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 Top 25 Holdings    Get Price Quotes11-30-14 
Number of Stock Holdings (Long)948 Annual Turnover %32
Number of Bond Holdings (Long)1 Yield %0.1
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings19.16
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*14.937.724.13
Facebook Inc Class A*74.07-0.032.47
Biogen Idec Inc*32.154.071.97
Celgene Corp*58.828.051.81
Gilead Sciences Inc*16.7810.521.77
Visa Inc Class A*30.40-5.421.73
Google Inc Class A*28.17-3.281.42
Comcast Corp Class A*18.28-6.751.33
Microsoft Corp*18.76-9.561.32
Walt Disney Co*22.08-1.031.21
Actavis PLC*---6.151.17
Amgen Inc*25.06-1.831.15
UnitedHealth Group Inc*18.188.211.09
Google Inc Class C*27.93-2.991.08
Vertex Pharmaceuticals Inc*----3.920.97
Verizon Communications Inc*10.11-0.260.96
Amazon.com Inc*---0.460.95
Alexion Pharmaceuticals Inc*76.921.630.92
Nike Inc Class B*28.65-1.330.91
Monsanto Co*---23.64-0.410.89
Starbucks Corp*24.888.530.88
Priceline Group Inc*25.77-11.000.82
Tesla Motors Inc*----7.740.80
AbbVie Inc*28.41-2.800.76
Coca-Cola Co*23.42-0.280.74
YTD Return through 01-28-15
Portfolio Holdings as of 11-30-14
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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