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Type	Result	AUM ($B)

CIK	Period
0000728079	2019-09-30 2019-06-30 2019-03-31 2018-12-31 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)
	J P Morgan Chase & Co	0.1
	Verizon Communications Inc	0.1
	Microsoft Corp	0.1
	Bank of America Corp /DE/	0.1
	Ace Ltd	0.1
	Comcast Corp	0.1
	Chevron Corp	0.1
	Procter & Gamble Co	0.1
	Merck & Co Inc	0.1
	Medtronic Holdings Ltd	0.1
	Coca Cola Co	0.1
	AT&T Inc	0.1
	PepsiCo Inc	0.1
	Cisco Systems Inc	0.1
	Wells Fargo & Co/MN	0.1
	Northrop Grumman Corp /DE/	0.1
	Wal Mart Stores Inc	0.1
	Jacobs Engineering Group Inc /DE/	0.1
	Gardner Denver Holdings Inc	0.0
	Synopsys Inc	0.0
	Exxon Mobil Corp	0.0
	Lockheed Martin Corp	0.0
	Intel Corp	0.0
	Citigroup Inc	0.0
	Qualcomm Inc/DE	0.0
	Pfizer Inc	0.0
	Take Two Interactive Software Inc	0.0
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False

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