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| Apple Incorporated | 037833100 | AAPL | $39,305,544.00 |
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| Google Incorporated | 38259P508 | GOOG | $27,394,035.00 |
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| Visa Incorporated | 92826C839 | V | $20,708,591.20 |
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| Amazon.com Incorporated | 023135106 | AMZN | $19,267,227.00 |
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| Monsanto Company | 61166W101 | MON | $18,200,049.00 |
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| The Home Depot Incorporated | 437076102 | HD | $17,905,548.00 |
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| eBay Incorporated | 278642103 | EBAY | $17,273,678.70 |
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| Kansas City Southern | 485170302 | KSU | $17,222,215.50 |
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| Gilead Sciences Incorporated | 375558103 | GILD | $17,129,414.40 |
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| Discovery Holding Company | 25470F302 | DISCK | $14,579,756.40 |
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| CBRE Group Incorporated | 12504L109 | CBG | $14,412,700.00 |
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| SBA Communications Corporation-Cl A | 78388J106 | SBAC | $14,195,286.04 |
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| Virgin Media Incorporated | 92769L101 | VMED | $13,647,939.00 |
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| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $13,074,115.69 |
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| Crown Castle International Corporation | 228227104 | CCI | $12,869,472.00 |
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| Hertz Global Holdings Incorporated | 42805T105 | HTZ | $12,770,005.50 |
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| CommVault Systems Incorporated | 204166102 | CVLT | $12,698,702.00 |
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| Intercontinentalexchange Incorporated | 45865V100 | ICE | $12,686,846.00 |
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| Allergan Incorporated | 018490102 | AGN | $12,603,027.00 |
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| Starbucks Corporation | 855244109 | SBUX | $12,532,908.80 |
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| Airgas Incorporated | 009363102 | ARG | $12,513,992.00 |
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| TJX Companies Incorporated | 872540109 | TJX | $12,356,025.00 |
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| Pioneer Natural Resources Company | 723787107 | PXD | $12,323,860.50 |
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| Quanta Services Incorporated | 74762E102 | PWR | $12,012,174.00 |
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| Delphi Automotive PLC | G27823106 | DLPH | $11,881,440.00 |
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| Constellation Brands Inc. | 21036P108 | STZ | $11,867,124.00 |
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| L Brands Incorporated Common Stock Usd.5 | 501797104 | LTD | $11,815,472.90 |
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| Cummins Incorporated | 231021106 | CMI | $11,784,825.60 |
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| Sanofi-Aventis | 80105N105 | SNY | $11,584,944.00 |
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| Copa Holdings SA-Cl A | P31076105 | CPA | $11,446,677.00 |
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| TransDigm Group Incorporated | 893641100 | TDG | $11,407,832.00 |
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| Dollar General Corporation | 256677105 | DG | $11,331,487.98 |
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| Fortune Brands Home + Securi Common Stock Usd.01 | 34964C106 | FBHS | $11,255,201.00 |
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| Williams Companies Incorporated | 969457100 | WMB | $11,005,748.00 |
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| Qualcomm Incorporated | 747525103 | QCOM | $10,691,915.00 |
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| Priceline.com Incorporated | 741503403 | PCLN | $10,669,794.30 |
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| Verisk Analytics Incorporated | 92345Y106 | VRSK | $10,612,686.00 |
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| HCA Holdings Incorporated Common Stock Usd.01 | 40412C101 | HCA | $10,332,493.41 |
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| Linkedin Corp - A | 53578A108 | LNKD | $10,123,450.00 |
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| Salesforce.com Incorporated | 79466L302 | CRM | $10,103,895.00 |
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| Precision Castparts Corporation | 740189105 | PCP | $9,936,088.00 |
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| Affiliated Managers Group Incorporated | 008252108 | AMG | $9,670,610.04 |
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| Ipg Photonics Corporation | 44980X109 | IPGP | $9,664,780.12 |
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| Under Armour Incoroporated | 904311107 | UA | $9,553,920.00 |
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| CBS Corporation | 124857202 | CBS | $9,482,272.10 |
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| Celgene Corporation | 151020104 | CELG | $9,446,665.00 |
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| Agilent Technologies Incorporated | 00846U101 | A | $9,313,143.00 |
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| Splunk Incorporated Common Stock | 848637104 | SPLK | $9,075,241.33 |
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| GNC Holdings Incorporated | 36191G107 | GNC | $9,073,680.00 |
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| Tesla Motors Incorporated Common Stock Usd.001 | 88160R101 | TSLA | $8,460,837.00 |
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| Vantiv Incorporated Common Stock | 92210H105 | VNTV | $8,460,081.36 |
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| Owens Corning Incorporated | 690742101 | OC | $8,225,098.00 |
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| Advisory Board Company | 00762W107 | ABCO | $8,056,568.00 |
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| Schlumberger Limited | 806857108 | SLB | $7,641,401.15 |
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| Cardinal Health Incorporated | 14149Y108 | CAH | $7,628,946.00 |
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| Mercadolibre Incorporated | 58733R102 | MELI | $7,592,995.60 |
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| Expedia Incorporated Common Stock Usd.001 | 30212P303 | EXPE | $7,513,252.00 |
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| Lululemon Athletica Incorporated | 550021109 | LULU | $7,377,875.50 |
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| Team Health Holdings LLC Common Stock | 87817A107 | TMH | $7,359,674.00 |
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| Biomarin Pharmaceutical | 09061G101 | BMRN | $6,834,280.20 |
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| Cubist Pharmaceuticals Inc. | 229678107 | CBST | $6,433,068.00 |
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| Stratasys Ltd Common Stock | M85548101 | SSYS | $6,225,054.06 |
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| Fortinet Incorporated Common Stock | 34959E109 | FTNT | $6,152,750.72 |
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| Alexion Pharmaceuticals Incorporated | 015351109 | ALXN | $5,486,937.00 |
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| Vmware Incorporated | 928563402 | VMW | $5,261,296.00 |
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| BroadSoft Incorporated | 11133B409 | BSFT | $4,968,577.82 |
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| Facebook Incorporated A Common Stock Usd.000006 | 30303M102 | FB | $4,348,600.00 |
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| Rackspace Hosting | 750086100 | RAX | $4,230,224.00 |
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| Boulder Brands Incorporated Common Stock Usd.0001 | 101405108 | BDBD | $3,624,328.00 |
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| Exacttarget Incorporated Common Stock Usd.001 | 30064K105 | ET | $1,749,648.03 |
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