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Type	Result	AUM

Sector	Form 13F Holdings	Value ($B)
	American Express Co	0.9
	Priceline Com Inc	0.7
	Mastercard Inc	0.7
	Deere & Co	0.7
	McGraw-Hill Companies Inc	0.6
	Sunbelt Rentals Holdings Inc	0.5
	Moodys Corp /DE/	0.5
	Canadian Pacific Railway Ltd/Cn	0.4
	Comcast Corp	0.3
	Texas Instruments Inc	0.3
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Holdings by Sector ($B)

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329863140