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Type	Result	AUM ($B)

CIK	Period
0001036070	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)
	CBTX Inc	5.4
	Exxon Mobil Corp	4.2
	Danaher Corp /DE/	3.4
	Johnson & Johnson	3.1
	AT&T Inc	3.1
	Chevron Corp	2.8
	Illinois Tool Works Inc	2.6
	V F Corp	2.5
	International Business Machines Corp	2.4
	Philip Morris International Inc	2.4
	3M Co	2.4
	Novartis AG	2.4
	Procter & Gamble Co	2.3
	Ace Ltd	2.3
	Lockheed Martin Corp	2.3
	Microsoft Corp	2.2
	Genuine Parts Co	2.2
	United Parcel Service Inc	2.2
	McDonalds Corp	2.1
	Diageo PLC	2.1
	American Express Co	2.1
	Wells Fargo & Co/MN	2.0
	Waste Management Inc	2.0
	Accenture PLC	2.0
	Northern Trust Corp	2.0
	Intel Corp	2.0
	Becton Dickinson & Co	1.9
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False

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