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Type	Result	AUM ($B)

CIK	Period
0001542136	2014-09-30 2014-06-30 2014-03-31 2013-12-31 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 ($B)
	Williams Companies Inc	1.2
	Dollar General Corp	1.2
	Occidental Petroleum Corp /DE/	1.1
	United Parcel Service Inc	1.1
	Autodesk Inc	0.9
	Cheniere Energy Inc	0.5
	Walt Disney Co	0.5
	Apple Inc	0.4
	Kinder Morgan Inc	0.4
	Anheuser-Busch Inbev Sa/Nv	0.4
	Amazon Com Inc	0.3
	Tesla Motors Inc	0.3
	Cadence Design Systems Inc	0.2
	Air Products & Chemicals Inc /DE/	0.2
	Alphabet Inc	0.2
	Baidu Inc	0.1
	NXP Semiconductors NV	0.1
	Exxon Mobil Corp	0.1
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False

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