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Oppenheimer NVIT 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	7.75%
QUALCOMM INC COM STK USD0.0001	3.07%
PHILIP MORRIS INTERNATIONAL INC NPV	2.91%
ORACLE CORP USD0.01	2.56%
GOOGLE INC COM STK USD0.001 CLS'A'	2.38%
PEPSICO INC CAP STK USD0.0166	2.25%
CATERPILLAR INC COM STK USD1	2.19%
SCHLUMBERGER COM STK USD0.01	2.02%
CHEVRON CORP COM STK USD0.75	1.93%
EOG RESOURCES INC COM STK USD0.01	1.77%

Holding	Ticker	Security No	Shares	Market Value	Percent
APPLE INC COM STK NPV	AAPL	037833100	190,520	111,309,404.80	7.75%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	690,570	44,085,988.80	3.07%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	466,600	41,765,366.00	2.91%
ORACLE CORP USD0.01	ORCL	68389X105	1,253,190	36,831,254.10	2.56%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	56,400	34,134,972.00	2.38%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	489,760	32,324,160.00	2.25%
CATERPILLAR INC COM STK USD1	CAT	149123101	306,090	31,456,869.30	2.19%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	391,700	29,040,638.00	2.02%
CHEVRON CORP COM STK USD0.75	CVX	166764100	260,270	27,734,371.20	1.93%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	231,060	25,372,698.60	1.77%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	100,490	23,303,631.00	1.62%
HOME DEPOT INC COM STK USD0.05	HD	437076102	448,190	23,211,760.10	1.62%
DANAHER CORP COM STK USD0.01	DHR	235851102	416,160	22,564,195.20	1.57%
MONSANTO CO COM STK USD0.01	MON	61166W101	289,680	22,067,822.40	1.54%
CUMMINS INC COM STK USD2.50	CMI	231021106	186,960	21,655,576.80	1.51%
MASTERCARD INC COM STK	MA	57636Q104	47,700	21,573,279.00	1.50%
COOPER INDUSTRIES PLC USD0.01	CBE	G24140108	341,870	21,390,805.90	1.49%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	236,710	21,019,848.00	1.46%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	156,660	20,981,473.80	1.46%
EATON CORP COM USD0.50	ETN	278058102	433,720	20,896,629.60	1.45%
MCKESSON CORP COM STK USD0.01	MCK	58155Q103	228,400	20,878,044.00	1.45%
PRICELINE.COM INC COM STK USD0.008	PCLN	741503403	27,100	20,618,222.00	1.44%
STARBUCKS CORP COM STK NPV	SBUX	855244109	331,140	19,000,813.20	1.32%
EASTMAN CHEMICAL CO COM STK USD0.01	EMN	277432100	347,880	18,775,083.60	1.31%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	587,280	18,757,723.20	1.31%
ANALOG DEVICES INC COM STK USD0.16 2/3	ADI	032654105	479,250	18,681,165.00	1.30%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	357,770	18,607,617.70	1.30%
SALESFORCE.COM INC COM STK USD0.001	CRM	79466L302	116,520	18,145,659.60	1.26%
MACY'S INC COM STK USD0.01	M	55616P104	426,580	17,498,311.60	1.22%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	165,840	17,453,001.60	1.21%
RED HAT USD0.0001	RHT	756577102	290,280	17,303,590.80	1.20%
VMWARE INC CLS'A'COM STK USD0.01	VMW	928563402	153,080	17,102,097.60	1.19%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	344,410	15,977,179.90	1.11%
WHOLE FOODS MARKET INC COM STK NPV	WFM	966837106	191,960	15,946,117.20	1.11%
INTUIT INC COM STK USD0.01	INTU	461202103	274,880	15,934,793.60	1.11%
CITRIX SYSTEMS INC COM STK USD0.001	CTXS	177376100	178,350	15,268,543.50	1.06%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	86,250	15,211,912.50	1.06%
