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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	ORLA Mining Ltd	0.6
	Occidental Petroleum Corp /DE/	0.3
	CVS Caremark Corp	0.2
	Research in Motion Ltd	0.2
	HJ Heinz Holding Corp	0.1
	Cliffs Natural Resources Inc	0.1
	Kennedy-Wilson Holdings Inc	0.1
	ATS Corp /ATS	0.1
	Molson Coors Brewing Co	0.1
	Under Armour Inc	0.0
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Holdings by Sector ($B)

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