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| Apple Incorporated | 037833100 | AAPL | $418,108,298.00 |
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| Google Incorporated | 38259P508 | GOOG | $393,044,850.00 |
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| eBay Incorporated | 278642103 | EBAY | $365,985,000.00 |
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| Cognizant Technology Solutions Corporation | 192446102 | CTSH | $329,423,000.00 |
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| Kansas City Southern | 485170302 | KSU | $328,264,000.00 |
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| Dollar Tree Incorporated | 256746108 | DLTR | $321,284,620.00 |
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| Alexion Pharmaceuticals Incorporated | 015351109 | ALXN | $320,647,200.00 |
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| Whole Foods Market Incorporated | 966837106 | WFM | $306,661,250.00 |
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| Cerner Corporation | 156782104 | CERN | $229,768,750.00 |
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| Celgene Corporation | 151020104 | CELG | $229,154,070.00 |
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| Concho Resources Incorporated | 20605P101 | CXO | $212,494,830.00 |
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| Rackspace Hosting | 750086100 | RAX | $211,208,320.00 |
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| Tractor Supply Company | 892356106 | TSCO | $206,698,050.00 |
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| MasterCard Incorporated | 57636Q104 | MA | $203,464,880.00 |
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| CarMax Incorporated | 143130102 | KMX | $194,989,200.00 |
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| Amazon.com Incorporated | 023135106 | AMZN | $187,342,470.00 |
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| Ulta Salon Cosmetics & Fragrance Incorporated | 90384S303 | ULTA | $186,691,000.00 |
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| Qualcomm Incorporated | 747525103 | QCOM | $183,784,445.00 |
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| Pioneer Natural Resources Company | 723787107 | PXD | $180,783,750.00 |
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| Fortinet Incorporated Common Stock | 34959E109 | FTNT | $174,048,000.00 |
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| American Express Company | 025816109 | AXP | $169,864,280.00 |
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| Praxair Incorporated | 74005P104 | PX | $162,959,940.00 |
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| Fresh Market Inc/the | 35804H106 | TFM | $162,526,000.00 |
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| Microchip Technology | 595017104 | MCHP | $156,597,600.00 |
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| Chipotle Mexican Grill | 169656105 | CMG | $154,788,250.00 |
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| Mercadolibre Incorporated | 58733R102 | MELI | $141,170,720.00 |
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| Lululemon Athletica Incorporated | 550021109 | LULU | $140,599,250.00 |
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| Homeaway Incorporated Common Stock Usd.0001 | 43739Q100 | AWAY | $139,425,000.00 |
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| TD Ameritrade Holding Corporation | 87236Y108 | AMTD | $138,422,060.00 |
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| Alliance Data Systems Corporation | 018581108 | ADS | $137,120,830.00 |
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| Monsanto Company | 61166W101 | MON | $130,727,688.00 |
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| Shutterfly Incorporated | 82568P304 | SFLY | $129,197,250.00 |
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| Vitamin Shoppe Incorporated | 92849E101 | VSI | $127,010,000.00 |
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| Mettler-Toledo International Incorporated | 592688105 | MTD | $126,652,680.00 |
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| Priceline.com Incorporated | 741503403 | PCLN | $120,387,750.00 |
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| AmerisourceBergen Corporation | 03073E105 | ABC | $118,695,150.00 |
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| Energy XXI Bermuda | G10082140 | EXXI | $112,119,180.00 |
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| Ultimate Software Group Incorporated | 90385D107 | ULTI | $109,368,000.00 |
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| Dicks Sporting Goods | 253393102 | DKS | $103,501,954.60 |
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| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $99,910,630.48 |
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| Covidien PLC Common Stock Usd.2 | G2554F113 | COV | $97,370,752.00 |
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| SolarWinds Incorporated | 83416B109 | SWI | $96,037,500.00 |
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| Catamaran Corporation | 148887102 | CTRX | $94,658,550.00 |
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| GNC Holdings Incorporated | 36191G107 | GNC | $92,308,000.00 |
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| Visa Incorporated | 92826C839 | V | $91,713,600.00 |
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| Shire PLC ADR | 82481R106 | SHPG | $89,076,000.00 |
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| Onyx Pharmaceuticals Incorporated | 683399109 | ONXX | $79,085,400.00 |
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| Precision Castparts Corporation | 740189105 | PCP | $77,554,580.00 |
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| Starbucks Corporation | 855244109 | SBUX | $74,048,000.00 |
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| Citrix Sytems Incorporated | 177376100 | CTXS | $68,624,160.00 |
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| United Technologies Corporation | 913017109 | UTX | $67,699,378.00 |
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| Biogen Idec Incorporated | 09062X103 | BIIB | $66,553,950.00 |
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| Red Hat Incorporated | 756577102 | RHT | $65,829,120.00 |
