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Type	Result	AUM ($B)

CIK	Period
0001275565	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)
	Barclays Bank PLC	0.7
	American International Group Inc	0.5
	Apple Inc	0.4
	GAP Inc	0.4
	Microsoft Corp	0.3
	Alphabet Inc	0.3
	Boeing Co	0.3
	Citigroup Inc	0.3
	International Business Machines Corp	0.3
	Procter & Gamble Co	0.3
	Liberty Global PLC	0.3
	CF Industries Holdings Inc	0.2
	C H Robinson Worldwide Inc	0.2
	Clorox Co /DE/	0.2
	Coca Cola Co	0.2
	Colgate Palmolive Co	0.2
	Fossil Inc	0.2
	Genuine Parts Co	0.2
	Lilly Eli & Co	0.2
	McKesson Corp	0.2
	O Reilly Automotive Inc	0.2
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False

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