Top 25 Holdings    Get Price Quotes01-31-15 
Number of Stock Holdings (Long)67 Annual Turnover %67
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings30.13
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*14.9312.095.72
Visa Inc Class A*29.330.173.96
Union Pacific Corp*20.70-8.513.92
Celgene Corp*46.736.102.88
Biogen Idec Inc*27.4026.642.51
McKesson Corp*28.339.042.41
Gilead Sciences Inc*12.847.152.34
Monsanto Co*---23.64-5.232.28
Facebook Inc Class A*70.926.772.08
Starbucks Corp*24.8816.262.03
Twenty-First Century Fox Inc Class A*9.12-11.861.96
Google Inc Class A*26.185.071.94
Google Inc Class C*25.974.171.93
Nike Inc Class B*28.654.171.91
LinkedIn Corp Class A*---11.751.86
Amazon.com Inc*---19.401.83
UnitedHealth Group Inc*17.7317.111.82
Delta Air Lines Inc*62.89-8.581.78
MasterCard Inc Class A*27.861.451.77
Honeywell International Inc*18.483.561.74
American Tower Corp*49.26-2.841.72
SBA Communications Corp*---9.011.71
Hilton Worldwide Holdings Inc*38.1714.031.69
Amgen Inc*23.752.571.64
Baidu Inc ADR*39.06-9.051.61
YTD Return through 03-27-15
Portfolio Holdings as of 01-31-15
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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