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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Carnival Corp	1.0
	Entergy Corp /DE/	0.8
	Fidelity National Information Services Inc	0.7
	GS Acquisition Holdings Corp	0.7
	Merck & Co Inc	0.7
	Dr Pepper Snapple Group Inc	0.7
	Tyco International Ltd /Ber/	0.7
	Air Products & Chemicals Inc /DE/	0.6
	Microchip Technology Inc	0.6
	Qualcomm Inc/DE	0.6
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Holdings by Sector ($B)

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