Top 25 Holdings    Get Price Quotes08-31-14 
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 Holdings29.39
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Union Pacific Corp*17.8338.084.33
Apple Inc*13.9533.004.22
Visa Inc Class A*28.33-3.593.40
Celgene Corp*50.2522.203.02
Priceline Group Inc*32.15-2.062.82
Baidu Inc ADR*35.8425.112.51
Gilead Sciences Inc*41.3247.422.47
Monsanto Co*---25.06-1.282.26
Facebook Inc Class A*92.5947.612.20
Google Inc Class A*62.11-2.142.16 Inc*---7.942.13
Google Inc Class C*------2.13
Starbucks Corp*----2.302.11
Biogen Idec Inc*35.7115.062.08
American Tower Corp*57.8021.762.01
AbbVie Inc*20.5317.311.83
Twenty-First Century Fox Inc Class A*15.46-4.461.79
MasterCard Inc Class A*32.57-10.901.78
Concho Resources Inc*47.390.921.77
BlackRock Inc*18.764.481.73
Honeywell International Inc*18.595.121.66
SBA Communications Corp*---24.191.65
Liberty Global PLC Class C---3.201.64
Alexion Pharmaceuticals Inc*105.2643.201.55
Nike Inc Class B*26.8116.511.52
YTD Return through 10-24-14
Portfolio Holdings as of 08-31-14
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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