMETEK INC COM STK USD0.01	AME	031100100	105,000	5,093,550.00	0.58%
GRACO INC COM STK USD1	GGG	384109104	96,000	5,093,760.00	0.58%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	66,092	5,085,779.40	0.58%
MERCADOLIBRE INC COM STK USD0.001	MELI	58733R102	52,000	5,085,080.00	0.58%
BED BATH AND BEYOND COM STK USD0.01	BBBY	075896100	76,000	4,998,520.00	0.57%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	160,000	4,993,600.00	0.57%
ANSYS INC COM STK USD0.01	ANSS	03662Q105	75,600	4,915,512.00	0.56%
TEMPUR PEDIC INTERNATIONAL INC COM STK USD0.01	TPX	88023U101	57,486	4,853,542.98	0.55%
CBRE GROUP INC USD0.01	CBG	12504L109	240,453	4,799,441.88	0.54%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	85,900	4,670,383.00	0.53%
KODIAK OIL & GAS CORP COM NPV	KOG	50015Q100	468,916	4,670,403.36	0.53%
AUTODESK INC COM STK NPV	ADSK	052769106	109,600	4,638,272.00	0.53%
PALL CORP COM STK USD0.10	PLL	696429307	77,213	4,604,211.19	0.52%
TESLA MOTORS INC USD0.001	TSLA	88160R101	123,106	4,584,467.44	0.52%
JONES LANG LASALLE INC COM STK USD0.01	JLL	48020Q107	55,000	4,582,050.00	0.52%
DONALDSON CO INC COM STK USD5	DCI	257651109	127,400	4,552,002.00	0.52%
HERTZ GLOBAL HOLDINGS INC COM STK USD0.01	HTZ	42805T105	301,318	4,531,822.72	0.51%
SM ENERGY CO	SM	78454L100	63,197	4,472,451.69	0.51%
MEDNAX INC COM STK USD0.01	MD	58502B106	60,000	4,462,200.00	0.51%
HAIN CELESTIAL GROUP INC COM STK USD0.01	HAIN	405217100	100,700	4,411,667.00	0.50%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	58,400	4,401,608.00	0.50%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	31,900	4,383,698.00	0.50%
DICKS SPORTING GOODS INC COM STK USD0.01	DKS	253393102	91,100	4,380,088.00	0.50%
EDWARDS LIFESCIENCES CORP COM STK USD1	EW	28176E108	60,147	4,374,491.31	0.50%
WESCO AIRCRAFT HLDGS INC USD0.001	WAIR	950814103	268,266	4,345,909.20	0.49%
BOSTON BEER CO INC CLASS'A'COM STK USD0.01	SAM	100557107	39,831	4,253,552.49	0.48%
VERA BRADLEY INC NPV	VRA	92335C106	139,900	4,223,581.00	0.48%
COACH INC COM STK USD0.01	COH	189754104	54,600	4,219,488.00	0.48%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	93,812	4,211,220.68	0.48%
BIOMARIN PHARMACEUTICAL COM STK USD0.001	BMRN	09061G101	122,952	4,211,106.00	0.48%
LIQUIDITY SERVICES INC COM STK USD0.001	LQDT	53635B107	93,500	4,188,800.00	0.47%
NATIONAL OILWELL VARCO INC COM STK USD0.01	NOV	637071101	49,993	3,972,943.71	0.45%
JOY GLOBAL INC COM STK USD1	JOY	481165108	53,727	3,948,934.50	0.45%
IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	443,400	3,884,184.00	0.44%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	70,000	3,870,300.00	0.44%
CROWN CASTLE INTERNATIONAL CORP COM STK USD0.01	CCI	228227104	72,500	3,867,150.00	0.44%
EQUINIX INC USD0.001	EQIX	29444U502	24,300	3,826,035.00	0.43%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	22,000	3,803,800.00	0.43%
MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001	MSM	553530106	45,500	3,789,240.00	0.43%
IMPAX LABORATORIES INC COM STK USD0.01	IPXL	45256B101	154,000	3,785,320.00	0.43%
APPROACH RESOURCES INC COM STK USD0.01	AREX	03834A103	101,720	3,758,554.00	0.43%
SERVICESOURCE INTL INC USD0.0001	SREV	81763U100	241,168	3,733,280.64	0.42%
TERADATA CORP DEL COM	TDC	88076W103	54,355	3,704,293.25	0.42%
INFORMATICA CORP COM STK USD0.001	INFA	45666Q102	70,000	3,703,000.00	0.42%
LSI CORPORATION COM STK USD0.01	LSI	502161102	424,700	3,686,396.00	0.42%
PIONEER NATURAL RESOURCES CO COM STK USD0.01	PXD	723787107	32,500	3,626,675.00	0.41%
VITAMIN SHOPPE INC(DEL) USD0.01	VSI	92849E101	81,900	3,620,799.00	0.41%
CUMMINS INC COM STK USD2.50	CMI	231021106	30,000	3,601,200.00	0.41%
COLFAX CORP USD0.01	CFX	194014106	100,859	3,554,271.16	0.40%
