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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	31.6
	Lam Research Corp	30.0
	Micron Technology Inc	28.4
	J P Morgan Chase & Co	27.5
	Fiserv Inc	24.1
	General Dynamics Corp	20.4
	Lowes Companies Inc	20.1
	Quintiles Transnational Holdings Inc	19.3
	Bank of America Corp /DE/	19.0
	Omnicom Group Inc	18.8

Holdings by Sector ($M)

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