DISCOVER FINANCIAL SERVICES COM STK USD0.01	DFS	254709108	441,130	14,954,307.00	1.04%
ALLERGAN INC COM STK USD0.01	AGN	018490102	154,330	14,815,680.00	1.03%
UNION PACIFIC CORP COM STK USD2.50	UNP	907818108	130,910	14,719,520.40	1.02%
FEDEX CORP COM STK USD0.10	FDX	31428X106	165,600	14,612,544.00	1.02%
ENSCO PLC	ESV	29358Q109	264,870	14,475,145.50	1.01%
WATSON PHARMACEUTICALS INC COM STK USD0.0033	WPI	942683103	189,500	14,280,720.00	0.99%
TERADATA CORP DEL COM	TDC	88076W103	202,750	14,147,895.00	0.98%
COCA-COLA ENTERPRISES INC USD1	CCE	19122T109	467,680	14,086,521.60	0.98%
BROADCOM CORP CLASS'A'COM STK USD0.0001	BRCM	111320107	382,830	14,011,578.00	0.98%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	211,070	13,432,494.80	0.94%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	394,850	13,199,835.50	0.92%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	144,170	13,151,187.40	0.92%
BIOGEN IDEC INC COM STK USD0.0005	BIIB	09062X103	95,100	12,744,351.00	0.89%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	129,750	12,706,417.50	0.88%
DELPHI AUTOMOTIVE PLC ORD USD0.01	DLPH	G27823106	406,250	12,467,812.50	0.87%
AVON PRODUCTS INC COM STK USD0.25	AVP	054303102	564,820	12,200,112.00	0.85%
NEWS CORP CLASS'A'NON VTG COM STKUSD0.01	NWSA	65248E104	617,070	12,094,572.00	0.84%
NATIONAL OILWELL VARCO INC COM STK USD0.01	NOV	637071101	159,010	12,046,597.60	0.84%
CERNER CORP COM STK USD0.01	CERN	156782104	145,130	11,768,591.70	0.82%
PAYCHEX INC COM STK USD0.01	PAYX	704326107	379,720	11,763,725.60	0.82%
ENERGIZER HLDGS INC COM STK USD0.01	ENR	29266R108	162,260	11,574,005.80	0.81%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	333,190	11,118,550.30	0.77%
XILINX INC COM STK USD0.01	XLNX	983919101	304,610	11,081,711.80	0.77%
NEWELL RUBBERMAID INC COM STK USD1	NWL	651229106	608,300	11,071,060.00	0.77%
ROSS STORES INC COM STK USD0.01	ROST	778296103	176,790	10,888,496.10	0.76%
MOODYS CORP COM STK USD1	MCO	615369105	259,870	10,641,676.50	0.74%
LIMITED BRANDS INC COM STK USD0.50	LTD	532716107	211,740	10,523,478.00	0.73%
NORDSTROM INC COM STK NPV	JWN	655664100	188,020	10,502,797.20	0.73%
ST.JUDE MEDICAL INC COM STK USD0.10	STJ	790849103	269,880	10,449,753.60	0.73%
CLIFFS NATURAL RESOURCES INC COM STK USD0.125	CLF	18683K101	167,170	10,408,004.20	0.72%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	10,329,457	10,329,456.51	0.72%
JOHNSON CONTROLS INC COM STK USD0.01388	JCI	478366107	311,840	9,969,524.80	0.69%
DICKS SPORTING GOODS INC COM STK USD0.01	DKS	253393102	195,890	9,912,034.00	0.69%
ROYAL CARIBBEAN CRUISES COM STK USD0.01	RCL	V7780T103	357,330	9,780,122.10	0.68%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	ALXN	015351109	103,500	9,348,120.00	0.65%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	206,460	8,708,482.80	0.61%
VERTEX PHARMACEUTICAL COM STK USD0.01	VRTX	92532F100	218,920	8,424,041.60	0.59%
NOBLE ENERGY INC COM STK USD3.33 1/3	NBL	655044105	82,190	8,163,110.80	0.57%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	158,880	8,142,600.00	0.57%
PERRIGO CO COM STK NPV	PRGO	714290103	77,350	8,114,015.00	0.56%
SKYWORKS SOLUTIONS INCCOM	SWKS	83088M102	281,190	7,631,496.60	0.53%
WELLCARE HEALTH PLANS INC COM STK USD0.01	WCG	94946T106	120,100	7,347,718.00	0.51%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	184,230	7,229,185.20	0.50%
