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Type	Result	AUM ($B)

CIK	Period
0001046131 0000065957	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)
	Credit Acceptance Corp	5.6
	Autozone Inc	5.4
	Paccar Inc	4.8
	Apple Inc	4.8
	Tractor Supply Co /DE/	4.8
	Tyson Foods Inc	4.6
	Tyco Electronics Ltd	4.2
	Broadcom Inc	4.0
	Acuity Brands Inc	3.8
	Walt Disney Co	3.7
	Prudential Financial Inc	3.7
	Home Depot Inc	3.6
	Williams Sonoma Inc	3.6
	Mastercard Inc	3.5
	Skyworks Solutions Inc	3.5
	Price T Rowe Group Inc	3.4
	Intel Corp	3.3
	Amerco /NV/	3.1
	Amgen Inc	3.1
	Half Robert International Inc /DE/	3.1
	Oshkosh Corp	3.1
	Magna International Inc	3.1
	Ameriprise Financial Inc	3.0
	LyondellBasell Industries NV	3.0
	Snap-On Inc	3.0
	Westlake Chemical Corp	3.0
	Comcast Corp	3.0
	Cummins Inc	3.0
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