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Type	Result	AUM

CIK	Period
0001514349 0001517502 0001056868	2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 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 ($M)
	Microsoft Corp	29.4
	Amgen Inc	23.0
	US Bancorp de	6.1
	General Electric Co	5.9
	Vodafone Group Public Ltd Co	5.7
	Diageo PLC	5.5
	Hecla Mining Co/De/	4.4
	Occidental Petroleum Corp /DE/	4.3
	Mimedx Group Inc	4.2
	Ellington Financial LLC	3.2
	Hertz Global Holdings Inc	2.8
	Weyerhaeuser Co	2.5
	General Motors Co	2.5
	Paccar Inc	2.3
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False

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