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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Bristol Myers Squibb Co	56.4
	Apple Inc	10.6
	Johnson & Johnson	6.4
	Microsoft Corp	6.0
	KKR & Co LP	4.5
	Blackstone Group LP	4.0
	RPM International Inc/De/	3.1
	J P Morgan Chase & Co	2.8

Holdings by Sector ($M)

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