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Type	Result	AUM

Sector	Form 13F Holdings	Value ($B)
	Rockwell Automation Inc	0.1
	Double Eagle Acquisition Corp	0.0
	Apple Inc	0.0
	Micron Technology Inc	0.0
	Amazon Com Inc	0.0
	TCW Strategic Income Fund Inc	0.0
	Source Capital Inc /DE/	0.0
	Microsoft Corp	0.0
	SPDR Gold Trust	0.0
	Wisconsin Energy Corp	0.0

Holdings by Sector ($B)

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