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Type	Result	AUM ($B)

CIK	Period
0001318447	2017-12-31 2017-09-30 2015-09-30 2015-03-31 2014-12-31 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)
	Carnival Corp	2.6
	Coca Cola Co	0.6
	Apple Inc	0.2
	Microsoft Corp	0.2
	Exxon Mobil Corp	0.2
	Home Depot Inc	0.2
	Johnson & Johnson	0.1
	Genuine Parts Co	0.1
	Chevron Corp	0.1
	Pfizer Inc	0.1
	Procter & Gamble Co	0.1
	Philip Morris International Inc	0.1
	Intel Corp	0.1
	Verizon Communications Inc	0.1
	J P Morgan Chase & Co	0.1
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{"uid": 178698499, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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