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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	57.4
	American Express Co	48.4
	Bank of America Corp /DE/	28.6
	Coca Cola Co	28.3
	Chevron Corp	17.5
	Moodys Corp /DE/	12.4
	Occidental Petroleum Corp /DE/	11.1
	HJ Heinz Holding Corp	8.4
	Ace Ltd	7.8
	Davita Inc	4.8
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Holdings by Sector ($B)

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