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| Union Pacific Corporation | 907818108 | UNP | $63,942,090.00 |
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| Michael Kors Holdings Ltd Common Stock Npv | G60754101 | KORS | $62,582,580.00 |
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| Salesforce.com Incorporated | 79466L302 | CRM | $62,232,840.00 |
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| Dollar General Corporation | 256677105 | DG | $61,657,020.00 |
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| Under Armour Incoroporated | 904311107 | UA | $60,723,200.00 |
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| Flowserve Corporation | 34354P105 | FLS | $57,943,805.00 |
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| Danaher Corporation | 235851102 | DHR | $55,935,000.00 |
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| Intuitive Surgical Inccomm | 46120E602 | ISRG | $55,504,470.00 |
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| Sourcefire Incorporated | 83616T108 | FIRE | $54,787,750.00 |
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| Airgas Incorporated | 009363102 | ARG | $54,637,160.00 |
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| Schlumberger Limited | 806857108 | SLB | $53,523,883.00 |
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| LKQ Corporation | 501889208 | LKQ | $52,224,000.00 |
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| United Parcel Service Incorporated | 911312106 | UPS | $52,141,300.00 |
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| DSW Incorporated | 23334L102 | DSW | $51,040,000.00 |
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| Allergan Incorporated | 018490102 | AGN | $49,898,610.00 |
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| EMC Corporation | 268648102 | EMC | $49,356,740.00 |
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| Maxim Integrated Products Incorporated | 57772K101 | MXIM | $48,811,750.00 |
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| Biomarin Pharmaceutical | 09061G101 | BMRN | $48,562,800.00 |
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| Marketaxess Holdings Incorporated | 57060D108 | MKTX | $43,827,500.00 |
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| Gilead Sciences Incorporated | 375558103 | GILD | $42,862,680.00 |
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| Splunk Incorporated Common Stock | 848637104 | SPLK | $42,832,100.00 |
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| Joy Global Incorporated | 481165108 | JOY | $42,259,200.00 |
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| Medivation Incorporated | 58501N101 | MDVN | $40,923,750.00 |
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| Financial Engines Incorporated | 317485100 | FNGN | $40,747,500.00 |
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| Synchronoss Technologies Incorporated | 87157B103 | SNCR | $39,439,130.00 |
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| Cisco Systems Incorporated | 17275R102 | CSCO | $38,892,600.00 |
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| Palo Alto Networks Incorporated Common Stock Usd.0001 | 697435105 | PANW | $37,412,600.00 |
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| Silicon Laboratories Incorporated | 826919102 | SLAB | $36,314,080.00 |
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| Avago Technologies Ltd Common Stock | Y0486S104 | AVGO | $34,914,240.00 |
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| Estee Lauder Companies Incorporated Class A | 518439104 | EL | $33,615,750.00 |
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| Oasis Petroleum Incorporated Common Stock Usd.001 | 674215108 | OAS | $27,448,470.00 |
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| Life Time Fitness Incorporated | 53217R207 | LTM | $26,737,500.00 |
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| Akamai Technologies Incorporated | 00971T101 | AKAM | $26,643,950.00 |
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| Norfolk Southern Corporation | 655844108 | NSC | $25,051,000.00 |
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| Vmware Incorporated | 928563402 | VMW | $24,452,800.00 |
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| JB Hunt Transport Services | 445658107 | JBHT | $24,206,000.00 |
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| Monster Beverage Corp | 611740101 | MNST | $23,870,000.00 |
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| BorgWarner Incorporated | 099724106 | BWA | $21,446,382.00 |
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| Fleetmatics Group PLC Common Stock | G35569105 | FLTX | $21,190,644.25 |
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| Facebook Incorporated A Common Stock Usd.000006 | 30303M102 | FB | $21,103,500.00 |
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| Hibbett Sports Incorporated | 428567101 | HIBB | $21,101,250.00 |
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| Nxstage Medical Incorporated | 67072V103 | NXTM | $20,913,120.00 |
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| Express Scripts Holding CO Common Stock Usd.01 | 30219G108 | ESRX | $17,295,000.00 |
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| Xilinx Incorporated | 983919101 | XLNX | $14,962,640.00 |
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| Aruba Networks Incorporated | 043176106 | ARUN | $13,755,440.00 |
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| BroadSoft Incorporated | 11133B409 | BSFT | $13,235,000.00 |
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| Linear Technology Corporation | 535678106 | LLTC | $13,064,985.00 |
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| Regeneron Pharmaceutical | 75886F107 | REGN | $10,584,000.00 |
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| Costco Wholesale Corporation | 22160K105 | COST | $5,623,830.00 |
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| McDonald's Corporation | 580135101 | MCD | $4,984,500.00 |
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| Marin Software Incorporated Common Stock Usd.001 | 56804T106 | MRIN | $4,077,548.11 |
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| Zoetis Incorporated Common Stock Usd.01 | 98978V103 | ZTS | $3,351,923.80 |
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