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Type	Result	AUM ($B)

CIK	Period
0001269758 0001681630	2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Wells Fargo & Co/MN	0.1
	Bank of America Corp /DE/	0.0
	US Bancorp de	0.0
	J P Morgan Chase & Co	0.0
	Belden Inc	0.0
	Citigroup Inc	0.0
	Morgan Stanley	0.0
	State Street Corp	0.0
	Wintrust Financial Corp	0.0
	Harley Davidson Inc	0.0
	Lionsgate Studios Holding Corp	0.0
	Wesco International Inc	0.0
	Mohawk Industries Inc	0.0
	Carlisle Companies Inc	0.0
	First American Financial Corp	0.0
	Cyngn Inc	0.0
	Fidelity National Information Services Inc	0.0
	First Bancorp /NC/	0.0
	Cummins Inc	0.0
	First Pactrust Bancorp Inc	0.0
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False

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