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 Top 25 Holdings    Get Price Quotes02-28-14 
Number of Stock Holdings (Long)67 Annual Turnover %74
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings32.73
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Google Inc Class A*62.110.544.50
Union Pacific Corp*17.8312.543.96
Visa, Inc. Class A*28.33-5.803.78
priceline.com Incorporated*32.154.293.59
Celgene Corporation*50.25-16.042.94
Monsanto Company*---25.06-2.722.87
Salesforce.com, Inc.*---1.432.78
Biogen Idec Inc*35.714.262.64
Danaher Corporation*20.33-4.472.62
Amazon.com Inc*----18.832.52
Starbucks Corporation*----9.362.37
Apple Inc*13.95-6.942.31
Gilead Sciences Inc*41.32-7.752.21
Facebook Inc Class A*92.599.282.13
Twenty-First Century Fox Inc Class A*15.46-7.861.86
Schlumberger NV*17.6712.461.75
Precision Castparts Corp.*23.31-5.751.69
BlackRock Inc*18.76-1.391.69
MasterCard Incorporated Class A*32.57-11.251.61
American Tower Corp*57.803.611.60
Amgen Inc*17.181.811.58
Alexion Pharmaceuticals, Inc.*105.2612.171.55
Nike, Inc. Class B*26.81-6.741.49
Liberty Global PLC Class C----9.491.48
CBS Corporation Class B*21.23-5.211.37
YTD Return through 04-16-14
Portfolio Holdings as of 02-28-14
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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