Top 25 Holdings    Get Price Quotes03-31-15 
Number of Stock Holdings (Long)64 Annual Turnover %67
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings30.07
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*14.9320.285.82
Visa Inc Class A*29.336.483.90
Union Pacific Corp*20.70-13.993.47
Facebook Inc Class A*70.922.722.67
Celgene Corp*46.732.742.57
Nike Inc Class B*28.656.982.53
McKesson Corp*28.3314.692.46
Biogen Inc*27.4017.872.45
Google Inc Class A*26.184.432.11
Google Inc Class C Capital Stock*25.912.822.09
Monsanto Co*---23.640.092.09
Adobe Systems Inc*136.9910.062.06
Starbucks Corp*24.8827.072.00
LinkedIn Corp Class A*----14.571.98
Walt Disney Co*20.9217.351.93
Twenty-First Century Fox Inc Class A*9.12-11.181.91
MasterCard Inc Class A*27.868.101.89
Amazon.com Inc*---37.451.85
UnitedHealth Group Inc*17.7318.701.84
Honeywell International Inc*18.736.811.78
Amgen Inc*23.75-0.231.75
Hilton Worldwide Holdings Inc*38.1712.731.74
Priceline Group Inc*24.944.411.74
SBA Communications Corp*---1.611.64
Delta Air Lines Inc*62.89-13.741.62
YTD Return through 05-28-15
Portfolio Holdings as of 03-31-15
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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