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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Oracle Corp	15.7
	Philip Morris International Inc	15.0
	J P Morgan Chase & Co	14.9
	Wal Mart Stores Inc	14.5
	VISA Inc	13.3
	Microsoft Corp	13.2
	Progressive Corp/Oh/	12.3
	Schwab Charles Corp	12.0
	Williams Companies Inc	11.6
	McKesson Corp	10.9
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Holdings by Sector ($M)

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