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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Dominion Resources Inc /VA/	73.4
	Sanofi	68.2
	Enbridge Inc	63.6
	Brookfield Asset Management Ltd	59.3
	Anheuser-Busch Inbev Sa/Nv	58.4
	CVS Caremark Corp	57.5
	Liberty Global PLC	55.0
	Royal Gold Inc	54.2
	TJX Companies Inc /DE/	54.1
	Loews Corp	53.5
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Holdings by Sector ($M)

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