MICHAEL KORS HLDGS LTD NPV	KORS	G60754101	156,250	7,135,937.50	0.50%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	52,710	7,012,538.40	0.49%

Holding	Ticker	Security No	Shares	Market Value	Percent
APPLE INC COM STK NPV	AAPL	037833100	190,520	114,211,024.40	7.79%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	690,570	46,972,571.40	3.20%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	466,600	41,345,426.00	2.82%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	56,400	36,165,936.00	2.47%
CATERPILLAR INC COM STK USD1	CAT	149123101	335,140	35,699,112.80	2.43%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	489,760	32,495,576.00	2.22%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	1,082,920	31,577,947.20	2.15%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	391,700	27,391,581.00	1.87%
EATON CORP COM USD0.50	ETN	278058102	532,060	26,512,549.80	1.81%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	231,060	25,670,766.00	1.75%
DANAHER CORP COM STK USD0.01	DHR	235851102	416,160	23,304,960.00	1.59%
MONSANTO CO COM STK USD0.01	MON	61166W101	289,680	23,104,876.80	1.58%
HOME DEPOT INC COM STK USD0.05	HD	437076102	448,190	22,548,438.90	1.54%
CUMMINS INC COM STK USD2.50	CMI	231021106	186,960	22,442,678.40	1.53%
COOPER INDUSTRIES PLC USD0.01	CBE	G24140108	341,870	21,862,586.50	1.49%
EMC CORP COM STK USD0.01	EMC	268648102	707,990	21,154,741.20	1.44%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	236,710	21,145,304.30	1.44%
MACY'S INC COM STK USD0.01	M	55616P104	515,030	20,462,141.90	1.40%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	100,490	20,350,229.90	1.39%
MASTERCARD INC COM STK	MA	57636Q104	47,700	20,059,758.00	1.37%
MCKESSON CORP COM STK USD0.01	MCK	58155Q103	228,400	20,046,668.00	1.37%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	587,280	19,738,480.80	1.35%
PRICELINE.COM INC COM STK USD0.008	PCLN	741503403	27,100	19,444,250.00	1.33%
ANALOG DEVICES INC COM STK USD0.16 2/3	ADI	032654105	479,250	19,361,700.00	1.32%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	19,276,410	19,276,410.35	1.31%
STARBUCKS CORP COM STK NPV	SBUX	855244109	331,140	18,507,414.60	1.26%
SALESFORCE.COM INC COM STK USD0.001	CRM	79466L302	116,520	18,003,505.20	1.23%
EASTMAN CHEMICAL CO COM STK USD0.01	EMN	277432100	347,880	17,981,917.20	1.23%
CHEVRON CORP COM STK USD0.75	CVX	166764100	162,410	17,416,848.40	1.19%
RED HAT USD0.0001	RHT	756577102	290,280	17,384,869.20	1.19%
VMWARE INC CLS'A'COM STK USD0.01	VMW	928563402	153,080	17,201,599.60	1.17%
INTUIT INC COM STK USD0.01	INTU	461202103	274,880	16,528,534.40	1.13%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	344,410	16,345,698.60	1.11%
WHOLE FOODS MARKET INC COM STK NPV	WFM	966837106	191,960	15,971,072.00	1.09%
PIONEER NATURAL RESOURCES CO COM STK USD0.01	PXD	723787107	141,380	15,776,594.20	1.08%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	320,640	15,663,264.00	1.07%
CELGENE CORP COM STK USD0.01	CELG	151020104	200,000	15,504,000.00	1.06%
FEDEX CORP COM STK USD0.10	FDX	31428X106	165,600	15,228,576.00	1.04%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	306,900	15,219,171.00	1.04%
BROADCOM CORP CLASS'A'COM STK USD0.0001	BRCM	111320107	382,830	15,045,219.00	1.03%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	86,250	14,912,625.00	1.02%