SALESFORCE.COM INC COM STK USD0.001	CRM	79466L302	23,000	3,553,730.00	0.40%
INTUITIVE SURGICAL INC COM STK USD0.001	ISRG	46120E602	6,500	3,521,375.00	0.40%
TEAM HEALTH HLDGS INC USD0.01	TMH	87817A107	170,000	3,495,200.00	0.40%
LOGMEIN INC NPV	LOGM	54142L109	99,185	3,494,287.55	0.40%
SALIX PHARMACEUTICALS LTD COM NPV	SLXP	795435106	65,000	3,412,500.00	0.39%
ATHENAHEALTH INC ORD USD0.01	ATHN	04685W103	45,700	3,387,284.00	0.38%
AUXILIUM PHARMACEUTICALS INC COM STK USD0.01	AUXL	05334D107	181,400	3,368,598.00	0.38%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	35,800	3,365,200.00	0.38%
SENSATA TECHNOLOGIES HLDGS BV EUR0.01	N/A	N7902X106	100,000	3,348,000.00	0.38%
BRUKER CORP COM STK USD0.01	BRKR	116794108	215,503	3,299,350.93	0.37%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	47,895	3,235,786.20	0.37%
CAVIUM INC USD0.001	CAVM	14964U108	102,500	3,171,350.00	0.36%
DAVITA INC COM STK USD0.001	DVA	23918K108	35,000	3,155,950.00	0.36%
EZCHIP SEMICONDUCTOR LTD	N/A	M4146Y108	71,500	3,098,095.00	0.35%
DECKERS OUTDOOR CORP COM STK USD0.01	DECK	243537107	49,100	3,095,755.00	0.35%
ASHLAND INC COM STK USD1	ASH	044209104	50,000	3,053,000.00	0.35%
ALERE INC	ALR	01449J105	116,522	3,030,737.22	0.34%
VOLCANO CORPORATION COM STK USD0.001	VOLC	928645100	106,500	3,019,275.00	0.34%
GENTEX CORP COM STK USD0.06	GNTX	371901109	122,900	3,011,050.00	0.34%
AMERISOURCEBERGEN CORP COM STK NPV	ABC	03073E105	75,700	3,003,776.00	0.34%
RED HAT USD0.0001	RHT	756577102	50,000	2,994,500.00	0.34%
PETSMART INC COM STK USD0.0001	PETM	716768106	52,006	2,975,783.32	0.34%
WATERS CORP COM STK USD0.01	WAT	941848103	31,900	2,955,854.00	0.33%
AMC NETWORKS INC USD0.01	AMCX	00164V103	65,000	2,900,950.00	0.33%
CBS CORP CLASS'B' COM STK USD0.001	CBS	124857202	84,329	2,859,596.39	0.32%
ALTERA CORP COM STK USD0.001	ALTR	021441100	70,000	2,787,400.00	0.32%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	51,617	2,781,640.13	0.32%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	41,700	2,769,297.00	0.31%
PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01	PXP	726505100	64,500	2,750,925.00	0.31%
CEVA INC COM STK USD0.001	CEVA	157210105	121,000	2,747,910.00	0.31%
HEICO CORP USD0.01	HEI	422806109	51,250	2,643,987.50	0.30%
ARIBA INC COM USD0.002	ARBA	04033V203	80,000	2,616,800.00	0.30%
NXSTAGE MEDICAL INC COM STK NPV	NXTM	67072V103	132,500	2,553,275.00	0.29%
BAIDU INC ADR EACH REPR 0.10 SHARE A	BIDU	056752108	17,393	2,535,377.61	0.29%
ARM HLDGS ORD GBP0.0005	ARM	0059585	266,737	2,516,528.18	0.29%
PRICELINE.COM INC COM STK USD0.008	PCLN	741503403	3,474	2,492,595.00	0.28%
SHUTTERFLY INC COM STK USD0.0001	SFLY	82568P304	77,400	2,424,942.00	0.27%
DENBURY RESOURCES INC COM STK USD0.001	DNR	247916208	132,500	2,415,475.00	0.27%
UBIQUITI NETWORKS INC USD0.001	UBNT	90347A100	75,115	2,375,887.45	0.27%
HOMEAWAY INC USD0.0001	AWAY	43739Q100	92,000	2,334,040.00	0.26%
FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI	FBHS	34964C106	105,243	2,322,713.01	0.26%
DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01	DISCA	25470F104	45,000	2,277,000.00	0.26%
ANGIES LIST INC USD0.001	ANGI	034754101	118,960	2,247,154.40	0.25%
PRICESMART INC COM STK USD0.0001	PSMT	741511109	30,000	2,184,300.00	0.25%
CEPHEID COM STK NPV	CPHD	15670R107	51,921	2,171,855.43	0.25%
GULFMARK OFFSHORE INC USD0.01 CLASS A	GLF	402629208	46,300	2,127,948.00	0.24%
GULFPORT ENERGY CORP COM STK USD0.01	GPOR	402635304	71,800	2,090,816.00	0.24%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	36,900	2,081,529.00	0.24%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	47,980	2,057,862.20	0.23%
MICROCHIP TECHNOLOGY COM STK USD0.001	MCHP	595017104	55,000	2,046,000.00	0.23%
