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 Top 25 Holdings    Get Price Quotes05-31-14 
Number of Stock Holdings (Long)68 Annual Turnover %31
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings30.44
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Union Pacific Corp*17.8319.504.36
Visa Inc Class A*28.33-3.513.65
Apple Inc*13.9523.593.49
Monsanto Co*---25.06-0.753.33
Priceline Group Inc*32.158.053.23
Danaher Corp*20.33-3.672.73
Celgene Corp*50.254.562.55
Twenty-First Century Fox Inc Class A*15.46-8.662.48
Starbucks Corp*---1.312.41
Facebook Inc Class A*92.5936.652.21
Google Inc Class A*62.116.162.15
Google Inc Class C*------2.11
American Tower Corp*57.8021.412.04
Salesforce.com Inc*---1.921.92
MasterCard Inc Class A*32.57-8.741.91
Baidu Inc ADR*35.8423.191.83
BlackRock Inc*18.760.701.74
Precision Castparts Corp*23.31-13.451.69
SBA Communications Corp*---21.281.61
Liberty Global PLC Class C----3.871.54
Oracle Corporation*16.318.001.51
Alexion Pharmaceuticals Inc*105.2623.181.49
Nike Inc Class B*26.811.841.48
Schlumberger NV*17.6723.261.43
Dollar General Corp*19.31-5.701.40
YTD Return through 07-30-14
Portfolio Holdings as of 05-31-14
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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