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Type	Result	AUM

CIK	Period
0001381066	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)
	Boeing Co	4.9
	Gilead Sciences Inc	2.4
	Thermo Fisher Scientific Inc	2.2
	Southwest Airlines Co	2.2
	Royal Caribbean Cruises Ltd	2.0
	General Electric Co	2.0
	Starbucks Corp	1.9
	Qualcomm Inc/DE	1.8
	MetLife Inc	1.8
	CVS Caremark Corp	1.8
	Apple Inc	1.7
	J P Morgan Chase & Co	1.7
	Accenture PLC	1.7
	Citigroup Inc	1.7
	Palo Alto Networks Inc	1.7
	eBay Inc	1.6
	Fedex Corp	1.6
	Ford Motor Co	1.6
	NetApp Inc	1.5
	Omnicom Group Inc	1.5
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False

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