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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*13.9547.633.59
Biogen Idec Inc*35.718.582.71
Facebook Inc Class A*92.5934.952.68
Gilead Sciences Inc*41.3233.931.95
Google Inc Class A*31.06-2.681.57
Visa Inc Class A*28.3314.921.50
Microsoft Corp*13.8331.331.34
Comcast Corp Class A*20.335.371.27
Google Inc*------1.22
Walt Disney Co*20.9616.441.21
Celgene Corp*50.2528.071.16
Actavis PLC*---54.611.08
Verizon Communications Inc*12.296.531.07
Amgen Inc*17.1844.851.03 Inc*----16.590.95 Inc*---5.440.94
Schlumberger NV*17.679.940.93
International Business Machines Corp*12.55-11.940.91
Monsanto Co*---
Starbucks Corp*---3.150.85
UnitedHealth Group Inc*13.7029.800.80
Priceline Group Inc*32.15-0.940.80
Alexion Pharmaceuticals Inc*105.2643.750.79
Tesla Motors Inc*---61.390.78
Vertex Pharmaceuticals Inc*---49.930.74
YTD Return through 11-21-14
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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