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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Sprott Physical Gold Trust	20.6
	Interactive Brokers Group Inc	17.0
	Apple Inc	14.0
	Wal Mart Stores Inc	12.7
	Valero Energy Corp/Tx	12.5
	EOG Resources Inc	12.1
	Franco Nevada Corp	12.0
	Williams Companies Inc	11.3
	CBOE Holdings Inc	10.6
	Amgen Inc	10.4
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Holdings by Sector ($M)

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