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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Delta Air Lines Inc	3.2
	Gilead Sciences Inc	2.5
	Apple Inc	2.3
	AMR Corp	1.6
	HCA Holdings Inc	1.5
	Southwest Airlines Co	1.5
	Constellation Brands Inc	1.4
	Blackstone Group LP	1.4
	Goldman Sachs Group Inc	1.3
	Transdigm Group Inc	1.1
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Holdings by Sector ($M)

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