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Type	Result	AUM

CIK	Period
0001280054	2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	J P Morgan Chase & Co	6.4
	Wellpoint Inc	4.7
	Live Nation Entertainment Inc	3.5
	Citigroup Inc	3.4
	Bank of America Corp /DE/	3.1
	Verisign Inc/Ca	2.7
	CVS Caremark Corp	2.2
	United Rentals Inc /DE	2.1
	Molina Healthcare Inc	1.4
	Apple Inc	1.3
	Dorian LPG Ltd	1.3
	Golar LNG Ltd	0.8
	Macy's Inc	0.7
	Micron Technology Inc	0.5
	Morgan Stanley	0.4
	GAP Inc	0.3
	Dyne Therapeutics Inc	0.3
	Terex Corp	0.3
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