Top 25 Holdings    Get Price Quotes02-29-16 
Number of Stock Holdings (Long)868 Annual Turnover %65
Number of Bond Holdings (Long)0 Yield %0.17
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings19.84
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*11.42-10.454.65
Facebook Inc Class A*105.2612.342.40
Biogen Inc*20.00-10.242.24
Allergan PLC*----30.702.03
Visa Inc Class A*30.12-0.221.76
Amazon.com Inc*----2.411.55
Walt Disney Co*21.41-1.731.40
Salesforce.com Inc*----3.321.34
UnitedHealth Group Inc*18.6612.361.31
Microsoft Corp*37.04-9.461.16
Comcast Corp Class A*17.708.601.11
Celgene Corp*59.88-13.651.10
Boeing Co*18.18-6.021.09
Google Inc Class A*35.97-9.011.09
Amgen Inc*19.38-1.871.08
Google Inc Class C Capital Stock*35.09-8.681.03
Valeant Pharmaceuticals International Inc*58.14-67.180.93
Gilead Sciences Inc*9.30-12.400.90
Starbucks Corp*32.89-6.000.90
Vertex Pharmaceuticals Inc*----32.970.88
Tableau Software Inc Class A*----45.130.83
Verizon Communications Inc*18.5212.660.83
Priceline Group Inc*27.785.390.80
AbbVie Inc*34.254.900.80
International Business Machines Corp*9.436.990.79
YTD Return through 04-28-16
Portfolio Holdings as of 02-29-16
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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