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Type	Result	AUM ($B)

CIK	Period
0001009215	2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Crown Castle International Corp	0.0
	Mastercard Inc	0.0
	Amazon Com Inc	0.0
	Entertainment Properties Trust	0.0
	Ventas Inc	0.0
	Alphabet Inc	0.0
	American Tower Corp /MA/	0.0
	Alphabet Inc	0.0
	Exact Sciences Corp	0.0
	RingCentral Inc	0.0
	Apple Inc	0.0
	Trade Desk Inc	0.0
	National Cinemedia Inc	0.0
	Paypal Holdings Inc	0.0
	Core Laboratories Inc /DE/	0.0
	Hubspot Inc	0.0
	FMC Corp	0.0
	Stanley Black & Decker Inc	0.0
	Ametek INC/	0.0
	Mastec Inc	0.0
	Danaher Corp /DE/	0.0
	Staar Surgical Co	0.0
	Facebook Inc	0.0
	IMAX Corp	0.0
	Walt Disney Co	0.0
	Diamondback Energy Inc	0.0
	Lumentum Holdings Inc	0.0
	Nu Skin Enterprises Inc	0.0
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{"uid": 166317609, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

243242016