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Type	Result	AUM ($BB)

CIK	Period
0001165002
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Energy Transfer Equity LP	31.9	0.3
	Microsoft Corp	1,918.2	0.2
	Cheniere Energy Inc	34.3	0.2
	Apple Inc	2,382.8	0.2
	J P Morgan Chase & Co	340.2	0.2
	Oneok Inc /New/	25.4	0.2
	Williams Companies Inc	38.7	0.2
	Enterprise Products Partners L P	54.0	0.2
	Targa Resources Corp	14.2	0.2
	Bank of America Corp /DE/	278.3	0.2
	Abbott Laboratories	187.3	0.1
	Boise Cascade Co	2.3	0.1
	Johnson & Johnson	465.6	0.1
	Goldman Sachs Group Inc	102.9	0.1
	UnitedHealth Group Inc	477.0	0.1
	Honeywell International Inc	119.8	0.1
	General Dynamics Corp	61.2	0.1
	Becton Dickinson & Co	69.7	0.1
	Chevron Corp	294.6	0.1
	Wisconsin Energy Corp	31.3	0.1
	Plains GP Holdings LP	2.1	0.1
	Fedex Corp	62.2	0.1
	Schwab Charles Corp	121.7	0.1
	Hubbell Inc	9.7	0.1
	Wal Mart Stores Inc	335.4	0.1
	Union Pacific Corp	134.0	0.1
	Gores Holdings II Inc	2.5	0.1
	Corporate Office Properties Trust		0.1
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