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*17.8340.314.33
Apple Inc*13.9536.474.22
Visa Inc Class A*28.338.963.40
Celgene Corp*50.2526.763.02
Priceline Group Inc*32.153.772.82
Baidu Inc ADR*35.8434.232.51
Gilead Sciences Inc*41.3249.132.47
Monsanto Co*---
Facebook Inc Class A*92.5937.222.20
Google Inc Class A* Inc*---15.942.13
Google Inc Class C*------2.13
Starbucks Corp*----2.622.11
Biogen Idec Inc*35.7114.852.08
American Tower Corp*57.8023.432.01
AbbVie Inc*20.5323.311.83
Twenty-First Century Fox Inc Class A*15.46-1.251.79
MasterCard Inc Class A*32.570.771.78
Concho Resources Inc*47.390.951.77
BlackRock Inc*18.769.621.73
Honeywell International Inc*18.596.681.66
SBA Communications Corp*---25.031.65
Liberty Global PLC Class C---5.481.64
Alexion Pharmaceuticals Inc*105.2644.011.55
Nike Inc Class B*26.8119.141.52
YTD Return through 10-31-14
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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