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Type	Result	AUM ($BB)

CIK	Period
0001071483
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Royal Dutch Shell PLC	196.2	0.1
	Broadcom Inc	201.3	0.1
	NXP Semiconductors NV	40.5	0.1
	United Rentals Inc /DE	17.8	0.1
	Total Sa	138.1	0.1
	Qualcomm Inc/DE	147.4	0.1
	Rio Tinto PLC	102.5	0.1
	Ace Ltd	82.4	0.1
	Autozone Inc	41.4	0.1
	Parker Hannifin Corp	32.1	0.1
	J P Morgan Chase & Co	340.2	0.1
	Denali Holding Inc	36.2	0.0
	Aercap Holdings NV	9.9	0.0
	Masco Corp /DE/	12.1	0.0
	ING Groep NV	38.6	0.0
	CRH Public Ltd Co	26.1	0.0
	KLA Tencor Corp	49.3	0.0
	Jabil Circuit Inc	7.5	0.0
	Mitsubishi UFJ Financial Group Inc	68.9	0.0
	HCA Holdings Inc	52.0	0.0
	Jacobs Engineering Group Inc /DE/	16.0	0.0
	American Express Co	107.1	0.0
	Astrazeneca PLC	204.3	0.0
	Oneok Inc /New/	25.4	0.0
	Ameriprise Financial Inc	26.8	0.0
	Home Depot Inc	277.6	0.0
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