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Type	Result	AUM

Sector	Form 13F Holdings	Value ($B)
	ORLA Mining Ltd	0.5
	Under Armour Inc	0.3
	CVS Caremark Corp	0.2
	Under Armour Inc	0.1
	Cliffs Natural Resources Inc	0.1
	HJ Heinz Holding Corp	0.1
	Research in Motion Ltd	0.1
	ATS Corp /ATS	0.1
	Molson Coors Brewing Co	0.1
	Helmerich & Payne Inc	0.0
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Holdings by Sector ($B)

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