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Type	Result	AUM ($B)

CIK	Period
0001325552	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)
	Immersion Corp	24.4
	United Parcel Service Inc	15.8
	Tesla Motors Inc	11.5
	Honeywell International Inc	8.1
	Trinity Industries Inc	7.8
	iShares Comex Gold Trust	7.0
	Mohawk Industries Inc	6.9
	Vodafone Group Public Ltd Co	6.9
	Marathon Petroleum Corp	6.3
	Caterpillar Inc	6.2
	American Tower Corp /MA/	6.2
	Fedex Corp	6.1
	Starbucks Corp	6.0
	Royal Caribbean Cruises Ltd	5.7
	MGM Resorts International	5.5
	Eaton Corp Ltd	5.0
	Packaging Corp of America	5.0
	Ball Corp	4.8
	Cummins Inc	4.6
	Carnival Corp	4.4
	Beam Therapeutics Inc	4.3
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