Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)9 Annual Turnover %30
Number of Bond Holdings (Long)19 Yield %3.81
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings24.92
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Sandisk 144A Cv 0.5%---------3.57
Gilead Sciences Cv 1.625%---------3.12
Salesforce Com Cv 0.25%---------2.68
Wellpoint Cv 2.75%---------2.53
Fidelity Prime Money Mkt Port Institutional Class---------2.41
Stanley Uts 18---------2.23
Nvidia 144A Cv 1%---------2.20
Microchip Tech Cv 2.125%---------2.07
United Tech---------2.07
Lam Rsrch Cv 0.5%---------2.04
Priceline Grp Cv 1%---------2.02
Metlife---------2.00
Amg Cap Tr Ii Pfd---------1.93
Ares Cap Cv 4.75%---------1.74
Trinity Inds Cv 3.875%---------1.49
Electnc Arts Cv 0.75%---------1.47
Palo Alto Networks 144A Cv---------1.43
Tesla Mtrs Cv 1.25%---------1.40
Servicenow 144A Cv---------1.36
Chesapeake Engy Pfd 144A---------1.30
Liberty Interactive 0.75%---------1.17
Citrix Sys 144A Cv 0.5%---------1.17
Salix Pharmaceuticals Cv 1.5%---------1.15
Synchronoss Tech Cv 0.75%---------1.12
Mgm Resorts Intl Cv 4.25%---------1.11
YTD Return through 11-26-14
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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