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Type	Result	AUM ($B)

CIK	Period
0001140706	2013-06-30 2013-03-31 2012-12-31

Sector	Form 13F Holdings	Value ($M)
	Avnet Inc	10.1
	J P Morgan Chase & Co	10.1
	Micron Technology Inc	6.6
	Valero Energy Corp/Tx	4.1
	SPDR Gold Trust	3.8
	Exxon Mobil Corp	3.5
	Coca Cola Co	2.6
	Johnson & Johnson	2.4
	Amazon Com Inc	1.9
	Williams Sonoma Inc	1.7
	General Electric Co	1.6
	Colgate Palmolive Co	1.5
	Merck & Co Inc	1.5
	McDonalds Corp	1.3
	Alphabet Inc	1.2
	Procter & Gamble Co	1.1
	International Business Machines Corp	1.0
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