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Type	Result	AUM ($BB)

CIK	Period
0001491216 0001386060
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	J P Morgan Chase & Co	340.2	1.8
	Alphabet Inc	1,475.1	1.4
	Autozone Inc	41.4	1.2
	Amerisourcebergen Corp		1.1
	Oracle Corp	182.8	1.0
	Huntington Bancshares Inc/MD	17.7	0.8
	Icon PLC /Adr/	17.9	0.8
	Fidelity National Information Services Inc	57.6	0.8
	US Foods Holding Corp	7.1	0.8
	UnitedHealth Group Inc	477.0	0.7
	Flextronics International Ltd	6.9	0.7
	Amgen Inc	130.1	0.7
	AbbVie Inc	269.5	0.7
	Wells Fargo & Co/MN	152.3	0.7
	Morgan Stanley	136.7	0.7
	Cenovus Energy Inc	40.3	0.7
	Microchip Technology Inc	33.0	0.7
	Diamondback Energy Inc	22.8	0.7
	Phillips 66	42.7	0.7
	Alcoa Inc	13.3	0.7
	Denali Holding Inc	36.2	0.7
	McKesson Corp	46.2	0.7
	Norfolk Southern Corp	54.0	0.7
	Wal Mart Stores Inc	335.4	0.6
	Ameriprise Financial Inc	26.8	0.6
	CRH Public Ltd Co	26.1	0.6
	Goldman Sachs Group Inc	102.9	0.6
	Masco Corp /DE/	12.1	0.6
	Textron Inc	12.9	0.6
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