DISCOVER FINANCIAL SERVICES COM STK USD0.01	DFS	254709108	441,130	14,707,274.20	1.00%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	211,070	14,186,014.70	0.97%
CITRIX SYSTEMS INC COM STK USD0.001	CTXS	177376100	178,350	14,073,598.50	0.96%
ENSCO PLC	ESV	29358Q109	264,870	14,019,569.10	0.96%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	150,740	13,837,932.00	0.94%
TERADATA CORP DEL COM	TDC	88076W103	202,750	13,817,412.50	0.94%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	144,170	13,729,309.10	0.94%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	394,850	13,480,179.00	0.92%
COCA-COLA ENTERPRISES INC USD1	CCE	19122T109	467,680	13,375,648.00	0.91%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	98,530	13,297,608.80	0.91%
LIMITED BRANDS INC COM STK USD0.50	LTD	532716107	270,190	12,969,120.00	0.88%
ROSS STORES INC COM STK USD0.01	ROST	778296103	221,510	12,869,731.00	0.88%
DELPHI AUTOMOTIVE PLC ORD USD0.01	DLPH	G27823106	406,250	12,837,500.00	0.88%
NATIONAL OILWELL VARCO INC COM STK USD0.01	NOV	637071101	159,010	12,636,524.70	0.86%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	129,750	12,196,500.00	0.83%
NEWS CORP CLASS'A'NON VTG COM STKUSD0.01	NWSA	65248E104	617,070	12,150,108.30	0.83%
ENERGIZER HLDGS INC COM STK USD0.01	ENR	29266R108	162,260	12,036,446.80	0.82%
BIOGEN IDEC INC COM STK USD0.0005	BIIB	09062X103	95,100	11,979,747.00	0.82%
ST.JUDE MEDICAL INC COM STK USD0.10	STJ	790849103	269,880	11,958,382.80	0.82%
PAYCHEX INC COM STK USD0.01	PAYX	704326107	379,720	11,767,522.80	0.80%
CLIFFS NATURAL RESOURCES INC COM STK USD0.125	CLF	18683K101	167,170	11,578,194.20	0.79%
WATSON PHARMACEUTICALS INC COM STK USD0.0033	WPI	942683103	170,300	11,420,318.00	0.78%
CERNER CORP COM STK USD0.01	CERN	156782104	145,130	11,053,100.80	0.75%
ALLERGAN INC COM STK USD0.01	AGN	018490102	115,660	11,037,433.80	0.75%
MOODYS CORP COM STK USD1	MCO	615369105	259,870	10,940,527.00	0.75%
NEWELL RUBBERMAID INC COM STK USD1	NWL	651229106	608,300	10,833,823.00	0.74%
ROYAL CARIBBEAN CRUISES COM STK USD0.01	RCL	V7780T103	357,330	10,516,221.90	0.72%
NORDSTROM INC COM STK NPV	JWN	655664100	188,020	10,476,474.40	0.71%
JOHNSON CONTROLS INC COM STK USD0.01388	JCI	478366107	311,840	10,128,563.20	0.69%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	ALXN	015351109	103,500	9,611,010.00	0.66%
AVON PRODUCTS INC COM STK USD0.25	AVP	054303102	490,980	9,505,372.80	0.65%
DICKS SPORTING GOODS INC COM STK USD0.01	DKS	253393102	195,890	9,418,391.20	0.64%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	206,460	9,189,534.60	0.63%
VERTEX PHARMACEUTICAL COM STK USD0.01	VRTX	92532F100	218,920	8,977,909.20	0.61%
WELLCARE HEALTH PLANS INC COM STK USD0.01	WCG	94946T106	120,100	8,632,788.00	0.59%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	158,880	8,393,630.40	0.57%
NOBLE ENERGY INC COM STK USD3.33 1/3	NBL	655044105	82,190	8,036,538.20	0.55%
PERRIGO CO COM STK NPV	PRGO	714290103	77,350	7,991,028.50	0.54%
MICHAEL KORS HLDGS LTD NPV	KORS	G60754101	156,250	7,279,687.50	0.50%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	215,300	7,266,375.00	0.50%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	52,710	7,243,408.20	0.49%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	184,230	7,074,432.00	0.48%

Holding	Ticker	Security No	Shares	Market Value	Percent
