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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Pangaea Logistics Solutions Ltd	41.6
	Microsoft Corp	39.0
	Apple Inc	36.2
	J P Morgan Chase & Co	19.4
	TJX Companies Inc /DE/	18.0
	VISA Inc	18.0
	Wells Fargo & Co/MN	17.6
	ASML Holding NV	17.0
	Bank of America Corp /DE/	16.1
	Amazon Com Inc	15.1
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Holdings by Sector ($M)

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