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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Delta Petroleum Corp/CO	0.3
	Equity Lifestyle Properties Inc	0.2
	Equity Residential	0.1
	SPDR Gold Trust	0.0
	Blackstone Group LP	0.0
	Novagold Resources Inc	0.0
	KKR & Co LP	0.0
	Genie Energy Ltd	0.0
	Barclays Bank PLC	0.0
	NovaCopper Inc	0.0

Holdings by Sector ($B)

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