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Type	Result	AUM ($BB)

CIK	Period
0001332632
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.3
	Sherwin Williams Co	58.1	0.2
	Home Depot Inc	277.6	0.2
	Costco Wholesale Corp /NEW	207.6	0.2
	Republic Services Inc	40.4	0.2
	Mettler Toledo International INC/	25.6	0.2
	Canadian Pacific Railway Ltd/Cn	65.2	0.2
	Cintas Corp	38.0	0.1
	Mastercard Inc	309.6	0.1
	CSX Corp	63.4	0.1
	Union Pacific Corp	134.0	0.1
	Pool Corp	14.1	0.1
	Aon Corp	56.4	0.1
	Thermo Fisher Scientific Inc	209.7	0.1
	PepsiCo Inc	226.8	0.1
	Moodys Corp /DE/	49.9	0.1
	Hershey Co	44.9	0.1
	Hansen Natural Corp	48.1	0.1
	Skyline Corp	2.8	0.1
	Berkley W R Corp	18.3	0.0
	Deere & Co	94.5	0.0
	Intuit Inc	109.0	0.0
	Occidental Petroleum Corp /DE/	57.8	0.0
	UnitedHealth Group Inc	477.0	0.0
	Alphabet Inc	1,475.1	0.0
	Kroger Co	34.7	0.0
	O Reilly Automotive Inc	41.4	0.0
	Booz Allen Hamilton Holding Corp	11.6	0.0
	Blackstone Group LP	69.1	0.0
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