Top 25 Holdings    Get Price Quotes11-30-14 
Number of Stock Holdings (Long)8 Annual Turnover %68
Number of Bond Holdings (Long)19 Yield %2.05
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings26.63
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Fidelity Prime Money Mkt Port Institutional Class---------4.51
Sandisk Cv 0.5%---------3.66
Salesforce Com Cv 0.25%---------2.72
Wellpoint Cv 2.75%---------2.65
Priceline Grp Cv 1%---------2.63
Nvidia 144A Cv 1%---------2.33
Stanley Uts 18---------2.25
Lam Rsrch Cv 0.5%---------2.20
Amg Cap Tr Ii Pfd---------1.89
Gilead Sciences Cv 1.625%---------1.79
Ares Cap Cv 4.75%---------1.75
Intel Cv 3.25%---------1.61
United Tech---------1.56
Servicenow Cv---------1.40
Tesla Mtrs Cv 1.25%---------1.40
Chesapeake Engy Pfd 144A---------1.23
Liberty Interactive 0.75%---------1.23
Verint Sys Cv 1.5%---------1.14
Wells Fargo & Co, San Francisco Ca Pfd---------1.14
Citrix Sys 144A Cv 0.5%---------1.11
Micron Tech Cv 3%---------1.11
Amer Tower Corp New Cv---------1.10
Mgm Resorts Intl Cv 4.25%---------1.09
Proofpoint 144A Cv 1.25%---------1.09
CU Cv 1.125%---------1.07
YTD Return through 01-27-15
Portfolio Holdings as of 11-30-14
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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