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Type	Result	AUM ($BB)

CIK	Period
0001058470
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	LPL Investment Holdings Inc	15,308.4	12.8
	Mastercard Inc	309,583.1	8.7
	Armstrong World Industries Inc	3,577.0	8.3
	Alamo Group Inc	1,358.7	7.7
	Trinity Industries Inc	2,033.5	7.0
	Arista Networks Inc	29,365.2	6.2
	Hennessy Capital Acquisition Corp	317.7	6.1
	Taiwan Semiconductor Manufacturing Co Ltd	437,370.3	5.9
	AAR Corp	1,473.3	5.6
	Baker Hughes A GE Co	29,606.2	5.5
	Synnex Corp	8,926.1	5.4
	J P Morgan Chase & Co	340,169.2	5.2
	Wellpoint Inc	114,054.8	5.2
	Golar LNG Ltd	2,514.0	4.9
	Enterprise Products Partners L P	54,009.8	4.8
	Union Pacific Corp	133,995.4	4.8
	Nike Inc	161,751.8	4.7
	Facebook Inc	434,852.0	4.6
	Adobe Systems Inc	172,760.2	4.6
	UnitedHealth Group Inc	477,004.0	4.6
	Advanced Drainage Systems Inc	7,665.3	4.5
	Chart Industries Inc	5,943.0	4.3
	Alphabet Inc	1,482,566.4	4.1
	Bank of America Corp /DE/	278,315.2	4.1
	Patterson UTI Energy Inc	3,556.0	4.0
	Global Payments Inc	31,912.5	4.0
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