Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)65 Annual Turnover %31
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings28.75
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Union Pacific Corp*17.8346.744.04
Apple Inc*13.9547.633.91
Visa Inc Class A*28.3314.923.47
Celgene Corp*50.2528.072.85
Priceline Group Inc*32.15-0.942.66
Gilead Sciences Inc*41.3233.932.58
Baidu Inc ADR*35.8437.902.57
Facebook Inc Class A*92.5934.952.27
Google Inc Class A*31.06-2.682.22
Google Inc*------2.18 Inc*---5.442.11
Nike Inc Class B*26.8124.802.09
Monsanto Co*---
Biogen Idec Inc*35.718.582.05
Starbucks Corp*---3.152.03
Twenty-First Century Fox Inc Class A*15.460.812.02
AbbVie Inc*20.5330.691.93
McKesson Corp*30.3027.571.81
MasterCard Inc Class A*32.571.931.77
American Tower Corp*57.8029.191.73
Alexion Pharmaceuticals Inc*105.2643.751.70
LinkedIn Corp Class A*---1.041.68
Honeywell International Inc*18.599.551.65
Liberty Global PLC Class C---7.721.62
Concho Resources Inc*47.3912.041.58
YTD Return through 11-21-14
Portfolio Holdings as of 09-30-14
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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