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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Vaalco Energy Inc /DE/	13.3
	Amerco /NV/	10.0
	Huntsman Corp	6.4
	Olin Corp	5.8
	United Rentals Inc /DE	5.2
	Ingles Markets Inc	5.2
	Conocophillips	4.0
	Marathon Petroleum Corp	2.4
	Trinseo Sa	2.3
	Standex International Corp/De/	2.3
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Holdings by Sector ($M)

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