RAYMOND JAMES FINANCIAL INC COM STK USD0.01	RJF	754730109	56,000	2,045,680.00	0.23%
DISCOVER FINANCIAL SERVICES COM STK USD0.01	DFS	254709108	61,289	2,043,375.26	0.23%
XILINX INC COM STK USD0.01	XLNX	983919101	55,474	2,020,917.82	0.23%
ADVISORY BOARD CO COM STK USD0.01	ABCO	00762W107	22,500	1,993,950.00	0.23%
SIGMA ALDRICH CORP COM STK USD1	SIAL	826552101	27,200	1,987,232.00	0.23%
NORDSTROM INC COM STK NPV	JWN	655664100	35,200	1,961,344.00	0.22%
M/A-COM TECH SOLUTIONS HLDGS INC USD0.001	MTSI	55405Y100	93,266	1,934,336.84	0.22%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	65,500	1,906,705.00	0.22%
HEARTWARE INTERNATIONAL INC USD0.001	HTWR	422368100	29,000	1,905,010.00	0.22%
SODASTREAM INTERNATIONAL LTD ILS0.645	N/A	M9068E105	56,200	1,892,816.00	0.21%
NATIONAL INSTRUMENTS CORP COM STK USD0.01	NATI	636518102	65,500	1,868,060.00	0.21%
NETSUITE INC USD0.01	N	64118Q107	36,908	1,856,103.32	0.21%
BEAM INC USD3.125	BEAM	073730103	30,000	1,757,100.00	0.20%
MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK	MRX	584690309	45,000	1,691,550.00	0.19%
REXNORD CORP USD0.01	RXN	76169B102	80,189	1,691,987.90	0.19%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	31,500	1,664,145.00	0.19%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	24,493	1,649,113.69	0.19%
ALBEMARLE CORP COM STK USD0.01	ALB	012653101	25,500	1,629,960.00	0.18%
FINISAR CORP USD0.001	FNSR	31787A507	80,000	1,612,000.00	0.18%
CARBO CERAMICS COM STK USD0.01	CRR	140781105	15,000	1,581,750.00	0.18%
METTLER TOLEDO COM STK USD0.01	MTD	592688105	8,500	1,570,375.00	0.18%
FMC CORP COM STK USD0.10	FMC	302491303	14,700	1,556,142.00	0.18%
CLIFFS NATURAL RESOURCES INC COM STK USD0.125	CLF	18683K101	22,396	1,551,146.96	0.18%
OASIS PETROLEUM INC USD0.01	OAS	674215108	50,000	1,541,500.00	0.17%
UNIVERSAL DISPLAY CORP COM STK USD0.01	PANL	91347P105	40,000	1,461,200.00	0.17%
MICHAEL KORS HLDGS LTD NPV	KORS	G60754101	31,316	1,459,012.44	0.17%
JDS UNIPHASE CORP COM STK USD0.008	JDSU	46612J507	100,000	1,449,000.00	0.16%
MASIMO CORPORATION USD0.001	MASI	574795100	60,000	1,402,800.00	0.16%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	30,000	1,376,700.00	0.16%
ARCOS DORADOS HLDGS INC NPV A	ARCO	G0457F107	75,000	1,356,750.00	0.15%
KKR & CO LP PARTNERSHIP UNITS	KKR	48248M102	90,303	1,339,193.49	0.15%
LAS VEGAS SANDS CORP COM STK USD0.001	LVS	517834107	22,368	1,287,725.76	0.15%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	7,717	1,241,819.64	0.14%
ONEOK INC NEW COM	OKE	682680103	14,875	1,214,692.50	0.14%
QUESTCOR PHARMACEUTICAL INC COM STK NPV	QCOR	74835Y101	31,802	1,196,391.24	0.14%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	37,368	1,195,640.49	0.14%
SEAGATE TECHNOLOGY PLC USD0.00001	STX	G7945M107	44,101	1,188,521.95	0.13%
MAKO SURGICAL CORP NPV	MAKO	560879108	27,197	1,146,353.55	0.13%
SPIRIT AEROSYSTEMS HOLDINGS INC CLS'A'COM STK	SPR	848574109	46,554	1,138,710.84	0.13%
CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG)	CBI	167250109	25,291	1,092,318.29	0.12%
LPL INVESTMENT HLDGS INC USD0.001	LPLA	50213H100	28,545	1,082,997.30	0.12%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	20,467	1,068,991.41	0.12%
BALLY TECHNOLOGIES INC COM STK USD0.1	BYI	05874B107	21,250	993,437.50	0.11%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	17,000	925,140.00	0.10%
CENTENE CORP(DEL) COM STK USD0.001	CNC	15135B101	18,695	915,494.15	0.10%
THRESHOLD PHARMACEUTICALS INC USD0.001	THLD	885807206	102,858	905,150.40	0.10%
TOLL BROS INC COM STK USD0.01	TOL	889478103	37,713	904,734.87	0.10%
VF CORP COM STK NPV	VFC	918204108	6,039	881,573.22	0.10%
TEREX CORP COM STK USD0.01	TEX	880779103	38,921	875,722.50	0.10%
