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Type	Result	AUM ($B)

CIK

Period

0000767684 0000859139

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 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)
	Jabil Circuit Inc	1.8
	Apple Inc	1.7
	Flextronics International Ltd	1.7
	Atlanta Braves Holdings Inc	1.6
	Cheesecake Factory Inc	1.6
	Lam Research Corp	1.6
	Goldman Sachs Group Inc	1.6
	Morgan Stanley	1.6
	Oracle Corp	1.6
	KLA Tencor Corp	1.6
	J P Morgan Chase & Co	1.6
	Sanmina-Sci Corp	1.6
	Walt Disney Co	1.6
	Coach Inc	1.5
	Applied Materials Inc /DE	1.5
	American Express Co	1.5
	National Fuel Gas Co	1.5
	SAIC Inc	1.5
	Novartis AG	1.5
	Synnex Corp	1.5
	Berkley W R Corp	1.5
	Laboratory Corp of America Holdings	1.4
	Unity Bancorp Inc /NJ/	1.4
	Denali Holding Inc	1.4
	SS&C Technologies Holdings Inc	1.4
	Fiserv Inc	1.4
	AZZ Inc	1.4
	STAG Industrial Inc	1.4
	Textron Inc	1.4
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False

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