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Type	Result	AUM

CIK	Period
0001270014 0001226779	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)
	Anheuser-Busch Inbev Sa/Nv	5.8
	Papa Johns International Inc	3.9
	Amazon Com Inc	3.6
	Tesla Motors Inc	3.2
	Seacoast Banking Corp of Florida	2.7
	SPDR Gold Trust	2.6
	Old Republic International Corp	2.4
	Align Technology Inc	2.3
	Paypal Holdings Inc	2.3
	Kraft Foods Inc	2.3
	Aramark Holdings Corp	2.2
	O Reilly Automotive Inc	2.1
	MGIC Investment Corp	2.0
	H&R Block Inc	2.0
	Simon Property Group Inc /DE/	1.8
	Expedia Inc	1.6
	Stifel Financial Corp	1.6
	General Electric Co	1.6
	Alphabet Inc	1.6
	Limoneira Co	1.6
	Thermo Fisher Scientific Inc	1.5
	Western Union Co	1.5
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