ELAN CORP ADR-EACH CNV INTO 1 ORD EUR0.05	ELN	284131208	57,118	857,341.18	0.10%
COMERICA INC COM STK USD5	CMA	200340107	26,329	852,006.44	0.10%
EAST WEST BANCORP INC USD0.001	EWBC	27579R104	36,796	849,619.64	0.10%
FOSSIL INC COM STK USD0.01	FOSL	349882100	6,287	829,758.26	0.09%
MCGRAW-HILL COS INC (THE) COM STK USD1	MHP	580645109	17,112	829,418.64	0.09%
FIRST CASH FINANCIAL SERVICES INC COM STK USD0.01	FCFS	31942D107	19,013	815,467.57	0.09%
VENTAS INC COM STK USD0.25	VTR	92276F100	14,204	811,048.40	0.09%
ROCKWOOD HLDGS INC COM STK USD0.01	ROC	774415103	15,434	804,883.10	0.09%
WESTPORT INNOVATIONS INC COM NPV	WPT	960908309	19,125	782,595.00	0.09%
SANDRIDGE ENERGY INC COM STK USD0.001	SD	80007P307	99,875	782,021.25	0.09%
TRINITY INDUSTRIES INC COM STK USD1	TRN	896522109	23,710	781,244.50	0.09%
JEFFERIES GROUP INC COM STK USD0.0001	JEF	472319102	40,959	771,667.56	0.09%
QUANTA SERVICES INC COM STK USD0.00001	PWR	74762E102	36,572	764,354.80	0.09%
TITAN INTL INC USD1	TWI	88830M102	31,204	737,974.60	0.08%
CELANESE CORP COM STK USD0.0001 CLS'A'	CE	150870103	15,882	733,430.76	0.08%
DOMINOS PIZZA INC COM STK USD0.01	DPZ	25754A201	20,138	731,009.40	0.08%
PEABODY ENERGY CORP COM STK USD0.01	BTU	704549104	20,803	602,454.88	0.07%
SOURCEFIRE INC COM STK USD0.001	FIRE	83616T108	10,660	513,065.80	0.06%
DELPHI AUTOMOTIVE PLC ORD USD0.01	DLPH	G27823106	12,987	410,389.20	0.05%
EXACTTARGET INC USD0.0005	ET	30064K105	14,205	369,330.00	0.04%
COPA HOLDINGS SA NPV CLASS 'A'	CPA	P31076105	3,994	316,324.80	0.04%
CYPRESS SEMICONDUCTOR CORP COM STK USD0.01	CY	232806109	16,496	257,832.48	0.03%

Holding	Ticker	Security No	Shares	Market Value	Percent
AIRGAS INC COM STK USD0.01	ARG	009363102	200,256	16,487,076.48	1.91%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	ALXN	015351109	184,021	15,408,078.33	1.79%
SBA COMMUNICATIONS COM STK USD0.01	SBAC	78388J106	300,800	14,116,544.00	1.64%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	269,109	13,533,491.61	1.57%
OIL STATES INTERNATIONAL INC COM STK USD0.01	OIS	678026105	158,544	12,876,943.68	1.49%
KANSAS CITY SOUTHERN COM STK USD0.01	KSU	485170302	179,494	12,489,192.52	1.45%
CONCHO RESOURCES INC COM STK USD0.001	CXO	20605P101	115,879	12,380,512.36	1.44%
TRANSDIGM GROUP INC USD0.01	TDG	893641100	98,811	11,737,758.69	1.36%
AVAGO TECHNOLOGIES LTD NPV	AVGO	Y0486S104	306,570	11,530,097.70	1.34%
AFFILIATED MANAGERS GROUP INC COM STK USD0.01	AMG	008252108	107,757	11,464,267.23	1.33%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	10,558,601	10,558,600.65	1.22%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	123,866	10,261,059.44	1.19%
DOLLAR TREE INC COM STK USD0.01	DLTR	256746108	108,670	9,618,381.70	1.12%
FASTENAL COM STK USD0.01	FAST	311900104	175,569	9,248,974.92	1.07%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	145,853	9,045,803.06	1.05%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	69,428	8,675,722.88	1.01%
ROSS STORES INC COM STK USD0.01	ROST	778296103	154,500	8,239,485.00	0.96%
STERICYCLE INC COM STK USD0.01	SRCL	858912108	93,700	8,130,349.00	0.94%
CABOT OIL & GAS CO COM USD0.10	COG	127097103	228,890	7,983,683.20	0.93%
ULTA SALON COM STK USD0	ULTA	90384S303	93,629	7,793,677.96	0.90%
CHART INDUSTRIES INC COM STK NPV	GTLS	16115Q308	110,924	7,586,092.36	0.88%
VERISK ANALYTICS INC NPV	VRSK	92345Y106	174,055	7,571,392.50	0.88%
GARTNER INC COM STK USD0.0005	IT	366651107	187,353	7,542,831.78	0.87%
O REILLY AUTOMOTIVE INC USD0.01	ORLY	67103H107	86,997	7,525,240.50	0.87%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	227,690	6,892,176.30	0.80%
WHOLE FOODS MARKET INC COM STK NPV	WFM	966837106	83,822	6,767,788.28	0.78%
