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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	KLA Tencor Corp	1,223.3
	Apple Inc	11.0
	Southern Co	10.1
	Cisco Systems Inc	5.9
	Goldman Sachs Group Inc	5.5
	Alphabet Inc	5.3
	Blackstone Group LP	5.2
	Intuit Inc	4.8
	J P Morgan Chase & Co	4.5
	Lilly Eli & Co	4.2
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Holdings by Sector ($M)

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