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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	12.9
	News Corp	7.7
	Cliffs Natural Resources Inc	7.2
	Oracle Corp	7.0
	Pfizer Inc	5.6
	National Bank Holdings Corp	3.5
	American International Group Inc	2.5
	Micron Technology Inc	2.4

Holdings by Sector ($M)

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