CERNER CORP COM STK USD0.01	CERN	156782104	91,233	6,735,732.39	0.78%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	78505P100	93,881	6,646,774.80	0.77%
KIRBY CORP COM STK USD0.10	KEX	497266106	95,774	6,572,011.88	0.76%
CITRIX SYSTEMS INC COM STK USD0.001	CTXS	177376100	87,602	6,547,373.48	0.76%
MEAD JOHNSON NUTRITION USD0.01	MJN	582839106	84,035	6,533,721.25	0.76%
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1	CHKP	M22465104	112,214	6,526,366.24	0.76%
BROADSOFT INC USD0.01	BSFT	11133B409	179,200	6,517,504.00	0.76%
CUBIST PHARMACEUTI COM USD0.001	CBST	229678107	146,700	6,287,562.00	0.73%
EDWARDS LIFESCIENCES CORP COM STK USD1	EW	28176E108	85,500	6,252,615.00	0.73%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	73,064	6,244,780.08	0.72%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	136,096	6,238,640.64	0.72%
VERIFONE SYSTEMS INC	PAY	92342Y109	130,000	6,225,700.00	0.72%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	51,183	6,211,568.88	0.72%
TEMPUR PEDIC INTERNATIONAL INC COM STK USD0.01	TPX	88023U101	77,823	6,148,017.00	0.71%
ARCOS DORADOS HLDGS INC NPV A	ARCO	G0457F107	289,913	6,093,971.26	0.71%
FORTINET INC USD0.001	FTNT	34959E109	224,906	6,083,707.30	0.71%
CHIPOTLE MEXICAN GRILL COM STK USD0.01	CMG	169656105	15,447	6,027,728.34	0.70%
JOY GLOBAL INC COM STK USD1	JOY	481165108	68,459	5,953,194.64	0.69%
WESCO INTERNATIONAL INC COM STK USD0.01	WCC	95082P105	94,400	5,936,816.00	0.69%
RACKSPACE HOSTING INC COM STK USD0.001	RAX	750086100	113,314	5,919,523.36	0.69%
TRIUMPH GROUP INC COM STK USD0.001	TGI	896818101	90,900	5,799,420.00	0.67%
GRACO INC COM STK USD1	GGG	384109104	111,600	5,711,688.00	0.66%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	274,000	5,633,440.00	0.65%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	170,000	5,477,400.00	0.64%
PERRIGO CO COM STK NPV	PRGO	714290103	53,048	5,467,126.88	0.63%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	187,300	5,426,081.00	0.63%
MEDNAX INC COM STK USD0.01	MD	58502B106	72,900	5,423,031.00	0.63%
MONSTER BEVERAGE CORP USD0.005	MNST	611740101	92,566	5,293,849.54	0.61%
ROPER INDUSTRIES INC COM STK USD0.01	ROP	776696106	57,500	5,262,400.00	0.61%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	43,012	5,232,839.92	0.61%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	109,412	5,223,328.88	0.61%
EQUINIX INC USD0.001	EQIX	29444U502	36,900	5,172,642.00	0.60%
CBRE GROUP INC USD0.01	CBG	12504L109	280,817	5,147,375.61	0.60%
PALL CORP COM STK USD0.10	PLL	696429307	80,964	5,137,165.80	0.60%
MERCADOLIBRE INC COM STK USD0.001	MELI	58733R102	52,000	5,060,120.00	0.59%
AMETEK INC COM STK USD0.01	AME	031100100	105,000	4,998,000.00	0.58%
SM ENERGY CO	SM	78454L100	63,057	4,963,847.04	0.58%
HERTZ GLOBAL HOLDINGS INC COM STK USD0.01	HTZ	42805T105	342,718	4,900,867.40	0.57%
HAIN CELESTIAL GROUP INC COM STK USD0.01	HAIN	405217100	118,900	4,855,876.00	0.56%
ANSYS INC COM STK USD0.01	ANSS	03662Q105	75,600	4,776,408.00	0.55%
ATHENAHEALTH INC ORD USD0.01	ATHN	04685W103	67,300	4,756,091.00	0.55%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	66,524	4,719,877.80	0.55%
DONALDSON CO INC COM STK USD5	DCI	257651109	63,700	4,677,491.00	0.54%
DEALERTRACK HOLDINGS INC COM STK USD0.01	TRAK	242309102	165,654	4,613,463.90	0.53%
BED BATH AND BEYOND COM STK USD0.01	BBBY	075896100	76,000	4,540,240.00	0.53%
KODIAK OIL & GAS CORP COM NPV	KOG	50015Q100	468,116	4,536,044.04	0.53%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	50,500	4,506,620.00	0.52%
TESLA MOTORS INC USD0.001	TSLA	88160R101	134,706	4,500,527.46	0.52%
DSW INC COM STK CLASS 'A' NPV	DSW	23334L102	79,474	4,482,333.60	0.52%
