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 Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)961 Annual Turnover %32
Number of Bond Holdings (Long)1 Yield %0.09
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings19.04
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9550.783.59
Biogen Idec Inc*35.719.072.71
Facebook Inc Class A*92.5942.032.68
Gilead Sciences Inc*41.3233.561.95
Google Inc Class A*31.06-2.351.57
Visa Inc Class A*28.3316.281.50
Microsoft Corp*13.8330.711.34
Comcast Corp Class A*20.3310.721.27
Google Inc*------1.22
Walt Disney Co*20.9620.311.21
Celgene Corp*50.2533.291.16
Actavis PLC*---60.991.08
Verizon Communications Inc*12.296.191.07
Amgen Inc*17.1846.531.03
Amazon.com Inc*----16.350.95
Salesforce.com Inc*---7.320.94
Schlumberger NV*17.674.330.93
International Business Machines Corp*12.55-11.390.91
Monsanto Co*---25.065.230.87
Starbucks Corp*---3.070.85
UnitedHealth Group Inc*13.7031.660.80
Priceline Group Inc*32.150.380.80
Alexion Pharmaceuticals Inc*105.2646.530.79
Tesla Motors Inc*---65.150.78
Vertex Pharmaceuticals Inc*---55.300.74
YTD Return through 11-26-14
Portfolio Holdings as of 09-30-14
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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