APPLE INC COM STK NPV	AAPL	037833100	193,840	105,146,569.60	7.30%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	76,540	47,320,855.00	3.29%
CATERPILLAR INC COM STK USD1	CAT	149123101	401,890	45,899,856.90	3.19%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	702,600	43,687,668.00	3.03%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	478,730	39,983,529.60	2.78%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	1,082,920	31,697,068.40	2.20%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	405,900	31,501,899.00	2.19%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	489,760	30,825,494.40	2.14%
EATON CORP COM USD0.50	ETN	278058102	551,340	28,774,434.60	2.00%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	231,060	26,308,491.60	1.83%
DANAHER CORP COM STK USD0.01	DHR	235851102	431,240	22,782,409.20	1.58%
CUMMINS INC COM STK USD2.50	CMI	231021106	186,960	22,541,767.20	1.57%
COOPER INDUSTRIES PLC USD0.01	CBE	G24140108	341,870	20,929,281.40	1.45%
EMC CORP COM STK USD0.01	EMC	268648102	733,650	20,314,768.50	1.41%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	587,280	19,585,788.00	1.36%
MACY'S INC COM STK USD0.01	M	55616P104	515,030	19,555,689.10	1.36%
ANALOG DEVICES INC COM STK USD0.16 2/3	ADI	032654105	496,220	19,456,786.20	1.35%
MCKESSON CORP COM STK USD0.01	MCK	58155Q103	228,400	19,073,684.00	1.32%
MONSANTO CO COM STK USD0.01	MON	61166W101	236,890	18,330,548.20	1.27%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	215,260	18,299,252.60	1.27%
AMAZON COM INC COM STK USD0.01	AMZN	023135106	100,490	18,057,048.10	1.25%
PRICELINE.COM INC COM STK USD0.008	PCLN	741503403	28,600	17,932,772.00	1.25%
CHEVRON CORP COM STK USD0.75	CVX	166764100	162,410	17,722,179.20	1.23%
MASTERCARD INC COM STK	MA	57636Q104	40,800	17,136,000.00	1.19%
INTUIT INC COM STK USD0.01	INTU	461202103	290,400	16,796,736.00	1.17%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	344,410	16,400,804.20	1.14%
PIONEER NATURAL RESOURCES CO COM STK USD0.01	PXD	723787107	149,340	16,373,637.60	1.14%
ENSCO PLC	ESV	29358Q109	264,870	15,441,921.00	1.07%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	361,250	15,374,800.00	1.07%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	337,530	15,357,615.00	1.07%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	306,900	15,179,274.00	1.05%
PRECISION CASTPARTS CORP COM NPV	PCP	740189105	90,400	15,135,672.00	1.05%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	144,170	15,047,022.90	1.05%
HOME DEPOT INC COM STK USD0.05	HD	437076102	310,890	14,789,037.30	1.03%
CELGENE CORP COM STK USD0.01	CELG	151020104	200,000	14,665,000.00	1.02%
SALESFORCE.COM INC COM STK USD0.001	CRM	79466L302	100,600	14,401,896.00	1.00%
TERADATA CORP DEL COM	TDC	88076W103	215,610	14,348,845.50	1.00%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	211,070	14,251,446.40	0.99%
BROADCOM CORP CLASS'A'COM STK USD0.0001	BRCM	111320107	382,830	14,222,134.50	0.99%
STARBUCKS CORP COM STK NPV	SBUX	855244109	288,440	14,006,646.40	0.97%
EASTMAN CHEMICAL CO COM STK USD0.01	EMN	277432100	255,600	13,835,628.00	0.96%
PFIZER INC COM STK USD0.05	PFE	717081103	630,730	13,308,403.00	0.92%
DISCOVER FINANCIAL SERVICES COM STK USD0.01	DFS	254709108	441,130	13,238,311.30	0.92%
F5 NETWORK INC COM STK USD0.01	FFIV	315616102	105,160	13,140,793.60	0.91%
