Top 25 Holdings    Get Price Quotes06-30-14 
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 Holdings29.94
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Union Pacific Corp*17.8327.004.23
Apple Inc*13.9528.143.63
Visa Inc Class A*28.33-2.423.47
Monsanto Co*---25.061.173.21
Priceline Group Inc*32.159.902.85
Celgene Corp*50.258.452.83
Danaher Corp*20.330.052.58
Starbucks Corp*----0.422.47
Twenty-First Century Fox Inc Class A*15.461.832.39
Facebook Inc Class A*92.5936.452.28
Google Inc Class A*62.115.642.24
Google Inc Class C*------2.21
Salesforce.com Inc*---8.352.06
Baidu Inc ADR*35.8420.411.99
American Tower Corp*57.8023.771.98
Schlumberger NV*17.6721.881.92
Gilead Sciences Inc*41.3238.431.81
MasterCard Inc Class A*32.57-8.061.78
BlackRock Inc*18.764.231.77
Amazon.com Inc*----16.851.66
Precision Castparts Corp*23.31-9.751.63
SBA Communications Corp*---20.871.58
Biogen Idec Inc*35.7121.601.51
Liberty Global PLC Class C----0.851.48
Dollar General Corp*19.315.571.47
YTD Return through 08-22-14
Portfolio Holdings as of 06-30-14
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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