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Type	Result	AUM ($B)

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
	Skechers USA Inc	2.5
	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
	Bank of New York Mellon Corp	1.5
	Thermo Fisher Scientific Inc	1.5
	Calavo Growers Inc	1.5
	Western Union Co	1.5
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