JONES LANG LASALLE INC COM STK USD0.01	JLL	48020Q107	55,000	4,477,550.00	0.52%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	93,630	4,453,042.80	0.52%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	59,400	4,438,962.00	0.51%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	31,900	4,400,924.00	0.51%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	85,900	4,398,939.00	0.51%
BIOMARIN PHARMACEUTICAL COM STK USD0.001	BMRN	09061G101	122,952	4,395,534.00	0.51%
MICROCHIP TECHNOLOGY COM STK USD0.001	MCHP	595017104	119,263	4,301,816.41	0.50%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	50,100	4,259,001.00	0.49%
DECKERS OUTDOOR CORP COM STK USD0.01	DECK	243537107	55,652	4,160,543.52	0.48%
AUTODESK INC COM STK NPV	ADSK	052769106	109,600	4,148,360.00	0.48%
SERVICESOURCE INTL INC USD0.0001	SREV	81763U100	245,668	4,127,222.40	0.48%
COACH INC COM STK USD0.01	COH	189754104	54,600	4,086,264.00	0.47%
NATIONAL OILWELL VARCO INC COM STK USD0.01	NOV	637071101	49,461	4,082,016.33	0.47%
VERA BRADLEY INC NPV	VRA	92335C106	111,200	4,081,040.00	0.47%
DICKS SPORTING GOODS INC COM STK USD0.01	DKS	253393102	91,100	4,077,636.00	0.47%
WESCO AIRCRAFT HLDGS INC USD0.001	WAIR	950814103	273,266	4,019,742.86	0.47%
CROWN CASTLE INTERNATIONAL CORP COM STK USD0.01	CCI	228227104	72,500	3,756,225.00	0.44%
IMPAX LABORATORIES INC COM STK USD0.01	IPXL	45256B101	158,300	3,696,305.00	0.43%
TEAM HEALTH HLDGS INC USD0.01	TMH	87817A107	170,000	3,687,300.00	0.43%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	22,000	3,683,460.00	0.43%
CAVIUM INC USD0.001	CAVM	14964U108	102,500	3,662,325.00	0.42%
PIONEER NATURAL RESOURCES CO COM STK USD0.01	PXD	723787107	33,400	3,661,976.00	0.42%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	70,000	3,635,100.00	0.42%
CUMMINS INC COM STK USD2.50	CMI	231021106	30,000	3,617,100.00	0.42%
MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001	MSM	553530106	45,500	3,613,155.00	0.42%
TERADATA CORP DEL COM	TDC	88076W103	53,776	3,578,792.80	0.41%
BRUKER CORP COM STK USD0.01	BRKR	116794108	221,803	3,555,502.09	0.41%
APPROACH RESOURCES INC COM STK USD0.01	AREX	03834A103	101,720	3,515,443.20	0.41%
VITAMIN SHOPPE INC(DEL) USD0.01	VSI	92849E101	81,900	3,475,017.00	0.40%
IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	451,700	3,450,988.00	0.40%
INFORMATICA CORP COM STK USD0.001	INFA	45666Q102	70,000	3,441,200.00	0.40%
ROBBINS & MYERS INC COM NPV	RBN	770196103	68,500	3,343,485.00	0.39%
INTUITIVE SURGICAL INC COM STK USD0.001	ISRG	46120E602	6,500	3,325,530.00	0.39%
SALESFORCE.COM INC COM STK USD0.001	CRM	79466L302	23,000	3,292,680.00	0.38%
ARM HLDGS ORD GBP0.0005	ARM	0059585	360,552	3,250,308.08	0.38%
SENSATA TECHNOLOGIES HLDGS BV EUR0.01	N/A	N7902X106	100,000	3,240,000.00	0.38%
SALIX PHARMACEUTICALS LTD COM NPV	SLXP	795435106	65,000	3,205,800.00	0.37%
ASHLAND INC COM STK USD1	ASH	044209104	50,000	3,178,000.00	0.37%
ALERE INC	ALR	01449J105	120,122	3,054,702.46	0.35%
DAVITA INC COM STK USD0.001	DVA	23918K108	35,000	3,029,250.00	0.35%
VOLCANO CORPORATION COM STK USD0.001	VOLC	928645100	106,500	2,985,195.00	0.35%
AMC NETWORKS INC USD0.01	AMCX	00164V103	65,000	2,950,350.00	0.34%
AMERISOURCEBERGEN CORP COM STK NPV	ABC	03073E105	78,000	2,913,300.00	0.34%
GENTEX CORP COM STK USD0.06	GNTX	371901109	122,900	2,906,585.00	0.34%
EZCHIP SEMICONDUCTOR LTD	N/A	M4146Y108	71,500	2,890,030.00	0.34%
PETSMART INC COM STK USD0.0001	PETM	716768106	51,452	2,867,934.48	0.33%
WATERS CORP COM STK USD0.01	WAT	941848103	31,900	2,858,240.00	0.33%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	41,700	2,847,276.00	0.33%
HEICO CORP USD0.01	HEI	422806109	51,250	2,802,350.00	0.32%
