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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Henry Jack & Associates Inc	13.2
	Charles River Laboratories International Inc	12.4
	Parametric Technology Corp	11.9
	McGraw-Hill Companies Inc	11.1
	C H Robinson Worldwide Inc	6.2
	Gartner Inc	5.4
	Generac Holdings Inc	3.0
	Microsoft Corp	2.7
	FTI Consulting Inc	2.1
	Ensign Group Inc	1.6
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Holdings by Sector ($M)

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