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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	4.2
	CVS Caremark Corp	4.2
	Allstate Corp	3.7
	Upjohn Inc	3.4
	Cisco Systems Inc	3.0
	RLJ Lodging Trust	3.0
	J P Morgan Chase & Co	3.0
	Phillips van Heusen Corp /DE/	2.9
	Facebook Inc	2.8
	Omnicom Group Inc	2.7
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Holdings by Sector ($M)

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