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 Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)936 Annual Turnover %32
Number of Bond Holdings (Long)1 Yield %0.09
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings18.97
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*14.9316.813.98
Facebook Inc Class A*70.921.222.52
Biogen Idec Inc*27.4020.662.16
Celgene Corp*46.738.641.81
Visa Inc Class A*29.333.661.76
Actavis PLC*---13.191.49
Comcast Corp Class A*18.282.751.37
Gilead Sciences Inc*12.849.831.35
Microsoft Corp*18.76-4.931.28
Walt Disney Co*20.9210.501.25
Amgen Inc*23.75-0.491.13
UnitedHealth Group Inc*17.7312.401.10
Google Inc Class A*26.186.021.07
Google Inc Class C*25.976.081.06
Vertex Pharmaceuticals Inc*---0.530.99
Alexion Pharmaceuticals Inc*56.82-2.520.91
Verizon Communications Inc*19.346.880.90
Starbucks Corp*24.8814.330.89
Amazon.com Inc*---22.490.88
Monsanto Co*---23.641.210.88
Salesforce.com Inc*---16.980.83
Priceline Group Inc*24.948.530.82
Tesla Motors Inc*----8.570.76
AbbVie Inc*59.52-6.800.72
Sherwin-Williams Co*---29.768.680.72
YTD Return through 02-27-15
Portfolio Holdings as of 12-31-14
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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