LOGMEIN INC NPV	LOGM	54142L109	73,674	2,715,623.64	0.31%
AUXILIUM PHARMACEUTICALS INC COM STK USD0.01	AUXL	05334D107	136,300	2,693,288.00	0.31%
ALTERA CORP COM STK USD0.001	ALTR	021441100	70,000	2,691,500.00	0.31%
NXSTAGE MEDICAL INC COM STK NPV	NXTM	67072V103	132,500	2,650,000.00	0.31%
DENBURY RESOURCES INC COM STK USD0.001	DNR	247916208	132,500	2,638,075.00	0.31%
LSI CORPORATION COM STK USD0.01	LSI	502161102	305,000	2,623,000.00	0.30%
CEVA INC COM STK USD0.001	CEVA	157210105	105,600	2,603,040.00	0.30%
ARIBA INC COM USD0.002	ARBA	04033V203	80,000	2,517,600.00	0.29%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	52,400	2,515,200.00	0.29%
SHUTTERFLY INC COM STK USD0.0001	SFLY	82568P304	91,200	2,495,232.00	0.29%
CBS CORP CLASS'B' COM STK USD0.001	CBS	124857202	83,430	2,494,557.00	0.29%
RED HAT USD0.0001	RHT	756577102	50,000	2,473,000.00	0.29%
GULFPORT ENERGY CORP COM STK USD0.01	GPOR	402635304	71,800	2,413,916.00	0.28%
BAIDU INC ADR EACH REPR 0.10 SHARE A	BIDU	056752108	17,606	2,406,740.20	0.28%
GULFMARK OFFSHORE INC USD0.01 CLASS A	GLF	402629208	46,300	2,326,112.00	0.27%
SODASTREAM INTERNATIONAL LTD ILS0.645	N/A	M9068E105	56,200	2,290,150.00	0.27%
PRICELINE.COM INC COM STK USD0.008	PCLN	741503403	3,651	2,289,250.02	0.27%
MICHAEL KORS HLDGS LTD NPV	KORS	G60754101	51,861	2,242,988.25	0.26%
WESTPORT INNOVATIONS INC COM NPV	WPT	960908309	54,500	2,205,615.00	0.26%
CARBO CERAMICS COM STK USD0.01	CRR	140781105	23,500	2,153,775.00	0.25%
HEARTWARE INTERNATIONAL INC USD0.001	HTWR	422368100	29,000	2,124,540.00	0.25%
DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01	DISCA	25470F104	45,000	2,099,250.00	0.24%
CEPHEID COM STK NPV	CPHD	15670R107	51,687	2,087,637.93	0.24%
WYNN RESORTS COM STK USD0.01	WYNN	983134107	17,500	2,074,450.00	0.24%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	29,266	2,062,960.34	0.24%
UBIQUITI NETWORKS INC USD0.001	UBNT	90347A100	78,115	2,052,862.20	0.24%
HOMEAWAY INC USD0.0001	AWAY	43739Q100	75,541	2,000,325.68	0.23%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	36,900	1,988,910.00	0.23%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	47,708	1,988,469.44	0.23%
LPL INVESTMENT HLDGS INC USD0.001	LPLA	50213H100	57,715	1,968,081.50	0.23%
SIGMA ALDRICH CORP COM STK USD1	SIAL	826552101	27,200	1,952,688.00	0.23%
PRICESMART INC COM STK USD0.0001	PSMT	741511109	30,000	1,938,900.00	0.22%
FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI	FBHS	34964C106	100,000	1,934,000.00	0.22%
ANGIES LIST INC USD0.001	ANGI	034754101	118,960	1,903,360.00	0.22%
NORDSTROM INC COM STK NPV	JWN	655664100	35,200	1,887,424.00	0.22%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	65,500	1,859,545.00	0.22%
DISCOVER FINANCIAL SERVICES COM STK USD0.01	DFS	254709108	60,916	1,828,089.16	0.21%
RAYMOND JAMES FINANCIAL INC COM STK USD0.01	RJF	754730109	51,500	1,821,555.00	0.21%
ADVISORY BOARD CO COM STK USD0.01	ABCO	00762W107	22,500	1,821,150.00	0.21%
CLIFFS NATURAL RESOURCES INC COM STK USD0.125	CLF	18683K101	28,310	1,797,118.80	0.21%
XILINX INC COM STK USD0.01	XLNX	983919101	48,640	1,796,275.20	0.21%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	31,500	1,754,865.00	0.20%
COLFAX CORP USD0.01	CFX	194014106	51,459	1,750,635.18	0.20%
NATIONAL INSTRUMENTS CORP COM STK USD0.01	NATI	636518102	65,500	1,742,300.00	0.20%
NETSUITE INC USD0.01	N	64118Q107	36,515	1,741,765.50	0.20%
ALBEMARLE CORP COM STK USD0.01	ALB	012653101	25,228	1,678,166.56	0.19%
LIQUIDITY SERVICES INC COM STK USD0.001	LQDT	53635B107	38,700	1,673,775.00	0.19%
BEAM INC USD3.125	BEAM	073730103	30,000	1,652,400.00	0.19%
UNIVERSAL DISPLAY CORP COM STK USD0.01	PANL	91347P105	40,000	1,652,400.00	0.19%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	24,232	1,627,421.12	0.19%
