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 Top 25 Holdings    Get Price Quotes07-31-14 
Number of Stock Holdings (Long)1011 Annual Turnover %72
Number of Bond Holdings (Long)1 Yield %0.1
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings19.38
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9525.473.35
Biogen Idec Inc*35.7115.712.87
Facebook Inc Class A*92.5940.082.58
Priceline Group Inc*32.15-2.131.84
Gilead Sciences Inc*41.3240.601.77
Google Inc Class A*62.113.341.70
Visa Inc Class A*28.33-5.151.54
Comcast Corp Class A*20.333.161.30
Google Inc Class C*------1.24
Walt Disney Co*20.9614.521.19
Celgene Corp*50.2510.591.18
Salesforce.com Inc*---2.791.14
Verizon Communications Inc*12.293.831.11
Schlumberger NV*17.6711.031.09
Microsoft Corp*13.8324.941.03
Actavis PLC*---41.950.97
International Business Machines Corp*12.551.470.94
Home Depot Inc*22.2712.250.94
Amgen Inc*17.1823.290.94
Amazon.com Inc*----20.390.93
Monsanto Co*---25.06-3.840.89
Starbucks Corp*----3.830.88
UnitedHealth Group Inc*13.7014.090.82
Oracle Corporation*16.310.500.78
Wynn Resorts Ltd*27.10-4.200.76
YTD Return through 10-01-14
Portfolio Holdings as of 07-31-14
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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