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759916109 REPLIGEN CORP AT COST 7649 7911 80105N105 SANOFI-SYNTHELABO AT COST 14042 13427 803607100 SAREPTA THERAPEUTICS AT COST 14888 12536 806857108 SCHLUMBERGER LIMITED AT COST 21784 20296 82509L107 SHOPIFY INC-A W/I AT COST 6378 8569 852234103 SQUARE INC - A AT COST 12562 14697 90138F102 TWILIO INC - A AT COST 6061 6828 90353T100 UBER TECHNOLOGIES IN AT COST 11834 14777 92338C103 VERALTO CORP-W/I AT COST 2387 2221 G25508105 CRH ORD AT COST 8398 10374 G3223R108 EVEREST RE GRP LTD AT COST 10330 9547 G4863A108 INTERNATIONAL GAME T AT COST 16892 16172 G7496G103 RENAISSANCERE HLDGS AT COST 11417 11564 MUTUAL FUND TIMING ADJ 192 ROC ON CY SALES 81 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 10 10 0 FEDERAL TAX REFUND 2008 0 ROUNDING 4 FOREIGN TAXES 1910 1910 0 FEDERAL ESTIMATES - PRINCIPAL 1088 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0