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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Coca-Cola European Partners PLC	6.0
	Wal Mart Stores Inc	5.4
	BlackRock Inc	4.8
	US Bancorp de	4.3
	MPLX LP	4.0
	Plains All American Pipeline LP	3.5
	Radian Group Inc	3.3
	California Resources Corp	3.2
	Citizens Financial Group Inc/Ri	3.1
	Mastercard Inc	3.0
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Holdings by Sector ($M)

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