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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	22.2
	Public Storage	18.3
	Facebook Inc	6.4
	Intuit Inc	5.0
	J P Morgan Chase & Co	4.3
	Houlihan Lokey Inc	4.2
	Ace Ltd	4.1
	Verisk Analytics Inc	3.4

Holdings by Sector ($M)

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