 |
| SBA Communications Corporation-Cl A | 78388J106 | SBAC | $18,193,692.40 |
 |
| Discovery Holding Company | 25470F302 | DISCK | $18,058,842.60 |
 |
| Kansas City Southern | 485170302 | KSU | $16,036,140.00 |
 |
| Virgin Media Incorporated | 92769L101 | VMED | $14,036,320.07 |
 |
| Airgas Incorporated | 009363102 | ARG | $12,990,455.80 |
 |
| Intercontinentalexchange Incorporated | 45865V100 | ICE | $12,752,074.00 |
 |
| CBRE Group Incorporated | 12504L109 | CBG | $12,694,437.50 |
 |
| Alliance Data Systems Corporation | 018581108 | ADS | $12,360,301.50 |
 |
| Verisk Analytics Incorporated | 92345Y106 | VRSK | $12,227,392.00 |
 |
| Delphi Automotive PLC | G27823106 | DLPH | $11,950,926.00 |
 |
| Pioneer Natural Resources Company | 723787107 | PXD | $11,025,323.75 |
 |
| Dollar General Corporation | 256677105 | DG | $10,824,979.86 |
 |
| Copa Holdings SA-Cl A | P31076105 | CPA | $10,645,290.00 |
 |
| Linkedin Corp - A | 53578A108 | LNKD | $10,581,206.00 |
 |
| Hertz Global Holdings Incorporated | 42805T105 | HTZ | $10,375,386.00 |
 |
| TransDigm Group Incorporated | 893641100 | TDG | $10,308,643.04 |
 |
| Agilent Technologies Incorporated | 00846U101 | A | $10,160,937.00 |
 |
| Ww Grainger Incorporated | 384802104 | GWW | $10,106,551.56 |
 |
| Whole Foods Market Incorporated | 966837106 | WFM | $10,061,698.75 |
 |
| CommVault Systems Incorporated | 204166102 | CVLT | $10,001,560.00 |
 |
| Triumph Group Incorporated | 896818101 | TGI | $9,985,200.00 |
 |
| Alexion Pharmaceuticals Incorporated | 015351109 | ALXN | $9,749,333.40 |
 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $9,588,090.66 |
 |
| Clean Harbors Incorporated | 184496107 | CLH | $9,532,569.00 |
 |
| Expedia Incorporated Common Stock Usd.001 | 30212P303 | EXPE | $9,409,568.00 |
 |
| L Brands Incorporated Common Stock Usd.5 | 501797104 | LTD | $9,374,134.00 |
 |
| Nordstrom Incorporated | 655664100 | JWN | $9,361,485.00 |
 |
| Constellation Brands Inc. | 21036P108 | STZ | $9,318,384.00 |
 |
| Catamaran Corporation | 148887102 | CTRX | $9,269,644.00 |
 |
| Discover Financial Services | 254709108 | DFS | $9,156,328.00 |
 |
| Quanta Services Incorporated | 74762E102 | PWR | $9,054,144.00 |
 |
| Onyx Pharmaceuticals Incorporated | 683399109 | ONXX | $8,770,482.00 |
 |
| Fortune Brands Home + Securi Common Stock Usd.01 | 34964C106 | FBHS | $8,616,386.00 |
 |
| PVH Corporation | 693656100 | PVH | $8,523,438.00 |
 |
| Ipg Photonics Corporation | 44980X109 | IPGP | $8,447,352.00 |
 |
| Under Armour Incoroporated | 904311107 | UA | $8,388,096.00 |
 |
| Team Health Holdings LLC Common Stock | 87817A107 | TMH | $8,236,432.00 |
 |
| Ameriprise Financial Incorporated | 03076C106 | AMP | $8,227,073.25 |
 |
| ACI Worldwide Incorporated | 004498101 | ACIW | $8,193,822.00 |
 |
| HCA Holdings Incorporated Common Stock Usd.01 | 40412C101 | HCA | $7,642,218.59 |
 |
| Aspen Technology Incorporated | 045327103 | AZPN | $7,639,814.00 |
 |
| Tesla Motors Incorporated Common Stock Usd.001 | 88160R101 | TSLA | $7,631,046.00 |
 |
| Sherwin-Williams Company | 824348106 | SHW | $7,616,939.00 |
 |
| Fei Company | 30241L109 | FEIC | $7,616,900.00 |
 |
| Cummins Incorporated | 231021106 | CMI | $7,587,987.01 |
 |
| DSW Incorporated | 23334L102 | DSW | $7,556,918.60 |
 |
| Cabot Oil And Gas Corporation | 127097103 | COG | $7,437,100.00 |
 |
| Vantiv Incorporated Common Stock | 92210H105 | VNTV | $7,433,017.74 |
 |
| Affiliated Managers Group Incorporated | 008252108 | AMG | $7,356,003.00 |
 |
| GNC Holdings Incorporated | 36191G107 | GNC | $7,321,477.76 |
 |
| Sirona Dental Systems Incorporated | 82966C103 | SIRO | $7,255,032.00 |
 |
| Colfax Corporation | 194014106 | CFX | $7,208,161.74 |
 |
| Chicos Fas Incorporated | 168615102 | CHS | $7,171,920.00 |
 |
| Biomarin Pharmaceutical | 09061G101 | BMRN | $7,055,552.24 |
 |
| Concho Resources Incorporated | 20605P101 | CXO | $6,946,759.00 |
 |
| Costar Group Inccommon Sto | 22160N109 | CSGP | $6,786,520.00 |
 |
| Splunk Incorporated Common Stock | 848637104 | SPLK | $6,534,457.17 |
 |
| Servicenow Incorporated Common Stock Usd.001 | 81762P102 | NOW | $6,489,031.00 |
 |
| Graco Incorporated | 384109104 | GGG | $6,302,058.00 |
 |
| Panera Bread Company | 69840W108 | PNRA | $6,266,561.76 |
 |
| Cubist Pharmaceuticals Inc. | 229678107 | CBST | $6,264,516.00 |
 |
| Chart Industries Incorporated | 16115Q308 | GTLS | $5,968,746.00 |
 |
| Stratasys Ltd Common Stock | M85548101 | SSYS | $5,655,564.00 |
 |
| Cardinal Health Incorporated | 14149Y108 | CAH | $5,631,186.00 |
 |
| Intuitive Surgical Inccomm | 46120E602 | ISRG | $5,452,209.00 |
 |
| Mercadolibre Incorporated | 58733R102 | MELI | $5,423,292.40 |
 |
| Owens Corning Incorporated | 690742101 | OC | $5,323,050.00 |
 |
| Rackspace Hosting | 750086100 | RAX | $5,214,584.00 |
 |
| Fortinet Incorporated Common Stock | 34959E109 | FTNT | $4,994,112.00 |
 |
| Regal Beloit Corporation | 758750103 | RBC | $4,724,526.12 |
 |
| Thoratec Corporation | 885175307 | THOR | $4,584,487.50 |
 |
| Lululemon Athletica Incorporated | 550021109 | LULU | $4,495,435.00 |
 |
| Gulfport Energy Corporation | 402635304 | GPOR | $3,770,434.10 |
 |
| Cerner Corporation | 156782104 | CERN | $3,761,575.00 |
 |
| Guidewire Software Incorporated Common Stock Usd.0001 | 40171V100 | GWRE | $3,518,336.32 |
 |