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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*13.9529.573.59
Biogen Idec Inc*35.7116.882.82
Facebook Inc Class A*92.5943.992.50
Gilead Sciences Inc*41.3242.041.96
Google Inc Class A*62.11-4.081.64
Priceline Group Inc*32.15-2.531.59
Celgene Corp*50.2512.411.47
Visa Inc Class A*28.33-3.671.44
Comcast Corp Class A*20.331.731.28
Walt Disney Co*20.9614.581.20
Google Inc Class C*------1.19
Schlumberger NV*17.679.811.07
Verizon Communications Inc*12.293.441.06
Home Depot Inc*22.2716.121.04
Microsoft Corp*13.8322.211.04
Amgen Inc*17.1827.910.99
Actavis PLC*---38.170.99
Amazon.com Inc*----20.930.97
Salesforce.com Inc*---3.710.93
International Business Machines Corp*12.55-11.300.92
Monsanto Co*---25.06-1.050.88
Starbucks Corp*----4.150.85
UnitedHealth Group Inc*13.7022.150.85
Tesla Motors Inc*---56.450.81
Oracle Corporation*16.311.490.78
YTD Return through 10-21-14
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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