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Type	Result	AUM ($B)

CIK	Period
0000833018	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 ($B)
	Bristol Myers Squibb Co	0.2
	General Electric Co	0.2
	Intel Corp	0.2
	Cisco Systems Inc	0.2
	J P Morgan Chase & Co	0.1
	Avery Dennison Corporation	0.1
	Dow Inc	0.1
	Ace Ltd	0.1
	Pfizer Inc	0.1
	Southwest Airlines Co	0.1
	Genuine Parts Co	0.1
	AbbVie Inc	0.1
	Dycom Industries Inc	0.1
	Chevron Corp	0.1
	Honeywell International Inc	0.1
	Allstate Corp	0.1
	VISA Inc	0.1
	Medtronic Holdings Ltd	0.1
	Parker Hannifin Corp	0.1
	American International Group Inc	0.1
	Conocophillips	0.1
	Tyco Electronics Ltd	0.1
	GlaxoSmithKline PLC	0.1
	Abbott Laboratories	0.1
	Wells Fargo & Co/MN	0.1
	Mettler Toledo International INC/	0.1
	Steris PLC	0.1
	Cracker Barrel Old Country Store Inc	0.1
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False

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