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*13.9529.613.63
Visa Inc Class A*28.33-4.023.47
Monsanto Co*---25.060.333.21
Priceline Group Inc*32.157.052.85
Celgene Corp*50.2512.472.83
Danaher Corp*20.33-0.512.58
Starbucks Corp*---0.262.47
Twenty-First Century Fox Inc Class A*15.461.072.39
Facebook Inc Class A*92.5936.912.28
Google Inc Class A*62.113.832.24
Google Inc Class C*------2.21
Salesforce.com Inc*---7.072.06
Baidu Inc ADR*35.8420.601.99
American Tower Corp*57.8024.351.98
Schlumberger NV*17.6723.011.92
Gilead Sciences Inc*41.3243.221.81
MasterCard Inc Class A*32.57-8.861.78
BlackRock Inc*18.766.271.77
Amazon.com Inc*----14.981.66
Precision Castparts Corp*23.31-9.351.63
SBA Communications Corp*---22.761.58
Biogen Idec Inc*35.7122.701.51
Liberty Global PLC Class C----0.551.48
Dollar General Corp*19.316.081.47
YTD Return through 08-29-14
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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