NATIONAL OILWELL VARCO INC COM STK USD0.01	NOV	637071101	159,010	13,123,095.30	0.91%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	417,400	13,060,446.00	0.91%
DELPHI AUTOMOTIVE PLC ORD USD0.01	DLPH	G27823106	406,250	13,000,000.00	0.90%
VMWARE INC CLS'A'COM STK USD0.01	VMW	928563402	128,700	12,727,143.00	0.88%
LIMITED BRANDS INC COM STK USD0.50	LTD	532716107	270,190	12,571,940.70	0.87%
ROSS STORES INC COM STK USD0.01	ROST	778296103	234,660	12,514,417.80	0.87%
OMNICARE INC COM STK USD1	OCR	681904108	353,240	12,426,983.20	0.86%
ENERGIZER HLDGS INC COM STK USD0.01	ENR	29266R108	162,260	12,404,777.00	0.86%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	138,740	12,381,157.60	0.86%
NEWS CORP CLASS'A'NON VTG COM STKUSD0.01	NWSA	65248E104	617,070	12,261,180.90	0.85%
WHOLE FOODS MARKET INC COM STK NPV	WFM	966837106	148,360	11,978,586.40	0.83%
PAYCHEX INC COM STK USD0.01	PAYX	704326107	379,720	11,885,236.00	0.83%
CYPRESS SEMICONDUCTOR CORP COM STK USD0.01	CY	232806109	679,640	11,723,790.00	0.81%
MICHAEL KORS HLDGS LTD NPV	KORS	G60754101	262,230	11,341,447.50	0.79%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	125,600	11,334,144.00	0.79%
NEWELL RUBBERMAID INC COM STK USD1	NWL	651229106	608,300	11,131,890.00	0.77%
BIOGEN IDEC INC COM STK USD0.0005	BIIB	09062X103	95,100	11,076,297.00	0.77%
RED HAT USD0.0001	RHT	756577102	222,740	11,016,720.40	0.77%
CITRIX SYSTEMS INC COM STK USD0.001	CTXS	177376100	145,930	10,906,808.20	0.76%
ROYAL CARIBBEAN CRUISES COM STK USD0.01	RCL	V7780T103	380,250	10,833,322.50	0.75%
JOHNSON CONTROLS INC COM STK USD0.01388	JCI	478366107	331,870	10,828,918.10	0.75%
DOVER CORP COM STK USD1	DOV	260003108	168,750	10,803,375.00	0.75%
NORDSTROM INC COM STK NPV	JWN	655664100	201,050	10,780,301.00	0.75%
CLIFFS NATURAL RESOURCES INC COM STK USD0.125	CLF	18683K101	167,170	10,611,951.60	0.74%
ALLERGAN INC COM STK USD0.01	AGN	018490102	115,660	10,361,979.40	0.72%
WATSON PHARMACEUTICALS INC COM STK USD0.0033	WPI	942683103	170,300	9,931,896.00	0.69%
COCA-COLA ENTERPRISES INC USD1	CCE	19122T109	342,200	9,889,580.00	0.69%
AGILENT TECHNOLOGIES INC COM STK USD0.01	A	00846U101	222,900	9,722,898.00	0.68%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	172,400	9,604,404.00	0.67%
AVON PRODUCTS INC COM STK USD0.25	AVP	054303102	490,980	9,176,416.20	0.64%
FEDEX CORP COM STK USD0.10	FDX	31428X106	101,440	9,128,585.60	0.63%
DICKS SPORTING GOODS INC COM STK USD0.01	DKS	253393102	195,890	8,768,036.40	0.61%
ALEXION PHARMACEUTICAL INC COM NPV USD0.001	ALXN	015351109	103,500	8,666,055.00	0.60%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	226,760	8,632,753.20	0.60%
VERTEX PHARMACEUTICAL COM STK USD0.01	VRTX	92532F100	218,920	8,520,366.40	0.59%
EXPRESS INC USD0.01	EXPR	30219E103	351,300	8,360,940.00	0.58%
WELLCARE HEALTH PLANS INC COM STK USD0.01	WCG	94946T106	120,100	8,149,986.00	0.57%
NOBLE ENERGY INC COM STK USD3.33 1/3	NBL	655044105	82,190	8,025,853.50	0.56%
PERRIGO CO COM STK NPV	PRGO	714290103	77,350	7,971,691.00	0.55%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	57,400	7,918,904.00	0.55%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	184,230	7,032,059.10	0.49%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	215,300	6,926,201.00	0.48%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	3,436,042	3,436,041.65	0.24%

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