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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	LPL Investment Holdings Inc	11.7
	Kaiser Aluminum Corp	9.4
	National Fuel Gas Co	8.1
	J P Morgan Chase & Co	7.0
	Seagate Technology PLC	6.9
	Horace Mann Educators Corp /DE/	6.6
	Armstrong World Industries Inc	6.5
	Teradyne Inc	6.4
	Mastercard Inc	6.2
	Century Aluminum Co	5.9
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Holdings by Sector ($M)

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