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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Synta Pharmaceuticals Corp	0.6
	Perpetua Resources Corp	0.4
	BrightSphere Investment Group Inc	0.3
	Biovail Corp	0.2
	Novagold Resources Inc	0.1
	Agnico Eagle Mines Ltd	0.1
	International Tower Hill Mines Ltd	0.1
	Newdex Inc	0.1
	Honeywell International Inc	0.0
	Seabridge Gold Inc	0.0
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Holdings by Sector ($B)

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