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Type	Result	AUM ($B)

CIK	Period
0001454946 0001316695	2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 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)
	Copart Inc	1.0
	Factset Research Systems Inc	0.9
	Universal Health Services Inc	0.7
	Wells Fargo & Co/MN	0.6
	Lowes Companies Inc	0.5
	Target Corp	0.5
	PG&E Corp	0.5
	IAC Holdings Inc	0.4
	Conocophillips	0.4
	McKesson Corp	0.4
	Teva Pharmaceutical Industries Ltd	0.3
	VAIL Resorts Inc	0.3
	Cigna Corp	0.3
	Donaldson Co Inc	0.2
	National Oilwell Varco Inc	0.2
	BP PLC	0.2
	Martin Marietta Materials Inc	0.2
	Cintas Corp	0.2
	Autozone Inc	0.2
	EQT Corp	0.2
	Estee Lauder Companies Inc	0.2
	Teradyne Inc	0.2
	Starbucks Corp	0.2
	Costco Wholesale Corp /NEW	0.2
	Quest Diagnostics Inc	0.2
	EOG Resources Inc	0.2
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False

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