#	Issuer	Ticker	Shares	Value	% of Portfolio
1	#gid=979403238&range=A1466	464287200	57,724	$39.5M	38.24%
2	#gid=979403238&range=A2763	46432F842	235,862	$21.1M	20.41%
3	#gid=979403238&range=A1981	464287226	137,684	$13.8M	13.30%
4	#gid=979403238&range=A3111	46429B697	72,324	$6.8M	6.59%
5	#gid=979403238&range=A566	46434G103	45,444	$3.1M	2.95%
6	#gid=979403238&range=A303	IVZ	23,271	$2.4M	2.31%
7	#gid=979403238&range=A3250	464287804	17,733	$2.1M	2.06%
8	#gid=979403238&range=A99	14020G101	39,946	$1.8M	1.72%
9	#gid=979403238&range=A334	IVZ	2,475	$1.5M	1.47%
10	#gid=979403238&range=A127	14019W109	37,732	$1.1M	1.08%
11	#gid=979403238&range=A44	14020W106	24,745	$1.1M	1.04%
12	#gid=979403238&range=A196	41653L305	30,640	$1.0M	1.01%
13	#gid=979403238&range=A148	14020Y102	42,975	$972,954	0.94%
14	#gid=979403238&range=A3343	MSFT	1,858	$898,576	0.87%
15	#gid=979403238&range=A3309	464287507	13,379	$883,014	0.85%
16	#gid=979403238&range=A3278	46435G326	9,298	$766,899	0.74%
17	#gid=979403238&range=A153	DE	1,328	$618,277	0.60%
18	#gid=979403238&range=A8	AMZN	1,645	$379,699	0.37%
19	#gid=979403238&range=A156	369604301	1,209	$372,408	0.36%
20	#gid=979403238&range=A3330	464288513	4,464	$359,932	0.35%