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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*13.9533.003.59
Biogen Idec Inc*35.7115.062.82
Facebook Inc Class A*92.5947.612.50
Gilead Sciences Inc*41.3247.421.96
Google Inc Class A*62.11-2.141.64
Priceline Group Inc*32.15-2.061.59
Celgene Corp*50.2522.201.47
Visa Inc Class A*28.33-3.591.44
Comcast Corp Class A*20.335.721.28
Walt Disney Co*20.9615.981.20
Google Inc Class C*------1.19
Schlumberger NV*17.679.241.07
Verizon Communications Inc*12.293.601.06
Home Depot Inc*22.2717.081.04
Microsoft Corp*13.8325.551.04
Amgen Inc*17.1830.690.99
Actavis PLC*---43.050.99 Inc*----28.020.97 Inc*---7.940.93
International Business Machines Corp*12.55-11.910.92
Monsanto Co*---25.06-1.280.88
Starbucks Corp*----2.300.85
UnitedHealth Group Inc*13.7023.070.85
Tesla Motors Inc*---56.380.81
Oracle Corporation*16.312.480.78
YTD Return through 10-24-14
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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