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Type	Result	AUM

CIK	Period
0001317314	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 ($B)
	Progressive Waste Solutions Ltd	0.1
	Graphic Packaging Holding Co	0.1
	Crown Holdings Inc	0.1
	Hyatt Hotels Corp	0.1
	Alphabet Inc	0.0
	Conocophillips	0.0
	Cigna Corp	0.0
	State Street Corp	0.0
	Red Rock Resorts Inc	0.0
	Golar LNG Ltd	0.0
	Prudential Financial Inc	0.0
	Alibaba Group Holding Ltd	0.0
	Gaming & Leisure Properties Inc	0.0
	Bunge Global Sa	0.0
	Parametric Technology Corp	0.0
	Ametek INC/	0.0
	Roper Industries Inc	0.0
	Baker Hughes A GE Co	0.0
	Hilton Worldwide Holdings Inc	0.0
	Schwab Charles Corp	0.0
	Raymond James Financial Inc	0.0
	Air Products & Chemicals Inc /DE/	0.0
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