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Type	Result	AUM

Sector	Form 13F Holdings	Value ($B)
	Comcast Corp	0.5
	Charter Communications Inc /MO/	0.4
	Walt Disney Co	0.3
	Energy Transfer Equity LP	0.2
	BP PLC	0.2
	CVS Caremark Corp	0.2
	Amazon Com Inc	0.1
	Molina Healthcare Inc	0.1
	Fortress Transportation & Infrastructure Investors LLC	0.1
	Eldorado Resorts Inc	0.1
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Holdings by Sector ($B)

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