FINISAR CORP USD0.001	FNSR	31787A507	80,000	1,623,200.00	0.19%
OASIS PETROLEUM INC USD0.01	OAS	674215108	50,000	1,603,500.00	0.19%
MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK	MRX	584690309	45,000	1,572,300.00	0.18%
FMC CORP COM STK USD0.10	FMC	302491303	15,602	1,544,129.94	0.18%
METTLER TOLEDO COM STK USD0.01	MTD	592688105	8,409	1,515,974.52	0.18%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	26,217	1,422,796.59	0.16%
KKR & CO LP PARTNERSHIP UNITS	KKR	48248M102	95,770	1,371,426.40	0.16%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	38,206	1,332,492.96	0.15%
MASIMO CORPORATION USD0.001	MASI	574795100	60,000	1,308,000.00	0.15%
JDS UNIPHASE CORP COM STK USD0.008	JDSU	46612J507	100,000	1,304,000.00	0.15%
QUESTCOR PHARMACEUTICAL INC COM STK NPV	QCOR	74835Y101	33,411	1,299,687.90	0.15%
COBALT INTERNATIONAL ENERGY INC USD0.01	CIE	19075F106	43,030	1,293,481.80	0.15%
ONEOK INC NEW COM	OKE	682680103	14,790	1,222,245.60	0.14%
MAKO SURGICAL CORP NPV	MAKO	560879108	30,208	1,181,132.80	0.14%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	7,641	1,181,145.78	0.14%
LAS VEGAS SANDS CORP COM STK USD0.001	LVS	517834107	20,802	1,156,799.22	0.13%
ACME PACKET INC COM STK USD0.001	APKT	004764106	35,516	1,082,527.68	0.13%
SPIRIT AEROSYSTEMS HOLDINGS INC CLS'A'COM STK	SPR	848574109	44,039	1,055,174.44	0.12%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	20,249	1,038,773.70	0.12%
GNC HLDGS INC USD0.001	GNC	36191G107	30,879	999,553.23	0.12%
LAREDO PETROLEUM HLDGS INC USD0.01	LPI	516806106	37,700	956,449.00	0.11%
ELAN CORP ADR-EACH CNV INTO 1 ORD EUR0.05	ELN	284131208	74,050	925,625.00	0.11%
BALLY TECHNOLOGIES INC COM STK USD0.1	BYI	05874B107	21,024	902,770.56	0.10%
VF CORP COM STK NPV	VFC	918204108	5,948	868,705.40	0.10%
DOMINOS PIZZA INC COM STK USD0.01	DPZ	25754A201	22,573	868,157.58	0.10%
SANDRIDGE ENERGY INC COM STK USD0.001	SD	80007P307	98,948	857,879.16	0.10%
FOSSIL INC COM STK USD0.01	FOSL	349882100	6,837	833,977.26	0.10%
TRINITY INDUSTRIES INC COM STK USD1	TRN	896522109	23,576	819,501.76	0.10%
TEREX CORP COM STK USD0.01	TEX	880779103	32,237	818,497.43	0.09%
CENTENE CORP(DEL) COM STK USD0.001	CNC	15135B101	16,708	815,350.40	0.09%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	16,842	815,152.80	0.09%
ROCKWOOD HLDGS INC COM STK USD0.01	ROC	774415103	15,270	813,127.50	0.09%
EAST WEST BANCORP INC USD0.001	EWBC	27579R104	36,404	805,256.48	0.09%
CYPRESS SEMICONDUCTOR CORP COM STK USD0.01	CY	232806109	46,584	803,574.00	0.09%
COMERICA INC COM STK USD5	CMA	200340107	26,888	798,304.72	0.09%
GREEN MOUNTAIN COFFEE ROASTERS INC COM STK USD0.10	GMCR	393122106	12,282	797,961.54	0.09%
APOLLO GROUP INC CLASS'A'COM STK NPV	APOL	037604105	18,700	797,368.00	0.09%
FIRST CASH FINANCIAL SERVICES INC COM STK USD0.01	FCFS	31942D107	18,811	794,952.86	0.09%
SEAGATE TECHNOLOGY PLC USD0.00001	STX	G7945M107	30,097	790,347.22	0.09%
MCGRAW-HILL COS INC (THE) COM STK USD1	MHP	580645109	16,930	787,922.20	0.09%
VENTAS INC COM STK USD0.25	VTR	92276F100	14,053	785,843.76	0.09%
TITAN INTL INC USD1	TWI	88830M102	30,936	762,263.04	0.09%
QUANTA SERVICES INC COM STK USD0.00001	PWR	74762E102	36,387	760,488.30	0.09%
CELANESE CORP COM STK USD0.0001 CLS'A'	CE	150870103	15,712	747,419.84	0.09%
CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG)	CBI	167250109	16,019	745,203.88	0.09%
PEABODY ENERGY CORP COM STK USD0.01	BTU	704549104	20,581	717,865.28	0.08%
TOLL BROS INC COM STK USD0.01	TOL	889478103	18,348	430,444.08	0.05%
POLYPORE INTERNATIONAL INC COM STK USD0.01	PPO	73179V103	6,451	265,265.12	0.03%

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