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Type	Result	AUM

CIK	Period
0001388806	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)
	Teekay Corp	0.1
	HCA Holdings Inc	0.1
	American International Group Inc	0.1
	Dollar Tree Inc	0.1
	AECOM Technology Corp	0.1
	Universal Health Services Inc	0.1
	Liberty Global PLC	0.1
	McKesson Corp	0.1
	CDW Corp	0.1
	Eagle Materials Inc	0.1
	Liberty Global PLC	0.1
	Thermo Fisher Scientific Inc	0.1
	Alphabet Inc	0.1
	Delta Air Lines Inc	0.1
	Charter Communications Inc /MO/	0.1
	Gaylord Entertainment Co /DE	0.1
	Group 1 Automotive Inc	0.0
	Asbury Automotive Group Inc	0.0
	Global Payments Inc	0.0
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False

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