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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 %0.09
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*13.9527.563.35
Biogen Idec Inc*35.7116.922.87
Facebook Inc Class A*92.5939.222.58
Priceline Group Inc*32.150.911.84
Gilead Sciences Inc*41.3239.491.77
Google Inc Class A*62.114.971.70
Visa Inc Class A*28.33-1.881.54
Comcast Corp Class A*20.3311.001.30
Google Inc Class C*------1.24
Walt Disney Co*20.9618.151.19
Celgene Corp*50.259.571.18
Salesforce.com Inc*---4.381.14
Verizon Communications Inc*12.292.871.11
Schlumberger NV*17.6717.811.09
Microsoft Corp*13.8327.241.03
Actavis PLC*---42.120.97
International Business Machines Corp*12.554.550.94
Home Depot Inc*22.2711.340.94
Amgen Inc*17.1823.740.94
Amazon.com Inc*----17.810.93
Monsanto Co*---25.06-1.150.89
Starbucks Corp*----3.210.88
UnitedHealth Group Inc*13.7017.120.82
Oracle Corporation*16.318.600.78
Wynn Resorts Ltd*27.10-5.450.76
YTD Return through 09-15-14
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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