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Type	Result	AUM ($B)

CIK	Period
0001055282	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)
	J P Morgan Chase & Co	3.5
	Cisco Systems Inc	2.9
	Bank of America Corp /DE/	2.9
	Intel Corp	2.7
	Nubia Brand International Corp	2.7
	Western Digital Corp	2.6
	Wells Fargo & Co/MN	2.6
	Rio Tinto PLC	2.4
	Citigroup Inc	2.3
	Aflac Inc	2.2
	Bank of New York Mellon Corp	2.2
	Apple Inc	2.1
	Oracle Corp	2.0
	AbbVie Inc	2.0
	PNC Financial Services Group Inc	1.9
	Laboratory Corp of America Holdings	1.9
	Valero Energy Corp/Tx	1.8
	KeyCorp /New/	1.7
	Prudential Financial Inc	1.7
	Verizon Communications Inc	1.6
	Exelon Corp	1.5
	Morgan Stanley	1.5
	Qualcomm Inc/DE	1.4
	Goldman Sachs Group Inc	1.4
	LyondellBasell Industries NV	1.4
	MetLife Inc	1.4
	Target Corp	1.4
	Toronto Dominion Bank	1.3
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False

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