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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	J P Morgan Chase & Co	770.0
	American Express Co	193.9
	Goldman Sachs Group Inc	132.5
	Equity Residential	78.5
	US Bancorp de	29.1
	Western Alliance Bancorporation	26.6
	Wells Fargo & Co/MN	20.2
	Progressive Corp/Oh/	17.1
	Mastercard Inc	3.5
	State Street Corp	3.2
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Holdings by Sector ($M)

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