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Type	Result	AUM

CIK	Period
0001171692	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)
	Western Union Co	18.4
	Expedia Inc	7.3
	Willis Group Holdings PLC	7.1
	Apple Inc	6.2
	Green Dot Corp	5.0
	Alphabet Inc	4.7
	TripAdvisor Inc	4.1
	ING US Inc	3.1
	Facebook Inc	2.8
	Netflix Inc	1.5
	Allison Transmission Holdings Inc	1.4
	Deckers Outdoor Corp	1.3
	Liveperson Inc	0.5
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False

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