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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Comcast Corp	0.4
	Barrick Gold Corp	0.3
	CVS Caremark Corp	0.1
	Fortress Transportation & Infrastructure Investors LLC	0.1
	Paypal Holdings Inc	0.1
	General Motors Co	0.1
	Charter Communications Inc /MO/	0.1
	Intel Corp	0.1
	Energy Transfer Equity LP	0.1
	Anheuser-Busch Inbev Sa/Nv	0.1
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Holdings by Sector ($B)

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