Top 25 Holdings    Get Price Quotes08-31-14 
Number of Stock Holdings (Long)66 Annual Turnover %31
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings29.39
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Union Pacific Corp*17.8331.274.33
Apple Inc*13.9529.574.22
Visa Inc Class A*28.33-3.673.40
Celgene Corp*50.2512.413.02
Priceline Group Inc*32.15-2.532.82
Baidu Inc ADR*35.8425.002.51
Gilead Sciences Inc*41.3242.042.47
Monsanto Co*---25.06-1.052.26
Facebook Inc Class A*92.5943.992.20
Google Inc Class A*62.11-4.082.16 Inc*---3.712.13
Google Inc Class C*------2.13
Starbucks Corp*----4.152.11
Biogen Idec Inc*35.7116.882.08
American Tower Corp*57.8021.052.01
AbbVie Inc*20.539.731.83
Twenty-First Century Fox Inc Class A*15.46-3.551.79
MasterCard Inc Class A*32.57-10.711.78
Concho Resources Inc*47.392.411.77
BlackRock Inc*18.762.681.73
Honeywell International Inc*18.593.171.66
SBA Communications Corp*---23.341.65
Liberty Global PLC Class C---0.831.64
Alexion Pharmaceuticals Inc*105.2631.301.55
Nike Inc Class B*26.8116.171.52
YTD Return through 10-21-14
Portfolio Holdings as of 08-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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