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Type	Result	AUM ($BB)

CIK	Period
0001218761
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Priceline Com Inc	74.7	0.0
	Fedex Corp	62.2	0.0
	Microchip Technology Inc	33.0	0.0
	Analog Devices Inc	77.2	0.0
	ULTA Salon Cosmetics & Fragrance Inc	20.0	0.0
	Nike Inc	161.8	0.0
	Stryker Corp	74.8	0.0
	Old Dominion Freight Line Inc/VA	28.4	0.0
	Otis Worldwide Corp	29.5	0.0
	Microsoft Corp	1,918.2	0.0
	State Street Corp	23.7	0.0
	TJX Companies Inc /DE/	67.3	0.0
	Amphenol Corp /DE/	38.6	0.0
	Tractor Supply Co /DE/	21.8	0.0
	PPG Industries Inc	28.2	0.0
	American Express Co	107.1	0.0
	Texas Roadhouse Inc	5.1	0.0
	Ecolab Inc	43.8	0.0
	Amerisourcebergen Corp	30.0	0.0
	Atmos Energy Corp	15.4	0.0
	Thermo Fisher Scientific Inc	209.7	0.0
	Becton Dickinson & Co	69.7	0.0
	Autozone Inc	41.4	0.0
	PepsiCo Inc	226.8	0.0
	Caseys General Stores Inc	7.1	0.0
	Torchmark Corp	9.7	0.0
	Dollar General Corp	55.3	0.0
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