Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)13 Annual Turnover %30
Number of Bond Holdings (Long)14 Yield %3.17
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings24.94
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Sandisk 144A Cv 0.5%---------3.58
Fidelity Prime Money Mkt Port Institutional Class---------3.40
Gilead Sciences Cv 1.625%---------2.96
Salesforce Com Cv 0.25%---------2.63
Wellpoint Cv 2.75%---------2.23
United Tech---------2.18
Priceline Grp Cv 1%---------2.04
Microchip Tech Cv 2.125%---------2.03
Metlife---------1.98
Stanley Uts 18---------1.91
Nvidia 144A Cv 1%---------1.88
Amg Cap Tr Ii Pfd---------1.87
Trinity Inds Cv 3.875%---------1.83
Ares Cap Cv 4.75%---------1.72
Integra Lifesciences Hldgs Cp Cv 1.625%---------1.71
Electnc Arts Cv 0.75%---------1.44
Chesapeake Engy Pfd 144A---------1.42
Tesla Mtrs Cv 1.25%---------1.36
Servicenow 144A Cv---------1.35
Mgm Resorts Intl Cv 4.25%---------1.23
Novellus Sys Cv 2.625%---------1.20
Schlumberger NV*17.6723.011.15
Mylan Inc*27.4711.981.13
Liberty Interactive 0.75%---------1.13
T. Rowe Price Group Inc*21.51-2.261.12
YTD Return through 08-29-14
Portfolio Holdings as of 06-30-14
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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