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Type	Result	AUM ($B)

CIK	Period
0001352306	2019-12-31 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)
	Hansen Natural Corp	6.7
	Fiserv Inc	5.8
	CME Group Inc	5.6
	Intercontinentalexchange Group Inc	5.4
	Quintiles Transnational Holdings Inc	5.0
	Fidelity National Information Services Inc	4.7
	Harris Corp /DE/	4.6
	Mastercard Inc	4.5
	Paypal Holdings Inc	4.5
	Progressive Corp/Oh/	4.5
	Dominos Pizza Inc	4.5
	Thermo Fisher Scientific Inc	4.3
	Equinix Inc	4.3
	Centene Corp	4.2
	McGraw-hill Companies Inc	3.9
	Expedia Inc	3.5
	Moodys Corp /DE/	3.4
	Becton Dickinson & Co	2.7
	Franco Nevada Corp	2.7
	Wheaton Precious Metals Corp	2.6
	Administaff Inc de	2.6
	Virtu Financial Inc	2.6
	Alibaba Group Holding Ltd	2.4
	Motorola Inc	2.4
	Facebook Inc	2.3
	Broadcom Inc	2.3
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False

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