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Type	Result	AUM

CIK	Period
0000866035	2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 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 ($M)
	Apple Inc	29.0
	Ford Motor Co	23.4
	Amazon Com Inc	11.5
	Wells Fargo & Co/MN	10.3
	J P Morgan Chase & Co	10.0
	Verizon Communications Inc	7.5
	Home Depot Inc	7.2
	Bristol Myers Squibb Co	7.1
	Walt Disney Co	6.2
	Gilead Sciences Inc	6.1
	Alphabet Inc	5.9
	McDonalds Corp	5.7
	Williams Companies Inc	5.3
	General Electric Co	5.2
	Costco Wholesale Corp /NEW	5.2
	Honeywell International Inc	4.9
	Energy Transfer Equity LP	4.6
	Dominion Resources Inc /VA/	4.4
	CVS Caremark Corp	4.2
	Regeneron Pharmaceuticals Inc	4.0
	Alphabet Inc	4.0
	Visa Inc	3.8
	Edwards Lifesciences Corp	3.8
	MPLX LP	3.6
	AT&T Inc	3.3
	Chipotle Mexican Grill Inc	3.3
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