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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Priceline Com Inc	36.6
	Mastercard Inc	34.0
	McGraw-Hill Companies Inc	32.3
	Travelers Companies Inc	29.2
	Intercontinentalexchange Group Inc	26.1
	Amazon Com Inc	25.7
	Allegion PLC	21.8
	Ingersoll-Rand PLC	21.7
	Procter & Gamble Co	21.6
	McDonalds Corp	21.0
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Holdings by Sector ($M)

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