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Type	Result	AUM ($B)

CIK	Period
0001426823	2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Edwards Lifesciences Corp	9.0
	Zoetis Inc	8.1
	Bank of America Corp /DE/	6.2
	Davita Inc	6.1
	Boston Scientific Corp	5.5
	AtriCure Inc	4.9
	Magna International Inc	4.8
	Molson Coors Brewing Co	4.8
	Universal Health Services Inc	4.8
	CVS Caremark Corp	4.4
	Cross Country Healthcare Inc	3.7
	Gilead Sciences Inc	3.6
	Agilent Technologies Inc	3.4
	Align Technology Inc	3.4
	Anheuser-Busch Inbev Sa/Nv	3.2
	Vertex Pharmaceuticals Inc / Ma	3.1
	McDonalds Corp	3.1
	Pfizer Inc	2.8
	CSX Corp	2.7
	Facebook Inc	2.5
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False

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