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Type	Result	AUM

CIK	Period
0001279301	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 ($B)
	Gaming & Leisure Properties Inc	0.3
	American International Group Inc	0.3
	Snowflake Inc	0.3
	Apple Inc	0.2
	Walker & Dunlop Inc	0.1
	Ally Financial Inc	0.1
	Halliburton Co	0.0
	Alphabet Inc	0.0
	Allison Transmission Holdings Inc	0.0
	Cemex SAB de CV	0.0
	YPF Sociedad Anonima	0.0
	Consol Energy Inc	0.0
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False

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