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 Top 25 Holdings    Get Price Quotes08-31-14 
Number of Stock Holdings (Long)974 Annual Turnover %72
Number of Bond Holdings (Long)1 Yield %0.1
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings19.49
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9535.653.59
Biogen Idec Inc*35.7112.692.82
Facebook Inc Class A*92.5938.812.50
Gilead Sciences Inc*41.3247.431.96
Google Inc Class A*62.11-0.441.64
Priceline Group Inc*32.15-1.561.59
Celgene Corp*50.2524.451.47
Visa Inc Class A*28.33-3.061.44
Comcast Corp Class A*20.336.951.28
Walt Disney Co*20.9617.191.20
Google Inc Class C*------1.19
Schlumberger NV*17.679.431.07
Verizon Communications Inc*12.295.761.06
Home Depot Inc*22.2718.811.04
Microsoft Corp*13.8326.861.04
Amgen Inc*17.1840.870.99
Actavis PLC*---42.130.99 Inc*----26.250.97 Inc*---10.470.93
International Business Machines Corp*12.55-11.170.92
Monsanto Co*---25.06-2.220.88
Starbucks Corp*----1.360.85
UnitedHealth Group Inc*13.7024.820.85
Tesla Motors Inc*---58.280.81
Oracle Corporation*16.312.090.78
YTD Return through 10-28-14
Portfolio Holdings as of 08-31-14
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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