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 Top 25 Holdings    Get Price Quotes10-31-14 
Number of Stock Holdings (Long)950 Annual Turnover %32
Number of Bond Holdings (Long)1 Yield %0.09
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings19.22
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9541.773.75
Facebook Inc Class A*92.5946.172.35
Gilead Sciences Inc*41.3244.412.31
Biogen Idec Inc*35.7129.012.11
Celgene Corp*50.2538.701.75
Visa Inc Class A*28.3318.261.66
Google Inc Class A*31.06-7.281.49
Microsoft Corp*13.8330.471.31
Comcast Corp Class A*20.3311.321.28
Walt Disney Co*20.9623.091.21
Google Inc Class C*------1.15
Amgen Inc*17.1851.311.14
Salesforce.com Inc*---8.461.14
Actavis PLC*---57.971.06
Verizon Communications Inc*12.290.040.98
Vertex Pharmaceuticals Inc*---60.030.94
Alexion Pharmaceuticals Inc*105.2642.630.92
Schlumberger NV*17.67-1.100.89
Amazon.com Inc*----24.800.88
Monsanto Co*---25.065.450.87
Priceline Group Inc*32.15-4.560.85
UnitedHealth Group Inc*13.7037.970.84
Starbucks Corp*---2.740.83
Tesla Motors Inc*---45.780.75
Wynn Resorts Ltd*27.10-19.490.75
YTD Return through 12-19-14
Portfolio Holdings as of 10-31-14
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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