Top 25 Holdings    Get Price Quotes09-30-15 
Number of Stock Holdings (Long)63 Annual Turnover %31
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings29.12
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*17.098.775.55
Visa Inc Class A*30.4022.144.06
Facebook Inc Class A*74.0735.113.05
Nike Inc Class B*30.1240.372.54
Celgene Corp*58.820.442.53 Inc*---117.612.48
McKesson Corp*34.60-8.312.30
Adobe Systems Inc*---26.232.29
Alibaba Group Holding Ltd ADR*52.63-21.392.20
Union Pacific Corp*21.98-27.112.12
Priceline Group Inc*25.779.262.12
MasterCard Inc Class A*29.5914.672.11
Monsanto Co*---23.04-18.302.07
Walt Disney Co*22.0826.692.02
Gilead Sciences Inc*16.7815.261.98
UnitedHealth Group Inc*18.1814.541.86
Google Inc Class A*28.1744.951.83
Google Inc Class C Capital Stock*27.9342.521.81
Biogen Inc*32.15-13.891.77
Starbucks Corp*30.3053.251.76
American Tower Corp*54.051.581.75
CVS Health Corp*24.94-1.051.72
Hilton Worldwide Holdings Inc*46.95-10.001.69
eBay Inc*---22.781.57
Alexion Pharmaceuticals Inc*76.92-1.511.56
YTD Return through 11-25-15
Portfolio Holdings as of 09-30-15
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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