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Type	Result	AUM ($BB)

CIK	Period
0001390043
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Paccar Inc	28,930.7	12.6
	Bank of America Corp /DE/	278,315.2	11.2
	Microsoft Corp	1,918,222.4	9.8
	Mastec Inc	5,535.2	7.4
	Zuora Inc	1,201.6	5.9
	LF Capital Acquisition Corp	287.9	5.6
	Costco Wholesale Corp /NEW	207,576.9	5.4
	Dycom Industries Inc	2,808.9	5.3
	Cliffs Natural Resources Inc	8,343.3	5.3
	Vicor Corp	2,537.7	5.0
	Danlax Corp	212.1	5.0
	Darling International Inc	10,325.6	4.7
	Granite Construction Inc	1,319.7	4.6
	Aastrom Biosciences Inc	1,147.8	4.5
	Apple Inc	2,382,844.0	4.5
	Amazon Com Inc	1,092,997.8	4.4
	Summit Materials Inc	2,776.5	4.1
	Zhone Technologies Inc	449.3	4.0
	USA Technologies Inc	380.4	4.0
	Tesla Motors Inc	723,390.3	4.0
	Ford Motor Co	47,473.4	3.9
	CME Group Inc	74,083.9	3.9
	nLight Inc	481.6	3.9
	IAC/InterActiveCorp	20,508.4	3.8
	Medtronic Holdings Ltd	118,520.9	3.7
	Tenable Holdings Inc	5,236.1	3.5
	Intercontinentalexchange Group Inc	54,012.3	3.4
	Alaska Air Group Inc	5,142.0	3.2
	Uber Technologies Inc	43,357.6	3.1
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